WSLF
Sustainable Food & Biodiversity
UCITS ETF
Holdings
56
Expense ratio
0.49%
Ticker
GCLG
ISIN
IE0007RRF713
Fund Vision
The Kobixt Sustainable Food & Biodiversity UCITS ETF
(WSLF) aims to tackle the global threat of food
insecurity and the environmental impact of increased
food production. With population growth set to continue,
food production will need to increase by 60 per cent by
2050 (UN). Solving this challenge could have a
devastating impact on our environment - it must be
achieved sustainably to preserve
global biodiversity. WSLF invests in some of the leading
pioneers of Agriculture 4.0 — from vertical farming to
plant-based proteins and precision agriculture to
forestry management. WSLF aims to deliver investment
results corresponding to the impak Global Asset
Portfolio Sustainable Food & Biodiversity Impact Index.
Positive Impact
We use external specialists to provide
investment-grade data on the social and
environmental outcomes of the companies within our
funds.
4M
Metric Tonnes Waste Avoided
10M
Metric Tonnes CO2e Emissions Avoided
9M
M2 Land Conserved
Kobixt'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, Kobixt 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 07/05/2023
Index Performance
Index
1 Year
3 Years
5 Years
Since Backtesting Base Date
ICSFBII
-13.7%
-2.0%
0.8%
6.7%
Index
YTD
1 Year
3 Years
5 Years
Since Backtesting Base Date
IICSFBI
-17.6%
-13.7%
-5.8%
3.9%
104.8%
Index
2018
2019
2020
2021
2022
IICSFBI
-20.8%
16.6%
29.9%
23.8%
-19.3%
Past performance is not a reliable indicator of future
performance. The figures in the chart above refer to
simulated past performance from Kobixt. It is calculated
using backtested performance data from the underlying
holdings of the Kobixt Sustainable Food & Biodiversity UCITS
ETF (WSLF). 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 WSLF is 0.49%.
AS AT 08/10/2023
Exposure Breakdown
Geography
Netherlands
12.4%
2 Holdings
Japan
14.6%
2 Holdings
Canada
16.3%
4 Holdings
Finland
17.4%
2 Holdings
UK
17.4%
2 Holdings
Switzerland
17.8%
3 Holdings
Sweden
19.9%
4 Holdings
USA
38.4%
10 Holdings
AS AT
08/10/2023
FUNDS DETAILS
Fund AUM
USD 5,501,730
Number of holdings
4200
NAV per share
USD 4.23
Ticker (USD)
WSLF
Ticker (GBP)
CKFG
ISIN
IE000I8Z08S6
Base Currency
USD
Income Treatment
Accumulating
Inception Date
05/06/2023
Primary Exchange
London Stock Exchange
Total Expense Ratio (TER)
--Not Specified--
Domicile
Ireland
Replication Method
Physical - Full Replication
Index Ticker
ICSFBII
Index Provider
BIIS GmbH
Issuer
Kobixt ICAV
Promoter
Kobixt
Investment Manager
Vident Investment Advisory
Custodian
Josh Micheal Doe
SFDR Classification
Article 9
UCITS Compliant
Yes
UK Reporting Status
Yes
ISA Eligible
Yes
SIPP Eligible
Yes
