Overview
The investment objective is to replicate the price and return performance of the MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index net of fees (this sub-fund's "Index").
The investment objective is to replicate or track the price and yield performance of the Index.
The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market 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 and is easy to trade.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited, Dublin 2
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
March 19, 2024
|
| Currency of account |
CAD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return)
|
| ISIN |
IE0004YRJHW4
|
Performance and Prices
Percentage growth
as of May 27, 2026| CAD(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | 28.61 | 21.56 | 24.60 | 27.74 |
| 2Y | ||||
| 3Y | - | - | - | - |
| 5Y | - | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | CAD 13.55 |
| High - last 12 months | 25.05.2026 | CAD 13.71 |
| Low - last 12 months | 30.05.2025 | CAD 10.52 |
| Total product assets in mn | 27.05.2026 | CAD 385.50 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|