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Index | MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 653 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) | 13.09% |
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 |
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. | 4.97% |
NVIDIA Corp. | 4.45% |
Eli Lilly & Co. | 3.49% |
Tesla | 3.37% |
Alphabet, Inc. A | 2.52% |
Alphabet, Inc. C | 2.18% |
Visa, Inc. | 2.13% |
Mastercard, Inc. | 1.93% |
Procter & Gamble Co. | 1.92% |
Home Depot | 1.82% |
United States | 93.33% |
Ireland | 2.91% |
Other | 3.76% |
Technology | 29.84% |
Health Care | 13.72% |
Consumer Discretionary | 12.89% |
Financials | 10.25% |
Other | 33.30% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +20.10% |
1 month | +0.80% |
3 months | +4.72% |
6 months | +9.66% |
1 year | +26.92% |
3 years | +15.88% |
5 years | - |
Since inception (MAX) | +60.96% |
2023 | +23.63% |
2022 | -22.85% |
2021 | +29.06% |
2020 | - |
Volatility 1 year | 13.09% |
Volatility 3 years | 17.97% |
Volatility 5 years | - |
Return per risk 1 year | 2.05 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.86% |
Maximum drawdown 3 years | -29.00% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
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 UCITS ETF USD (Dist) | 9,806 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,792 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,986 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 7,440 | 0.07% p.a. | Accumulating | Full replication |
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 5,226 | 0.12% p.a. | Accumulating | Full replication |