Index | MVIS Global Circular Economy ESG |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 5 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 GBP) | 11.82% |
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 | FIRST INDEPENDENT FUND SERVICES AG |
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 Connections | 8.78% |
Waste Management | 8.68% |
Republic Services | 7.29% |
Veralto | 6.28% |
UPM-Kymmene | 5.80% |
Brambles | 5.70% |
Smurfit Kappa Group | 5.20% |
GFL Environmental | 5.13% |
Commercial Metals | 4.72% |
DS Smith | 4.46% |
YTD | +4.60% |
1 month | -1.59% |
3 months | +8.85% |
6 months | +16.56% |
1 year | +1.07% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.39% |
2023 | -4.93% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.82% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.30% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 4 | 0.35% p.a. | Accumulating | Full replication |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2 | 0.45% p.a. | Accumulating | Full replication |