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| Index | MSCI USA Select ESG Rating and Trend Leaders (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 28 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.28% |
| Inception/ Listing Date | 24 September 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 15.73% |
| Microsoft | 8.93% |
| Alphabet, Inc. A | 6.93% |
| Alphabet, Inc. C | 5.74% |
| Tesla | 2.86% |
| AMD | 2.54% |
| Visa, Inc. | 1.74% |
| Intel Corp. | 1.69% |
| Cisco Systems, Inc. | 1.49% |
| Lam Research | 1.26% |
| United States | 92.01% |
| Ireland | 2.17% |
| Other | 5.82% |
| Technology | 42.54% |
| Telecommunication | 14.23% |
| Consumer Discretionary | 8.81% |
| Financials | 8.67% |
| Other | 25.75% |
| YTD | +8.16% |
| 1 month | -0.55% |
| 3 months | +15.74% |
| 6 months | +7.07% |
| 1 year | +19.55% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +26.44% |
| 2025 | +15.75% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 14.28% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.37 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.85% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWOU | - - | - - | - |
| XETRA | EUR | MWOU | MWOU GY MWOUEUIV | MWOU.DE IMWOUEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 15,116 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,422 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 757 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 519 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 292 | 0.20% p.a. | Distributing | Full replication |