Trade this ETF at your broker
Index | Foxberry SMS Circular Economy Enablers |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 1 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) | 15.15% |
Inception/ Listing Date | 26 May 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 |
Metso Corp. | 3.88% |
USS Co., Ltd. | 3.84% |
Badger Meter | 3.78% |
Watts Water Technologies | 3.73% |
Kurita Water Industries Ltd. | 3.73% |
Sonoco Products Co. | 3.60% |
Packaging of America | 3.59% |
Darling Ingredients | 3.57% |
Graphic Packaging Holding | 3.54% |
DS Smith | 3.46% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 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* | |
![]() | 2.50€ 2.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* |
YTD | +5.51% |
1 month | +5.71% |
3 months | -1.07% |
6 months | +15.15% |
1 year | +13.73% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.71% |
2024 | +6.26% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 15.22% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.90 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.67% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CIRC | - - | - - | - |
London Stock Exchange | GBX | CIRC | |||
London Stock Exchange | USD | CYCL | |||
SIX Swiss Exchange | CHF | CYCL | |||
XETRA | EUR | CIRC |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 567 | 0.30% p.a. | Accumulating | Full replication |
VanEck Circular Economy UCITS ETF A | 6 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 4 | 0.35% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD | 1 | 0.30% p.a. | Accumulating | Full replication |