
IE00BNC1F287

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

Fund Type
ETF Type
Actively Managed Inception Date
12/03/2020 (5 yrs)
Index Group
Guinness Sustainable Energy Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.