Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | Foxberry SMS Environmental Impact 100 |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 49 m |
Total expense ratio | 0.55% 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) | 15.96% |
Inception/ Listing Date | 14 July 2021 |
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 |
XPeng | 1.57% |
BYD | 1.55% |
Valeo | 1.40% |
Infineon Technologies | 1.36% |
MAIRE | 1.29% |
Meidensha | 1.28% |
Valmet | 1.27% |
Dassault Systemes | 1.26% |
CPFL Energia | 1.26% |
Oji Holdings | 1.25% |
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€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | -6.18% |
1 month | -6.39% |
3 months | -9.49% |
6 months | -10.09% |
1 year | -4.21% |
3 years | -0.73% |
5 years | - |
Since inception (MAX) | -2.61% |
2024 | +2.34% |
2023 | +11.49% |
2022 | -16.56% |
2021 | - |
Volatility 1 year | 15.96% |
Volatility 3 years | 17.13% |
Volatility 5 years | - |
Return per risk 1 year | -0.26 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.53% |
Maximum drawdown 3 years | -18.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | VITA | - - | - - | - |
gettex | EUR | WRLD | - - | - - | - |
London Stock Exchange | GBX | LVNG | LVNG LN | ||
London Stock Exchange | USD | LIFE | LIFE LN | ||
SIX Swiss Exchange | CHF | ENVR | |||
XETRA | EUR | WRLD |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,730 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,225 | 0.20% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 1,015 | 0.26% p.a. | Distributing | Full replication |
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 734 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 407 | 0.18% p.a. | Accumulating | Full replication |