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Index | MSCI USA ESG Broad Select |
Investment focus | Aktien, USA, Sozial/Nachhaltig |
Fund size | EUR 2.095 m |
Total expense ratio | 0,09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 13. Februar 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31. Dezember |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | Kein ESTV Reporting | |
Austria | Nicht-Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7,04% |
Apple | 5,33% |
NVIDIA Corp. | 5,27% |
Amazon.com, Inc. | 3,48% |
Alphabet, Inc. C | 2,89% |
Meta Platforms | 2,13% |
Eli Lilly & Co. | 1,55% |
UnitedHealth Group | 1,27% |
JPMorgan Chase & Co. | 1,20% |
Texas Instruments | 1,17% |
USA | 95,94% |
Irland | 1,57% |
Sonstige | 2,49% |
Technologie | 36,27% |
Gesundheitswesen | 13,37% |
Nicht-Basiskonsumgüter | 9,94% |
Finanzdienstleistungen | 9,84% |
Sonstige | 30,58% |
YTD | +12.73% |
1 month | +3.39% |
3 months | +4.93% |
6 months | +28.16% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +28.16% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | USAC | USAC FP USACIV | USAC.PA USACINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | LUSAC | LUSAC SW ILUSACIV | LUSACUSD.S ILUSACINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | CHF | - | BNP Paribas Arbitrage | ||
XETRA | GBP | WEB2 | WEB2 GY IWEB2GIV | WEB2.DE IWEB2INAV=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) | 8,155 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,780 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,439 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,680 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,452 | 0.09% p.a. | Accumulating | Swap-based |