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| Index | MSCI Europe ESG Selection P-Series 5% Issuer Capped |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 990 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,38% |
| Startdatum/Noteringsdatum | 12 februari 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
| ASML Holding | 6,56% |
| AstraZeneca | 4,51% |
| Novartis | 4,38% |
| HSBC Holdings | 4,20% |
| Schneider Electric | 2,36% |
| LVMH Moet Hennessy | 2,21% |
| Unilever | 2,21% |
| Novo Nordisk | 2,20% |
| Iberdrola SA | 2,06% |
| ABB | 1,99% |
| YTD | -2,54% |
| 1 maand | -9,00% |
| 3 maanden | -2,20% |
| 6 maanden | +3,51% |
| 1 jaar | +5,28% |
| 3 jaar | +31,84% |
| 5 jaar | +42,82% |
| Since inception | +82,60% |
| 2025 | +13,37% |
| 2024 | +7,34% |
| 2023 | +16,85% |
| 2022 | -11,93% |
| Volatiliteit 1 jaar | 14,38% |
| Volatiliteit 3 jaar | 12,20% |
| Volatiliteit 5 jaar | 14,27% |
| Rendement/Risico 1 jaar | 0,37 |
| Rendement/Risico 3 jaar | 0,79 |
| Rendement/Risico 5 jaar | 0,52 |
| Maximaal waardedaling 1 jaar | -13,38% |
| Maximaal waardedaling 3 jaar | -16,18% |
| Maximaal waardedaling 5 jaar | -21,43% |
| Maximaal waardedaling sinds aanvang | -33,93% |
| Beursnotering | Handelsvaluta | 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 ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,280 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 732 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 645 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 440 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 405 | 0.12% p.a. | Distributing | Sampling |