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| Index | MSCI USA ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 710 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.65% |
| Inception/ Listing Date | 14 September 2023 |
| 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 | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7.46% |
| Microsoft | 6.17% |
| Tesla | 4.26% |
| Alphabet, Inc. A | 3.19% |
| AMD | 2.71% |
| Alphabet, Inc. C | 2.70% |
| Eli Lilly & Co. | 2.16% |
| Visa | 1.93% |
| IBM | 1.88% |
| Salesforce, Inc. | 1.73% |
| United States | 90.93% |
| Ireland | 2.86% |
| Other | 6.21% |
| Technology | 42.36% |
| Consumer Discretionary | 10.94% |
| Telecommunication | 10.25% |
| Health Care | 8.98% |
| Other | 27.47% |
| YTD | +1.84% |
| 1 month | -0.30% |
| 3 months | +6.26% |
| 6 months | +10.35% |
| 1 year | -1.46% |
| 3 years | +48.17% |
| 5 years | +92.38% |
| Since inception (MAX) | +145.39% |
| 2024 | +27.51% |
| 2023 | +22.74% |
| 2022 | -15.22% |
| 2021 | +41.24% |
| Volatility 1 year | 19.65% |
| Volatility 3 years | 16.36% |
| Volatility 5 years | 17.92% |
| Return per risk 1 year | -0.07 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -23.36% |
| Maximum drawdown 3 years | -23.36% |
| Maximum drawdown 5 years | -23.36% |
| Maximum drawdown since inception | -23.36% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ESGUSA | - - | - - | - |
| gettex | EUR | SADU | - - | - - | - |
| Borsa Italiana | EUR | - | ESGUSA IM SADUEUIV | ESGUSA.MI ISADUINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | USD | SADU | SADU FP SADUUSIV | SADU.PA ISADUUSDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | SADU | SADU SW SADUUSIV | SADU.S ISADUUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | SADU | SADU GY SADUEUIV | SADU.DE ISADUINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,478 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,336 | 0.07% p.a. | Distributing | Full replication |
| L&G US Equity UCITS ETF | 1,050 | 0.05% p.a. | Accumulating | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 819 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 541 | 0.10% p.a. | Distributing | Full replication |