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Index | impak CIRCA5000 Health & Wellbeing Impact |
Investment focus | Aktien, Welt, Gesundheitswesen, Sozial/Nachhaltig |
Fund size | EUR 5 m |
Total expense ratio | 0,49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 5. Juni 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | CIRCA5000 |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | 31. Dezember |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Nicht bekannt |
Switzerland | Nicht bekannt |
Austria | Nicht bekannt |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
HDFC Bank Ltd. | 7,07% |
Stryker | 5,83% |
Elevance Health, Inc. | 3,80% |
Agilent Technologies | 3,77% |
Biogen, Inc. | 3,26% |
Danaher Corp. | 2,93% |
Sonova Holding AG | 2,63% |
Astellas Pharma, Inc. | 2,62% |
Baxter International, Inc. | 2,35% |
Ultragenyx Pharmaceutical, Inc. | 2,18% |
YTD | +1.05% |
1 month | +4.36% |
3 months | +0.84% |
6 months | +8.62% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.13% |
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 | -11.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | CKHG | C5KH LN DE000A3EFKR6 | GHCO | |
London Stock Exchange | USD | C5KH |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 1,006 | 0.40% p.a. | Accumulating | Sampling |
iShares Ageing Population UCITS ETF | 444 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 142 | 0.35% p.a. | Accumulating | Full replication |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 79 | 0.18% p.a. | Accumulating | Sampling |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 6 | 0.35% p.a. | Accumulating | Full replication |