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| Index | MSCI USA ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fund size | EUR 429 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) | 19,17% |
| Inception/ Listing Date | 14 september 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA | 7,53% |
| Microsoft | 5,75% |
| Alphabet, Inc. A | 3,89% |
| Tesla | 3,82% |
| Alphabet, Inc. C | 3,28% |
| Eli Lilly & Co | 2,87% |
| AMD | 2,42% |
| IBM | 2,02% |
| Visa | 1,89% |
| Salesforce | 1,59% |
| Verenigde Staten | 91,14% |
| Ierland | 2,85% |
| Anders | 6,01% |
| Technologie | 40,14% |
| Telecommunicatie | 12,48% |
| Consumer Discretionary | 10,60% |
| Gezondheidszorg | 9,45% |
| Anders | 27,33% |
| YTD | -0.73% |
| 1 month | -2.95% |
| 3 months | +0.93% |
| 6 months | +4.97% |
| 1 year | +0.52% |
| 3 years | +50.52% |
| 5 years | +77.74% |
| Since inception (MAX) | +143.22% |
| 2025 | +1.68% |
| 2024 | +27.51% |
| 2023 | +22.74% |
| 2022 | -15.22% |
| Volatility 1 year | 19.17% |
| Volatility 3 years | 15.96% |
| Volatility 5 years | 17.90% |
| Return per risk 1 year | 0.03 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -19.89% |
| 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 Parijs | 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 |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12.618 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.280 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 672 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 509 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 319 | 0,20% p.a. | Distribueren | Volledige replicatie |