Index | Tortoise Recycling Decarbonization UCITS |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 2 m |
Total expense ratio | 0.45% 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) | 18.46% |
Inception/ Listing Date | 22 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Waste Management | 8.22% |
Republic Services | 7.99% |
Waste Connections | 7.53% |
Casella Waste Systems | 6.99% |
GFL Environmental | 6.96% |
Clean Harbors | 6.77% |
Raizen | 6.13% |
Neste | 4.77% |
Green Plains | 4.21% |
Drax Group | 3.63% |
YTD | -4.87% |
1 month | +0.08% |
3 months | +3.72% |
6 months | -3.75% |
1 year | -19.05% |
3 years | - |
5 years | - |
Since inception (MAX) | -29.40% |
2023 | -21.82% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 18.46% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.69% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -41.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTRD | - - | - - | - |
Borsa Italiana | EUR | WRCY | WRCY IM | WRCY.MI | |
London Stock Exchange | GBX | RECY | RECY LN | RECY.L | |
London Stock Exchange | USD | WRCY | WRCY LN | WRCY.L | |
SIX Swiss Exchange | USD | WRCY | WRCY SW | WRCY.S | |
XETRA | EUR | WTRD | WTRD GY | WTRD.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,219 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 434 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 74 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 31 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 24 | 0.19% p.a. | Accumulating | Full replication |