Fund size | GBP 231 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 21.18% |
Inception/ Listing Date | 12 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 |
NVIDIA | 6.92% |
Microsoft | 4.84% |
Eli Lilly & Co | 3.10% |
Tesla | 2.81% |
Alphabet, Inc. A | 2.48% |
Visa | 2.27% |
Alphabet, Inc. C | 2.21% |
Mastercard | 1.98% |
P&G | 1.89% |
Home Depot | 1.85% |
United States | 94.29% |
Ireland | 2.66% |
Other | 3.05% |
Technology | 31.01% |
Health Care | 15.36% |
Consumer Discretionary | 11.54% |
Industrials | 9.62% |
Other | 32.47% |
YTD | +10.52% |
1 month | +0.57% |
3 months | +1.41% |
6 months | +7.31% |
1 year | +14.35% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.94% |
2023 | -18.83% |
2022 | +21.11% |
2021 | - |
2020 | - |
Volatility 1 year | 21.18% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.46% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SADH | - - | - - | - |
XETRA | EUR | SADH | ISADH | ISADH=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,502 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,403 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,110 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,852 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,453 | 0.09% p.a. | Accumulating | Swap-based |