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Index | MSCI Europe ESG Leaders Select 5% Issuer Capped |
Investment focus | Azioni, Europa, Sociali/Ambientali |
Fund size | EUR 1.220 m |
Total expense ratio | 0,20% 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) | 9,85% |
Inception/ Listing Date | 12 febbraio 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
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 dicembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
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€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* |
YTD | +10.49% |
1 month | -1.73% |
3 months | +3.88% |
6 months | +10.13% |
1 year | +13.78% |
3 years | +21.85% |
5 years | +55.63% |
Since inception (MAX) | +70.10% |
2023 | +16.85% |
2022 | -11.93% |
2021 | +24.98% |
2020 | +0.38% |
Volatility 1 year | 10.27% |
Volatility 3 years | 15.31% |
Volatility 5 years | 17.23% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -6.97% |
Maximum drawdown 3 years | -18.21% |
Maximum drawdown 5 years | -26.87% |
Maximum drawdown since inception | -26.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LEAD | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ESGLN MM | ESGLN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | ESGE | ESGE IM ESGEEUIV | ESGE.MI ESGEEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | ESGE IM ESGEEUIV | ESGE.MI ESGEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ESGE | ESGE FP ESGEEUIV | ESGE.PA ESGEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | ESGL | ESGL LN ESGLGBIV | ESGL.L ESGLGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | ESGL | ESGL SW ESGLCHIV | ESGL.S ESGLCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LEAD | LEAD GY ESGEEUIV | LEADG.DE ESGEEURINAV=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 |