IQCT
•
Equity
AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF ACC
TER (bps):
35
AUM (USD m):
10
ISIN:
LU2037748345
Domicile:
Luxembourg
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Global
As of:
17 Apr 2024
Climate Fund:
No
Benchmark
The MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like smart connectivity (IoT), smart buildings, smart homes, smart safety and security, smart mobility, smart waste and water management, and smart energy and grids. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Smart Cities theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex.
PERFORMANCE
