CIRCA5000 Clean Water & Waste UCITS ETF Class USD Accumulating Shares | C5KWRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 3.7 | |
+/-Cat | - | - | - | - | -1.7 | |
+/-B’mrk | - | - | - | - | -2.1 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
Closing Price 02/05/2024 | USD 5.49 | |
Day Change | 0.06% | |
Morningstar Category™ | Sector Equity Water | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0008HHWFJ5 | |
Fund Size (Mil) 02/05/2024 | USD 5.60 | |
Share Class Size (Mil) 02/05/2024 | USD 5.60 | |
Ongoing Charge 15/05/2023 | 0.49% |
Investment Objective: CIRCA5000 Clean Water & Waste UCITS ETF Class USD Accumulating Shares | C5KW |
The investment objective of the Fund is to provide exposure to companies that are finding sustainable solutions to reduce the strain placed on natural resources by human consumption. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 05/06/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
CIRCA5000 Clean Water & Waste Impact | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CIRCA5000 Clean Water & Waste UCITS ETF Class USD Accumulating Shares | C5KW | 28/03/2024 |
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Top 5 Holdings | Sector | % |
Xylem Inc | Industrials | 5.38 |
Republic Services Inc | Industrials | 5.30 |
Ecolab Inc | Basic Materials | 3.49 |
Waste Management Inc | Industrials | 3.46 |
International Paper Co | Consumer Cyclical | 3.06 |
Increase Decrease New since last portfolio | ||
CIRCA5000 Clean Water & Waste UCITS ETF Class USD Accumulating Shares | C5KW |