Trade this ETF at your broker
Index | MSCI World (EUR Hedged) |
Investment focus | Equity, World |
Fund size | EUR 543 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.77% |
Inception/ Listing Date | 15 January 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2594 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +21.72% |
1 month | +2.72% |
3 months | +4.77% |
6 months | +10.24% |
1 year | +25.85% |
3 years | +25.30% |
5 years | +71.11% |
Since inception (MAX) | +159.25% |
2023 | +20.88% |
2022 | -17.87% |
2021 | +23.18% |
2020 | +11.75% |
Current dividend yield | 1.09% |
Dividends (last 12 months) | EUR 2.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.34 | 1.35% |
2023 | EUR 2.34 | 1.58% |
2022 | EUR 2.75 | 1.50% |
2021 | EUR 2.47 | 1.64% |
2020 | EUR 2.30 | 1.68% |
Volatility 1 year | 10.77% |
Volatility 3 years | 14.53% |
Volatility 5 years | 18.72% |
Return per risk 1 year | 2.39 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -8.84% |
Maximum drawdown 3 years | -23.72% |
Maximum drawdown 5 years | -33.34% |
Maximum drawdown since inception | -33.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WLDH | - - | - - | - |
gettex | EUR | DJAB | - - | - - | - |
Borsa Italiana | EUR | - | WLDH IM WLDHIV | WLDH.MI WLDHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | WLDH | WLDH FP WLDHIV | WLDH.PA WLDHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 3,441 | 0.55% p.a. | Accumulating | Sampling |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 1,029 | 0.30% p.a. | Distributing | Sampling |
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 593 | 0.39% p.a. | Accumulating | Swap-based |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 278 | 0.17% p.a. | Accumulating | Sampling |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 242 | 0.17% p.a. | Accumulating | Sampling |