Rize Circular Economy Enablers UCITS ETF USD Accumulating

ISIN IE000RMSPY39

 | 

Ticker CIRC

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
30
 

Overview

Description

The Rize Circular Economy Enablers UCITS ETF USD Accumulating seeks to track the Foxberry SMS Circular Economy Enablers index. The Foxberry SMS Circular Economy Enablers Index provides access to global stocks of companies engaged in the circular economy. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The Rize Circular Economy Enablers UCITS ETF USD Accumulating is the only ETF that tracks the Foxberry SMS Circular Economy Enablers 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 Rize Circular Economy Enablers UCITS ETF USD Accumulating is a very small ETF with 2m GBP assets under management. The ETF was launched on 26 May 2023 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 2 m
Total expense ratio
0.45% 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 26 May 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider ARK Invest International
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Rize Circular Economy Enablers UCITS ETF USD Accumulating.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Rize Circular Economy Enablers UCITS ETF USD Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 30
45.18%
Cintas
4.87%
Trex
4.77%
CarMax
4.67%
Ball Corp
4.62%
Herc Holdings
4.58%
Kurita Water Industries
4.52%
Badger Meter
4.44%
Ecolab
4.28%
Ashtead Group
4.28%
Packaging of America
4.15%

Countries

United States
71.85%
United Kingdom
7.68%
Japan
5.55%
France
3.96%
Other
10.96%
Show more

Sectors

Basic Materials
42.30%
Industrials
33.26%
Technology
12.55%
Consumer Discretionary
4.67%
Other
7.22%
Show more
As of 28/02/2024

Performance

Returns overview

YTD -0.23%
1 month -0.69%
3 months +4.89%
6 months +10.85%
1 year -
3 years -
5 years -
Since inception (MAX) +8.33%
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).
Show more Show less

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 -12.35%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR CIRC -
-
-
-
-
gettex EUR CIRC -
-
-
-
-
London Stock Exchange GBX CIRC

London Stock Exchange USD CYCL

SIX Swiss Exchange CHF CYCL

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
VanEck Circular Economy UCITS ETF A 6 0.40% p.a. Accumulating Full replication
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 4 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CIRC?

The name of CIRC is Rize Circular Economy Enablers UCITS ETF USD Accumulating.

What is the ticker of Rize Circular Economy Enablers UCITS ETF USD Accumulating?

The primary ticker of Rize Circular Economy Enablers UCITS ETF USD Accumulating is CIRC.

What is the ISIN of Rize Circular Economy Enablers UCITS ETF USD Accumulating?

The ISIN of Rize Circular Economy Enablers UCITS ETF USD Accumulating is IE000RMSPY39.

What are the costs of Rize Circular Economy Enablers UCITS ETF USD Accumulating?

The total expense ratio (TER) of Rize Circular Economy Enablers UCITS ETF USD Accumulating amounts to 0.45% 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 Rize Circular Economy Enablers UCITS ETF USD Accumulating paying dividends?

Rize Circular Economy Enablers UCITS ETF USD Accumulating 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 Rize Circular Economy Enablers UCITS ETF USD Accumulating?

The fund size of Rize Circular Economy Enablers UCITS ETF USD Accumulating is 2m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.