Index | MSCI USA ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 659 m |
Total expense ratio | 0.15% 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) | 12.25% |
Inception/ Listing Date | 14 September 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 | - |
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 | +12.82% |
1 month | +0.39% |
3 months | +5.48% |
6 months | +10.59% |
1 year | +20.95% |
3 years | +35.97% |
5 years | - |
Since inception (MAX) | +111.33% |
2023 | +20.27% |
2022 | -10.51% |
2021 | +32.02% |
2020 | - |
Volatility 1 year | 12.25% |
Volatility 3 years | 18.40% |
Volatility 5 years | - |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.96% |
Maximum drawdown 3 years | -17.26% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ESGUSA | - - | - - | - |
Borsa Italiana | EUR | - | ESGUSA IM IMSADUIV | ESGUSA.MI IMSADUINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | USD | SADU | SADU FP | SADU.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | SADU | SADU SW | SADU.S | BNP Paribas Arbitrage |
XETRA | EUR | SADU | SADU GY IMSADUIV | SADU.DE IMSADUINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi PEA MSCI USA ESG Leaders UCITS ETF USD | 448 | 0.35% p.a. | Accumulating | Full replication |