CIRCA5000 Green Energy & Technology UCITS ETF USD ACC
ISIN IE0007RRF713
|Ticker C5KG
TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
5 m
Bedrijven
74
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The CIRCA5000 Green Energy & Technology UCITS ETF USD ACC seeks to track the impak CIRCA5000 Green Energy & Technology Impact index. The impak CIRCA5000 Green Energy & Technology Impact index tracks companies worldwide which operate in the clean energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | impak CIRCA5000 Green Energy & Technology Impact |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,18% |
| Oprichtingsdatum/Noteringsdatum | 5 juni 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | CIRCA5000 |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de CIRCA5000 Green Energy & Technology UCITS ETF USD ACC
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Bedrijven
Hieronder vind je informatie over de samenstelling van de CIRCA5000 Green Energy & Technology UCITS ETF USD ACC
Top 10 holdings
Weging van top 10-holdings
van 74
31,59%
| Carrier Global Corp. | 4,39% |
| Trane Technologies | 4,26% |
| ABB Ltd. | 3,95% |
| Eaton Corp. Plc | 3,88% |
| Compagnie de Saint-Gobain SA | 3,70% |
| Vestas Wind Systems A/S | 2,77% |
| BYD Co., Ltd. | 2,37% |
| First Solar | 2,22% |
| Aptiv | 2,04% |
| Li Auto | 2,01% |
Vanaf 30/04/2024
Prestaties
Rendementsoverzicht
| YTD | +1,55% |
| 1 maand | -1,92% |
| 3 maanden | +5,52% |
| 6 maanden | +2,46% |
| 1 jaar | -3,57% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -1,50% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,18% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,21 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -22,59% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,59% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | CKGG | |||
| London Stock Exchange | USD | C5KG | C5KG LN DE000A3EFKQ8 | GHCO |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Clean Energy UCITS ETF USD (Dist) | 3.087 | 0,65% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 809 | 0,60% p.a. | Distribueren | Volledige replicatie |
| L&G Clean Energy UCITS ETF | 256 | 0,49% p.a. | Accumulerend | Volledige replicatie |
| iShares Global Clean Energy UCITS ETF USD (Acc) | 130 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| Invesco Solar Energy UCITS ETF Acc | 70 | 0,69% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of C5KG?
The name of C5KG is CIRCA5000 Green Energy & Technology UCITS ETF USD ACC.
What is the ticker of CIRCA5000 Green Energy & Technology UCITS ETF USD ACC?
The primary ticker of CIRCA5000 Green Energy & Technology UCITS ETF USD ACC is C5KG.
What is the ISIN of CIRCA5000 Green Energy & Technology UCITS ETF USD ACC?
The ISIN of CIRCA5000 Green Energy & Technology UCITS ETF USD ACC is IE0007RRF713.
What are the costs of CIRCA5000 Green Energy & Technology UCITS ETF USD ACC?
The total expense ratio (TER) of CIRCA5000 Green Energy & Technology UCITS ETF USD ACC amounts to 0,49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is CIRCA5000 Green Energy & Technology UCITS ETF USD ACC paying dividends?
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of CIRCA5000 Green Energy & Technology UCITS ETF USD ACC?
The fund size of CIRCA5000 Green Energy & Technology UCITS ETF USD ACC is 5m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).