Index | Foxberry SMS Environmental Impact 100 |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 68 m |
Total expense ratio | 0.55% 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) | 14.21% |
Inception/ Listing Date | 14 July 2021 |
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 |
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 | +3.77% |
1 month | +7.24% |
3 months | +7.24% |
6 months | +11.27% |
1 year | +4.90% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.24% |
2023 | +9.12% |
2022 | -11.92% |
2021 | - |
2020 | - |
Volatility 1 year | 14.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.34 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.25% |
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) | 1,283 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 453 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 32 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 25 | 0.19% p.a. | Accumulating | Full replication |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 24 | 0.65% p.a. | Accumulating | Full replication |