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ESEH

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Analysis and statistics

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About

ESEH.XETRA represents the Amundi Index MSCI Europe SRI UCITS ETF DR, an exchange-traded fund (ETF) that tracks the performance of the MSCI Europe SRI Filtered PAB Index. This index focuses on large and mid-cap companies from developed countries in Europe, selected based on their environmental, social, and governance (ESG) ratings and excluding companies involved in controversial activities. The ETF aims to provide investors with exposure to a diversified portfolio of sustainable and responsible European equities, while adhering to specific SRI (Socially Responsible Investing) criteria.
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Factors

Underlying Asset Performance: ESEH.XETRA’s price closely reflects the performance of the underlying securities within the MSCI Europe Small Cap Index.

Supply and Demand: Higher demand for ESEH.XETRA shares relative to supply will push the price up, while increased supply and lower demand will decrease it.

Market Sentiment: Overall investor confidence or fear in the European small-cap market affects ESEH.XETRA’s price.

Currency Fluctuations: As it is based in Europe, changes in the Euro's exchange rate against other currencies impact its value for non-Euro investors.

Expense Ratio and Tracking Error: The fund's management costs (expense ratio) and how accurately it mirrors the index (tracking error) can slightly affect its returns and price.

Economic Conditions: Changes in European economic growth, inflation, and interest rates influence the performance of small-cap companies and, consequently, ESEH.XETRA’s value.

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