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| Index | S&P 500 Equal Weight ESG+ (EUR Hedged) |
| Investment focus | Equity, United States, Equal Weighted |
| Fund size | EUR 50 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.34% |
| Inception/ Listing Date | 22 June 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) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Warner Bros Discovery | 0.53% |
| Intel Corp. | 0.48% |
| Micron Technology | 0.46% |
| AMD | 0.46% |
| Applied Materials, Inc. | 0.44% |
| Lam Research | 0.43% |
| Albemarle | 0.42% |
| Western Digital Corp. | 0.41% |
| KLA Corp. | 0.39% |
| Charles River Labs Intl | 0.39% |
| United States | 91.84% |
| Ireland | 2.90% |
| Other | 5.26% |
| Technology | 17.97% |
| Health Care | 14.53% |
| Financials | 13.72% |
| Industrials | 13.59% |
| Other | 40.19% |
| YTD | +9.39% |
| 1 month | +3.25% |
| 3 months | +2.25% |
| 6 months | +7.99% |
| 1 year | +1.60% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +27.25% |
| 2024 | +8.40% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 18.34% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.60% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.60% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWOQ | - - | - - | - |
| Euronext Paris | EUR | MWOQ | MWOQ FP IMWOEUIV | MWOQ.PA IMWOQINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWOQ | MWOQ GY IMWOEUIV | MWOQ.DE IMWOQINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 622 | 0.20% p.a. | Accumulating | Swap-based |