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| Index | impak CIRCA5000 Clean Water & Waste Impact |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 4 m |
| Total expense ratio | 0.49% 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 EUR) | 13.62% |
| Inception/ Listing Date | 5 June 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | CIRCA5000 |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Ecolab | 5.05% |
| Danaher Corp. | 4.99% |
| Xylem | 4.09% |
| American Water Works | 3.58% |
| Veralto | 3.32% |
| Geberit AG | 2.81% |
| Advanced Drainage Systems | 2.34% |
| Core & Main Inc | 2.33% |
| Tetra Tech | 2.22% |
| Smurfit Kappa Group | 2.18% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | -0.41% |
| 1 month | -4.91% |
| 3 months | -10.87% |
| 6 months | -3.59% |
| 1 year | +7.08% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.42% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 13.62% |
| 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 | -11.03% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | CKWG | |||
| London Stock Exchange | USD | C5KW | C5KW LN DE000A3EFKP0 | GHCO |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Water UCITS ETF Dist | 1,551 | 0.60% p.a. | Distributing | Full replication |
| L&G Clean Water UCITS ETF | 579 | 0.49% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 7 | 0.35% p.a. | Accumulating | Full replication |
| Deka STOXX Future Water ESG UCITS ETF | 5 | 0.56% p.a. | Accumulating | Full replication |