Index | MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 470 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.02% |
Inception/ Listing Date | 9 November 2020 |
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 |
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 |
NVIDIA Corp. | 6.55% |
Microsoft Corp. | 5.17% |
Eli Lilly & Co. | 3.47% |
Alphabet, Inc. A | 2.66% |
Tesla | 2.55% |
Alphabet, Inc. C | 2.31% |
Visa, Inc. | 2.11% |
Procter & Gamble Co. | 1.92% |
Mastercard, Inc. | 1.84% |
Home Depot | 1.71% |
United States | 93.74% |
Ireland | 2.79% |
Other | 3.47% |
Technology | 32.28% |
Health Care | 13.54% |
Consumer Discretionary | 11.66% |
Financials | 9.37% |
Other | 33.15% |
YTD | +7.52% |
1 month | -3.02% |
3 months | +0.79% |
6 months | +6.62% |
1 year | +15.73% |
3 years | +12.77% |
5 years | - |
Since inception (MAX) | +38.72% |
2023 | +21.16% |
2022 | -18.57% |
2021 | +20.64% |
2020 | - |
Volatility 1 year | 14.02% |
Volatility 3 years | 18.43% |
Volatility 5 years | - |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.04% |
Maximum drawdown 3 years | -27.07% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | SADH | SADH GY IMSADHIV | SADHG.DE IMSADHINAV=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) | 9,015 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,137 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,884 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,742 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,206 | 0.03% p.a. | Accumulating | Full replication |