Circa5000 Green Energy & Technology UCITS ETF Class USD Accumulating Shares (GBP) | CKGG

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Circa5000 Green Energy & Technology UCITS ETF Class USD Accumulating Shares (GBP)
          | 
          CKGG
Fund-----11.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
30/10/2024
 GBX 349.70
Day Change 0.00%
Morningstar Category™ Other Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0007RRF713
Fund Size (Mil)
15/08/2024
 USD 4.36
Share Class Size (Mil)
15/08/2024
 USD 4.36
Ongoing Charge
09/05/2024
  0.49%
Investment Objective: Circa5000 Green Energy & Technology UCITS ETF Class USD Accumulating Shares (GBP) | CKGG
The investment objective of the Fund is to provide exposure to companies that are enabling and driving the transition towards a carbon neutral economy.
Returns
Trailing Returns (GBP)30/10/2024
YTD-11.16
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
05/06/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BITA CIRCA5000 G E & Tech Imp NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Circa5000 Green Energy & Technology UCITS ETF Class USD Accumulating Shares (GBP) | CKGG30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.000.000.00
Property0.000.000.00
Cash0.550.140.41
Other0.000.000.00
Top 5 Regions%
Eurozone41.60
United States29.14
Europe - ex Euro20.70
Canada4.18
United Kingdom1.91
Top 5 Sectors%
Industrials53.32
Utilities19.49
Technology13.16
Basic Materials8.57
Real Estate4.35
Top 5 HoldingsSector%
Schneider Electric SEIndustrialsIndustrials7.09
ABB LtdIndustrialsIndustrials5.68
Vestas Wind Systems A/SIndustrialsIndustrials4.66
Sika AGBasic MaterialsBasic Materials4.40
Compagnie de Saint-Gobain SAIndustrialsIndustrials4.37
Circa5000 Green Energy & Technology UCITS ETF Class USD Accumulating Shares (GBP) | CKGG

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