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| Index | MSCI Europe ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 876 m |
| Total expense ratio | 0.20% 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) | 12.49% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| 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 |
| ASML Holding NV | 6.16% |
| AstraZeneca PLC | 3.92% |
| Novartis AG | 3.79% |
| HSBC Holdings Plc | 3.50% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.73% |
| Novo Nordisk A/S | 2.61% |
| Schneider Electric SE | 2.41% |
| Unilever Plc | 2.32% |
| Iberdrola SA | 1.91% |
| Air Liquide SA | 1.76% |
| YTD | +18.83% |
| 1 month | +2.55% |
| 3 months | +6.27% |
| 6 months | +11.32% |
| 1 year | +19.31% |
| 3 years | +39.50% |
| 5 years | +52.79% |
| Since inception (MAX) | +85.63% |
| 2024 | +2.39% |
| 2023 | +14.51% |
| 2022 | -7.04% |
| 2021 | +16.82% |
| Volatility 1 year | 12.49% |
| Volatility 3 years | 12.14% |
| Volatility 5 years | 14.23% |
| Return per risk 1 year | 1.55 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -12.66% |
| Maximum drawdown 3 years | -12.66% |
| Maximum drawdown 5 years | -18.21% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,502 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,129 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 2,957 | 0.20% p.a. | Accumulating | Full replication |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,552 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,337 | 0.12% p.a. | Accumulating | Full replication |