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| Index | Solactive ISS ESG US Tech 100 |
| Investment focus | Equity, United States, Technology, Social/Environmental |
| Fund size | CHF 252 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 25.23% |
| Inception/ Listing Date | 25 April 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | Pricewaterhousecoopers Audit |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +12.66% |
| 1 month | +0.84% |
| 3 months | +15.42% |
| 6 months | +25.76% |
| 1 year | +13.86% |
| 3 years | +103.69% |
| 5 years | +102.02% |
| Since inception (MAX) | +181.44% |
| 2024 | +40.34% |
| 2023 | +37.97% |
| 2022 | -31.54% |
| 2021 | +30.79% |
| Volatility 1 year | 25.23% |
| Volatility 3 years | 22.28% |
| Volatility 5 years | 23.93% |
| Return per risk 1 year | 0.55 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -28.13% |
| Maximum drawdown 3 years | -28.13% |
| Maximum drawdown 5 years | -34.88% |
| Maximum drawdown since inception | -34.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PANX | PANX FP IPANX | PANX.PA IPANX=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 2,256 | 0.25% p.a. | Accumulating | Full replication |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 2 | 0.15% p.a. | Accumulating | Full replication |