Index | MVIS Global Space Industry ESG |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 5 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 GBP) | 20.36% |
Inception/ Listing Date | 24 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
EchoStar Corp | 9.84% |
Wistron NeWeb | 8.13% |
SES SA | 7.17% |
Rocket Lab USA | 6.12% |
Hanwha Aerospace | 5.61% |
Globalstar | 5.39% |
Iridium Communications | 5.30% |
MDA | 5.21% |
SKY Perfect JSAT Hldgs | 5.20% |
Melrose Industries | 4.86% |
Telecommunication | 37.69% |
Industrials | 33.97% |
Technology | 16.32% |
Other | 12.03% |
YTD | -9.33% |
1 month | +0.53% |
3 months | +3.74% |
6 months | -2.66% |
1 year | -6.06% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.93% |
2023 | +5.62% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 20.36% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | JEDI | - - | - - | - |
gettex | EUR | JEDI | - - | - - | - |
Borsa Italiana | EUR | - | JEDI IM JEDIEUIV | JEDI.MI JEDIEURINAV=IHSM | |
London Stock Exchange | USD | JEDI | JEDI LN JEDIUSIV | JEDI.L JEDIUSDINAV=SOLA | |
London Stock Exchange | GBP | JEDG | JEDG LN JEDIUSIV | JEDG.L JEDIUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | JEDI | JEDI SE JEDIUSIV | JEDI.S JEDIUSDINAV=SOLA | |
XETRA | EUR | JEDI | JEDI GY JEDIEUIV | JEDI.DE JEDIEURINAV=IHSM |