HA Sustainable

ISIN US41068X1000

 | 

WKN A1T9C5

Market cap (in EUR)
3,959 m
Country
United States
Sector
Finance
Dividend yield
4.70%
 

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 3,959 m
EPS, EUR 1.21
P/B ratio 1.8
P/E ratio 25.4
Dividend yield 4.70%

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
349
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.06%
Equity
United States
Small Cap
61
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 1.06%
Equity
United States
Social/Environmental
Climate Change
8
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
687
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.14%
Equity
World
Small Cap
9
iShares S&P SmallCap 600 UCITS ETF 0.28%
Equity
United States
Small Cap
2,278
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc 2.03%
Equity
World
Utilities
Clean Energy
15
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.17%
Equity
United States
Small Cap
177
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 0.18%
Equity
World
Small Cap
Climate Change
26
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.15%
Equity
United States
Small Cap
267
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
32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
4,440
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,625
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
488
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 0.91%
Equity
World
Dividend
122
Xtrackers Russell 2000 UCITS ETF 1C 0.14%
Equity
United States
Small Cap
2,148
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
85
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
25
Invesco Global Clean Energy UCITS ETF Dist 0.90%
Equity
World
Utilities
Social/Environmental
Clean Energy
5
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.16%
Equity
United States
Small Cap
2,431
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.15%
Equity
World
Small Cap
83
Invesco Solar Energy UCITS ETF Acc 4.00%
Equity
World
Utilities
Social/Environmental
Clean Energy
138
WisdomTree US Equity Income UCITS ETF 0.16%
Equity
United States
Dividend
52
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.04%
Equity
United States
Small Cap
764
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 0.91%
Equity
World
Dividend
42
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Small Cap
124
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 0.97%
Equity
World
Dividend
1,302
Amundi S&P SmallCap 600 Screened UCITS ETF Dist 0.45%
Equity
United States
Small Cap
111
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.08%
Equity
United States
Small Cap
27
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.36%
Equity
World
Dividend
19
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 0.22%
Equity
World
Social/Environmental
Climate Change
112
JPMorgan Climate Change Solutions Active UCITS ETF USD (Acc) 1.92%
Equity
World
Social/Environmental
Climate Change
72
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.06%
Equity
United States
Small Cap
189
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
6,757
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
254
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.14%
Equity
United States
Small Cap
4,442
WisdomTree US Equity Income UCITS ETF Acc 0.16%
Equity
United States
Dividend
87
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.07%
Equity
World
Small Cap
8
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.08%
Equity
United States
Small Cap
68
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
98
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Small Cap
1,470
Invesco Global Clean Energy UCITS ETF Acc 0.90%
Equity
World
Utilities
Social/Environmental
Clean Energy
86
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.18%
Equity
World
Small Cap
Climate Change
616
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 0.16%
Equity
United States
Dividend
2
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.15%
Equity
World
Small Cap
437
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
734

Performance

Returns overview

YTD +12.04%
1 month -7.84%
3 months +8.81%
6 months +29.97%
1 year +21.76%
3 years +15.77%
5 years -38.08%
Since inception (MAX) -8.75%
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).
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Risk overview

Volatility 1 year 33.28%
Volatility 3 years 44.40%
Volatility 5 years 45.50%
Return per risk 1 year 0.65
Return per risk 3 years 0.11
Return per risk 5 years -0.20
Maximum drawdown 1 year -23.68%
Maximum drawdown 3 years -49.11%
Maximum drawdown 5 years -75.29%
Maximum drawdown since inception -77.45%

Rolling 1 year volatility

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.