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| Index | MSCI World ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 245 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,42% |
| Inception/ Listing Date | 15 mai 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 Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -15.07% |
| 2024 | +35.07% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 16.42% |
| Volatility 3 years | 15.58% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SADW | - - | - - | - |
| XETRA | EUR | SADW | SADW GY ISADW | SADW.DE ISADW=BNPP | BNP Paribas Arbitrage |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4 394 | 0,22% p.a. | Distribution | Complète |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2 427 | 0,65% p.a. | Distribution | Complète |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1 601 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1 111 | 0,18% p.a. | Distribution | Complète |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1 008 | 0,20% p.a. | Distribution | Échantillonnage |