Index | impak CIRCA5000 Clean Water & Waste Impact |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 5 m |
Total expense ratio | 0.49% 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 EUR) | - |
Inception/ Listing Date | 5 June 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | CIRCA5000 |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Xylem | 5.50% |
Republic Services | 5.37% |
Waste Management | 3.43% |
Ecolab | 3.42% |
International Paper | 3.04% |
Packaging of America | 2.75% |
Amcor | 2.67% |
CarMax | 2.43% |
DS Smith | 2.33% |
American Water Works | 2.32% |
YTD | +11.11% |
1 month | +5.26% |
3 months | +7.57% |
6 months | +19.47% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +15.38% |
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 | -13.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | CKWG | |||
London Stock Exchange | USD | C5KW | C5KW LN DE000A3EFKP0 | GHCO |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,582 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Water UCITS ETF | 437 | 0.49% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 112 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 43 | 0.60% p.a. | Accumulating | Full replication |