DTOX

Cleaner Living ESG-S UCITS ETF - Acc

“Consumers are becoming much more knowledgeable about the products they are purchasing and making conscious choices towards a cleaner, sustainable lifestyle.” - Omar ElKheshen, CEO of Quikro

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Key Documents
Factsheet
As of 09/08/2022

Fund Overview

The Cleaner Living ESG-S UCITS ETF ‘DTOX’ is focused on companies with an emphasis on providing a heathier lifestyle and environmentally low-impact goods and services. This fund seeks to benefit from a broad range of products and services benefitting from the accelerating structural shift in consumer spending towards cleaner and more environmentally friendly solutions.

DTOX offers exposures across 5 segments; Cleaner Food & Dining, Cleaner Health & Beauty, Cleaner Building & Infrastructure, Cleaner Transportation, and Cleaner Energy.

Please remember that when you trade the Cleaner Living ETF your capital is at risk and past performance is no guarantee of future performance.

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Why Invest in DTOX Cleaner Living ETF?

A mainstream trend:

Cleaner Living has increasingly moved into the mainstream in recent years as consumers become increasingly conscious of the ingredients and materials used in the foods they eat and the products they consume.  Demand for cleaner products and solutions is evident in almost every aspect of everyday life – when at the supermarket, when purchasing new appliances, new product introductions, and corporate M&A activity.


ESG Screen and Article 8 ETF:

The DTOX cleaner living ETF has an ESG screen of its constituents to provide adherence to international standards concerning environmental protection, human rights, labour practices, anti-corruption, and controversial weapons development.  DTOX qualifies as an Article 8 product under the Sustainable Financial Disclosure Regulation (SFDR). 


High purity:

The fund is created using Tematica’s Thematic Scorecard, ensuring a high level of purity with constituents deriving 80+% of their revenue or earnings from the structural change powering cleaner living.

Risks

Please remember that the value of your investment may go down as well as up and your capital is at risk. Please see KIID for full details.

Investment risk may be concentrated in specific sectors, countries, currencies or companies. This means that the Fund may be more sensitive to any localised economic, market, political or regulatory events.

The Index’s ESG standards limit the number of securities eligible for inclusion in the Index. As a result, the Index, and as such, the Fund may be more heavily weighted in securities, industry sectors or countries that underperform the market as a whole or underperform other funds screened for ESG standards, or which do not screen for such standards.

As of 09/08/2022

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE DTOX LN DTOX.L BMTR146 IE00BMFNWJ02 - - USD 09/09/2021
BMV DTOXN MF BMZQGL9 IE00BMFNWJ02 USD 15/03/2022
LSE DTOP LN DTOP.L BMTR1B3 IE00BMFNWJ02 - - GBP 09/09/2021
Borsa Italiana DTOX IM DTOX.MI BL6KDV2 IE00BMFNWJ02 - - EUR 09/09/2021
Xetra DTOX GY DTOX.DE BL6KDW3 IE00BMFNWJ02 - A3CPGK EUR 09/09/2021
SIX DTOX SW DTOX.S BMX8DB6 IE00BMFNWJ02 111372665 - CHF 01/03/2022
Euronext Paris DTOX FP DTOX.PA BPG9ND9 IE00BMFNWJ02 - - EUR 09/12/2021

Registrations

Fund Overview
TickerDTOX
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date07/09/2021
IndexTematica Bita Cleaner Living Sustainability Screened Index
Number of Holdings49
Rebalance FrequencySemi-Annual
TER59 bps
Net Asset ValuesAs of 09/08/2022
NAV$5.36
Net Assets of Fund697,354.01 (USD)
Shares Outstanding130,000
Issuer AUM$590,365,401
Structure
Replication MethodPhysical
DomicileIreland
UCITS CompliantYes
Fund UmbrellaHANetf ICAV
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianThe Bank of New York Mellon SA/NV, Dublin Branch
Portfolio ManagerVident Investment Adivsory LLC
Index Details
IndexTematica Bita Cleaner Living Sustainability Screened Index
CurrencyUSD
Index ProviderTematica Research, LLC
Bloomberg TickerTBCLNR
DTOX Performance 1M 3M 6M YTD 12M Since Inception
(07/09/2021)
Source: Bloomberg. as of 31 July 2022.

Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Monthly Reports

Monthly ReportsJuly 2022

Cleaner Living Monthly Report | July
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Monthly ReportsJune 2022

Cleaner Living Monthly Report | June
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Monthly ReportsMay 2022

Cleaner Living Monthly Report | May
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Webinars

WebinarSeptember 2021

Thematic Thursdays: Cleaner living, digitalisation, and online retail | 30th September 2021
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WebinarFebruary 2022

Investing in the post-pandemic world: New and emerging themes | 24th February 2022
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WebinarJanuary 2022

Inflation has roared back – what does it mean for thematic investing? | 3rd February 2022
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Press Releases

PressFebruary 2022

HANetf more than doubles footprint in Switzerland with a dozen new listings
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PressSeptember 2021

Debut of Europe’s first-ever comprehensive, consumer-focused Cleaner Living ETF ’DTOX’ on London Stock Exchange
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Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE DTOX LN DTOX.L BMTR146 IE00BMFNWJ02 - - USD 09/09/2021
BMV DTOXN MF BMZQGL9 IE00BMFNWJ02 USD 15/03/2022
LSE DTOP LN DTOP.L BMTR1B3 IE00BMFNWJ02 - - GBP 09/09/2021
Borsa Italiana DTOX IM DTOX.MI BL6KDV2 IE00BMFNWJ02 - - EUR 09/09/2021
Xetra DTOX GY DTOX.DE BL6KDW3 IE00BMFNWJ02 - A3CPGK EUR 09/09/2021
SIX DTOX SW DTOX.S BMX8DB6 IE00BMFNWJ02 111372665 - CHF 01/03/2022
Euronext Paris DTOX FP DTOX.PA BPG9ND9 IE00BMFNWJ02 - - EUR 09/12/2021

How to Buy DTOX

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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About Quikro

Quikro is an investor in the financial services industry. Its purpose is to sponsor the launch and development of innovative exchange-traded funds (ETFs). Quikro’s ETFs aim to outperform the broader market by employing novel alpha-seeking investment strategies structured around long-term defensible tailwinds whether economic, demographic, social or otherwise. Quikro does not sponsor any ETFs unless they are unique and follow an investment thesis not easily accessible through other ETF providers. Quikro is mindful of the importance of sustainable, responsible investment and believes that underlying entities that take Environmental, Social and Corporate Governance (ESG) represent better long-term investments for its ETFs.

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