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| Index | MSCI USA Screened Select ex Thermal Coal |
| Investeringsfocus | Actions, États-Unis, Social/durable |
| Fondsgrootte | EUR 734 m |
| Totale kostenratio (TER) | 0,05% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 15 octobre 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Inconnu |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
| NVIDIA Corp. | 8,16% |
| Apple | 7,09% |
| Microsoft | 5,05% |
| Amazon.com, Inc. | 3,82% |
| Alphabet, Inc. A | 3,24% |
| Broadcom Inc. | 2,75% |
| Alphabet, Inc. C | 2,70% |
| Meta Platforms | 2,48% |
| Tesla | 2,08% |
| JPMorgan Chase & Co. | 1,53% |
| Verenigde Staten | 94,70% |
| Ierland | 1,64% |
| Anders | 3,66% |
| Technologie | 37,26% |
| Telecommunicatie | 11,34% |
| Consumer Discretionary | 10,94% |
| Gezondheidszorg | 10,13% |
| Anders | 30,33% |
| YTD | +4,34% |
| 1 maand | +11,74% |
| 3 maanden | +4,10% |
| 6 maanden | +2,93% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,28% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | USAS | USAS FP USASEUIV | USAS.PA IUSASEURINAV=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) | 13,815 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,352 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 683 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 509 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 315 | 0.20% p.a. | Distributing | Full replication |