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Index | MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 383 m |
Total expense ratio | 0.15% 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) | 14.32% |
Inception/ Listing Date | 15 December 2009 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
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 |
ASML Holding NV | 5.21% |
AstraZeneca PLC | 4.94% |
HSBC Holdings Plc | 4.40% |
LVMH Moët Hennessy Louis Vuitton SE | 4.36% |
Novo Nordisk A/S | 3.63% |
Schneider Electric SE | 3.17% |
Unilever Plc | 2.99% |
TotalEnergies SE | 2.89% |
RELX | 2.04% |
Hermès International SCA | 1.97% |
YTD | +0.76% |
1 month | -5.48% |
3 months | -1.86% |
6 months | -3.13% |
1 year | -1.99% |
3 years | +19.98% |
5 years | +70.95% |
Since inception (MAX) | +160.79% |
2024 | +1.52% |
2023 | +14.16% |
2022 | -3.57% |
2021 | +16.49% |
Volatility 1 year | 14.32% |
Volatility 3 years | 14.40% |
Volatility 5 years | 16.00% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -13.51% |
Maximum drawdown 3 years | -13.51% |
Maximum drawdown 5 years | -17.02% |
Maximum drawdown since inception | -31.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X13Z | - - | - - | - |
Euronext Paris | EUR | CS9 | CS9 FP INCS9 | CS9.PA INCS9=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CS9 | CS9 SW INCS9 | CS9.S INCS9=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,977 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 3,256 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,142 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,249 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 1,806 | 0.12% p.a. | Accumulating | Full replication |