Index | MSCI USA SRI Filtered PAB (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 143 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.34% |
Inception/ Listing Date | 21 April 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 4.78% |
NVIDIA Corp. | 4.45% |
Adobe | 4.12% |
Texas Instruments | 4.09% |
Home Depot | 3.87% |
Danaher Corp. | 2.73% |
Intuit | 2.60% |
Applied Materials, Inc. | 2.30% |
Verizon Communications | 2.27% |
Walt Disney | 2.19% |
United States | 93.89% |
Ireland | 1.63% |
Switzerland | 1.39% |
Netherlands | 1.25% |
Other | 1.84% |
Technology | 31.25% |
Health Care | 15.85% |
Financials | 13.08% |
Industrials | 12.77% |
Other | 27.05% |
YTD | +6.93% |
1 month | +3.40% |
3 months | +3.93% |
6 months | +8.55% |
1 year | +14.10% |
3 years | +6.73% |
5 years | - |
Since inception (MAX) | +52.25% |
2023 | +19.59% |
2022 | -19.56% |
2021 | +22.39% |
2020 | - |
Volatility 1 year | 14.34% |
Volatility 3 years | 20.21% |
Volatility 5 years | - |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.84% |
Maximum drawdown 3 years | -26.93% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USRIH | - - | - - | - |
Borsa Italiana | EUR | - | USRIH IM IUSRIHIV | USRIH.MI IUSRIHINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 10,062 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,894 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 8,185 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,961 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 4,546 | 0.03% p.a. | Accumulating | Full replication |