Index | MSCI UK IMI SRI Filtered PAB |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | GBP 35 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.46% |
Inception/ Listing Date | 2 July 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
RELX | 5.66% |
Reckitt Benckiser Group | 5.18% |
AstraZeneca | 4.83% |
London Stock Exch Grp | 4.75% |
Lloyds Banking Group | 3.84% |
Barclays | 3.07% |
Halma Plc | 3.05% |
Spirax-Sarco Engineering | 2.87% |
3i Group Plc | 2.73% |
Rentokil Initial | 2.71% |
United Kingdom | 90.81% |
Ireland | 4.68% |
Switzerland | 1.18% |
Other | 3.33% |
Financials | 21.17% |
Industrials | 20.45% |
Consumer Staples | 11.04% |
Consumer Discretionary | 10.76% |
Other | 36.58% |
YTD | +3.92% |
1 month | +0.81% |
3 months | +6.10% |
6 months | +19.27% |
1 year | +5.09% |
3 years | +3.82% |
5 years | +2.77% |
Since inception (MAX) | +114.23% |
2023 | +10.06% |
2022 | -12.88% |
2021 | +13.16% |
2020 | -12.64% |
Volatility 1 year | 12.46% |
Volatility 3 years | 14.64% |
Volatility 5 years | 17.88% |
Return per risk 1 year | 0.41 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -13.49% |
Maximum drawdown 3 years | -22.51% |
Maximum drawdown 5 years | -34.23% |
Maximum drawdown since inception | -34.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ACU5 | - - | - - | - |
Euronext Paris | GBP | FTSE | FTSE FP IFTSE | FTSE.PA IFTSE=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | FT1K | FT1K LN IFTSE | FT1K.L IFTSEINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 796 | 0.23% p.a. | Distributing | Full replication |
Xtrackers MSCI UK ESG UCITS ETF 1D | 393 | 0.18% p.a. | Distributing | Full replication |
L&G UK Equity UCITS ETF | 118 | 0.05% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 115 | 0.12% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 42 | 0.12% p.a. | Distributing | Full replication |