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Index | MSCI Europe ESG Leaders (EUR Hedged) |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 172 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.82% |
Inception/ Listing Date | 7 May 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 7.78% |
ASML Holding NV | 6.71% |
LVMH Moët Hennessy Louis Vuitton SE | 4.41% |
AstraZeneca PLC | 4.05% |
Novartis AG | 3.74% |
HSBC Holdings Plc | 2.97% |
TotalEnergies SE | 2.94% |
Schneider Electric SE | 2.27% |
Unilever Plc | 2.24% |
Hermès International SCA | 1.49% |
YTD | +11.03% |
1 month | +2.24% |
3 months | +6.14% |
6 months | +15.85% |
1 year | +14.79% |
3 years | +24.66% |
5 years | - |
Since inception (MAX) | +25.60% |
2023 | +15.26% |
2022 | -11.24% |
2021 | - |
2020 | - |
Volatility 1 year | 9.82% |
Volatility 3 years | 14.31% |
Volatility 5 years | - |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.85% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BUN5 | - - | - - | - |
Borsa Italiana | EUR | ESGH | - - | - - | - |
Borsa Italiana | EUR | - | ESGH IM ESGHEUIV | ESGH.MI ESGHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ESGH | ESGH FP ESGHEUIV | ESGHE.PA ESGHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,930 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,282 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 3,013 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,199 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,881 | 0.20% p.a. | Accumulating | Full replication |