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

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

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 (976) World (269) Social/Environmental (85) Climate Change (15)
 

Risk and fees of HANetf iClima Global Decarbonisation Enablers UCITS ETF

Risk
GBP 39 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) 20.48% Risk category
Inception/ Listing Date 3 December 2020
Fees
0.65% p.a.
Total expense ratio
0.00% 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

Loading...
 
 

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 164
11.69%
SOCIEDAD QUIMICA Y M CHILE ADR
1.35%
BYD ORD
1.30%
WASTE CONNECTIONS INC
1.27%
ENPHASE ENERGY ORD
1.22%
TESLA ORD
1.19%
QUANTA SERVICES ORD
1.12%
ORSTED ORD
1.10%
EAST JAPAN RY ORD
1.07%
EURODRIP ORD
1.04%
LONDON STOCK EXCHANGE GROUP ORD
1.03%
Countries
United States
34.21%
United Kingdom
6.54%
China
6.25%
Germany
5.41%
Other
47.59%
Show more
Sectors
Industrials
31.92%
Utilities
16.56%
Technology
15.54%
Basic Materials
12.23%
Other
23.75%
Show more
As of 31/03/2022
 
 

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 39m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 

Performance chart of HANetf iClima Global Decarbonisation Enablers UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (85)

 

Returns of HANetf iClima Global Decarbonisation Enablers UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of HANetf iClima Global Decarbonisation Enablers UCITS ETF

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
20.48% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.35 - -

Track your ETF strategies online

 
— 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.