Trade this ETF at your broker
Index | MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 729 m |
Total expense ratio | 0.17% 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) | 13.93% |
Inception/ Listing Date | 9 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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. | 5.42% |
Microsoft Corp. | 4.57% |
Tesla | 4.42% |
Eli Lilly & Co. | 2.75% |
Alphabet, Inc. A | 2.52% |
Visa, Inc. | 2.21% |
Alphabet, Inc. C | 2.19% |
Mastercard, Inc. | 1.94% |
Procter & Gamble Co. | 1.85% |
Home Depot | 1.85% |
United States | 92.25% |
Ireland | 3.00% |
Other | 4.75% |
Technology | 30.38% |
Consumer Discretionary | 13.82% |
Health Care | 11.60% |
Financials | 10.11% |
Other | 34.09% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2411 | View offer* | ||
0.00€ | 1619 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 894 | View offer* |
YTD | +0.36% |
1 month | -3.65% |
3 months | +0.64% |
6 months | +3.67% |
1 year | +17.44% |
3 years | +16.06% |
5 years | - |
Since inception (MAX) | +58.26% |
2024 | +17.67% |
2023 | +23.63% |
2022 | -22.85% |
2021 | +29.06% |
Volatility 1 year | 13.93% |
Volatility 3 years | 17.89% |
Volatility 5 years | - |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.86% |
Maximum drawdown 3 years | -27.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
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 ESG Enhanced UCITS ETF USD (Dist) | 10,252 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 9,983 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,789 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 8,033 | 0.07% p.a. | Accumulating | Full replication |
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 5,389 | 0.12% p.a. | Accumulating | Full replication |