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Index | S&P 500 ESG+ (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 581 m |
Total expense ratio | 0.28% 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) | - |
Inception/ Listing Date | 28 January 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) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | PWC |
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 | 9.83% |
Apple | 7.72% |
NVIDIA | 7.19% |
Amazon com | 5.05% |
Alphabet, Inc. A | 2.75% |
Alphabet, Inc. C | 2.31% |
Eli Lilly & Co | 1.90% |
JPMorgan Chase | 1.75% |
Tesla | 1.46% |
UnitedHealth Group | 1.40% |
United States | 97.05% |
Ireland | 1.20% |
Other | 1.75% |
Technology | 36.85% |
Health Care | 12.60% |
Consumer Discretionary | 11.76% |
Financials | 9.85% |
Other | 28.94% |
YTD | +8.49% |
1 month | +0.11% |
3 months | +4.56% |
6 months | +17.59% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +18.65% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | S500H | - - | - - | - |
Borsa Italiana | EUR | - | S500H IM IMSEURIV | S500H.MI IMS500HINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | S500H | S500H FP IMSEURIV | S500H.PA IMS500HINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,746 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,629 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,212 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,605 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,595 | 0.07% p.a. | Accumulating | Full replication |