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Index | S&P 500 ESG+ |
Investment focus | Azioni, Stati Uniti, Sociali/Ambientali |
Fund size | EUR 1.887 m |
Total expense ratio | 0,15% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17,85% |
Inception/ Listing Date | 17 novembre 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 settembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 10,02% |
Apple | 8,56% |
NVIDIA Corp. | 8,09% |
Alphabet, Inc. A | 3,23% |
Alphabet, Inc. C | 2,73% |
Eli Lilly & Co. | 2,04% |
JPMorgan Chase & Co. | 1,80% |
Exxon Mobil Corp. | 1,62% |
Tesla | 1,52% |
UnitedHealth Group | 1,51% |
Stati Uniti | 96,21% |
Irlanda | 2,06% |
Altri | 1,73% |
Informatica | 38,11% |
Salute | 12,81% |
Finanza | 10,67% |
Telecomunicazioni | 8,02% |
Altri | 30,39% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2024 | -13.18% |
2023 | +42.51% |
2022 | +6.68% |
2021 | +31.85% |
Volatility 1 year | 17.85% |
Volatility 3 years | 18.62% |
Volatility 5 years | 21.94% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -10.56% |
Maximum drawdown 3 years | -16.93% |
Maximum drawdown 5 years | -33.69% |
Maximum drawdown since inception | -33.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | F500 | - - | - - | - |
Stuttgart Stock Exchange | EUR | F500 | - - | - - | - |
Borsa Italiana | EUR | S500 | S500 IM IS500 | S500.MI IS500INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | IS500 | IS500=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | U500 | IS500 | IS500INAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | S500 | IS500 | IS500=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | F500 | IS500 | IS500=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 10,079 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 10,024 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,907 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P 500 Leaders UCITS ETF (Acc) | 4,366 | 0.03% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 3,737 | 0.20% p.a. | Accumulating | Full replication |