DGEN

iClima Distributed Renewable Energy UCITS ETF - Acc

“Distributed renewable generation is a greener, more cost efficient alternative to an aging and increasingly obsolete, centralised electric power system” - Gabriela Herculano, CEO of iClima Earth

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Key Documents
Factsheet
As of 20/09/2021

Fund Overview

iClima Distributed Renewable Energy UCITS ETF provides exposure to companies that enable the development of distributed energy generation (DER) business models.   

Distributed renewable generation is the ecosystem that allows green energy to be created and managed close to the point of use, for example solar panels and smart meters in the home.  This is a greener, more cost-efficient alternative to an aging and increasingly obsolete centralised electric power system.  Flexible technologies in distributed renewable generation collect energy from many sources, lowering environmental impact and increasing security of supply.

DGEN distributed renewable ETF includes companies that operate in the DER value chain; distributed energy storage; vehicle 2 grid and electric vehicle charging; virtual power plants; microgrid and smart grids; smart houses and building energy management; software and systems for distributed energy resources.

Please remember that the value of your investment may go down as well as up and that past performance is no guarantee of future performance.

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Why Invest in DGEN Distributed Energy ETF?

Increasingly obsolete, centralised grid model:

The rise of distributed energy away from an aging and increasingly obsolete centralised grid model based on large fossil fuel installation has been prompted by the decentralisation of the power sector, combined with the digitalisation of grid controls and energy efficiency, and the decarbonisation of our energy mix.


A green alternative to the grid:

Distributed Renewable Energy involves converging decarbonising technologies and includes residential solar panels, energy storage, smart meters, vehicle-to-grid energy (‘V2G’), electric vehicle charging, smart inverters, and software solutions that leverage Artificial Intelligence (AI) to manage the system. These solutions help with load shifting, peak shaving and increase the overall reliability of the grid.


Decreasing cost of renewable energy:

Cost reductions in installing and running solar and battery solutions compared to traditional energy prices, a low interest rate environment and new financing models have made distributed energy much more affordable in the home. This has led to large scale take up across the US and an expected boom in the adoption of residential solar, electric vehicles and heat pumps in the next decade[1] [1] National Renewable Energy Laboratory

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.

Exchange rate fluctuations could have a negative or positive effect on returns.

The value of equities and equity-related securities can be affected by daily stock and currency market movements.

Further risks are disclosed in the KIID and Prospectus.

As of 20/09/2021

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE DGEN LN DGEN.L BLCHHG0 IE00BLCH4S17 - - USD 15/06/2021
LSE DGEP LN DGEP.L BLCHHC6 IE00BLCH4S17 - - GBP 15/06/2021
Borsa Italiana DGEN IM DGEN.MI BLFBNX8 IE00BLCH4S17 - - EUR 30/06/2021
Xetra DGEN GY DGEN.DE BLFBNY9 IE00BLCH4S17 - A2QQVZ EUR 28/06/2021

Registrations

Fund Overview
TickerDGEN
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date03/06/2021
IndexiClima Distributed Renewable Energy Index TR
Number of Holdings50
Rebalance FrequencySemi-Annual
TER69 bps
Net Asset ValuesAs of 20/09/2021
NAV$7.67
Net Assets of Fund3,168,582.37 (USD)
Shares Outstanding390,000
Issuer AUM$697,350,731
Structure
Replication MethodPhysical
DomicileIreland
UCITS CompliantYes
Fund UmbrellaHANetf ICAV
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianBNY Mellon
Portfolio ManagerVident Investment Adivsory LLC
Index Details
IndexiClima Distributed Renewable Energy Index TR
CurrencyUSD
Index ProviderSolactive
Bloomberg TickerGLDGENER
DGEN Performance 1M 3M 6M YTD 12M Since Inception
(03/06/2021)
Source: Bloomberg. as of 31 August 2021. Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Insights

InsightsSeptember 2021

Distributed Renewable Energy Monthly Report | September
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InsightsAugust 2021

Distributed Energy Monthly Report | August
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InsightsJuly 2021

Distributed Energy Monthly Report | July
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Webinars

WebinarOctober 2021

Upcoming | COP26 Part 1: ETF strategies to de-carbonise the world | 28th October 2021
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WebinarJuly 2021

Powering the Future: Approaches to ESG investing | July 22nd 2021
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WebinarJune 2021

ESG ETFs: Helping the long-term shift to net zero emissions | June 23rd 2021
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Press Releases

PressJune 2021

iClima Earth to list the world’s first distributed renewable energy ETF on London Stock Exchange
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PressSeptember 2021

iClima and HANetf now have two ETFs classified as Article 9 under SFDR
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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE DGEN LN DGEN.L BLCHHG0 IE00BLCH4S17 - - USD 15/06/2021
LSE DGEP LN DGEP.L BLCHHC6 IE00BLCH4S17 - - GBP 15/06/2021
Borsa Italiana DGEN IM DGEN.MI BLFBNX8 IE00BLCH4S17 - - EUR 30/06/2021
Xetra DGEN GY DGEN.DE BLFBNY9 IE00BLCH4S17 - A2QQVZ EUR 28/06/2021

How to Buy DGEN

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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ESG Rating

Article 9 Fund. DGEN distributed renewable energy ETF has been classified as an Article 9 investment under the EU Sustainable Finance Disclosure Regulation (SFDR). Article 9 funds have sustainable investment as their objective in keeping with UN sustainable development goals and the need to have a clear purpose and specific tangible metric as a proxy for impact as well as a longstanding, high integrity approach to responsible investment.

 

About iClima Earth

iClima Earth Ltd. is a London-based Impact Green FinTech. iClima wants to redefine climate change investments, motivated by the concept that the best way to reduce CO2 equivalent (“CO2e”) in the atmosphere is by not emitting in the first place. The firm develops investment research and equity indices based on this laser focus – the decarbonisation of our planet.

www.iclima.earth

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