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Index | MSCI EMU SRI Filtered PAB |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 185 m |
Total expense ratio | 0.18% 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) | 13.61% |
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 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 |
Nokia | 5.26% |
ASML Holding | 4.77% |
Schneider Electric | 4.76% |
AXA | 4.72% |
Dassault Systemes | 4.63% |
Hermes International | 4.58% |
Deutsche Borse | 3.82% |
adidas AG | 3.55% |
Wolters Kluwer | 3.07% |
argenx | 2.97% |
YTD | +8.29% |
1 month | -2.68% |
3 months | +0.88% |
6 months | +7.68% |
1 year | +8.94% |
3 years | +45.67% |
5 years | +51.99% |
Since inception (MAX) | +78.43% |
2024 | +7.42% |
2023 | +12.93% |
2022 | -8.86% |
2021 | +14.43% |
Volatility 1 year | 13.61% |
Volatility 3 years | 14.52% |
Volatility 5 years | 16.14% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -11.97% |
Maximum drawdown 3 years | -12.44% |
Maximum drawdown 5 years | -22.19% |
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 | SRHE.AS ILESECHFINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | SRHE | SRHE LN ISRHE | SRHE.L ISRHEINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | SRHE | SRHE SW ISRHE | SRHE.S ISRHE=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | SRHE | SRHE GY ISRHE | SRHE.DE ISRHE=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,702 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 3,603 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,370 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,384 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,014 | 0.12% p.a. | Accumulating | Full replication |