Index | MSCI Europe ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 1,025 m |
Total expense ratio | 0.20% 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) | 10.43% |
Inception/ Listing Date | 12 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 5.69% |
Novo Nordisk A/S | 5.37% |
AstraZeneca PLC | 4.44% |
LVMH Moët Hennessy Louis Vuitton SE | 3.84% |
Novartis AG | 3.77% |
HSBC Holdings Plc | 2.96% |
TotalEnergies SE | 2.58% |
Unilever Plc | 2.55% |
Schneider Electric SE | 2.39% |
Air Liquide SA | 1.82% |
YTD | +5.64% |
1 month | -3.52% |
3 months | -4.23% |
6 months | +6.36% |
1 year | +11.12% |
3 years | +14.97% |
5 years | +45.35% |
Since inception (MAX) | +61.17% |
2023 | +14.51% |
2022 | -7.04% |
2021 | +16.82% |
2020 | +6.06% |
Volatility 1 year | 10.43% |
Volatility 3 years | 15.43% |
Volatility 5 years | 17.22% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -6.48% |
Maximum drawdown 3 years | -18.21% |
Maximum drawdown 5 years | -26.87% |
Maximum drawdown since inception | -26.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LEAD | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ESGLN MM | ESGLN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | ESGE | ESGE IM ESGEEUIV | ESGE.MI ESGEEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | ESGE IM ESGEEUIV | ESGE.MI ESGEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ESGE | ESGE FP ESGEEUIV | ESGE.PA ESGEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | ESGL | ESGL LN ESGLGBIV | ESGL.L ESGLGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | ESGL | ESGL SW ESGLCHIV | ESGL.S ESGLCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LEAD | LEAD GY ESGEEUIV | LEADG.DE ESGEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,723 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,706 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,758 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,021 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,740 | 0.20% p.a. | Accumulating | Full replication |