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| Index | MSCI UK IMI SRI Filtered PAB |
| Investment focus | Equity, United Kingdom, Social/Environmental |
| Fund size | EUR 33 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.09% |
| Inception/ Listing Date | 22 September 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 Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| AstraZeneca PLC | 8.69% |
| Lloyds Banking Group | 5.05% |
| GSK Plc | 5.01% |
| Barclays PLC | 4.54% |
| Reckitt Benckiser Group Plc | 4.32% |
| 3i Group Plc | 4.23% |
| Sunbelt Rentals Holdings | 4.15% |
| Convatec Group | 3.77% |
| Standard Chartered Plc | 3.58% |
| Rentokil Initial | 3.38% |
| United Kingdom | 89.63% |
| Other | 10.37% |
| Financials | 23.71% |
| Health Care | 20.40% |
| Industrials | 14.20% |
| Real Estate | 11.97% |
| Other | 29.72% |
| YTD | +0.05% |
| 1 month | -2.02% |
| 3 months | -3.21% |
| 6 months | +4.34% |
| 1 year | +10.03% |
| 3 years | +35.91% |
| 5 years | +33.21% |
| Since inception (MAX) | +177.78% |
| 2025 | +18.01% |
| 2024 | +13.28% |
| 2023 | +12.64% |
| 2022 | -17.40% |
| Volatility 1 year | 14.09% |
| Volatility 3 years | 14.55% |
| Volatility 5 years | 15.69% |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -11.22% |
| Maximum drawdown 3 years | -16.47% |
| Maximum drawdown 5 years | -26.10% |
| Maximum drawdown since inception | -40.21% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GNAZ | - - | - - | - |
| Euronext Paris | EUR | C1U | C1U FP INC1U | C1U.PA INC1U=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 881 | 0.23% p.a. | Distributing | Full replication |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 711 | 0.18% p.a. | Distributing | Full replication |