ESGL.L
Amundi MSCI Europe ESG Selection UCITS ETF Acc
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 976.1 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Feb 12, 2019 |
| Regulation | UCITs |
| ISIN | LU1940199711 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 5.2 % |
| HSBC HOLDINGS PLC | 4.3 % |
| ASTRAZENECA PLC | 4.1 % |
| NOVARTIS AG | 4.0 % |
| INFINEON TECHNOLOGIES AG | 3.0 % |
| SCHNEIDER ELECTRIC SA | 2.6 % |
| ABB LTD. | 2.4 % |
| NOKIA OYJ | 2.3 % |
| IBERDROLA SA | 2.2 % |
| NOVO NORDISK A/S-B | 2.1 % |
Constituent Breakdown
| Number of holdings | 209 |
| Herfindahl-Hirschman Index | 161 |
| Wgt avg mkt cap (mns) | $121,694 |
| Large cap (>$10bn) | 91.4% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 18.4 % |
 |
SWITZERLAND | 15.5 % |
 |
FRANCE | 15.3 % |
 |
NETHERLANDS | 10.5 % |
 |
GERMANY | 7.3 % |
 |
SWEDEN | 6.0 % |
 |
SPAIN | 4.7 % |
 |
DENMARK | 4.5 % |
 |
FINLAND | 3.6 % |
 |
ITALY | 3.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.6% | 20.2% | 10.1% | 12.5% | 8.9% | -- | -- | 8.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 8.6% | 20.2% | 10.1% | 12.5% | 8.9% | -- | -- | 8.2% | Ann. Volatility | 17.0% | 13.1% | 13.4% | 12.7% | 17.6% | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 25% |
| MSCI EAFE | 0.56 | 42% |
| MSCI Emg Mkts | 0.34 | 27% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $34.49 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.46/0.37 |
| Bollinger Bands (Upper/Lower) | $35.82/$33.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESGL.L |
Expenses vs. ESGL.L |
ALTAR Score™ vs. ESGL.L |
|---|---|---|---|---|
| ESGH.PA | Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 93.6% | +5 bp | -0.1% |
| XZEU.DE | Xtrackers MSCI Europe ESG UCITS ETF 1C | 62.0% | 0 bp | +0.9% |
| XZEP.DE | Xtrackers MSCI Europe ESG UCITS ETF 1D | 62.0% | -2 bp | +1.0% |
| CEUH.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged | 53.4% | -6 bp | +0.9% |
| CEUE.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR ( | 53.4% | -8 bp | +0.8% |
| AE5B.DE | Amundi MSCI Europe Action UCITS ETF Dist | 53.1% | -11 bp | +0.8% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 52.8% | -8 bp | +1.3% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 52.8% | -8 bp | +1.3% |
| LWCE.PA | Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 52.4% | -5 bp | +0.5% |
| EPAD.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 52.1% | -5 bp | +0.6% |
Risk and Returns: ESGL.L 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.
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Results & Estimates (GBP)
| 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
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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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.4%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. ESGL.L's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places ESGL.L in the 13rd percentile
among funds in the category.
Sell-Side Consensus
£39.62
PRICE TARGET
+11.6%
UPSIDE