Index | Foxberry SMS USA Environmental Impact |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 82 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 17 August 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 June |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Acuity Brands | 1.79% |
Itron /WA | 1.78% |
Installed Building Prods | 1.75% |
AAON | 1.73% |
Owens Corning | 1.70% |
Commercial Metals | 1.69% |
ANSYS | 1.66% |
Autodesk | 1.64% |
TopBuild | 1.62% |
Veralto | 1.61% |
United States | 96.48% |
Israel | 1.02% |
Other | 2.50% |
Industrials | 50.95% |
Technology | 15.25% |
Basic Materials | 9.51% |
Consumer Discretionary | 7.61% |
Other | 16.68% |
YTD | -1.28% |
1 month | +7.50% |
3 months | +0.78% |
6 months | +8.40% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +1.04% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | RIZJ | - - | - - | - |
gettex | EUR | RIZJ | - - | - - | - |
London Stock Exchange | GBX | UVNG | |||
London Stock Exchange | USD | LUSA | |||
SIX Swiss Exchange | CHF | LUSA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 458 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 322 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 285 | 0.07% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 28 | 0.07% p.a. | Distributing | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 25 | 0.12% p.a. | Accumulating | Full replication |