CLMA

iClima Global Decarbonisation Enablers UCITS ETF – Acc

Highlighting the true climate innovators via companies directly enabling CO2 emissions avoidance.

Case for our Climate Change ETF

Pure focus on carbon avoidance

The climate change ETF focuses on companies directly enabling carbon avoidance to reach climate change goals, unlike other ESG or climate change products that might focus on companies reducing their own carbon footprint.

Regulation and market forces driven mega-trend

Climate change is one of the 21st century’s largest megatrends. Green investments are largely being fuelled by regulatory changes e.g. The Paris Agreement, Inflation Reduction Act, or European Green Deal.

Balanced and diversified exposure to climate change solutions

Balanced exposure to companies providing climate change solutions from five sub-sectors including green energy, green transportation, water and waste improvements, decarbonisation enabling solutions and sustainable products – each capped at 2%.

As of 23.04.2024

Fund Objective

iClima Global Decarbonisation Enablers UCITS ETF (CLMA) is the world’s first climate change ETF that provides exposure to the performance of companies offering products and services that enable CO2e avoidance. CLMA is unique because it shifts the focus from companies’ emission reduction actions, to companies offering products and services that directly enable CO2e avoidance solutions, shining a spotlight on climate change innovators. The climate change ETF tracks the iClima Global Decarbonisation Enablers Index, an index designed to measure the performance of securities from five sub-sectors including green energy, green transportation, water and waste improvements, decarbonisation enabling solutions and sustainable products.

Key Information

Inception Date03/12/2020
Base currencyUSD
Net Assets of Fund$23,881,385
TER65 bps
Replication MethodPhysical
DomicileIreland
SFDR ClassificationArticle 9
ISINIE00BNC1F287

Key Risks

The Fund and the companies in which it invests may be subject to a higher degree of regulatory oversight and regulatory action, which may include a restriction on the types of companies that the fund may invest in at any time. The Fund may use FDI and hold collective investment schemes and engage in securities lending and receive collateral which may not comply with the screening criteria applied by the Index Sponsor. Investors capital is fully at risk and investors may not get back the amount originally invested.

Fund Information

TickerCLMA
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencySemi-Annually

Net Asset Values

NAV$6.18
Net Assets of Fund$23,881,385
Shares Outstanding3,861,942
Issuer AUM$1,120,297,634

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes
Securities LendingYes

Key Service Providers

CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident Advisory, LLC
IssuerHANetf ICAV

Registrations

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Mexico
Netherlands
Norway
Spain
Sweden
Switzerland
United Kingdom

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
LSECLMA LNCLMA.LBLF0M50$2020-12-08
LSECLMP LNCLMP.LBLF0M83£2020-12-08
XetraECLM GYECLM.DEBN93X892020-12-11
Borsa ItalianaCLMA IMCLMA.MIBN93X782020-12-11
SIXCLMA SECLMA.SBMC7PD02021-03-25
BMVCLMAN MF-BMZQDM9MX$2022-03-15
Euronext ParisCLMA FPCLMP.PABN472V22021-12-09
Exchange LSE
Ticker CLMA LN
RIC CLMA.L
SEDOL BLF0M50
CCY $
Listing Date 2020-12-08
Exchange LSE
Ticker CLMP LN
RIC CLMP.L
SEDOL BLF0M83
CCY £
Listing Date 2020-12-08
Exchange Xetra
Ticker ECLM GY
RIC ECLM.DE
SEDOL BN93X89
CCY
Listing Date 2020-12-11
Exchange Borsa Italiana
Ticker CLMA IM
RIC CLMA.MI
SEDOL BN93X78
CCY
Listing Date 2020-12-11
Exchange SIX
Ticker CLMA SE
RIC CLMA.S
SEDOL BMC7PD0
CCY
Listing Date 2021-03-25
Exchange BMV
Ticker CLMAN MF
RIC -
SEDOL BMZQDM9
CCY MX$
Listing Date 2022-03-15
Exchange Euronext Paris
Ticker CLMA FP
RIC CLMP.PA
SEDOL BN472V2
CCY
Listing Date 2021-12-09

Returns

CLMA (Fund)GLCLIMUN (Index)
1M1.55%1.62%
3M-4.95%-4.60%
6M2.60%2.99%
YTD-4.95%-4.60%
12M-8.98%-8.23%
3Y-26.96%-25.71%
Since Inception (03/12/2020)-15.03%-13.43%

Performance chart

NAV

Source: HANetf, data as of 31.03.2024. Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

Holdings As of 23.04.2024

No. of holdings: 153

NameWeight
QUANTA SERVICES INC1.26%
EATON CORP PLC COMMON1.20%
APPLIED MATERIALS INC1.18%
ABB LTD COMMON STOCK CHF1.16%
FIRST SOLAR INC COMMON1.14%
DSM-FIRMENICH AG COMMON1.13%
EDISON INTERNATIONAL1.13%
SCHNEIDER ELECTRIC SE1.12%
TRANE TECHNOLOGIES PLC1.12%
PRYSMIAN SPA COMMON STOCK1.11%

SectorWeight
Industrials29.24%
Energy15.55%
Materials15.18%
Utilities14.67%
Consumer Discretionary12.58%
Technology6.99%
Real Estate1.98%
Communications1.97%
Consumer Staples1.47%
Other0.36%

Methodology

Companies must be involved in, or in line with, CO2 avoidance sectors and emissions reduction. Rebalanced semi-annually.

Index Details

IndexiClima Global Decarbonisation Enablers Index
Index CurrencyUSD
Index ProviderSolactive AG
Index TickerGLCLIMUN
Index Dividend Yield
(As of 31.03.2024)
1.24%

Knowledge hub

Explore our expert-written monthly fund reports, periodic reviews, and key insights.

About Partner

iClima Investments Limited is a UK registered company, formed with the sole purpose of bringing data and information to the public on the companies that can decarbonise the planet, allowing investors to put capital into impactful solutions. The Index Sponsor has developed a methodology to assess the CO2e avoidance potential contribution of companies.