CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC

ISIN IE000I8Z08S6

 | 

Ticker CKFG

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
Holdings
41
 

Overview

Description

The CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC seeks to track the impak CIRCA5000 Sustainable Food & Biodiversity Impact index. The impak CIRCA5000 Sustainable Food & Biodiversity Impact index tracks companies worldwide that are active in the business field of developing and producing sustainable food. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC is the only ETF that tracks the impak CIRCA5000 Sustainable Food & Biodiversity Impact index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC is a very small ETF with 4m GBP assets under management. The ETF was launched on 5 June 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 4 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
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC.

Top 10 Holdings

Weight of top 10 holdings
out of 41
42.05%
DEERE ORD
6.02%
ZOETIS INC
5.66%
INTL. FLAVORS & FRAGRANCES INC
4.26%
CRODA ORD
4.02%
CH1256740924
4.01%
HALMA PLC ORD
3.86%
STORA ENSO OYJ-R
3.68%
BUREAU VERITAS SA
3.64%
DARLING INGREDIENTS INC
3.48%
AAK AB
3.42%

Countries

United States
38.20%
Sweden
8.71%
United Kingdom
7.88%
Finland
6.83%
Other
38.38%
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Sectors

Basic Materials
43.59%
Industrials
24.96%
Consumer Staples
11.28%
Health Care
5.66%
Other
14.51%
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As of 31/01/2024

Performance

Returns overview

YTD -2.93%
1 month +1.11%
3 months +3.41%
6 months -3.70%
1 year -
3 years -
5 years -
Since inception (MAX) -9.45%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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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 -20.10%

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 CKFG

London Stock Exchange USD C5KF C5KF LN
DE000A3EFKT2

GHCO

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Rize Sustainable Future of Food UCITS ETF 139 0.45% p.a. Accumulating Full replication
VanEck Sustainable Future of Food UCITS ETF 6 0.45% p.a. Accumulating Full replication
Franklin Future of Food UCITS ETF 2 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CKFG?

The name of CKFG is CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC.

What is the ticker of CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC?

The primary ticker of CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC is CKFG.

What is the ISIN of CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC?

The ISIN of CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC is IE000I8Z08S6.

What are the costs of CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC?

The total expense ratio (TER) of CIRCA5000 Sustainable Food & Biodiversity 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 Sustainable Food & Biodiversity UCITS ETF USD ACC paying dividends?

CIRCA5000 Sustainable Food & Biodiversity 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 Sustainable Food & Biodiversity UCITS ETF USD ACC?

The fund size of CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC is 4m GBP. See the following article for more information about the size of ETFs.

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— 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.