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| Index | MVIS Global Circular Economy ESG |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 11 m |
| Total expense ratio | 0.40% 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) | 12.75% |
| Inception/ Listing Date | 21 October 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG, Stadthausstrasse 14, 8400 Winterthur, Switzerland. |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Waste Management | 7.68% |
| Republic Services | 7.63% |
| Veralto | 6.82% |
| Brambles | 6.49% |
| UPM-Kymmene Oyj | 6.20% |
| Severn Trent | 5.53% |
| Kurita Water Industries Ltd. | 4.83% |
| Commercial Metals | 4.79% |
| Darling Ingredients | 4.78% |
| Smurfit Westrock | 4.69% |
| Industrials | 54.02% |
| Basic Materials | 24.16% |
| Utilities | 5.53% |
| Consumer Staples | 4.78% |
| Other | 11.51% |
| YTD | +0.36% |
| 1 month | +3.16% |
| 3 months | +0.68% |
| 6 months | +1.09% |
| 1 year | -5.73% |
| 3 years | +4.37% |
| 5 years | - |
| Since inception (MAX) | +7.40% |
| 2024 | +12.11% |
| 2023 | -3.00% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 12.75% |
| Volatility 3 years | 12.55% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.45 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.24% |
| Maximum drawdown 3 years | -17.44% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.79% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | REUS | - - | - - | - |
| gettex | EUR | REUS | - - | - - | - |
| Borsa Italiana | EUR | - | REUS IM REUSEUIV | REUS.IM REUSEURINAV=IHSM | |
| London Stock Exchange | USD | REUS | REUS LN REUSUSIV | REUS.L REUSINAV=IHSM | |
| London Stock Exchange | GBP | REUG | REUG LN REUSUSIV | REUG.L REUSINAV=IHSM | |
| SIX Swiss Exchange | CHF | REUS | REUS SE REUSUSIV | REUS.S REUSINAV=IHSM | |
| XETRA | EUR | REUS | REUS GY REUSEUIV | REUS.DE REUSEURINAV=IHSM |