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Circa5000 Icav C5K SOCIAL & ECONOMIC EMPOWERMENT ETF
Open
$5.774
Previous close
$5.665
Trade high
$5.774
Year low
$4.81
Year high
$5.89
Replication method
Physical Full
Volume
200
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.49
ISIN
IE0004EMZ4E0
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
HDFC Bank Ltd ADR | 8.44 |
Mastercard Inc Class A | 7.02 |
AT&T Inc | 5.63 |
Elevance Health Inc | 4.76 |
Molina Healthcare Inc | 3.41 |
IHS Holding Ltd | 2.91 |
Fubon Financial Holdings Co Ltd | 2.45 |
Prudential Financial Inc | 2.32 |
Telefonica SA | 2.32 |
Hang Seng Bank Ltd | 2.32 |
Investment objective
The investment objective of the Fund is to provide exposure to companies focussed on ensuring the provision of economic and social opportunities to underserved populations.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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