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CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC
ISIN IE0004EMZ4E0
|Ticker CKEG
TER
0.49% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
GBP 4 m
Startdatum
5 June 2023
Bedrijven
69
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Capital at risk
Overzicht
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The CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC seeks to track the impak CIRCA5000 Social & Economic Empowerment Impact index. The impak CIRCA5000 Social & Economic Empowerment Impact index tracks companies worldwide in which the equality of disadvantaged population groups plays a central role in corporate policy. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | impak CIRCA5000 Social & Economic Empowerment Impact |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | GBP 4 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 GBP) | 15.31% |
| Startdatum/Noteringsdatum | 5 June 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| 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 | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | UK Reporting |
| 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 Social & Economic Empowerment UCITS ETF USD ACC
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Bedrijven
Hieronder vind je informatie over de samenstelling van de CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC
Top 10 holdings
Weging van top 10-holdings
van 69
36.07%
| HDFC Bank Ltd. | 5.57% |
| Recruit Holdings Co., Ltd. | 4.71% |
| Prosus NV | 4.28% |
| MercadoLibre | 3.86% |
| Experian | 3.73% |
| Adyen | 3.23% |
| Block | 2.82% |
| Telefónica SA | 2.75% |
| Nu Holdings | 2.61% |
| Vodafone Group Plc | 2.51% |
Vanaf 31/05/2024
Prestaties
Rendementsoverzicht
| YTD | -8,39% |
| 1 maand | -6,53% |
| 3 maanden | -11,70% |
| 6 maanden | -7,57% |
| 1 jaar | +5,87% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +2,72% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | 15,31% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,38 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,89% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | CKEG | |||
| London Stock Exchange | USD | C5KE | C5KE LN DE000A3EFKS4 | GHCO |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS Global Gender Equality UCITS ETF hCHF acc | 52 | 0,23% p.a. | Accumulerend | Volledige replicatie |
| Amundi Global Gender Equality UCITS ETF Acc | 46 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| UBS Global Gender Equality UCITS ETF hEUR acc | 21 | 0,23% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CKEG?
The name of CKEG is CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC.
What is the ticker of CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC?
The primary ticker of CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC is CKEG.
What is the ISIN of CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC?
The ISIN of CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC is IE0004EMZ4E0.
What are the costs of CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC?
The total expense ratio (TER) of CIRCA5000 Social & Economic Empowerment 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 Social & Economic Empowerment UCITS ETF USD ACC paying dividends?
CIRCA5000 Social & Economic Empowerment 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 Social & Economic Empowerment UCITS ETF USD ACC?
The fund size of CIRCA5000 Social & Economic Empowerment 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). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.