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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 1,094 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.13% |
Inception/ Listing Date | 12 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NOVO NORDISK A/S -B | 6.29% |
ASML HOLDING ORD | 5.47% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.73% |
ASTRAZENECA PLC | 4.23% |
NOVARTIS ORD | 4.22% |
HSBC HLDGS. PLC | 2.96% |
TOTALENERGIES SE | 2.92% |
UNILEVER PLC | 2.56% |
SCHNEIDER ELECTRIC SE | 1.85% |
BNP PARIBAS SA | 1.41% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +9.91% |
1 month | -1.56% |
3 months | -0.79% |
6 months | +1.44% |
1 year | +22.09% |
3 years | +31.76% |
5 years | - |
Since inception (MAX) | +44.80% |
2022 | -11.93% |
2021 | +24.98% |
2020 | +0.38% |
2019 | - |
Volatility 1 year | 13.13% |
Volatility 3 years | 15.60% |
Volatility 5 years | - |
Return per risk 1 year | 1.68 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.93% |
Maximum drawdown 3 years | -21.43% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LEAD | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ESGLN MM | ESGLN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | ESGE | ESGE IM ESGEEUIV | ESGE.MI ESGEEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | ESGE IM ESGEEUIV | ESGE.MI ESGEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ESGE | ESGE FP ESGEEUIV | ESGE.PA ESGEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | ESGL | ESGL LN ESGLGBIV | ESGL.L ESGLGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | ESGL | ESGL SW ESGLCHIV | ESGL.S ESGLCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LEAD | LEAD GY ESGEEUIV | LEAD.DE ESGEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,301 | 0.20% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,194 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,118 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 2,024 | 0.12% p.a. | Distributing | Sampling |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,450 | 0.12% p.a. | Accumulating | Full replication |