Overview

The investment objective is to replicate the price and return performance of the Nasdaq-100 Sustainable ESG Select Notional Index net of fees (this subfund's "Index").

The security exchange price may differ from the net asset value.

The fund is passively managed.

The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

Benefits

Clients benefit from the investor protection offered by a fund.

Provides access to this segment of the market with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.

The fund offers a high degree of transparency and cost efficiency and is easy to trade.

UCITS aligned fund.

Risks

This 麻豆社 Exchange Traded Fund invests in companies listed on the Nasdaq Global Select Market or the Nasdaq Global Market and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment.

Features

Product category
麻豆社 Exchange Traded Funds
麻豆社 (Irl) ETF plc
Product domicile
Ireland
Portfolio management
麻豆社 Asset Management (UK) Ltd., London
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
State Street Custodial Services (Ireland) Limited, Dublin 2
Representative for products established under foreign law
麻豆社 AG, Stockholm
Day of inception
March 11, 2025
Currency of account
USD
Close of financial year
December 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Minimum investment
n.a.
Reference Index / Benchmark
Nasdaq-100 Sustainable ESG Select Notional Index
ISIN
IE000PWGE381

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD
1M
3M
6M
1Y 48.89 41.70 45.24
2Y
3Y - - -
5Y - - -
ø p.a.5Y

Current data

Net asset value 27.05.2026 USD 19.79
High - last 12 months 26.05.2026 USD 19.87
Low - last 12 months 30.05.2025 USD 13.21
Total product assets in mn 27.05.2026 USD 3.17

Structures

Fees

Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Exchange Traded Funds
Fact Sheet - 麻豆社 (Irl) ETF plc
Agreement / Prospectus
Document type
Document Language
Prospectus
Supplement
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Annual report 2018
Semi-annual report
Further documents
Document type
Document Language
麻豆社 ETF Securities Lending Borrowers
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.