Trade this ETF at your broker
Index | Foxberry SMS Global Sustainable Infrastructure |
Investment focus | Actions, Monde, Infrastructure, Social/durable |
Fund size | EUR 101 m |
Total expense ratio | 0,45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 17 août 2023 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
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 juin |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Santos Brasil Participações SA | 2,09% |
Acciona SA | 2,06% |
Telefónica SA | 2,01% |
Swisscom | 1,99% |
Redeia Corporacion SA | 1,90% |
Vodafone Group Plc | 1,84% |
Ormat Technologies | 1,82% |
Waste Management | 1,82% |
Verizon Communications, Inc. | 1,81% |
Nippon Telegraph & Telephone Corp. | 1,81% |
YTD | -0.85% |
1 month | +4.69% |
3 months | +2.18% |
6 months | +3.53% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.45% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Rendement actuel de distribution | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | - | - |
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 | -7.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | RIZD | - - | - - | - |
gettex | EUR | RIZD | - - | - - | - |
London Stock Exchange | GBX | BRIK | |||
London Stock Exchange | USD | NFRA | |||
SIX Swiss Exchange | CHF | NFRA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 264 | 0.40% p.a. | Accumulating | Sampling |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 192 | 0.30% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 124 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 80 | 0.35% p.a. | Accumulating | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 56 | 0.40% p.a. | Distributing | Sampling |