Fund profile by ISIN IE0004EMZ4E0
Circa5000 Social & Economic Empowerment UCITS ETF Class USD Accumulating Shares
Research Circa5000 Social & Economic Empowerment UCITS ETF Class USD Accumulating Shares by ISIN IE0004EMZ4E0, domicile Ireland, and 1-year price performance -5.4%.
ISINIE0004EMZ4E0
TER—
DomicileIreland
Distribution policy—
Index—
Fund size5M
Holdings—
1-year price performance-5.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C5KE.L | LSE | USD | Ireland | — | — |
| CKEG.L | LSE | GBP | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.
Largest holdings
The 10 largest holdings make up 41.58% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| HDFC Bank Ltd ADR | HDB | 8.44% |
| Mastercard Inc Class A | MA | 7.02% |
| AT&T Inc | T | 5.63% |
| Elevance Health Inc | ELV | 4.76% |
| Molina Healthcare Inc | MOH | 3.41% |
| IHS Holding Ltd | IHS | 2.91% |
| Fubon Financial Holdings Co Ltd | 2881.TW | 2.45% |
| Prudential Financial Inc | PRU | 2.32% |
| Telefonica SA | TEF.MC | 2.32% |
| Hang Seng Bank Ltd | 0011.HK | 2.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.