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Fund size | EUR 23 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.45% |
Inception/ Listing Date | 20 March 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 10.69% |
SAP SE | 5.59% |
Siemens AG | 4.66% |
Allianz SE | 4.05% |
Schneider Electric SE | 3.87% |
L'Oréal SA | 2.98% |
AXA SA | 2.55% |
EssilorLuxottica SA | 2.54% |
Hermès International SCA | 2.29% |
Münchener Rückversicherungs-Gesellschaft AG | 2.07% |
YTD | -15.09% |
1 month | +13.26% |
3 months | +0.68% |
6 months | +1.37% |
1 year | -17.85% |
3 years | +4.90% |
5 years | - |
Since inception (MAX) | - |
2023 | +23.47% |
2022 | +0.26% |
2021 | +25.04% |
2020 | - |
Volatility 1 year | 23.45% |
Volatility 3 years | 22.17% |
Volatility 5 years | - |
Return per risk 1 year | -0.76 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LESE | - - | - - | - |
Stuttgart Stock Exchange | EUR | LESE | - - | - - | - |
Borsa Italiana | EUR | EESG | EESG IM LESEIV | EESG.MI LESEEURINAV=SOLA | |
Borsa Italiana | EUR | - | EESG IM LESEIV | EESG.MI LESEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | EESG | EESG FP ISRHE | LES2.PA ISRHE=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBP | EESG | EESG LN EESGIV | EESG.L EESGINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LESE | LESE GY LESEIV | LES2.DE LESEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,166 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,705 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,315 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |