Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 217 m |
Total expense ratio | 0.18% 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) | 16.26% |
Inception/ Listing Date | 10 March 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 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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 4.98% |
AXA SA | 4.92% |
SCHNEIDER ELECTRIC SE | 4.89% |
HERMES INTL. SA | 4.87% |
MUNICH RE ORD | 4.76% |
PROSUS NV ORD | 4.67% |
DEUTSCHE POST ORD | 4.03% |
CRH PLC | 3.30% |
DEUTSCHE BOERSE AG | 2.98% |
KONINKLIJKE AHOLD DELHAIZE N.V. | 2.83% |
YTD | +4.48% |
1 month | -3.26% |
3 months | -3.92% |
6 months | -3.72% |
1 year | +16.55% |
3 years | +21.97% |
5 years | - |
Since inception (MAX) | +41.90% |
2022 | -8.88% |
2021 | +13.92% |
2020 | - |
2019 | - |
Volatility 1 year | 16.26% |
Volatility 3 years | 17.63% |
Volatility 5 years | - |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.56% |
Maximum drawdown 3 years | -22.19% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | EESG | - - | - - | - |
gettex | EUR | SRHE | - - | - - | - |
Borsa Italiana | EUR | CMUSRI | CMUSRI IM ISRHE | CMUSRI.MI ISRHEINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CMUSRI IM ISRHE | CMUSRI.MI ISRHE=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | CHF | LESE | LESE NA ILESE | LESE.AS ILESECHFINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | SRHE | SRHE LN ISRHE | SRHE.L ISRHEINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | SRHE | SRHE GY ISRHE | SRHE.DE ISRHE=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,256 | 0.20% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,201 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,088 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 2,009 | 0.12% p.a. | Distributing | Sampling |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,449 | 0.12% p.a. | Accumulating | Full replication |