Index | Tortoise Recycling Decarbonization UCITS |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 2 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) | 18.33% |
Inception/ Listing Date | 22 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Purecycle Technologies | 5.73% |
Ameresco | 5.68% |
Green Plains | 5.15% |
Clariant | 5.04% |
Darling Ingredients | 4.97% |
Casella Waste Systems | 4.91% |
Clean Harbors | 4.91% |
Sao Martinho | 4.82% |
Republic Services | 4.82% |
Waste Management | 4.75% |
YTD | -4.94% |
1 month | -1.13% |
3 months | +2.11% |
6 months | -5.35% |
1 year | -17.53% |
3 years | - |
5 years | - |
Since inception (MAX) | -29.45% |
2023 | -21.82% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 18.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.95 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.69% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -41.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTRD | - - | - - | - |
Borsa Italiana | EUR | WRCY | WRCY IM | WRCY.MI | |
London Stock Exchange | GBX | RECY | RECY LN | RECY.L | |
London Stock Exchange | USD | WRCY | WRCY LN | WRCY.L | |
SIX Swiss Exchange | USD | WRCY | WRCY SW | WRCY.S | |
XETRA | EUR | WTRD | WTRD GY | WTRD.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,258 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 438 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 77 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 31 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 25 | 0.19% p.a. | Accumulating | Full replication |