Index | MSCI USA ESG CTB Broad Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 382 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.21% |
Inception/ Listing Date | 13 February 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Morgan Stanley |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Apple | 7.31% |
Microsoft Corp. | 6.50% |
Amazon.com, Inc. | 3.22% |
Alphabet, Inc. C | 3.18% |
NVIDIA Corp. | 3.02% |
Meta Platforms | 1.72% |
Tesla | 1.66% |
Eli Lilly & Co. | 1.56% |
UnitedHealth Group | 1.46% |
Visa, Inc. | 1.14% |
United States | 96.43% |
Ireland | 1.33% |
Other | 2.24% |
Technology | 33.91% |
Health Care | 14.50% |
Consumer Discretionary | 10.41% |
Financials | 9.27% |
Other | 31.91% |
YTD | +14.38% |
1 month | +1.23% |
3 months | +4.87% |
6 months | +10.75% |
1 year | +9.67% |
3 years | +31.18% |
5 years | +78.57% |
Since inception (MAX) | +322.58% |
2023 | -11.23% |
2022 | +27.37% |
2021 | +17.29% |
2020 | +27.02% |
Volatility 1 year | 16.21% |
Volatility 3 years | 20.14% |
Volatility 5 years | 22.84% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -8.98% |
Maximum drawdown 3 years | -18.34% |
Maximum drawdown 5 years | -26.43% |
Maximum drawdown since inception | -26.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | USAC | USACIV | USACINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | LUSAC | LUSACIV | LUSACCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,180 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,776 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,011 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,937 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,087 | 0.03% p.a. | Accumulating | Full replication |