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| Index | Solactive RIZE ETF Circular Economy Enablers |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 2 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.30% |
| Inception/ Listing Date | 24 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 |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Silgan Holdings | 4.34% |
| Sonoco Products Co. | 4.25% |
| Packaging of America | 4.00% |
| Brambles | 3.89% |
| Cintas | 3.86% |
| Kadant | 3.80% |
| Spirax Group | 3.80% |
| Xylem | 3.76% |
| Mercari, Inc. | 3.73% |
| Badger Meter | 3.70% |
| 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 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +14.90% |
| 1 month | +0.00% |
| 3 months | +6.93% |
| 6 months | +4.46% |
| 1 year | +11.83% |
| 3 years | +22.08% |
| 5 years | - |
| Since inception (MAX) | +28.51% |
| 2025 | -3.23% |
| 2024 | +6.46% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 13.30% |
| Volatility 3 years | 15.48% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.09% |
| Maximum drawdown 3 years | -23.53% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.53% |
| 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 | 347 | 0.30% p.a. | Accumulating | Full replication |
| VanEck Circular Economy UCITS ETF A | 17 | 0.40% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 7 | 0.35% p.a. | Accumulating | Full replication |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD | 2 | 0.30% p.a. | Accumulating | Full replication |