Trade this ETF at your broker
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) | 12.29% |
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 |
Ecolab | 5.05% |
Danaher Corp. | 4.99% |
Xylem | 4.09% |
American Water Works | 3.58% |
Veralto | 3.32% |
Geberit AG | 2.81% |
Advanced Drainage Systems | 2.34% |
Core & Main Inc | 2.33% |
Tetra Tech | 2.22% |
Smurfit Kappa Group | 2.18% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +4.32% |
1 month | -2.87% |
3 months | -2.50% |
6 months | +5.41% |
1 year | +9.03% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.33% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.73 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.12% |
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 | 1,524 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Water UCITS ETF | 425 | 0.49% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 11 | 0.35% p.a. | Accumulating | Full replication |