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| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 235 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.93% |
| Inception/ Listing Date | 13 May 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | PriceWaterhouseCoopers Audit |
| Fiscal Year End | 31 March |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3196 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1583 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +8.43% |
| 1 month | +2.08% |
| 3 months | +9.35% |
| 6 months | +11.59% |
| 1 year | +26.22% |
| 3 years | +37.47% |
| 5 years | +80.18% |
| Since inception (MAX) | +194.60% |
| 2025 | +19.38% |
| 2024 | -13.03% |
| 2023 | +30.92% |
| 2022 | +6.27% |
| Volatility 1 year | 9.93% |
| Volatility 3 years | 13.71% |
| Volatility 5 years | 17.35% |
| Return per risk 1 year | 2.63 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -7.54% |
| Maximum drawdown 3 years | -16.98% |
| Maximum drawdown 5 years | -33.81% |
| Maximum drawdown since inception | -33.81% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | EWLD | EWLDIV | EWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 119,715 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 19,223 | 0.12% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 16,068 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 13,688 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI World UCITS ETF USD | 13,366 | 0.15% p.a. | Distributing | Sampling |