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Index | MSCI World Select Catholic Principles ESG Universal and Environment |
Investment focus | Actions, Monde, Social/durable |
Fund size | EUR 141 m |
Total expense ratio | 0,30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,91% |
Inception/ Listing Date | 23 septembre 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 octobre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Pas de « Meldefonds » |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 6,90% |
Broadcom Inc. | 2,24% |
ASML Holding NV | 2,20% |
Mastercard, Inc. | 2,17% |
Home Depot | 1,87% |
AMD | 1,49% |
LVMH Moët Hennessy Louis Vuitton SE | 1,30% |
Adobe | 1,25% |
Visa, Inc. | 1,24% |
Intuit | 1,07% |
YTD | +14.37% |
1 month | -2.43% |
3 months | +4.17% |
6 months | +9.29% |
1 year | +21.42% |
3 years | +28.50% |
5 years | - |
Since inception (MAX) | +73.93% |
2023 | +24.08% |
2022 | -17.38% |
2021 | +31.71% |
2020 | - |
Volatility 1 year | 12.31% |
Volatility 3 years | 17.28% |
Volatility 5 years | - |
Return per risk 1 year | 1.49 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.25% |
Maximum drawdown 3 years | -20.62% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.62% |
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) | 6,829 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 6,270 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,094 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,034 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,916 | 0.20% p.a. | Accumulating | Sampling |