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| Index | MSCI World ex USA Screened Select ex Thermal Coal |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 4 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) | 11.67% |
| 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 | 2.67% |
| AstraZeneca PLC | 1.42% |
| Novartis AG | 1.41% |
| Roche Holding AG | 1.36% |
| HSBC Holdings Plc | 1.35% |
| Shell Plc | 1.29% |
| Royal Bank of Canada | 1.10% |
| Commonwealth Bank of Australia | 0.97% |
| Toyota Motor Corp. | 0.96% |
| Mitsubishi UFJ Financial Group, Inc. | 0.93% |
| 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 € | 3199 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1584 | View offer* |
| YTD | +7.11% |
| 1 month | +4.25% |
| 3 months | +3.67% |
| 6 months | +7.78% |
| 1 year | +15.22% |
| 3 years | +37.56% |
| 5 years | +52.77% |
| Since inception (MAX) | +163.93% |
| 2025 | -0.24% |
| 2024 | +16.38% |
| 2023 | +21.04% |
| 2022 | -15.11% |
| Volatility 1 year | 11.67% |
| Volatility 3 years | 14.02% |
| Volatility 5 years | 15.63% |
| Return per risk 1 year | 1.30 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.57 |
| 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 | 4,059 | 0.22% p.a. | Distributing | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,729 | 0.26% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,716 | 0.22% p.a. | Accumulating | Full replication |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1,568 | 0.20% p.a. | Accumulating | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,285 | 0.19% p.a. | Accumulating | Full replication |