HA Sustainable

ISIN US41068X1000

WKN A1T9C5

Marktkapitalisatie (in EUR)

4.729 m

Land

Verenigde Staten

Sector

Financiën

Dividendrendement

3,92%

Overzicht

Koers

Description

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

Chart

Financials

Key metrics

Market capitalisation, EUR	4.729 m
EPS, EUR	1,21
P/B ratio	2,1
P/E ratio	30,5
Dividend yield	3,92%

Winst- en verliesrekening (2025)

Revenue, EUR	355 m
Net income, EUR	162 m
Profit margin	45,60%

In welke ETF zit HA Sustainable?

Er zijn 6 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 JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist)	1,76%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	0
iShares S&P SmallCap 600 UCITS ETF	0,30%	Aandelen Verenigde Staten Small Cap	2.555
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld Sociaal/Milieu	515
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Noord-Amerika Sociaal/Milieu	25
Amundi MSCI Smart Cities UCITS ETF - Acc	0,53%	Aandelen Wereld Infrastructuur Sociaal/Milieu	74
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,07%	Aandelen Verenigde Staten Small Cap	209

Performance

Returns overview

YTD	+34.28%
1 month	+14.47%
3 months	+20.50%
6 months	+46.85%
1 year	+62.45%
3 years	+55.13%
5 years	-5.73%
Since inception (MAX)	+13.38%
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).