Trade this ETF at your broker
Index | MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 571 m |
Total expense ratio | 0.17% 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) | 12.54% |
Inception/ Listing Date | 9 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 6.23% |
Microsoft | 5.08% |
Eli Lilly & Co | 3.07% |
Alphabet, Inc. A | 2.75% |
Tesla | 2.42% |
Alphabet, Inc. C | 2.41% |
Visa | 2.22% |
Mastercard | 2.00% |
Home Depot | 1.92% |
P&G | 1.89% |
United States | 94.35% |
Ireland | 2.63% |
Other | 3.02% |
Technology | 30.29% |
Health Care | 15.23% |
Consumer Discretionary | 11.09% |
Industrials | 10.03% |
Other | 33.36% |
YTD | +7.73% |
1 month | +1.40% |
3 months | +2.28% |
6 months | +17.46% |
1 year | +25.92% |
3 years | +18.07% |
5 years | - |
Since inception (MAX) | +44.38% |
2023 | +23.63% |
2022 | -22.85% |
2021 | +29.06% |
2020 | - |
Volatility 1 year | 12.54% |
Volatility 3 years | 17.58% |
Volatility 5 years | - |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.58% |
Maximum drawdown 3 years | -29.00% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.00% |
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) | 8,001 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,639 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,367 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,864 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,618 | 0.20% p.a. | Accumulating | Full replication |