Index | Foxberry SMS Environmental Impact 100 |
Investment focus | Aktien, Welt, Sozial/Nachhaltig |
Fund size | CHF 78 m |
Total expense ratio | 0,55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 14,44% |
Inception/ Listing Date | 14. Juli 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | ARK Invest International |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | Deloitte Ireland LLP |
Fiscal Year End | 1. Juni |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | Nicht bekannt |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Nexans SA | 1,53% |
Eaton Corp. Plc | 1,52% |
Arcadis | 1,48% |
Horiba Ltd. | 1,48% |
Prysmian SpA | 1,40% |
Itron /WA | 1,39% |
WSP Global, Inc. | 1,38% |
Johnson Controls International Plc | 1,36% |
Hitachi Zosen Corp. | 1,35% |
Schneider Electric SE | 1,34% |
YTD | +11.90% |
1 month | +8.60% |
3 months | +11.06% |
6 months | +15.71% |
1 year | +7.54% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.07% |
2023 | +4.77% |
2022 | -20.46% |
2021 | - |
2020 | - |
Volatility 1 year | 14.44% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.52 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | VITA | - - | - - | - |
XETRA | EUR | WRLD | - - | - - | - |
gettex | EUR | WRLD | - - | - - | - |
London Stock Exchange | GBX | LVNG | LVNG LN | ||
London Stock Exchange | USD | LIFE | LIFE LN | ||
SIX Swiss Exchange | CHF | ENVR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,286 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 500 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 455 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 180 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 25 | 0.19% p.a. | Accumulating | Full replication |