TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
24 m
Bedrijven
155
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The HANetf iClima Global Decarbonisation Enablers UCITS ETF seeks to track the iClima Global Decarbonisation Enablers index. The iClima Global Decarbonisation Enablers index tracks companies from around the world whose products and services enable CO2 avoidance.
Documenten
Grafiek
Basis
Data
| Index | iClima Global Decarbonisation Enablers |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 24 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,33% |
| Oprichtingsdatum/Noteringsdatum | 3 december 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf iClima Global Decarbonisation Enablers UCITS ETF
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HANetf iClima Global Decarbonisation Enablers UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 155
11,70%
| Quanta Services | 1,28% |
| Eaton Corp | 1,21% |
| Applied Materials | 1,20% |
| BYD | 1,20% |
| Trane Technologies | 1,19% |
| ABB | 1,15% |
| Schneider Electric | 1,14% |
| Prysmian | 1,11% |
| Ecolab | 1,11% |
| DSM-Firmenich | 1,11% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | -5,41% |
| 1 maand | -4,03% |
| 3 maanden | +0,68% |
| 6 maanden | -4,80% |
| 1 jaar | -11,85% |
| 3 jaar | -23,03% |
| 5 jaar | - |
| Since inception | -10,26% |
| 2023 | +0,16% |
| 2022 | -23,51% |
| 2021 | +16,12% |
| 2020 | - |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,33% |
| Volatiliteit 3 jaar | 20,41% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,68 |
| Rendement/Risico 3 jaar | -0,41 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -23,86% |
| Maximaal waardedaling 3 jaar | -39,57% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -39,57% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ECLM | - - | - - | - |
| Borsa Italiana | EUR | CLMA | CLMA IM CLMAEUIV | CLMA.MI CLMAEURINAV=SOLA | RBC Europe Ltd |
| Euronext Parijs | EUR | CLMA | CLMA FP CLMAEUIV | CLMP.PA CLMAEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | CLMP | CLMP LN | CLMP.L | RBC Europe Ltd |
| London Stock Exchange | USD | CLMA | CLMA LN | CLMA.L | RBC Europe Ltd |
| London Stock Exchange | GBP | - | CLMP LN | CLMP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | CLMA | CLMA SW CLMAEUIV | CLMA.S CLMAEURINAV=SOLA | RBC Europe Ltd |
| Xetra | EUR | ECLM | ECLM GY CLMAEUIV | ECLM.DE CLMAEURINAV=SOLA | RBC Europe Ltd |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1.363 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 1.005 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 514 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 466 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 185 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CLMA?
The name of CLMA is HANetf iClima Global Decarbonisation Enablers UCITS ETF.
What is the ticker of HANetf iClima Global Decarbonisation Enablers UCITS ETF?
The primary ticker of HANetf iClima Global Decarbonisation Enablers UCITS ETF is CLMA.
What is the ISIN of HANetf iClima Global Decarbonisation Enablers UCITS ETF?
The ISIN of HANetf iClima Global Decarbonisation Enablers UCITS ETF is IE00BNC1F287.
What are the costs of HANetf iClima Global Decarbonisation Enablers UCITS ETF?
The total expense ratio (TER) of HANetf iClima Global Decarbonisation Enablers UCITS ETF amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf iClima Global Decarbonisation Enablers UCITS ETF paying dividends?
HANetf iClima Global Decarbonisation Enablers UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HANetf iClima Global Decarbonisation Enablers UCITS ETF?
The fund size of HANetf iClima Global Decarbonisation Enablers UCITS ETF is 24m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).