Trade this ETF at your broker
Index | MSCI North America ESG Broad CTB Select |
Investment focus | Azioni, Nord America, Sociali/Ambientali |
Fund size | EUR 30 m |
Total expense ratio | 0,15% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,75% |
Inception/ Listing Date | 19 dicembre 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Irlanda |
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 dicembre |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Non noto |
Switzerland | Non dichiara all’ESTV |
Austria | Non dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 6,71% |
NVIDIA Corp. | 5,56% |
Apple | 5,46% |
Amazon.com, Inc. | 3,36% |
Alphabet, Inc. C | 3,14% |
Meta Platforms | 1,85% |
Eli Lilly & Co. | 1,54% |
UnitedHealth Group | 1,26% |
Texas Instruments | 1,23% |
Broadcom Inc. | 1,04% |
Stati Uniti | 89,46% |
Canada | 6,07% |
Irlanda | 1,62% |
Altri | 2,85% |
Informatica | 35,03% |
Salute | 12,48% |
Finanza | 11,38% |
Beni voluttuari | 9,16% |
Altri | 31,95% |
YTD | +17.64% |
1 month | +0.78% |
3 months | +8.99% |
6 months | +13.54% |
1 year | +23.42% |
3 years | +35.21% |
5 years | +95.10% |
Since inception (MAX) | +133.17% |
2023 | +20.84% |
2022 | -14.62% |
2021 | +36.89% |
2020 | +9.80% |
Current dividend yield | 0.84% |
Dividends (last 12 months) | EUR 0.92 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.92 | 1.02% |
2022 | EUR 1.01 | 1.09% |
2021 | EUR 0.75 | 1.10% |
2020 | EUR 0.82 | 1.30% |
2019 | EUR 0.87 | 1.83% |
Volatility 1 year | 12.16% |
Volatility 3 years | 18.16% |
Volatility 5 years | 21.58% |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -6.31% |
Maximum drawdown 3 years | -16.60% |
Maximum drawdown 5 years | -27.21% |
Maximum drawdown since inception | -27.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | WEBC | WEBC GY IWEBCEIV | WEBC.DE IWEBCINAV=SOLA | BNP Paribas Arbitrage |