Trade this ETF at your broker
Index | MSCI North America ESG Broad CTB Select |
Investment focus | Equity, North America, Social/Environmental |
Fund size | EUR 28 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.10% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 6.73% |
NVIDIA Corp. | 5.04% |
Apple | 5.02% |
Amazon.com, Inc. | 3.31% |
Alphabet, Inc. C | 2.72% |
Meta Platforms | 2.01% |
Eli Lilly & Co. | 1.45% |
UnitedHealth Group | 1.19% |
Home Depot | 1.07% |
Texas Instruments | 1.07% |
United States | 89.60% |
Canada | 6.13% |
Ireland | 1.56% |
Other | 2.71% |
Technology | 34.65% |
Health Care | 12.61% |
Financials | 11.37% |
Consumer Discretionary | 9.62% |
Other | 31.75% |
Bank | Testurteil | Gebühr pro Sparrate | Depotgebühr | Mehr Informationen |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
Lfd. Jahr | +12,00% |
1 Monat | +3,61% |
3 Monate | +4,53% |
6 Monate | +17,46% |
1 Jahr | +26,65% |
3 Jahre | +41,68% |
5 Jahre | +96,36% |
Seit Auflage (MAX) | +121,99% |
2023 | +20,84% |
2022 | -14,62% |
2021 | +36,89% |
2020 | +9,80% |
Current dividend yield | 0.88% |
Ausschüttungen der letzten 12 Monate | EUR 0.92 |
Periode | Ausschüttung in EUR | Ausschüttungsrendite |
---|---|---|
1 Year | EUR 0.92 | 1.10% |
2022 | EUR 1.01 | 1.09% |
2021 | EUR 0.75 | 1.10% |
2020 | EUR 0.82 | 1.30% |
2019 | EUR 0.87 | 1.83% |
Volatilität 1 Jahr | 12,10% |
Volatilität 3 Jahre | 17,90% |
Volatilität 5 Jahre | 21,62% |
Rendite zu Risiko 1 Jahr | 2,20 |
Rendite zu Risiko 3 Jahre | 0,69 |
Rendite zu Risiko 5 Jahre | 0,67 |
Maximum Drawdown 1 Jahr | -7,42% |
Maximum Drawdown 3 Jahre | -17,96% |
Maximum Drawdown 5 Jahre | -34,50% |
Maximum Drawdown seit Auflage | -34,50% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | WEBC | WEBC GY IWEBCEIV | WEBC.DE IWEBCINAV=SOLA | BNP Paribas Arbitrage |