Index | MVIS Global Space Industry ESG |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 6 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 |
Wistron NeWeb | 7.75% |
Iridium Communications | 7.24% |
EchoStar Corp | 7.23% |
SES SA | 6.50% |
Globalstar | 6.25% |
Rocket Lab USA | 5.63% |
MDA | 4.82% |
Eutelsat Communications | 4.82% |
Melrose Industries | 4.67% |
SKY Perfect JSAT Hldgs | 4.62% |
Telecommunication | 38.16% |
Industrials | 32.28% |
Technology | 18.39% |
Other | 11.17% |
YTD | -10.02% |
1 month | +0.23% |
3 months | +0.47% |
6 months | +0.71% |
1 year | -6.92% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.14% |
2023 | +5.62% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 20.36% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.34 |
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 |