HANetf
CLMA.MI
IE00BNC1F287
Guinness Sustainable Energy UCITS ETF – Acc
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About this ETF

The ETF is managed by Guinness Global Investors and invests in companies worldwide which operate in the clean energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.65%

Total Expense Ratio per year

Fund Size
€14.33M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.1
Weighted Fwd P/E
19.39
💰 Revenue Estimates
Current Year CY
+8.81% ⌀ 17 Analysts Coverage
Next Year NY
+9.99% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.07% ⌀ 16 Analysts Coverage
Next Year NY
+152.38% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
HANetf
HANetf
Fund Type
ETF
Inception Date
12/03/2020 (5 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
72/100 Moderate
Diversification Score
72/100 Moderate
5Y Volatility
20.9% p.a.
Max Drawdown (5Y)
-49.8%
Sharpe Ratio (5Y)
-0.20
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16 analysts)
⚠️ Sector concentration: 50% in "Industrials".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
ℹ️ Tech-Capex Exposure: 39% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -49.8% in the extended horizon.
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