Index | MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 479 m |
Total expense ratio | 0.17% 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) | 12.82% |
Inception/ Listing Date | 9 November 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 |
NVIDIA Corp. | 6.91% |
Microsoft Corp. | 5.11% |
Eli Lilly & Co. | 3.24% |
Alphabet, Inc. A | 3.18% |
Alphabet, Inc. C | 2.79% |
Tesla | 2.47% |
Visa, Inc. | 2.16% |
Procter & Gamble Co. | 1.94% |
Mastercard, Inc. | 1.88% |
Home Depot | 1.62% |
United States | 94.28% |
Ireland | 2.63% |
Other | 3.09% |
Technology | 30.43% |
Health Care | 15.17% |
Consumer Discretionary | 10.47% |
Industrials | 9.81% |
Other | 34.12% |
YTD | +9.86% |
1 month | +1.60% |
3 months | +6.39% |
6 months | +9.91% |
1 year | +16.35% |
3 years | +16.37% |
5 years | - |
Since inception (MAX) | +41.74% |
2023 | +21.16% |
2022 | -18.57% |
2021 | +20.64% |
2020 | - |
Volatility 1 year | 12.82% |
Volatility 3 years | 18.11% |
Volatility 5 years | - |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.27% |
Maximum drawdown 3 years | -27.07% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | SADH | SADH GY IMSADHIV | SADHG.DE IMSADHINAV=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 |