Index | iClima Distributed Renewable Energy |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | GBP 2 m |
Total expense ratio | 0.69% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 38.26% |
Inception/ Listing Date | 20 May 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
VIVINT SMART HOME INC ORD | 5.18% |
SMA Solar Technology | 2.93% |
Siemens | 2.72% |
Valmont Industries | 2.66% |
Meyer Burger Technology | 2.60% |
Prysmian | 2.53% |
Fluence Energy Inc | 2.50% |
EnerSys | 2.36% |
Landis & Gyr | 2.33% |
Infineon Technologies | 2.30% |
Industrials | 57.64% |
Technology | 31.06% |
Consumer Discretionary | 9.73% |
Utilities | 1.49% |
Other | 0.08% |
YTD | +1.05% |
1 month | +1.48% |
3 months | -0.83% |
6 months | -10.28% |
1 year | +3.90% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -18.38% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 38.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DGEN | - - | - - | - |
London Stock Exchange | GBP | DGEP | DGEP LN | DGEP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | DGEN | DGEN SW | DGEN.S | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,793 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 717 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 188 | 0.49% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 55 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 36 | 0.60% p.a. | Accumulating | Full replication |