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Fund size | EUR 6 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.76% |
Inception/ Listing Date | 21 October 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Waste Connections | 8.60% |
Waste Management | 8.23% |
Republic Services | 7.13% |
UPM-Kymmene | 6.65% |
Brambles | 5.90% |
Veralto | 5.85% |
GFL Environmental | 5.07% |
Smurfit Kappa Group | 4.80% |
Commercial Metals | 4.79% |
Casella Waste Systems | 4.35% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.52% |
1 month | +5.31% |
3 months | +9.75% |
6 months | +14.88% |
1 year | +10.14% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.55% |
2023 | -3.00% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.86 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | REUS | - - | - - | - |
Borsa Italiana | EUR | REUS | - - | - - | - |
Borsa Italiana | EUR | - | REUS IM REUSEUIV | REUS.IM REUSEURINAV=IHSM | |
London Stock Exchange | GBP | REUG | REUG LN REUSUSIV | REUG.L REUSINAV=IHSM | |
London Stock Exchange | USD | REUS | REUS LN REUSUSIV | REUS.L REUSINAV=IHSM | |
SIX Swiss Exchange | CHF | REUS | REUS SE REUSUSIV | REUS.S REUSINAV=IHSM | |
XETRA | EUR | REUS | REUS GY REUSEUIV | REUS.DE REUSEURINAV=IHSM |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 647 | 0.30% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 4 | 0.35% p.a. | Accumulating | Full replication |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2 | 0.45% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD | 1 | 0.30% p.a. | Accumulating | Full replication |