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Index | MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 343 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 19.78% |
Inception/ Listing Date | 9 November 2020 |
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) DAC |
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 | 5.09% |
NVIDIA | 4.62% |
Tesla | 3.83% |
Eli Lilly & Co | 3.32% |
Visa | 2.83% |
Alphabet, Inc. A | 2.60% |
Alphabet, Inc. C | 2.24% |
Mastercard | 2.12% |
P&G | 1.86% |
Home Depot | 1.72% |
United States | 92.15% |
Ireland | 2.70% |
Other | 5.15% |
Technology | 29.68% |
Consumer Discretionary | 13.19% |
Health Care | 12.40% |
Financials | 10.22% |
Other | 34.51% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +0.62% |
1 month | -0.48% |
3 months | +5.46% |
6 months | +0.04% |
1 year | +6.11% |
3 years | +50.61% |
5 years | - |
Since inception (MAX) | +58.68% |
2024 | +17.67% |
2023 | +23.63% |
2022 | -22.85% |
2021 | +29.06% |
Volatility 1 year | 19.78% |
Volatility 3 years | 17.68% |
Volatility 5 years | - |
Return per risk 1 year | 0.31 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.65% |
Maximum drawdown 3 years | -19.65% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SADH | - - | - - | - |
Euronext Paris | EUR | - | USAL FP IMSADHIV | SADHG.PA IMSADHINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | SADH | SADH GY IMSADHIV | SADHG.DE IMSADHINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA Screened UCITS ETF USD (Acc) | 10,257 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 9,550 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 6,949 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 6,872 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,357 | 0.03% p.a. | Accumulating | Full replication |