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| Index | MSCI UK IMI SRI Filtered PAB |
| Investment focus | Equity, United Kingdom, Social/Environmental |
| Fund size | GBP 56 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.29% |
| Inception/ Listing Date | 2 July 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| AstraZeneca PLC | 7.68% |
| Barclays PLC | 5.52% |
| Lloyds Banking Group | 5.21% |
| GSK Plc | 5.05% |
| Reckitt Benckiser Group | 4.95% |
| 3i Group Plc | 4.53% |
| RELX | 4.22% |
| National Grid | 4.02% |
| Standard Chartered Plc | 3.13% |
| Ashtead Group | 2.37% |
| United Kingdom | 95.22% |
| Switzerland | 1.61% |
| Other | 3.17% |
| Financials | 25.09% |
| Industrials | 17.73% |
| Health Care | 15.69% |
| Consumer Staples | 12.33% |
| Other | 29.16% |
| YTD | +22.11% |
| 1 month | +2.61% |
| 3 months | +7.04% |
| 6 months | +12.94% |
| 1 year | +22.11% |
| 3 years | +47.60% |
| 5 years | +56.24% |
| Since inception (MAX) | +171.92% |
| 2024 | +8.02% |
| 2023 | +10.06% |
| 2022 | -12.88% |
| 2021 | +13.16% |
| Volatility 1 year | 13.29% |
| Volatility 3 years | 12.89% |
| Volatility 5 years | 14.02% |
| Return per risk 1 year | 1.66 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -12.73% |
| Maximum drawdown 3 years | -13.49% |
| Maximum drawdown 5 years | -22.51% |
| Maximum drawdown since inception | -34.23% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ACU5 | - - | - - | - |
| Euronext Paris | GBP | FTSE | FTSE FP IFTSE | FTSE.PA IFTSE=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | FT1K | FT1K LN IFTSE | FT1K.L IFTSEINAV.PA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 856 | 0.23% p.a. | Distributing | Full replication |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 579 | 0.18% p.a. | Distributing | Full replication |
| L&G UK Equity UCITS ETF GBP Acc | 175 | 0.05% p.a. | Accumulating | Full replication |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 51 | 0.12% p.a. | Distributing | Full replication |
| HSBC UK Screened Equity UCITS ETF GBP | 30 | 0.12% p.a. | Accumulating | Full replication |