Trade this ETF at your broker
Index | Foxberry Tematica Research Sustainable Future of Food |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 115 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) | 13.76% |
Inception/ Listing Date | 27 August 2020 |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FMC | 3.66% |
SIG Group AG | 3.52% |
Yara International | 3.30% |
Americold Realty Trust | 3.28% |
John Bean Technologies | 3.12% |
Ball Corp | 3.04% |
Lamb Weston Holdings | 2.97% |
Deere & Co | 2.89% |
International Flavors | 2.88% |
Balchem | 2.76% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ | |||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +0.00% |
1 month | +2.78% |
3 months | +3.64% |
6 months | +2.78% |
1 year | -7.27% |
3 years | -29.66% |
5 years | - |
Since inception (MAX) | -13.15% |
2023 | -5.13% |
2022 | -22.62% |
2021 | +11.50% |
2020 | - |
Volatility 1 year | 13.76% |
Volatility 3 years | 17.00% |
Volatility 5 years | - |
Return per risk 1 year | -0.53 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.70% |
Maximum drawdown 3 years | -39.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | RIZF | - - | - - | - |
Borsa Italiana | EUR | FOOD | FOOD IM FOODIV | FOOD.MI FOODEURINAV=SOLA | Societe Generale |
Euronext Amsterdam | EUR | FOOD | FOOD NA FOODIV | FOGB.AS FOODEURINAV=SOLA | Societe Generale |
London Stock Exchange | GBX | FOGB | FOGB LN FOODIV | FOGB.L FOODEURINAV=SOLA | Societe Generale |
London Stock Exchange | USD | FOOD | FOOD LN FOODIV | FOOD.L FOODEURINAV=SOLA | Societe Generale |
SIX Swiss Exchange | CHF | ESSN | FOOD SE FOODIV | ESSNR.S FOODEURINAV=SOLA | Societe Generale |
XETRA | EUR | RIZF | RIZF LN FOODIV | FOOG.DE FOODEURINAV=SOLA | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | 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 |