Index | MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 345 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) | 11.04% |
Inception/ Listing Date | 15 December 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 5.12% |
Novo Nordisk A/S | 5.02% |
LVMH Moët Hennessy Louis Vuitton SE | 4.89% |
AstraZeneca PLC | 4.63% |
HSBC Holdings Plc | 3.41% |
TotalEnergies SE | 3.34% |
Schneider Electric SE | 2.90% |
Unilever Plc | 2.83% |
RELX | 1.86% |
Hermès International SCA | 1.85% |
YTD | +10.89% |
1 month | +6.24% |
3 months | +10.35% |
6 months | +16.05% |
1 year | +14.05% |
3 years | +30.54% |
5 years | +54.74% |
Since inception (MAX) | +182.70% |
2023 | +14.16% |
2022 | -3.57% |
2021 | +16.49% |
2020 | +1.02% |
Volatility 1 year | 11.04% |
Volatility 3 years | 15.20% |
Volatility 5 years | 18.00% |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -8.05% |
Maximum drawdown 3 years | -17.02% |
Maximum drawdown 5 years | -31.07% |
Maximum drawdown since inception | -31.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X13Z | - - | - - | - |
Euronext Paris | EUR | CS9 | CS9 FP INCS9 | CS9.PA INCS9=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CS9 | CS9 SW INCS9 | CS9.S INCS9=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,991 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,337 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,928 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,280 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,890 | 0.20% p.a. | Accumulating | Full replication |