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| Index | MSCI Europe ESG Selection P-Series 5% Issuer Capped (EUR Hedged) |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 49 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 12.70% |
| Inception/ Listing Date | 7 May 2021 |
| 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 | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 5.59% |
| HSBC Holdings Plc | 4.53% |
| AstraZeneca PLC | 4.08% |
| Novartis AG | 4.04% |
| Infineon Technologies AG | 3.56% |
| Nokia Oyj | 2.54% |
| Schneider Electric SE | 2.40% |
| ABB Ltd. | 2.33% |
| Iberdrola SA | 2.06% |
| Novo Nordisk A/S | 2.03% |
| YTD | +9.17% |
| 1 month | +1.51% |
| 3 months | +6.12% |
| 6 months | +7.73% |
| 1 year | +18.99% |
| 3 years | +45.50% |
| 5 years | +49.23% |
| Since inception (MAX) | +52.27% |
| 2025 | +20.25% |
| 2024 | +1.68% |
| 2023 | +12.95% |
| 2022 | -6.31% |
| Volatility 1 year | 12.70% |
| Volatility 3 years | 12.35% |
| Volatility 5 years | 14.42% |
| Return per risk 1 year | 1.50 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -11.90% |
| Maximum drawdown 3 years | -13.19% |
| Maximum drawdown 5 years | -18.59% |
| Maximum drawdown since inception | -18.59% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ESGH | - - | - - | - |
| gettex | EUR | BUN5 | - - | - - | - |
| Borsa Italiana | EUR | - | ESGH IM ESGHEUIV | ESGH.MI ESGHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | ESGH | ESGH FP ESGHEUIV | ESGHE.PA ESGHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 4,810 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,662 | 0.12% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 3,395 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,267 | 0.20% p.a. | Accumulating | Full replication |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,687 | 0.20% p.a. | Accumulating | Full replication |