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Index | impak CIRCA5000 Health & Wellbeing Impact |
Investment focus | Equity, World, Health Care, 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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
HDFC Bank | 7.07% |
Stryker | 5.83% |
Elevance Health | 3.80% |
Agilent Technologies | 3.77% |
Biogen | 3.26% |
Danaher | 2.93% |
Sonova Holding | 2.63% |
Astellas Pharma | 2.62% |
Baxter International | 2.35% |
Ultragenyx Pharmaceutical | 2.18% |
YTD | +0.00% |
1 month | +0.85% |
3 months | +1.72% |
6 months | +10.23% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +1.07% |
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 | -12.71% |
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 | 987 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 780 | 0.18% p.a. | Distributing | Full replication |
iShares Ageing Population UCITS ETF | 436 | 0.40% p.a. | Accumulating | Sampling |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 227 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 138 | 0.35% p.a. | Accumulating | Full replication |