Index | MSCI USA Select ESG Rating and Trend Leaders |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 488 m |
Total expense ratio | 0.10% 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) | 13.13% |
Inception/ Listing Date | 3 November 2022 |
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 |
Microsoft Corp. | 13.19% |
NVIDIA Corp. | 11.22% |
Alphabet, Inc. A | 4.50% |
Alphabet, Inc. C | 3.96% |
Tesla | 2.19% |
Visa, Inc. | 1.91% |
Procter & Gamble Co. | 1.72% |
Home Depot | 1.43% |
AbbVie, Inc. | 1.24% |
Salesforce, Inc. | 1.19% |
United States | 95.13% |
Ireland | 1.74% |
Other | 3.13% |
Technology | 38.92% |
Health Care | 11.76% |
Telecommunication | 10.34% |
Financials | 9.99% |
Other | 28.99% |
YTD | +16.54% |
1 month | +0.00% |
3 months | +7.97% |
6 months | +13.06% |
1 year | +24.70% |
3 years | - |
5 years | - |
Since inception (MAX) | +36.73% |
2023 | +22.43% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.13% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.88 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.46% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MWOJ | - - | - - | - |
SIX Swiss Exchange | CHF | LUESG | LUESG SW ILUES | LUESG.S ILUESINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | MWOK | MWOK GY IMWOK | MWOJUSD.DE IMWOKUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | MWOJ | MWOJ GY IMWOJ | MWOJ.DE IMWOJEURINAV=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 |