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| Index | MSCI USA ESG Selection P-Series 5% Issuer Capped (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 225 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.47% |
| Inception/ Listing Date | 9 November 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7.64% |
| Microsoft | 4.71% |
| Tesla | 3.78% |
| Alphabet, Inc. A | 2.95% |
| Eli Lilly & Co. | 2.68% |
| Alphabet, Inc. C | 2.48% |
| AMD | 2.23% |
| Verizon Communications | 2.13% |
| Lam Research | 2.02% |
| Applied Materials, Inc. | 1.99% |
| United States | 90.28% |
| Ireland | 3.00% |
| Other | 6.72% |
| Technology | 37.71% |
| Telecommunication | 12.57% |
| Consumer Discretionary | 10.45% |
| Health Care | 9.49% |
| Other | 29.78% |
| YTD | -5.92% |
| 1 month | -3.74% |
| 3 months | -6.31% |
| 6 months | -3.61% |
| 1 year | +14.91% |
| 3 years | +45.05% |
| 5 years | +42.93% |
| Since inception (MAX) | +67.68% |
| 2025 | +13.02% |
| 2024 | +17.67% |
| 2023 | +23.63% |
| 2022 | -22.85% |
| Volatility 1 year | 18.47% |
| Volatility 3 years | 15.52% |
| Volatility 5 years | 17.25% |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -12.37% |
| Maximum drawdown 3 years | -19.64% |
| Maximum drawdown 5 years | -29.00% |
| Maximum drawdown since inception | -29.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SADH | - - | - - | - |
| Euronext Paris | EUR | USAL | USAL FP IMSADHIV | SADHG.PA IMSADHINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | SADH | SADH GY IMSADHIV | SADHG.DE IMSADHINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,148 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,229 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 638 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 467 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 299 | 0.20% p.a. | Distributing | Full replication |