Index | MSCI USA ESG Broad Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 1,503 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 23 March 2006 |
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) |
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 | 6.81% |
Apple | 6.29% |
NVIDIA | 4.54% |
Amazon com | 3.54% |
Alphabet, Inc. C | 2.93% |
Meta Platforms | 2.10% |
Eli Lilly & Co | 1.67% |
UnitedHealth Group | 1.34% |
Broadcom | 1.34% |
Tesla | 1.26% |
United States | 95.76% |
Ireland | 1.66% |
Other | 2.58% |
Technology | 35.95% |
Health Care | 13.73% |
Consumer Discretionary | 10.34% |
Financials | 9.55% |
Other | 30.43% |
YTD | +8.15% |
1 month | -0.94% |
3 months | +5.87% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +12.24% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LUSA | - - | - - | - |
Borsa Italiana | EUR | - | LUSA IM LUSAIV | LUSA.MI LUSAINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | USA | USA FP LUSAIV | USA.PA LUSAINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | LYYC | LYYC GY LYUSAIV | LYYBUSD.DE LYUSAINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LYYB | LYYB GY LUSAIV | LYYB.DE LUSAINAV=SOLA | BNP Paribas Arbitrage |
XETRA | GBP | LYYD | LYYD GY | LYYBGBP.DE | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,697 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,426 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,154 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,791 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,357 | 0.09% p.a. | Accumulating | Swap-based |