Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI USA SRI Filtered PAB |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 351 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) | 14.26% |
| 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. | 8.21% |
| Texas Instruments | 6.55% |
| Analog Devices | 5.64% |
| Intel Corp. | 3.94% |
| Lam Research | 3.93% |
| ServiceNow | 3.49% |
| Applied Materials, Inc. | 3.40% |
| Verizon Communications | 2.80% |
| American Tower Corp. | 2.41% |
| Royalty Pharma | 2.40% |
| United States | 90.16% |
| Netherlands | 1.66% |
| Other | 8.18% |
| Technology | 41.62% |
| Health Care | 13.50% |
| Financials | 9.15% |
| Industrials | 8.99% |
| Other | 26.74% |
| 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 € | 3530 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +12.13% |
| 1 month | +0.74% |
| 3 months | +12.70% |
| 6 months | +8.35% |
| 1 year | +12.68% |
| 3 years | +27.36% |
| 5 years | +47.03% |
| Since inception (MAX) | +136.86% |
| 2025 | -5.26% |
| 2024 | +12.76% |
| 2023 | +21.18% |
| 2022 | -16.00% |
| Volatility 1 year | 14.26% |
| Volatility 3 years | 16.19% |
| Volatility 5 years | 18.08% |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | 0.44 |
| 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) | 15,517 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 15,114 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 8,017 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,544 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,385 | 0.03% p.a. | Accumulating | Full replication |