Index | Foxberry SMS USA Environmental Impact |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 80 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 | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Aspen Aerogels | 2.37% |
First Solar | 2.21% |
Itron /WA | 2.11% |
Owens Corning | 1.79% |
Veralto | 1.78% |
HA Sustainable | 1.76% |
Xylem | 1.72% |
Acuity Brands | 1.68% |
Badger Meter | 1.67% |
Westinghouse Air Brake | 1.62% |
United States | 96.58% |
Other | 3.42% |
Industrials | 51.14% |
Technology | 16.08% |
Basic Materials | 9.95% |
Consumer Discretionary | 6.73% |
Other | 16.10% |
YTD | -0.77% |
1 month | +4.57% |
3 months | +6.58% |
6 months | +8.66% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +1.57% |
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 | 395 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 333 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 323 | 0.07% p.a. | Accumulating | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 24 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 12 | 0.10% p.a. | Accumulating | Full replication |