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Index | Foxberry SMS USA Environmental Impact |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 9 m |
Total expense ratio | 0.45% 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) | 26.93% |
Inception/ Listing Date | 17 August 2023 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Planet Labs PBC | 1.65% |
Darling Ingredients | 1.61% |
SolarEdge Technologies | 1.60% |
Dana | 1.54% |
Verisk Analytics | 1.50% |
Array Technologies | 1.49% |
Ecolab | 1.48% |
Xylem | 1.47% |
Nextracker | 1.44% |
American Water Works | 1.44% |
United States | 92.46% |
Israel | 1.60% |
Other | 5.94% |
Industrials | 55.31% |
Technology | 11.92% |
Basic Materials | 7.82% |
Utilities | 6.79% |
Other | 18.16% |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | -5.69% |
1 month | +19.72% |
3 months | -6.51% |
6 months | -7.51% |
1 year | -4.86% |
3 years | - |
5 years | - |
Since inception (MAX) | -4.01% |
2024 | +1.33% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 26.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.18 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | RIZJ | - - | - - | - |
Borsa Italiana | EUR | VITU | - - | - - | - |
London Stock Exchange | GBX | UVNG | |||
London Stock Exchange | USD | LUSA | |||
SIX Swiss Exchange | CHF | LUSA | |||
XETRA | EUR | RIZJ |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 2,482 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 2,218 | 0.07% p.a. | Distributing | Full replication |
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 2,114 | 0.07% p.a. | Accumulating | Full replication |
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,950 | 0.07% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 742 | 0.07% p.a. | Accumulating | Full replication |