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.
Trade this ETF at your broker
Index | MSCI USA SRI Filtered PAB |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 845 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.64% |
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 |
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. | 6.74% |
Microsoft Corp. | 5.27% |
Texas Instruments | 4.12% |
Home Depot | 3.92% |
Adobe | 3.57% |
Walt Disney | 3.07% |
Verizon Communications | 2.70% |
Intuit | 2.61% |
Intel Corp. | 2.21% |
Lam Research | 2.14% |
United States | 90.71% |
Ireland | 1.51% |
Netherlands | 1.34% |
Switzerland | 1.02% |
Other | 5.42% |
Technology | 32.79% |
Health Care | 13.45% |
Industrials | 12.45% |
Financials | 10.86% |
Other | 30.45% |
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€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | -17.27% |
1 month | -10.72% |
3 months | -19.81% |
6 months | -17.75% |
1 year | -7.65% |
3 years | +0.85% |
5 years | +60.46% |
Since inception (MAX) | +84.48% |
2024 | +12.76% |
2023 | +21.18% |
2022 | -16.00% |
2021 | +42.23% |
Volatility 1 year | 19.64% |
Volatility 3 years | 19.64% |
Volatility 5 years | 18.70% |
Return per risk 1 year | -0.39 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -23.67% |
Maximum drawdown 3 years | -23.67% |
Maximum drawdown 5 years | -23.67% |
Maximum drawdown since inception | -33.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USRI | - - | - - | - |
gettex | EUR | WEBD | - - | - - | - |
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) | 8,903 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 8,355 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 6,623 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 6,180 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,357 | 0.03% p.a. | Accumulating | Full replication |