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Index | Guinness Sustainable Energy |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 14 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.91% |
Inception/ Listing Date | 3 December 2020 |
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 |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Iberdrola SA | 5.55% |
NextEra Energy, Inc. | 4.90% |
Legrand SA | 4.85% |
Siemens AG | 4.84% |
Schneider Electric SE | 4.76% |
Trane Technologies | 4.47% |
Eaton Corp. Plc | 4.11% |
Hubbell | 4.04% |
Itron /WA | 3.75% |
SPIE SA | 3.71% |
YTD | -1.29% |
1 month | +2.92% |
3 months | +2.46% |
6 months | -2.55% |
1 year | -8.22% |
3 years | -19.93% |
5 years | - |
Since inception (MAX) | -24.17% |
2024 | -15.17% |
2023 | -1.80% |
2022 | -19.28% |
2021 | +8.49% |
Volatility 1 year | 19.91% |
Volatility 3 years | 20.00% |
Volatility 5 years | - |
Return per risk 1 year | -0.41 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.81% |
Maximum drawdown 3 years | -42.16% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -48.28% |
Listing | Trade Currency | 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 Paris | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 829 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 465 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 66 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 26 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 25 | 0.19% p.a. | Accumulating | Full replication |