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About Munro Climate Change Leaders Fund Active ETF
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Inception date
Jan 20, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Munro Asset Management Ltd (Australia)
ISIN
AU0000192668
The Fund is to maximise long term capital appreciation, by investing primarily in a concentrated long-only portfolio of companies focused on decarbonisation and climate change located anywhere in the world. The Fund aims to achieve a return greater than the MSCI All Country World (Net) Index in $A (Net) over a 5 to 7 year period
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Electronic Technology
Industrial Services
Stocks97.46%
Producer Manufacturing39.99%
Utilities19.52%
Electronic Technology17.03%
Industrial Services14.46%
Process Industries6.46%
Bonds, Cash & Other2.54%
Cash2.54%
Stock breakdown by region
North America51.57%
Europe41.08%
Asia7.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MCCL invests in stocks. The fund's major sectors are Producer Manufacturing, with 39.99% stocks, and Utilities, with 19.52% of the basket. The assets are mostly located in the North America region.
MCCL top holdings are Constellation Energy Corporation and Siemens Energy AG, occupying 8.23% and 7.24% of the portfolio correspondingly.
MCCL last dividends amounted to 3.13 AUD. The year before, the issuer paid 0.00 AUD in dividends, which shows a 99.99% increase.
Yes, MCCL pays dividends to its holders with the dividend yield of 18.62%. The last dividend (Jul 22, 2025) amounted to 3.13 AUD. The dividends are paid annually.
MCCL shares are issued by Munro Investment Holdings Pty Ltd. under the brand Munro. The ETF was launched on Jan 20, 2022, and its management style is Active.
MCCL expense ratio is 0.91% meaning you'd have to pay 0.91% of your investment to help manage the fund.
MCCL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCCL invests in stocks.
MCCL trades at a premium (1.30%) meaning the ETF is trading at a higher price than the calculated NAV.