Funds and prices
Overview
The investment objective is to replicate the price and return performance of the Solactive ÃÛ¶¹ÊÓƵ Climate Aware Global Developed Equity CTB Index net of fees (this sub-fund's "Index").
The fund generally invests in stocks contained in the Solactive ÃÛ¶¹ÊÓƵ Climate Aware Global Developed Equity CTB Index. The relative weightings of the companies correspond to their weightings in the index.
The Solactive ÃÛ¶¹ÊÓƵ Climate Aware Global Developed Equity CTB Index (Total Return) is designed to track the performance of global developed markets large and mid-cap equities.
The index fulfills the EU Climate Transition Benchmark (CTB) regulations.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ (Irl) ETF plc |
Product domicile |
Ireland
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
|
Custodian bank |
State Street Custodial Services (Ireland) Limited
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
February 26, 2021
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.19% p.a.
|
Total expense ratio (TER) |
0.19% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
Solactive ÃÛ¶¹ÊÓƵ Climate Aware Global Developed Equity CTB Net Total Return Index NTR USD
|
ISIN |
IE00BN4PXC48
|
Bloomberg Ticker |
CLIMA SW, CLIMA IM, AW11 GY
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 20.00 | 19.09 | 20.73 |
2Y | |||
3Y | 23.28 | 18.40 | 33.97 |
5Y | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | USD 16.55 |
High - last 12 months | 28.03.2024 | USD 16.71 |
Low - last 12 months | 27.10.2023 | USD 13.27 |
Total product assets in mn | 03.04.2024 | USD 16.05 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
|
Prospectus |
|
|
Supplement |
|
|
Key Information Document |
|
|
Past performance |
|
|
Previous performance scenario |
|
|
Fund documentation M&A - (Irl) ETF plc |
|
|
ESG Disclosure |
|
|
SFDR Pre-Contractual Annex |
|
Document type
|
Document Language
|
Solvency II Reporting Q1 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q4 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2022 |
|
Annual report 2021 |
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Annual report 2020 |
|
Annual report 2018 |
|
Annual report 2017 |
|
Annual report 2016 |
|
Annual report 2015 |
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Annual report 2014 |
|
Annual report 2013 |
|
Annual report 2012 |
|
SFDR Periodic Report Annex |
|
Semi-annual report |
|
Semi-annual report 2021 |
|
Semi-annual report 2020 |
|
Semi-annual report 2019 |
|
Semi-annual report 2017 |
|
Semi-annual report 2016 |
|
Semi-annual report 2015 |
|
Semi-annual report 2014 |
|
Semi-annual report 2013 |
|
Semi-annual collateral report 2015 |
|
Semi-annual collateral report 2014 |
|
Document type
|
Document Language
|
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers |
|
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report |
|