Index | MSCI Europe Climate Paris Aligned Benchmark Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 24 m |
Total expense ratio | 0.15% 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) | 11.20% |
Inception/ Listing Date | 27 July 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 3.99% |
ASML Holding NV | 3.83% |
Schneider Electric SE | 2.61% |
LVMH Moët Hennessy Louis Vuitton SE | 2.35% |
AstraZeneca PLC | 2.05% |
Novartis AG | 1.92% |
SAP SE | 1.92% |
ABB Ltd. | 1.80% |
Roche Holding AG | 1.74% |
Siemens AG | 1.38% |
France | 17.83% |
United Kingdom | 17.52% |
Switzerland | 15.26% |
Germany | 10.78% |
Other | 38.61% |
Industrials | 19.41% |
Financials | 18.45% |
Health Care | 11.95% |
Consumer Discretionary | 10.63% |
Other | 39.56% |
Lfd. Jahr | +8,74% |
1 Monat | +7,37% |
3 Monate | +7,82% |
6 Monate | +15,12% |
1 Jahr | +13,84% |
3 Jahre | - |
5 Jahre | - |
Seit Auflage (MAX) | +15,65% |
2023 | +14,39% |
2022 | -8,89% |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 11,20% |
Volatilität 3 Jahre | - |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 1,23 |
Rendite zu Risiko 3 Jahre | - |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -9,25% |
Maximum Drawdown 3 Jahre | - |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -20,13% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUA | - - | - - | - |
Euronext Amsterdam | EUR | EUPB | EUPB NA | EUPB.AS | |
SIX Swiss Exchange | EUR | EUPB | EUPB SE | EUPB.S | |
XETRA | EUR | CBUA | CBUA GY INAVEUP1 | CBUA.DE CLXXEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,877 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,676 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 587 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 179 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 107 | 0.18% p.a. | Accumulating | Full replication |