HA Sustainable

ISIN US41068X1000

WKN A1T9C5

Marktkapitalisatie (in EUR)

3.891 m

Land

Verenigde Staten

Sector

Financiën

Dividendrendement

4,57%

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Overzicht

Koers

Beschrijving

HA Sustainable Infrastructure Capital, Inc. investeert in klimaatoplossingen en het verstrekken van kapitaal aan activa ontwikkeld door bedrijven in energie-efficiëntie, hernieuwbare energie en andere duurzame infrastructuurmarkten. Het bedrijf richt zich op klimaatoplossingen achter de meter, op het elektriciteitsnet, op brandstoffen, transport en natuur. Het bedrijf werd opgericht op 7 november 2012 en heeft zijn hoofdkantoor in Annapolis, MD.

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Financiën Beleggingsdiensten Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	3.891 m
WPA, EUR	2,08
KBV	1,8
K/W	16,0
Dividendrendement	4,57%

Winst- en verliesrekening (2024)

Omzet, EUR	355 m
Netto-inkomen, EUR	184 m
Winstmarge	51,76%

In welke ETF zit HA Sustainable?

Er zijn 4 ETF's die HA Sustainable bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van HA Sustainable is de iShares S&P SmallCap 600 UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares S&P SmallCap 600 UCITS ETF	0,27%	Aandelen Verenigde Staten Small Cap	2.169
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,00%	Aandelen Wereld Sociaal/Milieu	491
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Noord-Amerika Sociaal/Milieu	24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,07%	Aandelen Verenigde Staten Small Cap	190

Prestaties

Rendementsoverzicht

YTD	+21,82%
1 maand	+14,25%
3 maanden	+17,95%
6 maanden	+45,52%
1 jaar	+25,15%
3 jaar	+0,66%
5 jaar	-35,91%
Since inception	+2,86%
2025	+3,58%
2024	+4,17%
2023	-8,85%
2022	-40,84%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).