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Index | MSCI USA Select ESG Rating and Trend Leaders |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 251 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.11% |
Inception/ Listing Date | 21 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC BANK PLC |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 12.83% |
Microsoft Corp. | 11.61% |
Tesla | 4.74% |
Alphabet, Inc. A | 4.31% |
Alphabet, Inc. C | 3.72% |
Visa, Inc. | 2.03% |
Procter & Gamble Co. | 1.52% |
Home Depot | 1.49% |
Salesforce, Inc. | 1.24% |
AbbVie, Inc. | 1.20% |
United States | 93.83% |
Ireland | 1.74% |
Other | 4.43% |
Technology | 39.81% |
Consumer Discretionary | 12.24% |
Financials | 9.73% |
Telecommunication | 9.68% |
Other | 28.54% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2612 | View offer* | |
![]() | 1.00€ | 2415 | View offer* | |
![]() | 0.00€ | 1993 | View offer* | |
![]() | 0.00€ | 1683 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -8.13% |
1 month | -6.63% |
3 months | -9.89% |
6 months | +0.46% |
1 year | +7.20% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.41% |
2024 | +31.50% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 0.90% |
Dividends (last 12 months) | EUR 0.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.37 | 0.95% |
2024 | EUR 0.04 | 0.11% |
Volatility 1 year | 17.11% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.42 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | UESG | - - | - - | - |
gettex | EUR | LESU | - - | - - | - |
Borsa Italiana | EUR | - | UESG IM LESUIV | UESG.MI LESUEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | LESA | LESA GY ILUSACIV | LESUUSD.DE UESGINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LESU | LESU GY LESUIV | LESU.DE LESUEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 581 | 0.10% p.a. | Accumulating | Full replication |