Index | S&P 500 Net Zero 2050 Paris-Aligned ESG+ (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 489 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 25 February 2021 |
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 | PWC |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
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. | 7.48% |
Apple | 6.99% |
NVIDIA Corp. | 6.68% |
Amazon.com, Inc. | 4.89% |
Alphabet, Inc. A | 3.47% |
Alphabet, Inc. C | 2.93% |
Meta Platforms | 1.94% |
Eli Lilly & Co. | 1.89% |
Visa, Inc. | 1.71% |
Tesla | 1.50% |
United States | 98.22% |
Ireland | 1.08% |
Other | 0.70% |
Technology | 38.51% |
Health Care | 13.12% |
Consumer Discretionary | 11.20% |
Telecommunication | 10.73% |
Other | 26.44% |
YTD | +11.36% |
1 month | -3.05% |
3 months | +2.15% |
6 months | +9.06% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +16.49% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PABH | PABH FP PABHEUIV | PABH1.PA PABHEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 384 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 332 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 310 | 0.07% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 86 | 0.45% p.a. | Accumulating | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 22 | 0.12% p.a. | Accumulating | Full replication |