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Index | Foxberry SMS Global Sustainable Infrastructure |
Investment focus | Equity, World, Infrastructure, Social/Environmental |
Fund size | EUR 88 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 | Distributing |
Distribution frequency | Semi annually |
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 |
Waste Management | 2.26% |
SABESP | 2.18% |
Republic Services | 2.08% |
ComfortDelGro | 2.00% |
Verizon Communications | 1.89% |
TERNA | 1.83% |
Telefonica | 1.82% |
Nippon Telegraph | 1.82% |
Ferrovial | 1.79% |
Union Pacific | 1.78% |
YTD | -2.75% |
1 month | +0.22% |
3 months | +0.22% |
6 months | +1.55% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.45% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
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) | 253 | 0.40% p.a. | Accumulating | Sampling |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 193 | 0.30% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 118 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 78 | 0.35% p.a. | Accumulating | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 53 | 0.40% p.a. | Distributing | Sampling |