Index | impak CIRCA5000 Green Energy & Technology Impact |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 3 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 GBP) | 18.55% |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Carrier Global Corp. | 4.40% |
Trane Technologies | 4.27% |
ABB Ltd. | 4.04% |
Eaton Corp. Plc | 3.98% |
Compagnie de Saint-Gobain SA | 3.69% |
First Solar | 3.10% |
Vestas Wind Systems A/S | 2.79% |
BYD Co., Ltd. | 2.34% |
Aptiv | 2.00% |
Enphase Energy | 1.77% |
YTD | -10.18% |
1 month | -7.11% |
3 months | -11.08% |
6 months | -2.75% |
1 year | -7.83% |
3 years | - |
5 years | - |
Since inception (MAX) | -12.19% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 18.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.42 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.03% |
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) | 2,657 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 685 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 204 | 0.49% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 54 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 34 | 0.60% p.a. | Accumulating | Full replication |