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| Index | MSCI World ESG Selection P-Series 5% Issuer Capped (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 186 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) | 15.75% |
| Inception/ Listing Date | 25 April 2024 |
| 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 | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.39% |
| Microsoft | 4.71% |
| Alphabet, Inc. A | 3.19% |
| Tesla | 3.10% |
| Alphabet, Inc. C | 2.70% |
| ASML Holding NV | 1.84% |
| AMD | 1.72% |
| Eli Lilly & Co. | 1.58% |
| Visa | 1.41% |
| IBM | 1.20% |
| YTD | +16.38% |
| 1 month | +1.42% |
| 3 months | +7.26% |
| 6 months | +14.01% |
| 1 year | +11.44% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +28.73% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 15.75% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.30% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.30% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWOS | - - | - - | - |
| Euronext Paris | EUR | MWOS | MWOS FP MWOSEUIV | MWOS.PA IMWOSINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWOS | MWOS GY MWOSEUIV | MWOS.DE IMWOSINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,967 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,192 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,446 | 0.20% p.a. | Distributing | Full replication |
| L&G Artificial Intelligence UCITS ETF | 1,158 | 0.49% p.a. | Accumulating | Full replication |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 963 | 0.18% p.a. | Distributing | Full replication |