Fund size | GBP 870 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.90% |
Inception/ Listing Date | 12 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NOVO NORDISK | 6.71% |
ASML HOLDING ORD | 6.61% |
NOVARTIS ORD | 4.31% |
ASTRAZENECA PLC | 4.00% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.99% |
HSBC HLDGS. PLC | 2.91% |
TOTALENERGIES SE | 2.85% |
UNILEVER PLC | 2.30% |
SCHNEIDER ELECTRIC SE | 2.10% |
RELX PLC | 1.52% |
YTD | +4.48% |
1 month | +3.10% |
3 months | +6.47% |
6 months | +10.12% |
1 year | +17.38% |
3 years | +29.21% |
5 years | +56.20% |
Since inception (MAX) | +59.41% |
2023 | +14.51% |
2022 | -7.04% |
2021 | +16.82% |
2020 | +6.06% |
Volatility 1 year | 11.90% |
Volatility 3 years | 15.46% |
Volatility 5 years | 17.29% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -8.60% |
Maximum drawdown 3 years | -18.21% |
Maximum drawdown 5 years | -26.87% |
Maximum drawdown since inception | -26.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LEAD | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ESGLN MM | ESGLN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | ESGE | ESGE IM ESGEEUIV | ESGE.MI ESGEEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | ESGE IM ESGEEUIV | ESGE.MI ESGEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ESGE | ESGE FP ESGEEUIV | ESGE.PA ESGEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | ESGL | ESGL LN ESGLGBIV | ESGL.L ESGLGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | ESGL | ESGL SW ESGLCHIV | ESGL.S ESGLCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LEAD | LEAD GY ESGEEUIV | LEADG.DE ESGEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,077 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,553 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,350 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |