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Index | MSCI World ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 1,312 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.43% |
Inception/ Listing Date | 6 July 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) |
Investment Advisor | |
Custodian Bank | HSBC Bank Plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 5.65% |
Microsoft Corp. | 5.02% |
Alphabet, Inc. A | 2.99% |
Alphabet, Inc. C | 2.63% |
Eli Lilly & Co. | 1.99% |
Visa, Inc. | 1.43% |
Novo Nordisk A/S | 1.38% |
Tesla | 1.37% |
Mastercard, Inc. | 1.28% |
Procter & Gamble Co. | 1.27% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +10.98% |
1 month | +2.04% |
3 months | +2.60% |
6 months | +15.33% |
1 year | +23.72% |
3 years | +36.65% |
5 years | - |
Since inception (MAX) | +80.15% |
2023 | +20.93% |
2022 | -15.07% |
2021 | +35.07% |
2020 | - |
Volatility 1 year | 10.43% |
Volatility 3 years | 15.16% |
Volatility 5 years | - |
Return per risk 1 year | 2.27 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.30% |
Maximum drawdown 3 years | -18.20% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MWOP | - - | - - | - |
Borsa Italiana | EUR | ESGWO | - - | - - | - |
Borsa Italiana | EUR | - | ESGWO IM IMWOPEIV | ESGWO.MI IMWOPINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | - | ESGWO SW IMWOPUIV | ESGWO.S IMWOPUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | MWOR | MWOR GY IMWOPUIV | MWOPUSD.DE IMWOPUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | MWOP | MWOP GY IMWOPEIV | MWOP.DE IMWOPINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,828 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,898 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,959 | 0.22% p.a. | Distributing | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 3,837 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,812 | 0.25% p.a. | Accumulating | Sampling |