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Index | Foxberry SMS Environmental Impact 100 |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 79 m |
Total expense ratio | 0.55% 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) | 13.56% |
Inception/ Listing Date | 14 July 2021 |
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 | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
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 |
Alstom SA | 1.75% |
Nexans SA | 1.70% |
First Solar | 1.68% |
Prysmian SpA | 1.64% |
Itron /WA | 1.62% |
Eaton Corp. Plc | 1.58% |
Arcadis | 1.54% |
Johnson Controls International Plc | 1.49% |
ROCKWOOL A/S | 1.49% |
ABB Ltd. | 1.48% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
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![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +3.75% |
1 month | +0.91% |
3 months | +3.99% |
6 months | +8.05% |
1 year | +1.14% |
3 years | +5.98% |
5 years | - |
Since inception (MAX) | +5.23% |
2023 | +11.49% |
2022 | -16.56% |
2021 | - |
2020 | - |
Volatility 1 year | 13.53% |
Volatility 3 years | 17.08% |
Volatility 5 years | - |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.18% |
Maximum drawdown 3 years | -23.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | VITA | - - | - - | - |
XETRA | EUR | WRLD | - - | - - | - |
gettex | EUR | WRLD | - - | - - | - |
London Stock Exchange | GBX | LVNG | LVNG LN | ||
London Stock Exchange | USD | LIFE | LIFE LN | ||
SIX Swiss Exchange | CHF | ENVR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,141 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 1,014 | 0.20% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 924 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 540 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 470 | 0.18% p.a. | Accumulating | Full replication |