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Index | MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 494 m |
Total expense ratio | 0.15% 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 EUR) | 15.12% |
Inception/ Listing Date | 15 December 2009 |
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 Branch |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 4.73% |
AstraZeneca PLC | 4.33% |
HSBC Holdings Plc | 4.24% |
Novo Nordisk A/S | 3.92% |
Unilever Plc | 3.14% |
LVMH Moët Hennessy Louis Vuitton SE | 3.02% |
Schneider Electric SE | 2.74% |
TotalEnergies SE | 2.51% |
Iberdrola SA | 2.13% |
RELX | 2.05% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2736 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +4.98% |
1 month | -0.82% |
3 months | +4.39% |
6 months | +5.00% |
1 year | +1.06% |
3 years | +38.14% |
5 years | +63.81% |
Since inception (MAX) | +193.60% |
2024 | +6.40% |
2023 | +16.51% |
2022 | -8.64% |
2021 | +24.64% |
Volatility 1 year | 15.12% |
Volatility 3 years | 13.53% |
Volatility 5 years | 14.98% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -16.68% |
Maximum drawdown 3 years | -16.68% |
Maximum drawdown 5 years | -20.31% |
Maximum drawdown since inception | -37.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X13Z | - - | - - | - |
Euronext Paris | EUR | CS9 | CS9 FP INCS9 | CS9.PA INCS9=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CS9 | CS9 SW INCS9 | CS9.S INCS9=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 3,678 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,650 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,310 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 2,644 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 2,510 | 0.12% p.a. | Accumulating | Sampling |