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Index | MSCI Europe ESG Leaders Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Actions, Europe, Social/durable |
Fund size | EUR 173 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9,74% |
Inception/ Listing Date | 7 mai 2021 |
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 décembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% d’exonération partielle |
Switzerland | Pas d’ESTV Reporting |
Austria | Pas de « Meldefonds » |
UK | Pas d’UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 7,89% |
ASML Holding NV | 6,80% |
AstraZeneca PLC | 4,34% |
LVMH Moët Hennessy Louis Vuitton SE | 4,00% |
Novartis AG | 3,70% |
HSBC Holdings Plc | 2,99% |
TotalEnergies SE | 2,74% |
Schneider Electric SE | 2,47% |
Unilever Plc | 2,43% |
ABB Ltd. | 1,52% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | All'Offerta* | |
![]() | 0,00€ | 0,00€ | All'Offerta* |
YTD | +10.76% |
1 month | -1.38% |
3 months | +3.35% |
6 months | +10.52% |
1 year | +13.68% |
3 years | +20.07% |
5 years | - |
Since inception (MAX) | +25.30% |
2023 | +15.26% |
2022 | -11.24% |
2021 | - |
2020 | - |
Volatility 1 year | 9.74% |
Volatility 3 years | 14.26% |
Volatility 5 years | - |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.85% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BUN5 | - - | - - | - |
Borsa Italiana | EUR | ESGH | - - | - - | - |
Borsa Italiana | EUR | - | ESGH IM ESGHEUIV | ESGH.MI ESGHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ESGH | ESGH FP ESGHEUIV | ESGHE.PA ESGHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,797 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,763 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,916 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,049 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,822 | 0.20% p.a. | Accumulating | Full replication |