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| Index | MSCI USA ESG Broad CTB Select |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 2,070 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.03% |
| Inception/ Listing Date | 13 February 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| 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. | 7.67% |
| Apple | 6.61% |
| Microsoft | 6.22% |
| Alphabet, Inc. C | 3.87% |
| Amazon.com, Inc. | 3.71% |
| Broadcom | 2.75% |
| Meta Platforms | 2.55% |
| Tesla | 2.24% |
| JPMorgan Chase & Co. | 1.44% |
| Visa | 1.24% |
| United States | 94.96% |
| Ireland | 1.26% |
| Other | 3.78% |
| Technology | 39.31% |
| Financials | 11.23% |
| Health Care | 10.28% |
| Consumer Discretionary | 10.16% |
| Other | 29.02% |
| YTD | +2.91% |
| 1 month | -0.77% |
| 3 months | +6.72% |
| 6 months | +12.67% |
| 1 year | +2.83% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +54.09% |
| 2024 | +31.72% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 20.03% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.34% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.34% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | USAC | USAC FP USACIV | USAC.PA USACINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | LUSAC | LUSAC SW ILUSACIV | LUSACUSD.S ILUSACINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | - | BNP Paribas Arbitrage | ||
| XETRA | GBP | WEB2 | WEB2 GY IWEB2GIV | WEB2.DE IWEB2INAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 816 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 316 | 0.25% p.a. | Distributing | Full replication |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 166 | 0.12% p.a. | Accumulating | Full replication |