Index | MSCI World ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 215 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.74% |
Inception/ Listing Date | 15 May 2020 |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.90% |
NVIDIA Corp. | 5.92% |
Alphabet, Inc. A | 3.81% |
Alphabet, Inc. C | 3.44% |
Tesla | 3.30% |
Eli Lilly & Co. | 2.32% |
Visa, Inc. | 2.04% |
Procter & Gamble Co. | 1.76% |
Mastercard, Inc. | 1.70% |
Home Depot | 1.50% |
United States | 90.16% |
Canada | 3.56% |
Ireland | 2.26% |
France | 1.13% |
Other | 2.89% |
Technology | 31.13% |
Health Care | 13.05% |
Consumer Discretionary | 11.99% |
Telecommunication | 10.37% |
Other | 33.46% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -10.36% |
2022 | +26.24% |
2021 | - |
2020 | - |
Volatility 1 year | 17.74% |
Volatility 3 years | 16.16% |
Volatility 5 years | - |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SADW | - - | - - | - |
Borsa Italiana | EUR | ESGWO | ESGWO IM ISADW | ESGWO.MI ISADWINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | ISADW | ISADW=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | SADW | SADW GY ISADW | SADW.DE ISADW=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,341 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 6,661 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,333 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,304 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,900 | 0.20% p.a. | Accumulating | Sampling |