Trade this ETF at your broker
Index | MSCI North America ESG Broad CTB Select |
Investment focus | Equity, North America, Social/Environmental |
Fund size | EUR 29 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.66% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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. | 6.71% |
NVIDIA Corp. | 5.56% |
Apple | 5.46% |
Amazon.com, Inc. | 3.36% |
Alphabet, Inc. C | 3.14% |
Meta Platforms | 1.85% |
Eli Lilly & Co. | 1.54% |
UnitedHealth Group | 1.26% |
Texas Instruments | 1.23% |
Broadcom Inc. | 1.04% |
United States | 89.46% |
Canada | 6.07% |
Ireland | 1.62% |
Other | 2.85% |
Technology | 35.03% |
Health Care | 12.48% |
Financials | 11.38% |
Consumer Discretionary | 9.16% |
Other | 31.95% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +17.80% |
1 month | +1.41% |
3 months | +8.22% |
6 months | +16.71% |
1 year | +27.24% |
3 years | +37.84% |
5 years | +97.35% |
Since inception (MAX) | +133.49% |
2023 | +20.84% |
2022 | -14.62% |
2021 | +36.89% |
2020 | +9.80% |
Current dividend yield | 0.82% |
Dividends (last 12 months) | EUR 0.92 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.92 | 1.05% |
2022 | EUR 1.01 | 1.09% |
2021 | EUR 0.75 | 1.10% |
2020 | EUR 0.82 | 1.30% |
2019 | EUR 0.87 | 1.83% |
Volatility 1 year | 11.64% |
Volatility 3 years | 17.85% |
Volatility 5 years | 21.60% |
Return per risk 1 year | 2.33 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -7.42% |
Maximum drawdown 3 years | -17.96% |
Maximum drawdown 5 years | -34.50% |
Maximum drawdown since inception | -34.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | WEBC | WEBC GY IWEBCEIV | WEBC.DE IWEBCINAV=SOLA | BNP Paribas Arbitrage |