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Index | MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 380 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) | 10.34% |
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 |
Tax data | Bundesanzeiger | |
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 | 6.43% |
Novo Nordisk | 5.61% |
LVMH Moet Hennessy | 5.41% |
AstraZeneca | 4.39% |
TotalEnergies | 3.27% |
HSBC Holdings | 3.24% |
Unilever | 2.82% |
Schneider Electric | 2.73% |
RELX | 1.85% |
Hermes International | 1.74% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +16.51% |
2022 | -8.64% |
2021 | +24.64% |
2020 | -4.40% |
Volatility 1 year | 10.34% |
Volatility 3 years | 14.93% |
Volatility 5 years | 18.32% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -8.57% |
Maximum drawdown 3 years | -20.31% |
Maximum drawdown 5 years | -37.23% |
Maximum drawdown since inception | -37.23% |
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) | 3,816 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,131 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,755 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |