Overview
The investment objective is to replicate the price and return performance the MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index net of fees (this sub-fund's 'index').
The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
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.
UCITS compliant fund.
Risks
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
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
July 22, 2021
|
| Currency of account |
EUR
|
| 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 |
MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return)
|
| ISIN |
IE00BNC0M913
|
| Bloomberg Ticker |
EUESG SW, EMUESG IM, AW1H GY
|
| Reuters Id |
AW1H.DE, EMUESG.MI, EUESGU.S
|
Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 17.17 | 14.31 | 20.12 |
| 2Y | |||
| 3Y | 54.15 | 45.21 | 67.41 |
| 5Y | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | EUR 26.33 |
| High - last 12 months | 25.05.2026 | EUR 26.54 |
| Low - last 12 months | 19.06.2025 | EUR 21.61 |
| Assets of the unit class in mn | 27.05.2026 | EUR 231.41 |
| Total product assets in mn | 27.05.2026 | EUR 244.09 |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| ASML HOLDING NV COMMON STOCK EUR.09 | 6.73 |
| SIEMENS AG REG COMMON STOCK | 3.90 |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 3.13 |
| SAP SE COMMON STOCK | 3.08 |
| ALLIANZ SE REG COMMON STOCK | 3.05 |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 2.98 |
| IBERDROLA SA COMMON STOCK EUR.75 | 2.60 |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 2.19 |
| SIEMENS ENERGY AG COMMON STOCK | 1.89 |
| UNICREDIT SPA COMMON STOCK | 1.86 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|