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Index | MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Aktien, USA, Sozial/Nachhaltig |
Fund size | EUR 585 m |
Total expense ratio | 0,17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12,60% |
Inception/ Listing Date | 9. November 2020 |
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 |
NVIDIA Corp. | 6,23% |
Microsoft Corp. | 5,08% |
Eli Lilly & Co. | 3,07% |
Alphabet, Inc. A | 2,75% |
Tesla | 2,42% |
Alphabet, Inc. C | 2,41% |
Visa, Inc. | 2,22% |
Mastercard, Inc. | 2,00% |
Home Depot | 1,92% |
Procter & Gamble Co. | 1,89% |
USA | 94,35% |
Irland | 2,63% |
Sonstige | 3,02% |
Technologie | 30,29% |
Gesundheitswesen | 15,23% |
Nicht-Basiskonsumgüter | 11,09% |
Industrie | 10,03% |
Sonstige | 33,36% |
YTD | +9.60% |
1 month | +4.90% |
3 months | +4.41% |
6 months | +16.59% |
1 year | +29.07% |
3 years | +21.11% |
5 years | - |
Since inception (MAX) | +46.88% |
2023 | +23.63% |
2022 | -22.85% |
2021 | +29.06% |
2020 | - |
Volatility 1 year | 13.26% |
Volatility 3 years | 18.14% |
Volatility 5 years | - |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.14% |
Maximum drawdown 3 years | -27.07% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | SADH | SADH GY IMSADHIV | SADHG.DE IMSADHINAV=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 |