Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 46 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.75% |
| Inception/ Listing Date | 19 September 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Dublin Branch |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.46% |
| Apple | 5.10% |
| Microsoft Corp | 3.94% |
| Amazon.com, Inc. | 2.80% |
| Alphabet, Inc. A | 2.19% |
| Broadcom Inc. | 1.80% |
| Alphabet, Inc. C | 1.72% |
| Meta Platforms | 1.38% |
| Micron Technology | 1.14% |
| Tesla | 1.07% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer** |
| YTD | +19.07% |
| 1 month | +4.38% |
| 3 months | +4.59% |
| 6 months | +17.08% |
| 1 year | +22.83% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.12% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 10.75% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.12 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.49% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.49% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | - | WETF FP IESAM | ESAMINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | WETG | |||
| London Stock Exchange | USD | WETF | |||
| SIX Swiss Exchange | USD | WETF | WETF SE | WETF.S | |
| SIX Swiss Exchange | CHF | WETF | WETFCHF SE | WETFCHF.S | |
| XETRA | USD | ESAM | ESAM GY IESAM | ESAM.DE ESAMINAV=IHSM | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 133,553 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 22,197 | 0.12% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 18,775 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 15,772 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI World UCITS ETF USD | 14,514 | 0.15% p.a. | Distributing | Sampling |