HA Sustainable

ISIN US41068X1000

WKN A1T9C5

Market cap (in EUR)

4,258 m

Country

United States

Sector

Finance

Dividend yield

4.44%

Overview

Quote

Description

HA Sustainable Infrastructure Capital, Inc. engages in investing in climate solutions and the provision of capital to assets developed by companies in energy efficiency, renewable energy, and other sustainable infrastructure markets. It focuses on Behind the Meter, Grid-Connected, Fuels, Transport, and Nature climate solutions. The company was founded on November 7, 2012 and is headquartered in Annapolis, MD.

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Finance Investment Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	4,258 m
EPS, EUR	1.21
P/B ratio	1.9
P/E ratio	26.8
Dividend yield	4.44%

Income statement (2025)

Revenue, EUR	355 m
Net income, EUR	162 m
Profit margin	45.60%

What ETF is HA Sustainable in?

There are 50 ETFs which contain HA Sustainable. All of these ETFs are listed in the table below. The ETF with the largest weighting of HA Sustainable is the Invesco Solar Energy UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Small Cap Climate Change	387
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.07%	Equity United States Small Cap	62
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	8
Rize USA Environmental Impact UCITS ETF USD Acc	1.13%	Equity United States Social/Environmental Climate Change	8
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	688
iShares S&P SmallCap 600 UCITS ETF	0.29%	Equity United States Small Cap	2,394
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	2.14%	Equity World Utilities Clean Energy	17
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.18%	Equity United States Small Cap	174
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	25
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.19%	Equity World Small Cap Climate Change	26
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.15%	Equity United States Small Cap	269
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.16%	Equity United States Dividend	1
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.04%	Equity World Small Cap	34
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,643
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,622
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	481
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.20%	Equity World Dividend	123
Xtrackers Russell 2000 UCITS ETF 1C	0.15%	Equity United States Small Cap	2,021
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	92
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	24
Invesco Global Clean Energy UCITS ETF Dist	0.91%	Equity World Utilities Social/Environmental Clean Energy	5
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity United States Small Cap	2,117
Invesco Solar Energy UCITS ETF Acc	4.15%	Equity World Utilities Social/Environmental Clean Energy	166
WisdomTree US Equity Income UCITS ETF	0.16%	Equity United States Dividend	47
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.04%	Equity United States Small Cap	779
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	24
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.20%	Equity World Dividend	34
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.09%	Equity World Small Cap	126
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.01%	Equity World Dividend	1,324
Amundi S&P SmallCap 600 Screened UCITS ETF Dist	0.46%	Equity United States Small Cap	116
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.09%	Equity United States Small Cap	27
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.38%	Equity World Dividend	20
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	120
JPMorgan Climate Change Solutions Active UCITS ETF USD (Acc)	1.60%	Equity World Social/Environmental Climate Change	78
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.07%	Equity United States Small Cap	195
JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist)	1.60%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	6,701
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	237
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD	0.14%	Equity United States Small Cap	4,104
WisdomTree US Equity Income UCITS ETF Acc	0.16%	Equity United States Dividend	88
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.06%	Equity World Small Cap	8
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.09%	Equity United States Small Cap	66
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	100
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Small Cap	1,500
Invesco Global Clean Energy UCITS ETF Acc	0.91%	Equity World Utilities Social/Environmental Clean Energy	92
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.19%	Equity World Small Cap Climate Change	624
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.16%	Equity United States Dividend	1
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Small Cap	422
Amundi MSCI Smart Cities UCITS ETF - Acc	0.51%	Equity World Infrastructure Social/Environmental	69
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	768

Performance

Returns overview

YTD	+20.40%
1 month	+7.46%
3 months	+13.48%
6 months	+29.09%
1 year	+64.20%
3 years	+26.98%
5 years	-27.09%
Since inception (MAX)	-1.94%
2025	+8.83%
2024	-0.59%
2023	-10.67%
2022	-37.50%

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).