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| Index | MSCI Europe ESG Selection P-Series 5% Issuer Capped (EUR Hedged) |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 67 m |
| Total expense ratio | 0.25% 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) | 13.38% |
| Inception/ Listing Date | 7 May 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 6.16% |
| AstraZeneca PLC | 3.92% |
| Novartis AG | 3.79% |
| HSBC Holdings Plc | 3.50% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.73% |
| Novo Nordisk A/S | 2.61% |
| Schneider Electric SE | 2.41% |
| Unilever Plc | 2.32% |
| Iberdrola SA | 1.91% |
| Air Liquide SA | 1.76% |
| YTD | +11.85% |
| 1 month | +0.75% |
| 3 months | +5.70% |
| 6 months | +5.65% |
| 1 year | +10.92% |
| 3 years | +32.89% |
| 5 years | - |
| Since inception (MAX) | +34.82% |
| 2024 | +6.55% |
| 2023 | +15.26% |
| 2022 | -11.24% |
| 2021 | - |
| Volatility 1 year | 13.38% |
| Volatility 3 years | 12.02% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.35% |
| Maximum drawdown 3 years | -15.35% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.04% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ESGH | - - | - - | - |
| gettex | EUR | BUN5 | - - | - - | - |
| Borsa Italiana | EUR | - | ESGH IM ESGHEUIV | ESGH.MI ESGHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | ESGH | ESGH FP ESGHEUIV | ESGHE.PA ESGHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,097 | 0.12% p.a. | Distributing | Sampling |
| L&G Europe ex UK Equity UCITS ETF | 880 | 0.10% p.a. | Accumulating | Full replication |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 814 | 0.10% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 758 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 692 | 0.12% p.a. | Distributing | Sampling |