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| Index | MSCI USA Select ESG Rating and Trend Leaders |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 119 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.66% |
| Inception/ Listing Date | 21 March 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 15.22% |
| Microsoft | 9.24% |
| Alphabet, Inc. A | 5.97% |
| Alphabet, Inc. C | 4.97% |
| Tesla | 2.89% |
| Visa, Inc. | 1.86% |
| AbbVie, Inc. | 1.32% |
| AMD | 1.30% |
| The Home Depot | 1.20% |
| Procter & Gamble Co. | 1.19% |
| United States | 92.00% |
| Ireland | 2.09% |
| Other | 5.91% |
| Technology | 39.19% |
| Telecommunication | 12.79% |
| Consumer Discretionary | 9.74% |
| Financials | 9.73% |
| Other | 28.55% |
| YTD | +8.73% |
| 1 month | +5.93% |
| 3 months | +9.14% |
| 6 months | +9.80% |
| 1 year | +27.16% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +54.36% |
| 2025 | +9.14% |
| 2024 | +25.48% |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 0.68% |
| Dividends (last 12 months) | GBP 0.30 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.30 | 0.87% |
| 2025 | GBP 0.31 | 0.82% |
| 2024 | GBP 0.03 | 0.10% |
| Volatility 1 year | 12.66% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.14 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.98% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.03% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LESU | - - | - - | - |
| Borsa Italiana | EUR | UESG | - - | - - | - |
| Borsa Italiana | EUR | - | UESG IM LESUIV | UESG.MI LESUEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | LESA | LESA GY LESUUSIV | LESUUSD.DE ILESUUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | LESU | LESU GY LESUIV | LESU.DE LESUEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 14,695 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 14,496 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,289 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,591 | 0.03% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 2,931 | 0.09% p.a. | Accumulating | Swap-based |