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Fund size | EUR 4 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) | 13.33% |
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 | PWC |
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 |
NVIDIA Corp. | 5.63% |
Microsoft Corp. | 4.92% |
Apple | 4.60% |
Amazon.com, Inc. | 2.21% |
UnitedHealth Group | 1.93% |
Alphabet, Inc. A | 1.78% |
Alphabet, Inc. C | 1.58% |
Mastercard, Inc. | 1.49% |
Broadcom Inc. | 1.46% |
Home Depot | 1.41% |
United States | 95.26% |
Ireland | 2.23% |
Other | 2.51% |
Technology | 37.58% |
Health Care | 13.75% |
Consumer Discretionary | 10.17% |
Financials | 9.17% |
Other | 29.33% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +9.78% |
1 month | +2.14% |
3 months | +11.91% |
6 months | +15.03% |
1 year | +29.98% |
3 years | +49.85% |
5 years | - |
Since inception (MAX) | +79.08% |
2023 | +23.27% |
2022 | -15.96% |
2021 | +38.68% |
2020 | - |
Volatility 1 year | 13.33% |
Volatility 3 years | 18.05% |
Volatility 5 years | - |
Return per risk 1 year | 2.24 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.35% |
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 ESG Enhanced UCITS ETF USD (Dist) | 8,015 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,765 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 6,150 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 5,983 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,745 | 0.07% p.a. | Accumulating | Full replication |