Index | MSCI North America ESG Broad CTB Select |
Investment focus | Equity, North America, Social/Environmental |
Fund size | GBP 25 m |
Total expense ratio | 0.15% 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 GBP) | 12.16% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Microsoft Corp. | 6.71% |
NVIDIA Corp. | 5.56% |
Apple | 5.46% |
Amazon.com, Inc. | 3.36% |
Alphabet, Inc. C | 3.14% |
Meta Platforms | 1.85% |
Eli Lilly & Co. | 1.54% |
UnitedHealth Group | 1.26% |
Texas Instruments | 1.23% |
Broadcom Inc. | 1.04% |
United States | 89.46% |
Canada | 6.07% |
Ireland | 1.62% |
Other | 2.85% |
Technology | 35.03% |
Health Care | 12.48% |
Financials | 11.38% |
Consumer Discretionary | 9.16% |
Other | 31.95% |
YTD | +13.92% |
1 month | +1.22% |
3 months | +6.51% |
6 months | +13.97% |
1 year | +24.94% |
3 years | +35.99% |
5 years | +84.56% |
Since inception (MAX) | +121.58% |
2023 | +18.40% |
2022 | -9.87% |
2021 | +27.93% |
2020 | +16.03% |
Current dividend yield | 0.85% |
Dividends (last 12 months) | GBP 0.79 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.79 | 1.05% |
2022 | GBP 0.88 | 1.13% |
2021 | GBP 0.63 | 1.03% |
2020 | GBP 0.73 | 1.36% |
2019 | GBP 0.74 | 1.75% |
Volatility 1 year | 12.16% |
Volatility 3 years | 18.19% |
Volatility 5 years | 21.57% |
Return per risk 1 year | 2.05 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -6.31% |
Maximum drawdown 3 years | -16.60% |
Maximum drawdown 5 years | -27.21% |
Maximum drawdown since inception | -27.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | WEBC | WEBC GY IWEBCEIV | WEBC.DE IWEBCINAV=SOLA | BNP Paribas Arbitrage |