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Index | MSCI USA SRI Filtered PAB |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 2,455 m |
Total expense ratio | 0.18% 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) | 12.39% |
Inception/ Listing Date | 11 September 2018 |
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. | 5.18% |
Tesla | 4.35% |
Home Depot | 3.48% |
Texas Instruments | 3.16% |
Danaher Corp. | 2.82% |
Adobe | 2.49% |
Walt Disney | 2.03% |
Intuit | 1.99% |
Verizon Communications | 1.97% |
Amgen, Inc. | 1.92% |
United States | 94.62% |
Ireland | 1.57% |
Switzerland | 1.52% |
Netherlands | 1.26% |
Other | 1.03% |
Health Care | 20.41% |
Technology | 19.25% |
Industrials | 14.81% |
Financials | 13.90% |
Other | 31.63% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +7.47% |
1 month | +0.76% |
3 months | +4.36% |
6 months | +7.71% |
1 year | +14.67% |
3 years | +30.39% |
5 years | +89.96% |
Since inception (MAX) | +112.51% |
2023 | +21.18% |
2022 | -16.00% |
2021 | +42.23% |
2020 | +12.86% |
Volatility 1 year | 12.39% |
Volatility 3 years | 18.27% |
Volatility 5 years | 21.85% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -9.39% |
Maximum drawdown 3 years | -19.72% |
Maximum drawdown 5 years | -33.53% |
Maximum drawdown since inception | -33.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USRI | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | USRI1N MM | USRI1N.MX | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | USRI IM IUSRIEIV | USRI.MI IUSRIINAV=SOLA | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | USRI | USRI NA | USRI.AS | BNP Paribas Arbitrage |
Euronext Paris | EUR | USRI | USRI FP IUSRIEIV | USRI.PA IUSRIINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | USRI | USRI SW | USRI.S | BNP Paribas Arbitrage |
XETRA | EUR | WEBD | WEBD GY IUSRIEIV | WEBD.DE IUSRIINAV=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) | 9,633 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,181 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,493 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 6,895 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,120 | 0.20% p.a. | Accumulating | Full replication |