Index | Foxberry SMS Global Sustainable Infrastructure |
Investment focus | Equity, World, Infrastructure, Social/Environmental |
Fund size | GBP 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 GBP) | - |
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 | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BT Group | 2.28% |
Tenet Healthcare | 2.13% |
Acciona SA | 2.04% |
Redeia Corporacion SA | 2.03% |
Ormat Technologies | 2.00% |
Telefónica SA | 1.95% |
China Tower | 1.90% |
Santos Brasil Participações SA | 1.90% |
Vodafone Group Plc | 1.87% |
Swisscom | 1.83% |
YTD | -0.73% |
1 month | +1.75% |
3 months | +2.00% |
6 months | +6.25% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.53% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | 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 | -7.28% |
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 |
---|---|---|---|---|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 112 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 73 | 0.35% p.a. | Accumulating | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 51 | 0.40% p.a. | Distributing | Sampling |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 2 | 0.35% p.a. | Accumulating | Full replication |