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Index | MSCI USA Select ESG Rating and Trend Leaders |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 522 m |
Total expense ratio | 0.10% 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 EUR) | 12.78% |
Inception/ Listing Date | 3 November 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) |
Investment Advisor | |
Custodian Bank | HSBC Bank PLC |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 13.19% |
NVIDIA Corp. | 9.34% |
Alphabet, Inc. A | 4.29% |
Alphabet, Inc. C | 3.78% |
Visa, Inc. | 1.99% |
Tesla | 1.90% |
Procter & Gamble Co. | 1.74% |
Home Depot | 1.56% |
AbbVie, Inc. | 1.37% |
Salesforce, Inc. | 1.23% |
United States | 95.32% |
Ireland | 1.69% |
Other | 2.99% |
Technology | 37.29% |
Health Care | 12.28% |
Financials | 10.47% |
Telecommunication | 10.09% |
Other | 29.87% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +16.17% |
1 month | +3.62% |
3 months | +4.76% |
6 months | +17.99% |
1 year | +29.06% |
3 years | - |
5 years | - |
Since inception (MAX) | +35.42% |
2023 | +24.97% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.27 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MWOJ | - - | - - | - |
SIX Swiss Exchange | CHF | LUESG | LUESG SW ILUES | LUESG.S ILUESINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | MWOK | MWOK GY IMWOK | MWOJUSD.DE IMWOKUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | MWOJ | MWOJ GY IMWOJ | MWOJ.DE IMWOJEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 437 | 0.15% p.a. | Distributing | Full replication |