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Índice | MSCI Europe ESG Leaders Select 5% Issuer Capped (EUR Hedged) |
Foco de la inversión | Acciones, Europa, Social/Medioambiental |
Patrimonio del fondo | EUR 174 m |
Gastos corrientes | 0,25% p.a. |
Replicación | Física (Replicación física perfecta) |
Estructura jurídica | ETF |
Riesgo estratégico | Sólo long |
Sostenibilidad | Sí |
Divisa del fondo | EUR |
Riesgo de divisa | Cobertura de divisas |
Volatilidad 1 año (in EUR) | 9,68% |
Fecha de inicio/ de cotización | 7 de mayo de 2021 |
Política de distribución | Acumulación |
Distribution frequency | - |
Fund domicile | Luxemburgo |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 diciembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Rebaja fiscal del 30% |
Switzerland | Sin informes ESTV |
Austria | Fondo no declarante |
UK | Sin informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 7,89% |
ASML Holding NV | 6,80% |
AstraZeneca PLC | 4,34% |
LVMH Moët Hennessy Louis Vuitton SE | 4,00% |
Novartis AG | 3,70% |
HSBC Holdings Plc | 2,99% |
TotalEnergies SE | 2,74% |
Schneider Electric SE | 2,47% |
Unilever Plc | 2,43% |
ABB Ltd. | 1,52% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | sin comisiones | sin comisiones | A la oferta* | |
![]() | sin comisiones | sin comisiones | A la oferta* |
YTD | +12.27% |
1 month | +1.40% |
3 months | +4.84% |
6 months | +13.73% |
1 year | +16.87% |
3 years | +23.12% |
5 years | - |
Since inception (MAX) | +27.00% |
2023 | +15.26% |
2022 | -11.24% |
2021 | - |
2020 | - |
Volatility 1 year | 9.70% |
Volatility 3 years | 14.32% |
Volatility 5 years | - |
Return per risk 1 year | 1.73 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.85% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BUN5 | - - | - - | - |
Bolsa Italiana | EUR | ESGH | - - | - - | - |
Bolsa Italiana | EUR | - | ESGH IM ESGHEUIV | ESGH.MI ESGHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext París | EUR | ESGH | ESGH FP ESGHEUIV | ESGHE.PA ESGHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3.943 | 0,20% p.a. | Acumulación | Replicación física perfecta |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3.864 | 0,12% p.a. | Distribución | Muestreo |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 3.120 | 0,12% p.a. | Acumulación | Muestreo |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2.141 | 0,18% p.a. | Acumulación | Replicación física perfecta |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1.850 | 0,20% p.a. | Acumulación | Replicación física perfecta |