As of 23/01/2023

This fund has now closed

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Risks

As of 23/01/2023

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE DGEN DGEN IE00BLCH4S17 GBP 24/01/2023

Registrations

Fund Overview
TickerDGEN
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date11/06/2021
IndexiClima Distributed Renewable Energy Index TR
Number of Holdings0
Rebalance FrequencySemi-Annual
TER69 bps
Net Asset ValuesAs of 23/01/2023
NAV$6.35
Net Assets of Fund0.00 (USD)
Shares Outstanding0
Issuer AUM$668,672,475
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
CustodianThe Bank of New York Mellon SA/NV, Dublin Branch
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
(11/06/2021)
iClima Smart Energy UCITS ETF - Acc -7.29% 2.24% 6.03% -27.31% -27.31% -26.58%
iClima Distributed Renewable Energy Index TR -7.25% 2.39% 6.27% -26.83% -26.83% -25.81%
Source: Bloomberg. as of 31 December 2022.

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

Monthly Reports

Monthly ReportsDecember 2022

Decarbonisation and Smart Energy Monthly Report | December
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Monthly ReportsOctober 2022

Decarbonisation and Smart Energy Monthly Report | October
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Monthly ReportsSeptember 2022

Decarbonisation and Smart Energy Monthly Report | September
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Webinars

WebinarJuly 2022

CISI | What is the right mix of renewable energy sources and their role in the decarbonisation journey? | 21st July 2022
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WebinarJuly 2022

The energy revolution: Investment ideas for a lower carbon world | 7th July 2022
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WebinarApril 2022

Earth Day 2022: Strategies to Invest in Our Planet | 28th April 2022
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Press Releases

PressJuly 2022

Europe’s energy crisis creates a ‘trilemma’, according to experts in the energy sector
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PressJune 2022

European Commission Proposes To Make Solar Panels Mandatory On New Buildings
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PressFebruary 2022

HANetf more than doubles footprint in Switzerland with a dozen new listings
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Videos

VideosMay 2022

Video | iClima Earth Ltd shares how 'ESG 3.0' focuses on clean energy companies with actual, real solutions

VideosApril 2022

Video | iClima Earth accelerating green energy projects

VideosJanuary 2022

Video | iClima Earth: 2021 - the revenge of the old (high emission) economy

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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE DGEN DGEN IE00BLCH4S17 GBP 24/01/2023

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.

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