Index | MSCI USA SRI Filtered PAB (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 128 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) | 14.46% |
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. | 5.18% |
Tesla | 4.35% |
Home Depot | 3.48% |
Texas Instruments | 3.16% |
Danaher Corp. | 2.82% |
Adobe | 2.49% |
Walt Disney | 2.03% |
Intuit | 1.99% |
Verizon Communications | 1.97% |
Amgen, Inc. | 1.92% |
United States | 94.62% |
Ireland | 1.57% |
Switzerland | 1.52% |
Netherlands | 1.26% |
Other | 1.03% |
Health Care | 20.41% |
Technology | 19.25% |
Industrials | 14.81% |
Financials | 13.90% |
Other | 31.63% |
YTD | +2.01% |
1 month | +2.07% |
3 months | +4.41% |
6 months | +4.88% |
1 year | +5.36% |
3 years | +9.12% |
5 years | - |
Since inception (MAX) | +45.25% |
2023 | +19.59% |
2022 | -19.56% |
2021 | +22.39% |
2020 | - |
Volatility 1 year | 14.46% |
Volatility 3 years | 19.87% |
Volatility 5 years | - |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.79% |
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) | 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 |