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Fund size | EUR 194 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 hedged |
Volatility 1 year (in EUR) | 19.39% |
Inception/ Listing Date | 9 June 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK LUXEMBOURG |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 |
Microsoft | 4.78% |
Home Depot | 3.92% |
Tesla | 3.78% |
Adobe | 2.76% |
Danaher | 2.74% |
Texas Instruments | 2.55% |
Prologis Inc | 2.37% |
Walt Disney | 2.11% |
Verizon Communications | 2.00% |
Intuit | 1.95% |
United States | 94.69% |
Ireland | 1.72% |
Switzerland | 1.40% |
Netherlands | 1.12% |
Other | 1.07% |
Health Care | 20.68% |
Technology | 18.27% |
Industrials | 15.78% |
Financials | 13.40% |
Other | 31.87% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -23.78% |
2022 | +30.55% |
2021 | - |
2020 | - |
Volatility 1 year | 19.39% |
Volatility 3 years | 19.64% |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.80% |
Maximum drawdown 3 years | -29.34% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USRIH | USRIH IM ISRIH | USRIH.MI ISRIHINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | ISRIH | ISRIH=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,442 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,377 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,067 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,806 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,607 | 0.07% p.a. | Accumulating | Full replication |