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| Index | MSCI World ex USA Screened Select ex Thermal Coal |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 5 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.80% |
| Inception/ Listing Date | 26 October 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 3.17% |
| HSBC Holdings Plc | 1.63% |
| Roche Holding AG | 1.40% |
| Royal Bank of Canada | 1.34% |
| Novartis AG | 1.30% |
| AstraZeneca PLC | 1.17% |
| Shell Plc | 1.13% |
| Mitsubishi UFJ Financial Group, Inc. | 1.11% |
| Siemens AG | 1.06% |
| Commonwealth Bank of Australia | 0.92% |
| 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* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | +12.49% |
| 1 month | +2.08% |
| 3 months | +4.51% |
| 6 months | +8.58% |
| 1 year | +16.20% |
| 3 years | +39.78% |
| 5 years | +45.15% |
| Since inception (MAX) | +177.20% |
| 2025 | -0.24% |
| 2024 | +16.38% |
| 2023 | +21.04% |
| 2022 | -15.11% |
| Volatility 1 year | 11.80% |
| Volatility 3 years | 13.89% |
| Volatility 5 years | 15.66% |
| Return per risk 1 year | 1.37 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -7.91% |
| Maximum drawdown 3 years | -21.59% |
| Maximum drawdown 5 years | -21.59% |
| Maximum drawdown since inception | -33.70% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WLDX | - - | - - | - |
| Borsa Italiana | EUR | - | WLDX IM WLDXIV | WLDX.MI WLDXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | WLXU | WLXU GY WLDXIV | WLXU.DE WLDXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,233 | 0.22% p.a. | Distributing | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,846 | 0.26% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,821 | 0.22% p.a. | Accumulating | Full replication |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1,453 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,326 | 0.20% p.a. | Accumulating | Full replication |