iClima Climate Change Solutions (CLMA) ETF Holdings & Analysis

What CLMA does

This Exchange Traded Fund (ETF) aims to track a systematically constructed index. This index meticulously selects companies from the GBS Universe globally, specifically those whose revenue-generating products and services contribute to the prevention or reduction of greenhouse gas emissions (CO2e Avoidance). The fund's investment strategy involves mirroring this index as closely as possible, allocating virtually all of its capital to the constituent securities identified by the index. Geographically, the fund is designed to hold assets across a minimum of four nations, including the United States. A significant portion, specifically no less than 40% of its total assets at the time of purchase, will be allocated to companies based outside the U.S. Notably, this fund is classified as non-diversified.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how CLMA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does CLMA track?

CLMA is the iClima Climate Change Solutions ETF, a Other ETF.

What is the expense ratio of CLMA?

Expense ratio data for CLMA is shown on the page when available from our data provider.

What are the largest holdings in CLMA?

CLMA's top holdings are listed on this page when available.

How can PortView analyze CLMA overlap with other ETFs?

PortView computes the holdings overlap between CLMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.