IE000O8S1EX4
IE000O8S1EX4
Climate Change Solutions Active UCITS ETF
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About this ETF
The ETF invests in companies from around the world that are working on solutions to combat climate change.
TER
0.58%
Total Expense Ratio per year
Fund Size
€65.51M
Assets under management
Holdings
57
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.9
Weighted Fwd P/E
15.9
💰 Revenue Estimates
Current Year CY
+19.45% ⌀ 17 Analysts Coverage
Next Year NY
+10.64% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.89% ⌀ 15 Analysts Coverage
Next Year NY
+15.57% ⌀ 15 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
06/14/2022 (4 yrs)
Index Group
JP Morgan Climate Change Solutions 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
5/7 Elevated
Diversification Score: 76/100 High (Broad Diversification)
Diversification Score
76/100 High (Broad Diversification)
5Y Volatility
18.5% p.a.
Max Drawdown (5Y)
-23.9%
Sharpe Ratio (5Y)
0.66
Beta Factor
1.22
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15 analysts)
🔴 Severe sector concentration risk: 50% in "Industrials".
🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).