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Hanetf Icav GUINNESS SUST ENERGY UCITS ETF ACC USD (CLMA)

Sell: $5.718|Buy: $5.738|Change: 0.05 (0.83%)

Open 

$5.753

Previous close 

$5.681

Trade high 

$5.753

Income frequency 

-

Year low 

$5.108

Year high 

$6.964

Replication method 

Physical Full

Volume 

10

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.65

ISIN 

IE00BNC1F287

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 01/05/2025% of assets
Iberdrola SA6.52
Trane Technologies PLC Class A5.63
Legrand SA5.27
Siemens AG5.02
Schneider Electric SE5.00
NextEra Energy Inc4.92
Eaton Corp PLC4.83
SPIE SA4.49
Amphenol Corp Class A4.48
Hubbell Inc4.48

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.83
Category-
More...

Investment objective

The Sub-Fund has sustainable investment as its objective and aims to achieve long-term capital growth by investing in a global portfolio of equity or equity-related securities of companies involved in sustainable energy or energy technology sectors.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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