Index | Foxberry SMS USA Environmental Impact |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 78 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) | - |
Inception/ Listing Date | 17 August 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | ARK Invest International |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | Deloitte Ireland LLP |
Fiscal Year End | 1 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Itron /WA | 1.83% |
AAON | 1.78% |
Acuity Brands | 1.74% |
Installed Building Prods | 1.69% |
Autodesk | 1.67% |
ANSYS | 1.66% |
Commercial Metals | 1.64% |
Altus Power | 1.64% |
Veralto | 1.63% |
Xylem | 1.62% |
United States | 96.31% |
Israel | 1.05% |
Other | 2.64% |
Industrials | 49.91% |
Technology | 15.51% |
Basic Materials | 9.48% |
Consumer Discretionary | 7.68% |
Other | 17.42% |
YTD | -5.61% |
1 month | -1.86% |
3 months | +3.64% |
6 months | +10.12% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -3.39% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -17.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | RIZJ | - - | - - | - |
gettex | EUR | RIZJ | - - | - - | - |
London Stock Exchange | GBX | UVNG | |||
London Stock Exchange | USD | LUSA | |||
SIX Swiss Exchange | CHF | LUSA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 937 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 307 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 256 | 0.07% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 27 | 0.07% p.a. | Distributing | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 24 | 0.12% p.a. | Accumulating | Full replication |