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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 |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 17.91% |
| 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 | 1 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Infineon Technologies AG | 5.18% |
| Prysmian SpA | 4.36% |
| Iberdrola SA | 4.35% |
| Legrand SA | 4.27% |
| Amphenol Corp. | 4.23% |
| Eaton Corp. Plc | 4.15% |
| Schneider Electric SE | 4.13% |
| Siemens AG | 4.09% |
| First Solar | 3.96% |
| NextEra Energy, Inc. | 3.93% |
| Industrials | 48.81% |
| Technology | 23.18% |
| Utilities | 14.58% |
| Basic Materials | 5.07% |
| Other | 8.36% |
| YTD | +10.62% |
| 1 month | -0.33% |
| 3 months | +3.96% |
| 6 months | +6.53% |
| 1 year | +20.80% |
| 3 years | +5.78% |
| 5 years | -11.31% |
| Since inception (MAX) | +0.00% |
| 2025 | +17.67% |
| 2024 | -15.17% |
| 2023 | -1.80% |
| 2022 | -19.28% |
| Volatility 1 year | 17.91% |
| Volatility 3 years | 18.38% |
| Volatility 5 years | 19.97% |
| Return per risk 1 year | 1.16 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | -0.12 |
| Maximum drawdown 1 year | -11.86% |
| Maximum drawdown 3 years | -35.26% |
| Maximum drawdown 5 years | -48.28% |
| 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 |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,244 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 502 | 0.28% p.a. | Distributing | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 488 | 0.18% p.a. | Accumulating | Full replication |
| HSBC Developed World Screened Equity UCITS ETF USD | 430 | 0.18% p.a. | Accumulating | Full replication |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 386 | 0.28% p.a. | Accumulating | Full replication |