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Fund size | EUR 2 m |
Total expense ratio | 0.50% 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) | 16.45% |
Inception/ Listing Date | 15 February 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco 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 |
Corteva | 13.61% |
Kubota | 12.06% |
Deere & Co | 11.22% |
Nutrien | 10.84% |
CNH Industrial | 5.30% |
FMC | 4.26% |
Unilever | 4.11% |
AGCO | 4.05% |
Cheng De Lolo | 3.83% |
Nufarm Ltd | 3.79% |
United States | 48.20% |
Japan | 12.06% |
Canada | 11.10% |
United Kingdom | 9.41% |
Other | 19.23% |
Industrials | 34.74% |
Basic Materials | 33.91% |
Consumer Staples | 24.36% |
Consumer Discretionary | 0.35% |
Other | 6.64% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +3.24% |
1 month | +0.61% |
3 months | +7.52% |
6 months | +1.10% |
1 year | -21.79% |
3 years | - |
5 years | - |
Since inception (MAX) | -38.00% |
2023 | -25.37% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.96% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | KROP | - - | - - | - |
Borsa Italiana | EUR | CROP | CROP IM KROPEU.IV | CROP .MI | |
Borsa Italiana | EUR | - | KROPEUIV | CROP.MI | GHCO/Virtu |
London Stock Exchange | GBP | KROG | KROG LN KROPGBIV | KROG.L | GHCO/Virtu |
London Stock Exchange | USD | KROP | KROP LN KROPUSIV | KROP.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | KROP | KROP SE KROPCHIV | KROP.S | GHCO/Virtu |
XETRA | EUR | KROP | KROPEUIV | KROP.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Rize Sustainable Future of Food UCITS ETF | 133 | 0.45% p.a. | Accumulating | Full replication |
VanEck Sustainable Future of Food UCITS ETF | 6 | 0.45% p.a. | Accumulating | Full replication |
Franklin Future Of Food UCITS ETF | 2 | 0.30% p.a. | Accumulating | Full replication |