Index | MSCI World Climate Paris Aligned Filtered |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 1,447 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.63% |
Inception/ Listing Date | 4 December 2023 |
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 | PWC |
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 | Yes |
Securities lending counterparty |
Apple | 5.60% |
NVIDIA Corp. | 5.34% |
Microsoft Corp. | 4.64% |
Amazon.com, Inc. | 2.94% |
Tesla | 2.42% |
Alphabet, Inc. C | 1.96% |
Meta Platforms | 1.88% |
Broadcom Inc. | 1.60% |
Equinix | 1.44% |
Digital Realty Trust, Inc. | 1.27% |
YTD | +3.29% |
1 month | +1.76% |
3 months | +4.77% |
6 months | +14.98% |
1 year | +19.85% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.38% |
2024 | +19.74% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 12.63% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.57 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.56% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PABWD | - - | - - | - |
Borsa Italiana | EUR | - | PABWD IM EABGEUIV | PABWD.MI EABGEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | PABW | PABW FP EABGEUIV | AMPABW.PA EABGEURINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | GPAB | GPAB SW GBAPUSIV | GPABA.S GPABUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | GBP | PABY | PABY GY | PABWGBP.DE | |
XETRA | USD | PABX | PABX GY GBAPUSIV | PABWUSD.DE GPABUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | PABW | PABW GY EABGEUIV | PABW.DE EABGEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 884 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 458 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 65 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 29 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 28 | 0.19% p.a. | Accumulating | Full replication |