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C5KG

Green Energy & Technology

UCITS ETF
Holdings 56
Expense ratio 0.49%
Ticker C5KG
ISIN IE0007RRF713

Fund Vision

CIRCA5000 Green Energy & Technology UCITS ETF (C5KG) has been built to address the largest contributor to global greenhouse gas emissions. With energy accounting for almost three quarters of all global emissions, the drive to reach net-zero requires a rapid transition to alternative energy sources. C5KG invests in some of the most impactful companies tackling the energy transition and spearheading the way to net-zero. From clean energy generation to electric vehicles and green buildings, the Fund sets out to cover the full breadth of innovative energy solutions.

As at 15/04/2024

Sub-theme Breakdown

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

  1. Clean Energy 42.1%
  2. Green Buildings 25.2%
  3. Energy Efficiency Technologies 24.2%
  4. EVs & Green Transport 5.7%
  5. GHG Reduction 2.8%

Positive Impact

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

  • 60m MWh Renewable Energy Produced
  • 389m Metric Tonnes low-emission concrete enabled
  • 267m 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 Green Energy & Technology Impact Index (ICGETII) established by BITA (www.bitadata.com). It is calculated using backtested performance data from the underlying holdings of the CIRCA5000 Green Energy & Technology UCITS ETF (C5KG) and the data is backtested from 07/03/2014. 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 C5KG is 0.49%.

As at 15/04/2024

Fund Holdings

Download spreadsheet
Name
Schneider Electric
6.9%
586 /1,000
ABB
5.4%
396 /1,000
Sika
4.5%
401 /1,000
Vestas Wind Systems
4.5%
625 /1,000
Compagnie de Saint-Gobain S.A.
4.2%
453 /1,000
Trane Technologies Public Ltd Company
4.0%
279 /1,000
Legrand S.A.
3.0%
411 /1,000
First Solar
2.8%
464 /1,000
Enphase Energy
2.7%
515 /1,000
Encavis
2.4%
548 /1,000
Acuity Brands Inc.
2.4%
601 /1,000
Infineon
2.4%
207 /1,000
Terna S.P.A
2.3%
550 /1,000
Vonovia SE
2.2%
344 /1,000
Hannon Armstrong Sustainable Infrastructure Capital Inc.
2.1%
653 /1,000
Prysmian S.P.A.
2.0%
416 /1,000
On Semiconductor Corp
1.9%
242 /1,000
Solaria Energia
1.9%
769 /1,000
Johnson Matthey
1.9%
344 /1,000
Red Electrica Corporacion
1.8%
493 /1,000
Innergex Renewable Energy
1.7%
613 /1,000
Watts Water Technologies
1.6%
491 /1,000
Landis+Gyr Group AG
1.6%
543 /1,000
Boralex
1.6%
547 /1,000
Nexans S.A.
1.6%
503 /1,000
Itron
1.6%
479 /1,000
Elia Group S.A./NV
1.5%
548 /1,000
Alfa Laval
1.4%
344 /1,000
Neoen
1.4%
399 /1,000
Sacyr S.A.
1.4%
445 /1,000
NIBE Industrier AB
1.4%
436 /1,000
Solaredge Technologies
1.4%
409 /1,000
Signify N.V.
1.4%
373 /1,000
Enersys
1.2%
371 /1,000
Ormat
1.2%
359 /1,000
Installed Building Products
1.1%
329 /1,000
FuelCell Energy
1.1%
393 /1,000
ERG SpA
1.0%
361 /1,000
Voltronic Power Tech.
1.0%
417 /1,000
Fluence Energy Inc.
1.0%
297 /1,000
Alfen N.V.
1.0%
364 /1,000
Spie
0.9%
267 /1,000
Brookfield Renewable Partners
0.9%
313 /1,000
Ebara Corp
0.9%
203 /1,000
Arkema SA
0.9%
239 /1,000
Tetra Tech
0.8%
190 /1,000
Hanwha Solutions Corp
0.8%
274 /1,000
Nel
0.7%
241 /1,000
Valmont Industries
0.7%
201 /1,000
Industrie De Nora S.p.A.
0.7%
266 /1,000
Array Technologies
0.7%
214 /1,000
Plug Power
0.7%
275 /1,000
BKW AG
0.6%
187 /1,000
Myr Group Inc.
0.6%
171 /1,000
Shoals Technologies Group Inc
0.5%
240 /1,000
Ameresco, Inc.
0.5%
136 /1,000

As at 15/04/2024

Exposure Breakdown

Geography
USA
28.9%
20 Holdings
France
18.9%
7 Holdings
Switzerland
12.1%
4 Holdings
Germany
6.9%
3 Holdings
Italy
6.0%
4 Holdings
Spain
5.1%
3 Holdings
Denmark
4.5%
1 Holding
Canada
4.2%
3 Holdings

As at 12/04/2024

Fund Details

Fund AUM
USD 5,154,600
NAV per share
USD 4.69
Number of holdings
56
Ticker (USD)
C5KG
Ticker (GBP)
CKGG
ISIN
IE0007RRF713
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
ICGETII
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

Documents

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