Index | MSCI Pacific ESG Broad CTB Select |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 136 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.21% |
Inception/ Listing Date | 10 March 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor | 4.42% |
Sony Group | 2.40% |
Commonwealth Bank | 2.31% |
Mitsubishi UFJ Fincl Grp | 2.20% |
Tokyo Electron | 2.18% |
Shin-Etsu Chemical | 1.68% |
Keyence | 1.65% |
Sumitomo Mitsui Financial | 1.58% |
AIA Group | 1.43% |
Woodside Energy Group | 1.41% |
Japan | 69.41% |
Australia | 20.27% |
Hong Kong | 5.30% |
Singapore | 3.43% |
Other | 1.59% |
Financials | 23.48% |
Industrials | 16.50% |
Consumer Discretionary | 13.70% |
Technology | 12.29% |
Other | 34.03% |
YTD | +3.81% |
1 month | -1.18% |
3 months | +3.16% |
6 months | +9.77% |
1 year | +8.53% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.11% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.75% |
Dividends (last 12 months) | GBP 0.92 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.92 | 1.86% |
Volatility 1 year | 13.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.02% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X014 | - - | - - | - |
SIX Swiss Exchange | USD | CBMPUS | CBMPUS SW CBMPUSUS | CBMPUS.S CBMPUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | X014 | X014 GY CNAVNDUP | X014.DE X014EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 16 | 0.25% p.a. | Accumulating | Full replication |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 4 | 0.16% p.a. | Accumulating | Sampling |