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| Index | MSCI USA SRI Filtered PAB |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 341 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) | 13.10% |
| Inception/ Listing Date | 11 September 2018 |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7.63% |
| Analog Devices | 4.82% |
| Texas Instruments | 4.49% |
| ServiceNow | 3.90% |
| Verizon Communications | 3.24% |
| Lam Research | 3.18% |
| Intuit | 3.14% |
| Applied Materials, Inc. | 3.10% |
| Axon Enterprise, Inc. | 2.49% |
| Moody's Corp. | 2.45% |
| United States | 91.11% |
| Netherlands | 1.11% |
| Other | 7.78% |
| Technology | 36.97% |
| Health Care | 15.60% |
| Industrials | 9.88% |
| Financials | 9.70% |
| Other | 27.85% |
| 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 € | 3198 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +6.84% |
| 1 month | +4.00% |
| 3 months | +5.56% |
| 6 months | +9.65% |
| 1 year | +6.96% |
| 3 years | +28.89% |
| 5 years | +51.46% |
| Since inception (MAX) | +125.69% |
| 2025 | -5.26% |
| 2024 | +12.76% |
| 2023 | +21.18% |
| 2022 | -16.00% |
| Volatility 1 year | 13.10% |
| Volatility 3 years | 15.85% |
| Volatility 5 years | 17.86% |
| Return per risk 1 year | 0.53 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -8.72% |
| Maximum drawdown 3 years | -23.68% |
| Maximum drawdown 5 years | -23.68% |
| Maximum drawdown since inception | -33.53% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WEBD | - - | - - | - |
| Borsa Italiana | EUR | USRI | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | USRI1N MM | USRI1N.MX | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | USRI IM IUSRIEIV | USRI.MI IUSRIINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Amsterdam | USD | USRI | USRI NA USRIUSIV | USRI.AS IUSRIUSDINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | USRI | USRI FP IUSRIEIV | USRI.PA IUSRIINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | USRI | USRI SW USRIUSIV | USRI.S IUSRIUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WEBD | WEBD GY IUSRIEIV | WEBD.DE IUSRIINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 14,562 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 14,327 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 7,475 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,217 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,545 | 0.03% p.a. | Accumulating | Full replication |