Climate Change Solutions Active UCITS ETF

Climate Change Solutions Active UCITS ETF

About

Climate Change Solutions Active UCITS ETF (IE000O8S1EX4) is a UCITS-compliant equity ETF tracking the MSCI All Country World Index (Total Return Net). With a TER of 0.59%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 61 positions across 17 regions with 83M in assets, with heavy concentration — 52% in United States, 48% in Industrials.

ISIN
Fund Size €83.5M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Jun 2022
Base Currency USD
Index MSCI All Country World Index (Total Return Net)
Asset Class Equities
Category Global Equity

Costs

1.1
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

2.9
With only 61 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NextEra Energy Inc
0.04%
#2
Contemporary Amperex Technology Co Ltd
0.03%
#3
Trane Technologies PLC
0.03%
#4
Taiwan Semiconductor Manufacturing Co L
0.03%
#5
Iberdrola SA
0.03%
#6
NVIDIA Corp
0.03%
#7
Deere & Co
0.03%
#8
Valmont Industries Inc
0.03%
#9
AGCO Corp
0.03%
#10
Zoom Video Communications Inc
0.02%

Sectors

6.3
This fund invests across 7 sectors, though some concentration exists in a few areas.

Regions

8.7
This fund is well-diversified across 18 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-17).
10.5%
Volatility
-23.1%
Max Drawdown
0.56
Sharpe Ratio
0.81
Sortino Ratio
0.25
Calmar Ratio
0.27
Beta
7.14%
Alpha (Jensen's)
0.078
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
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Free
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Free
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Free
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Vanguard FTSE All-World UCITS ETF (USD) Distributing
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