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Fund size | EUR 3 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.10% |
Inception/ Listing Date | 28 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 |
MICROSOFT CORP | 5.12% |
NVIDIA CORP | 4.80% |
APPLE INC | 4.57% |
AMAZON.COM INC | 3.30% |
UNITEDHEALTH GRP. INC | 2.19% |
ELI LILLY & CO | 2.13% |
ALPHABET INC A | 1.84% |
ALPHABET INC C | 1.68% |
MASTERCARD INC -A | 1.46% |
TESLA INC | 1.38% |
United States | 95.82% |
Ireland | 2.14% |
Other | 2.04% |
Technology | 34.07% |
Health Care | 17.19% |
Consumer Discretionary | 11.20% |
Financials | 8.36% |
Other | 29.18% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +20.39% |
1 month | +5.10% |
3 months | +2.47% |
6 months | +7.12% |
1 year | +15.08% |
3 years | +40.71% |
5 years | - |
Since inception (MAX) | +59.32% |
2022 | -15.96% |
2021 | +38.68% |
2020 | - |
2019 | - |
Volatility 1 year | 15.10% |
Volatility 3 years | 18.41% |
Volatility 5 years | - |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.40% |
Maximum drawdown 3 years | -18.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SBIU | - - | - - | - |
XETRA | EUR | SBIU | SBIU GY ISBIU | SBIU.DE ISBIU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA SRI UCITS ETF USD (Acc) | 7,296 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,222 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 6,338 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,165 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 5,006 | 0.07% p.a. | Accumulating | Full replication |