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| Index | MSCI USA ESG Selection P-Series 5% Issuer Capped (EUR Hedged) |
| Investeringsfocus | Equity, United States, Social/Environmental |
| Fondsgrootte | EUR 705 m |
| Totale kostenratio (TER) | 0.17% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 15.24% |
| Startdatum/Noteringsdatum | 9 November 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | HSBC Bank PLC |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
| NVIDIA Corp. | 7.29% |
| Microsoft Corp | 5.50% |
| AMD | 4.74% |
| Alphabet, Inc. A | 2.99% |
| Eli Lilly & Co. | 2.91% |
| Tesla | 2.89% |
| Lam Research | 2.38% |
| Verizon Communications | 2.36% |
| Alphabet, Inc. C | 2.35% |
| Applied Materials, Inc. | 2.31% |
| United States | 95.34% |
| Ireland | 1.86% |
| Singapore | 1.09% |
| Other | 1.71% |
| YTD | +14,59% |
| 1 maand | +1,49% |
| 3 maanden | +2,41% |
| 6 maanden | +21,48% |
| 1 jaar | +17,94% |
| 3 jaar | +69,24% |
| 5 jaar | +60,67% |
| Since inception | +104,24% |
| 2025 | +13,02% |
| 2024 | +17,67% |
| 2023 | +23,63% |
| 2022 | -22,85% |
| Volatiliteit 1 jaar | 15,24% |
| Volatiliteit 3 jaar | 16,07% |
| Volatiliteit 5 jaar | 17,61% |
| Rendement/Risico 1 jaar | 1,18 |
| Rendement/Risico 3 jaar | 1,19 |
| Rendement/Risico 5 jaar | 0,56 |
| Maximaal waardedaling 1 jaar | -12,37% |
| Maximaal waardedaling 3 jaar | -19,64% |
| Maximaal waardedaling 5 jaar | -29,00% |
| Maximaal waardedaling sinds aanvang | -29,00% |
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SADH | - - | - - | - |
| Euronext Paris | EUR | USAL | USAL FP IMSADHIV | SADHG.PA IMSADHINAV=SOLA | BNP Paribas Arbitrage |
| 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 CTB Enhanced ESG UCITS ETF USD (Dist) | 16,437 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,473 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 751 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 448 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 303 | 0.20% p.a. | Distributing | Full replication |