HA Sustainable

ISIN US41068X1000

 | 

WKN A1T9C5

Market cap (in EUR)
3 891 M
Country
États-Unis
Sector
Finances
Dividend yield
4,57%
 

Overview

Quote

Description

Hannon Armstrong Sustainable Infrastructure Capital, Inc. se consacre à l'investissement dans des solutions climatiques et à la fourniture de capitaux pour des actifs développés par des entreprises dans les domaines de l'efficacité énergétique, des énergies renouvelables et d'autres marchés d'infrastructures durables. Elle se concentre sur la génération de rendements attractifs à partir d'un portefeuille diversifié d'investissements dans des sociétés de projet avec des flux de trésorerie prévisibles à long terme issus de technologies éprouvées qui réduisent les émissions de carbone ou augmentent la résilience au changement climatique. La société a été fondée le 7 novembre 2012 et son siège social se trouve à Annapolis, dans le Maryland.
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Finances Services d'investissement États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 3 891 M
EPS, EUR 2,08
P/B ratio 1,8
P/E ratio 16,0
Dividend yield 4,57%

Compte de résultat (2024)

Revenue, EUR 355 M
Net income, EUR 184 M
Profit margin 51,76%

Quel ETF contient HA Sustainable ?

Il y a 4 ETF qui contiennent HA Sustainable. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de HA Sustainable est le iShares S&P SmallCap 600 UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares S&P SmallCap 600 UCITS ETF 0,27%
Actions
États-Unis
Small Cap
2 169
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Actions
Monde
Social/durable
491
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Amérique du Nord
Social/durable
24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,07%
Actions
États-Unis
Small Cap
190

Performance

Returns overview

YTD +21.82%
1 month +14.25%
3 months +17.95%
6 months +45.52%
1 year +25.15%
3 years +0.66%
5 years -35.91%
Since inception (MAX) +2.86%
2025 +3.58%
2024 +4.17%
2023 -8.85%
2022 -40.84%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 34.86%
Volatility 3 years 45.00%
Volatility 5 years 46.12%
Return per risk 1 year 0.72
Return per risk 3 years 0.00
Return per risk 5 years -0.18
Maximum drawdown 1 year -27.50%
Maximum drawdown 3 years -59.49%
Maximum drawdown 5 years -75.61%
Maximum drawdown since inception -76.50%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.