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Index | MSCI World Select Catholic Principles ESG Universal and Environment |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 191 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.25% |
Inception/ Listing Date | 23 September 2020 |
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 | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 11.00% |
NVIDIA | 9.23% |
Mastercard | 1.90% |
ASML Holding | 1.82% |
Broadcom | 1.79% |
Home Depot | 1.77% |
AMD | 1.40% |
Salesforce | 1.37% |
LVMH Moet Hennessy | 1.19% |
Adobe | 1.17% |
YTD | +10.15% |
1 month | -3.95% |
3 months | +5.80% |
6 months | +24.28% |
1 year | +28.00% |
3 years | +32.32% |
5 years | - |
Since inception (MAX) | +67.50% |
2023 | +24.08% |
2022 | -17.38% |
2021 | +31.71% |
2020 | - |
Volatility 1 year | 12.25% |
Volatility 3 years | 17.02% |
Volatility 5 years | - |
Return per risk 1 year | 2.28 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.52% |
Maximum drawdown 3 years | -21.69% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CATH | - - | - - | - |
Borsa Italiana | EUR | - | CATH IM CATHEUIV | CATHP.MI CATHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | CATH | CATH LN CATHUSIV | LYCATH.L CATHUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CATH | CATH SW CATHCHIV | CATHP.S CATHCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,775 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,331 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,108 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,870 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,823 | 0.20% p.a. | Accumulating | Sampling |