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C5KW

Clean Water & Waste

UCITS ETF
Holdings 68
Expense ratio 0.49%
Ticker C5KW
ISIN IE0008HHWFJ5

Fund Vision

The CIRCA5000 Clean Water and Waste UCITS ETF (C5KW) is more than just a water fund. Companies in this fund have been hand selected because they sit at the cutting edge of the most innovative waste solutions, water preservation techniques and circular economic systems. In many countries, we take clean water for granted, but 2 billion people globally live in water-stressed countries (WHO). The problem doesn’t stop at clean water. Inadequate waste management leads to widespread air, waterways and soil pollution. This fund seeks to invest in companies at the forefront of water and waste innovation, developing new technologies and systems to protect our resources and support a circular economy. C5KW aims to deliver investment results corresponding to the impak CIRCA5000 Clean Water and Waste Impact Index.

As at 15/04/2024

Sub-theme Breakdown

Check out the specific areas of growth and innovation that this fund targets.

  1. Water Preservation 41.1%
  2. Waste Reduction 29.9%
  3. Circular Economic Systems 29.0%

Positive Impact

We use external specialists to provide investment-grade data on the social and environmental outcomes of the companies within our funds.

  • 8M Metric Tonnes Waste Avoided
  • 532M M3 Water Saved
  • 39M Metric Tonnes CO2e Emissions Avoided

CIRCA5000's strategy is to invest in companies that manufacture products, or offer the services that generate a positive environmental or social impact. For example, the homeowner who buys solar panels for their home is ultimately responsible for the positive impact generated and the company that manufactured them is the facilitator. Therefore, by investing in these companies, CIRCA5000 supports users to generate a positive impact, but we are of course, not responsible for it on our own.

This impact is therefore 'associated' rather than direct. We source our data from two providers, Net Purpose and impak Analytics, to ensure we have the most robust and complete data possible.

Data is annual and based on the latest company reports, with some additional products and services estimates provided by Net Purpose.

As at 12/04/2024

Index Performance

Past performance is not a reliable indicator of future performance. The figures in the chart above refer to simulated past performance from the Impak CIRCA5000 Clean Water & Waste Impact Index (ICCWWII) established by BITA (www.bitadata.com). It is calculated using backtested performance data from the underlying holdings of the CIRCA5000 Clean Water & Waste UCITS ETF (C5KW) and the data is backtested from 07/09/2012. The performance is backtested index data which has been sourced from the index provider bitadata and is based on what they perceive to be reasonable assumptions and objective data. The index currency is based in USD and gross of fees. Factors such as fund fees, trading fees and currency exchange rates may affect your return. The annual TER for C5KW is 0.49%.

As at 15/04/2024

Fund Holdings

Download spreadsheet
Name
Xylem
5.5%
465 /1,000
Republic Services Inc.
5.4%
370 /1,000
Waste Management Inc.
3.4%
243 /1,000
Ecolab
3.4%
248 /1,000
International Paper
3.0%
504 /1,000
Packaging Corporation of America
2.8%
389 /1,000
Amcor Plc
2.7%
449 /1,000
Carmax
2.4%
466 /1,000
DS Smith
2.3%
495 /1,000
American Water Works Company
2.3%
254 /1,000
Pentair
2.2%
357 /1,000
Commercial Metals Company
2.2%
535 /1,000
Darling Ingredients Inc.
2.1%
501 /1,000
Kubota
2.0%
287 /1,000
Stora Enso
1.9%
426 /1,000
Ferguson
1.9%
129 /1,000
Alfa Laval
1.8%
344 /1,000
UPM Kymmene
1.8%
239 /1,000
Trex Company Inc
1.7%
351 /1,000
Smurfit Kappa Group
1.7%
310 /1,000
Watts Water Technologies
1.7%
491 /1,000
Tomra Systems
1.7%
481 /1,000
Berry Global Group Inc.
1.7%
408 /1,000
Itron
1.7%
479 /1,000
Sacyr S.A.
1.5%
445 /1,000
Rexnord Corp
1.4%
398 /1,000
Franklin Electric Co Inc
1.4%
414 /1,000
Lkq Corp
1.4%
236 /1,000
Brambles
1.4%
212 /1,000
Ingevity
1.4%
431 /1,000
Graphic Packaging
1.3%
275 /1,000
Mueller Water Products
1.2%
391 /1,000
Cleanaway Waste Management Ltd
1.2%
349 /1,000
Mondi Plc
1.2%
278 /1,000
BillerudKorsnas AB (publ)
1.2%
351 /1,000
SIG
1.2%
281 /1,000
Sims Ltd
1.2%
381 /1,000
Advanced Drainage Systems
1.1%
203 /1,000
Hitachi Zosen Corp
1.1%
350 /1,000
Cascades Inc
1.1%
408 /1,000
Ebara Corp
1.0%
203 /1,000
Tetra Tech
1.0%
190 /1,000
Harsco Corp
1.0%
316 /1,000
Sulzer AG
0.9%
285 /1,000
Sabesp
0.9%
247 /1,000
Derichebourg S.A.
0.9%
278 /1,000
Organo
0.9%
342 /1,000
Renewi Plc
0.8%
264 /1,000
A. O. Smith
0.8%
157 /1,000
Kemira
0.8%
247 /1,000
Daiseki Co Ltd
0.8%
346 /1,000
Pennon Group
0.8%
263 /1,000
Takuma Co Ltd
0.8%
276 /1,000
TRE Holdings
0.8%
261 /1,000
Badger Meter
0.8%
222 /1,000
METAWATER
0.7%
250 /1,000
Kurita Water Industries
0.7%
199 /1,000
Beijing Enterprises Water Group
0.7%
237 /1,000
Polypipe Group
0.7%
218 /1,000
China Conch Venture Holdings
0.7%
309 /1,000
Industrie De Nora S.p.A.
0.7%
266 /1,000
Stericycle Inc.
0.6%
190 /1,000
ARE Holdings Inc.
0.6%
183 /1,000
Montrose Environmental
0.5%
154 /1,000
Casella Waste Systems Inc.
0.5%
135 /1,000
Hawkins, Inc.
0.5%
153 /1,000
John Bean Technologies
0.5%
160 /1,000
RWC
0.5%
157 /1,000

As at 15/04/2024

Exposure Breakdown

Geography
USA
55.8%
31 Holdings
UK
11.7%
8 Holdings
Japan
9.3%
10 Holdings
Finland
4.5%
3 Holdings
Ireland
3.9%
2 Holdings
Sweden
3.0%
2 Holdings
Switzerland
2.1%
2 Holdings
Norway
1.7%
1 Holding

As at 12/04/2024

Fund Details

Fund AUM
USD 5,575,600
NAV per share
USD 5.58
Number of holdings
68
Ticker (USD)
C5KW
Ticker (GBP)
CKWG
ISIN
IE0008HHWFJ5
Base Currency
USD
Income Treatment
Accumulating
Inception Date
05/06/2023
Primary Exchange
London Stock Exchange
Total Expense Ratio (TER)
0.49%
Domicile
Ireland
Replication Method
Physical - Full Replication
Index Ticker
ICCWWII
Index Provider
BITA GmbH
Issuer
CIRCA5000 ICAV
Promoter
CIRCA5000 UK Ltd
Investment Manager
Vident Advisory, LLC
Custodian
J.P. Morgan SE, Dublin Branch
SFDR Classification
Article 9
UCITS Compliant
Yes
UK Reporting Status
Yes
ISA Eligible
Yes
SIPP Eligible
Yes

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