SADH.DE
Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 684.1 M
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Inception date | Sep 15, 2023 |
| Regulation | UCITs |
| ISIN | IE000IP0UC52 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.4 % |
| MICROSOFT CORP | 5.4 % |
| TESLA MOTORS INC | 3.9 % |
| ALPHABET INC. CLASS A | 3.2 % |
| ELI LILLY & CO | 2.7 % |
| ADVANCED MICRO DEVICES | 2.7 % |
| ALPHABET INC. CLASS C | 2.7 % |
| WALT DISNEY CO/THE | 2.0 % |
| LAM RESEARCH CORP | 1.9 % |
| INTL BUSINESS MACHINES CORP | 1.8 % |
Constituent Breakdown
| Number of holdings | 276 |
| Herfindahl-Hirschman Index | 183 |
| Wgt avg mkt cap (mns) | $951,307 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 3.1 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.8% | 12.5% | 11.4% | -- | -- | -- | -- | 14.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | -1.8% | 12.5% | 11.4% | -- | -- | -- | -- | 14.7% | Ann. Volatility | 12.5% | 16.6% | 14.6% | -- | -- | -- | -- | 14.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.19 | 5% |
| MSCI EAFE | 0.23 | 5% |
| MSCI Emg Mkts | 0.28 | 9% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $89.34 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.39/-0.34 |
| Bollinger Bands (Upper/Lower) | $90.78/$87.59 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SADH.DE |
Expenses vs. SADH.DE |
ALTAR Score™ vs. SADH.DE |
|---|---|---|---|---|
| USLD.AS | iShares MSCI USA Leaders UCITS ETF | 79.4% | -5 bp | -0.3% |
| MWOJ.DE | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | 70.8% | -7 bp | -0.2% |
| XZME.DE | Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 70.6% | +3 bp | -0.1% |
| XZMU.DE | Xtrackers MSCI USA ESG UCITS ETF 1C | 70.4% | -2 bp | -0.2% |
| XZMD.L | Xtrackers MSCI USA ESG UCITS ETF 1D | 70.3% | -2 bp | -0.1% |
| MWOP.DE | Amundi MSCI World ESG Selection UCITS ETF ACC | 69.2% | +1 bp | -0.6% |
| XZWE.DE | Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 59.2% | +8 bp | -0.3% |
| XZWD.DE | Xtrackers MSCI World ESG UCITS ETF 1D | 58.8% | +3 bp | -0.4% |
| XZW0.DE | Xtrackers MSCI World ESG UCITS ETF 1C | 58.8% | +3 bp | -0.4% |
| UCTA.AS | iShares MSCI USA Climate Transition Aware UCITS ETF | 53.4% | -10 bp | -0.4% |
Risk and Returns: SADH.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.6%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SADH.DE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places SADH.DE in the 47th percentile
among funds in the category.
Sell-Side Consensus
€109.05
PRICE TARGET
+30.1%
UPSIDE