ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc
- Amundi MSCI Europe ESG Selection UCITS ETF Acc
From 15 November 2021. With distributions reinvested.
Key figures
| ESGH.PAAmundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | ESGE.PAAmundi MSCI Europe ESG Selection UCITS ETF Acc | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.25% | 0.20% |
| Costs per year on €10,000 | €25.00 | €20.00 |
| Fund size | €1.3B | €1.3B |
| Holdings | 199 | 199 |
| Top 10 share | 31.8% | 31.8% |
| Distribution policy | Accumulating, EUR hedged | Accumulating |
| Provider | Amundi | Amundi |
| Replication | Physical | Physical |
| Domicile | Luxembourg | Luxembourg |
| Launched | May 2021 | Feb 2019 |
| Score and risk | ||
| Holdings score | 70 | 70 |
| Crash risk | 3% | 3% |
| Largest drop in 10 years | −34.5% | −34.5% |
| Volatility 1 year | 14.0% | 13.6% |
| Returns | ||
| Return 1 year | +15.9% | +18.0% |
| 3 years p.a. | +14.0% | +14.8% |
| 5 years p.a. | +7.5% | +7.9% |
| 10 years p.a. | no data | no data |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| ESGH.PA | ESGE.PA | |
|---|---|---|
| United Kingdom | 21.6% | 21.6% |
| France | 18.1% | 18.1% |
| Switzerland | 15.7% | 15.7% |
| Netherlands | 9.2% | 9.2% |
| Germany | 6.4% | 6.4% |
| Sweden | 5.4% | 5.4% |
| Finland | 5.0% | 5.0% |
| Spain | 4.9% | 4.9% |
| Denmark | 4.5% | 4.5% |
| Italy | 2.9% | 2.9% |
Sectors
| ESGH.PA | ESGE.PA | |
|---|---|---|
| Financial Services | 26.2% | 26.2% |
| Industrials | 18.1% | 18.1% |
| Healthcare | 16.6% | 16.6% |
| Technology | 10.2% | 10.2% |
| Consumer Defensive | 7.4% | 7.4% |
| Consumer Cyclical | 6.8% | 6.8% |
| Utilities | 5.4% | 5.4% |
| Communication Services | 4.3% | 4.3% |
| Basic Materials | 4.2% | 4.2% |
| Real Estate | 0.9% | 0.9% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
ESGH.PAandESGE.PA
96%
96.2% invested alike, 199 holdings in common
| Largest common holdings | ESGH.PA | ESGE.PA |
|---|---|---|
| ASML Holding N.V. | 4.51% | 4.51% |
| HSBC HOLDINGS PLC | 4.43% | 4.43% |
| Novartis AG | 4.19% | 4.19% |
| ASTRAZENECA GBP | 4.00% | 4.00% |
| Nokia Oyj | 3.52% | 3.52% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.