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Index | Solactive AgTech and Food Innovation |
Investment focus | Equity, World |
Fund size | EUR 2 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.33% |
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 | 13.75% |
Deere & Co | 13.19% |
Kubota Corp. | 10.92% |
Nutrien Ltd. | 10.67% |
Unilever Plc | 4.83% |
CNH Industrial NV | 4.71% |
FMC | 4.68% |
AGCO | 4.40% |
Yuan Longping High-Tech | 4.36% |
Nufarm Ltd | 2.84% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +4.73% |
1 month | +5.79% |
3 months | +10.66% |
6 months | +3.83% |
1 year | +7.54% |
3 years | - |
5 years | - |
Since inception (MAX) | -37.10% |
2023 | -25.37% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.09% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -50.58% |
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 | GHCO/Virtu |
Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
Borsa Italiana | EUR | - | KROPEUIV | CROP.MI | GHCO/Virtu |
London Stock Exchange | USD | KROP | KROP LN KROPUSIV | KROP.L | GHCO/Virtu |
London Stock Exchange | GBP | KROG | KROG LN KROPGBIV | KROG.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 | 102 | 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 |