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Guinness Sustainable Energy UCITS ETF Accumulating

Guinness Sustainable Energy

Equities Actively managed Sustainable (ESG)
ISIN
IE00BNC1F287
Issuer
HANetf
TER
0.65%
Latest closing price
N/A
Fund Size
€14 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2QG4B / ECLM

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Guinness Sustainable Energy UCITS ETF Accumulating (ISIN IE00BNC1F287) is a fund from HANetf (fund type: ETF). Benchmark index: Guinness Sustainable Energy. Its ongoing charges (TER) are 0.65% per year. The fund size is €14 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.12.2020 (5 years)
  • Number of Holdings 34
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 51.4%
  • Utilities 18.1%
  • Technology 14.7%
  • Basic materials 8.2%
  • Consumer discretionary 4.1%
  • Other 3.5%
Country Breakdown
  • United States 34.2%
  • France 12.0%
  • Ireland 11.8%
  • Germany 7.9%
  • United Kingdom 6.7%
  • Spain 4.9%
  • Other 4.1%
  • Italy 3.7%
  • Netherlands 3.3%
  • China 3.2%
  • All others 8.4%

Holdings

Showing 10 holdings that together make up 42.8 % of fund assets. (out of 34 holdings in total).

# Name ISIN Sector Country Weight
1 Iberdrola SA ES0144580Y14 – – 4.88 %
2 Schneider Electric SE FR0000121972 – – 4.65 %
3 Siemens AG DE0007236101 – – 4.54 %
4 Eaton Corp. Plc IE00B8KQN827 – – 4.34 %
5 NextEra Energy, Inc. US65339F1012 – – 4.30 %
6 Hubbell US4435106079 – – 4.20 %
7 Amphenol Corp. US0320951017 – – 4.15 %
8 Trane Technologies IE00BK9ZQ967 – – 4.05 %
9 Legrand SA FR0010307819 – – 3.97 %
10 Prysmian SpA IT0004176001 – – 3.74 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Guinness Sustainable Energy – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Guinness Sustainable Energy UCITS ETF Accumulating

The total expense ratio (TER) of the Guinness Sustainable Energy UCITS ETF Accumulating is 0.65% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Guinness Sustainable Energy UCITS ETF Accumulating tracks the Guinness Sustainable Energy. Our index encyclopedia explains the index and lists all funds that track it.

The Guinness Sustainable Energy UCITS ETF Accumulating is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Guinness Sustainable Energy UCITS ETF Accumulating uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Guinness Sustainable Energy UCITS ETF Accumulating is €14 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Guinness Sustainable Energy UCITS ETF Accumulating is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Guinness Sustainable Energy UCITS ETF Accumulating is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.