CIRCA5000 Health & Wellbeing UCITS ETF USD ACC
ISIN IE0001EY64U4
|Ticker CKHG
TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5 m
Holdings
51
Overview
Description
The CIRCA5000 Health & Wellbeing UCITS ETF USD ACC seeks to track the impak CIRCA5000 Health & Wellbeing Impact index. The impak CIRCA5000 Health & Wellbeing Impact index tracks companies worldwide that are focused on the provision of basic goods and services required to live a good quality life (healthcare, nutrition, sanitation, housing, care). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Fund size | GBP 5 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 5 June 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | CIRCA5000 |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the CIRCA5000 Health & Wellbeing UCITS ETF USD ACC.
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Holdings
Below you find information about the composition of the CIRCA5000 Health & Wellbeing UCITS ETF USD ACC.
Top 10 Holdings
Weight of top 10 holdings
out of 51
40.75%
| STRYKER CORP | 7.31% |
| BRISTOL-MYERS SQUIBB CO | 5.68% |
| AMGEN INC | 5.40% |
| SEAGEN INC ORD | 3.96% |
| SONOVA ORD | 3.81% |
| SWEDISH ORPHAN BIOVITRUM ORD | 3.46% |
| ASTELLAS PHARMA INC | 2.93% |
| ULTRAGENYX PHARMA | 2.87% |
| BAXTER INTL. INC | 2.67% |
| AGILENT TECHNOLOGIES INC | 2.66% |
As of 31/10/2023
Performance
Returns overview
| YTD | - |
| 1 month | +5.36% |
| 3 months | +3.42% |
| 6 months | -3.20% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.96% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.58% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | CKHG | C5KH LN DE000A3EFKR6 | GHCO | |
| London Stock Exchange | USD | C5KH |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 961 | 0.40% p.a. | Accumulating | Sampling |
| iShares Ageing Population UCITS ETF | 601 | 0.40% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 11 | 0.35% p.a. | Accumulating | Full replication |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 6 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 3 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of CKHG?
The name of CKHG is CIRCA5000 Health & Wellbeing UCITS ETF USD ACC.
What is the ticker of CIRCA5000 Health & Wellbeing UCITS ETF USD ACC?
The primary ticker of CIRCA5000 Health & Wellbeing UCITS ETF USD ACC is CKHG.
What is the ISIN of CIRCA5000 Health & Wellbeing UCITS ETF USD ACC?
The ISIN of CIRCA5000 Health & Wellbeing UCITS ETF USD ACC is IE0001EY64U4.
What are the costs of CIRCA5000 Health & Wellbeing UCITS ETF USD ACC?
The total expense ratio (TER) of CIRCA5000 Health & Wellbeing 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 Health & Wellbeing UCITS ETF USD ACC paying dividends?
CIRCA5000 Health & Wellbeing 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 Health & Wellbeing UCITS ETF USD ACC?
The fund size of CIRCA5000 Health & Wellbeing UCITS ETF USD ACC is 5m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.