Trade this ETF at your broker
Index | MSCI North America ESG Broad CTB Select |
Investment focus | Equity, North America, Social/Environmental |
Fund size | EUR 27 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 EUR) | 12.09% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Microsoft | 6.73% |
NVIDIA | 5.04% |
Apple | 5.02% |
Amazon com | 3.31% |
Alphabet, Inc. C | 2.72% |
Meta Platforms | 2.01% |
Eli Lilly & Co | 1.45% |
UnitedHealth Group | 1.19% |
Home Depot | 1.07% |
Texas Instruments | 1.07% |
United States | 89.60% |
Canada | 6.13% |
Ireland | 1.56% |
Other | 2.71% |
Technology | 34.65% |
Health Care | 12.61% |
Financials | 11.37% |
Consumer Discretionary | 9.62% |
Other | 31.75% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +10.87% |
1 month | +0.55% |
3 months | +3.09% |
6 months | +18.86% |
1 year | +27.20% |
3 years | +37.10% |
5 years | +94.21% |
Since inception (MAX) | +119.75% |
2023 | +20.84% |
2022 | -14.62% |
2021 | +36.89% |
2020 | +9.80% |
Current dividend yield | 0.89% |
Dividends (last 12 months) | EUR 0.92 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.92 | 1.12% |
2022 | EUR 1.01 | 1.09% |
2021 | EUR 0.75 | 1.10% |
2020 | EUR 0.82 | 1.30% |
2019 | EUR 0.87 | 1.83% |
Volatility 1 year | 12.09% |
Volatility 3 years | 17.99% |
Volatility 5 years | 21.65% |
Return per risk 1 year | 2.24 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -7.42% |
Maximum drawdown 3 years | -17.96% |
Maximum drawdown 5 years | -34.50% |
Maximum drawdown since inception | -34.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | WEBC | WEBC GY IWEBCEIV | WEBC.DE IWEBCINAV=SOLA | BNP Paribas Arbitrage |