HANetf iClima Global Decarbonisation Enablers UCITS ETF ISIN IE00BNC1F287, Ticker CLMP

 
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Current quote and strategy of HANetf iClima Global Decarbonisation Enablers UCITS ETF

Investment strategy

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.

 

iClima Global Decarbonisation Enablers (1)

Equity (1126) World (336) Social/Environmental (136) Climate Change (19)
 

Risk and fees of HANetf iClima Global Decarbonisation Enablers UCITS ETF

Risk
GBP 40 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 23.19% Risk category
Inception/ Listing Date 3 December 2020
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, 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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf iClima Global Decarbonisation Enablers UCITS ETF

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Exposure

Below you find information about the composition of the HANetf iClima Global Decarbonisation Enablers UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 166
11.79%
ECOPROBM ORD
1.51%
TESLA INC
1.17%
REPUBLIC SVCS ORD
1.16%
FIRST SOLAR INC
1.16%
INFINEON TECHNOLOGIES AG
1.14%
ECOLAB ORD
1.14%
IBERDROLA SA
1.13%
LG ENERGY SOLUTION LTD ORD
1.13%
EATON CORP PLC
1.13%
TRANE TECHNOLOGIES PLC ORD
1.12%
Countries
United States
34.24%
Germany
5.94%
United Kingdom
5.69%
Ireland
5.08%
Other
49.05%
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Sectors
Industrials
30.42%
Utilities
17.58%
Technology
16.85%
Basic Materials
12.58%
Other
22.57%
Show more
As of 27/03/2023
 
 

Description of HANetf iClima Global Decarbonisation Enablers UCITS ETF

The HANetf iClima Global Decarbonisation Enablers UCITS ETF invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf iClima Global Decarbonisation Enablers UCITS ETF is a small ETF with 40m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HANetf iClima Global Decarbonisation Enablers UCITS ETF

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Listings of HANetf iClima Global Decarbonisation Enablers UCITS ETF

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Rolling 1 year volatility of HANetf iClima Global Decarbonisation Enablers UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
23.19% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.35 - -
 

Frequently asked questions

What is the name of CLMP?

The name of CLMP 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 CLMP.

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 40m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.