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Index | impak CIRCA5000 Green Energy & Technology 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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Schneider Electric | 6.89% |
ABB | 5.36% |
Sika | 4.50% |
Vestas Wind Systems | 4.46% |
Compagnie de Saint-Gobain | 4.22% |
Trane Technologies | 3.97% |
Legrand | 3.01% |
First Solar | 2.84% |
Enphase Energy | 2.65% |
Encavis | 2.43% |
YTD | +2.43% |
1 month | +4.28% |
3 months | +6.93% |
6 months | +19.33% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -0.64% |
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 | -22.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | CKGG | |||
London Stock Exchange | USD | C5KG | C5KG LN DE000A3EFKQ8 | GHCO |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,893 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 751 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 197 | 0.49% p.a. | Accumulating | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 120 | 0.65% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 59 | 0.69% p.a. | Accumulating | Full replication |