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Index | Foxberry SMS USA Environmental Impact |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 90 m |
Total expense ratio | 0.45% 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 | 17 August 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Itron /WA | 1.83% |
AAON | 1.78% |
Acuity Brands | 1.74% |
Installed Building Prods | 1.69% |
Autodesk | 1.67% |
ANSYS | 1.66% |
Commercial Metals | 1.64% |
Altus Power | 1.64% |
Veralto | 1.63% |
Xylem | 1.62% |
United States | 96.31% |
Israel | 1.05% |
Other | 2.64% |
Industrials | 49.91% |
Technology | 15.51% |
Basic Materials | 9.48% |
Consumer Discretionary | 7.68% |
Other | 17.42% |
YTD | -2.22% |
1 month | -1.56% |
3 months | +5.25% |
6 months | +8.62% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -1.78% |
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 | -19.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | RIZJ | - - | - - | - |
gettex | EUR | RIZJ | - - | - - | - |
London Stock Exchange | GBX | UVNG | |||
London Stock Exchange | USD | LUSA | |||
SIX Swiss Exchange | CHF | LUSA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 1,781 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,416 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 947 | 0.25% p.a. | Distributing | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 793 | 0.12% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 636 | 0.12% p.a. | Accumulating | Full replication |