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C5KG

Green Energy & Technology

UCITS ETF
Holdings 76
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 19/06/2024

Sub-theme Breakdown

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

  1. Clean Energy 43.7%
  2. Green Buildings 24.4%
  3. EVs & Green Transport 20.8%
  4. Energy Efficiency Technologies 8.7%
  5. GHG Reduction 2.5%

Positive Impact

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

  • 241m MWh Renewable Energy Produced
  • 23M MWh Energy Saved
  • 379m 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 Net Purpose 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 18/06/2024

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 Bita CIRCA5000 Green Energy & Technology Impact Index (BCGETII) 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 BITA 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%. The index was changed on 07/05/2024 due to a change in impact data provider.

As at 19/06/2024

Fund Holdings

Download spreadsheet
Name
ISIN
Carrier Global
US14448C1045
4.2%
ABB
CH0012221716
4.1%
Trane Technologies Public Ltd Company
IE00BK9ZQ967
4.1%
Eaton
IE00B8KQN827
3.7%
Compagnie de Saint-Gobain S.A.
FR0000125007
3.6%
First Solar
US3364331070
3.1%
Vestas Wind Systems
DK0061539921
2.7%
BYD
CNE100000296
2.6%
Aptiv
JE00B783TY65
2.0%
Alstom
FR0010220475
1.9%
Enphase Energy
US29355A1079
1.8%
Owens Corning
US6907421019
1.7%
Kingspan
IE0004927939
1.7%
Shimano
JP3358000002
1.7%
East Japan Railway
JP3783600004
1.6%
Samsung SDI
KR7006400006
1.6%
Topbuild
US89055F1030
1.6%
Ameresco, Inc.
US02361E1082
1.5%
Ørsted
DK0060094928
1.5%
Li Auto
US50202M1027
1.5%
Tetra Tech
US88162G1031
1.4%
Voltalia
FR0011995588
1.4%
Encavis
DE0006095003
1.3%
Fluence Energy Inc.
US34379V1035
1.3%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
US41068X1000
1.2%
Spie
FR0012757854
1.2%
Ormat
US6866881021
1.2%
Valmont Industries
US9202531011
1.2%
Sunrun
US86771W1053
1.2%
Boralex
CA09950M3003
1.2%
EDP Renovaveis
ES0127797019
1.2%
Innergex Renewable Energy
CA45790B1040
1.1%
Nel
NO0010081235
1.1%
Nexans S.A.
FR0000044448
1.1%
Nordex
DE000A0D6554
1.1%
Itron
US4657411066
1.1%
Voltronic Power Tech.
TW0006409006
1.1%
Johnson Matthey
GB00BZ4BQC70
1.1%
Littelfuse Inc.
US5370081045
1.1%
NIBE Industrier AB
SE0015988019
1.0%
Merida Industry
TW0009914002
1.0%
OX2 AB
SE0016075337
1.0%
Installed Building Products
US45780R1014
1.0%
Concord New Energy
BMG2345T1099
1.0%
Xinyi Energy Holdings Limited
VGG9833A1049
1.0%
Elia Group
BE0003822393
1.0%
Solaria Energia
ES0165386014
1.0%
Limbach
US53263P1057
0.9%
United Renewable Energy
TW0003576005
0.9%
Tecnoglass
KYG872641009
0.9%
GS Yuasa
JP3385820000
0.9%
Xinyi Solar
KYG9829N1025
0.9%
CS Wind Corp
KR7112610001
0.9%
ReNew Energy Global plc
GB00BNQMPN80
0.9%
Landis+Gyr Group AG
CH0371153492
0.9%
Energix Renewable Energies
IL0011233553
0.9%
Enlight Renewable Energy
IL0007200111
0.9%
Aaon
US0003602069
0.9%
Construcciones y Auxiliar de Ferrocarriles
ES0121975009
0.9%
Array Technologies
US04271T1007
0.8%
Vornado Realty LP
US9290421091
0.8%
Montauk Renewables
US61218C1036
0.8%
Simplo Technology
TW0006121007
0.8%
West Holdings
JP3154750008
0.8%
Alarm.com
US0116421050
0.8%
Renova
JP3981200003
0.7%
PNE
DE000A0JBPG2
0.7%
SMA Solar Technology
DE000A0DJ6J9
0.7%
Yadea Group
KYG9830F1063
0.7%
Energiekontor
DE0005313506
0.7%
Sunnova
US86745K1043
0.7%
Solaredge Technologies
US83417M1045
0.6%
FuelCell Energy
US35952H6018
0.6%
Altus Power Inc
US02217A1025
0.5%
Shoals Technologies
US82489W1071
0.5%

As at 19/06/2024

Exposure Breakdown

Geography
USA
40.1%
28 Holdings
France
9.1%
5 Holdings
China
6.6%
5 Holdings
Japan
5.7%
5 Holdings
Switzerland
5.0%
2 Holdings
Germany
4.6%
5 Holdings
Denmark
4.1%
2 Holdings
Taiwan
3.8%
4 Holdings

As at 18/06/2024

Fund Details

Fund AUM
USD 4,949,300
NAV per share
USD 4.95
Number of holdings
76
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
BCGETII
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

Risks

Equity Risk

The fund may invest in equity securities which are subject to greater fluctuations than other assets. Factors which may affect the fluctuation including economic conditions, industry or company news. High volumes of trading may also see increased transaction costs.

Thematic Risk

The Fund may be subject to the risks associated with, but not limited to, investing in companies with a material exposure to the climate transition. These risks include the obsolescence of intellectual property as technology evolves and changes in regulation or government subsidies that may affect the revenue or profitability of a company.

Operational Risk

The Fund and its assets may experience material losses as a result of technology/system failures, human error, policy breaches, and/or incorrect valuation of units.

Market Risk

The risk that the market will go down in value, with the possibility that such changes will be sharp and unpredictable.

Currency Risk

Some of the Fund’s investments may be denominated in currencies other than the Fund’s base currency (USD) therefore investors may be affected by adverse movements of the denominated currency and the base currency.

Sustainability Risk

The Manager, acting in respect of the Fund, through the Investment Manager as its delegate, integrates sustainability risks into the investment decisions made in respect of the Fund. Given the investment strategy of the Fund and its risk profile, the likely impact of sustainability risks on the Fund’s returns is expected to be low.

Derivative Risk

The Fund may invest in Financial Derivative Instruments (FDIs) to hedge against risk, to increase return and/or for efficient portfolio management. There is no guarantee that the Fund’s use of derivatives for any purpose will be successful. Derivatives are subject to counterparty risk (including potential loss of instruments) and are highly sensitive to underlying price movements, interest rates and market volatility and therefore come with a greater risk.

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