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| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 13 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 September 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.39% |
| Apple | 4.57% |
| Microsoft | 3.32% |
| Amazon.com, Inc. | 2.32% |
| Alphabet, Inc. A | 2.08% |
| Broadcom Inc. | 1.77% |
| Alphabet, Inc. C | 1.75% |
| Meta Platforms | 1.65% |
| Tesla | 1.37% |
| JPMorgan Chase & Co. | 1.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 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 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* |
| YTD | +1.98% |
| 1 month | +0.65% |
| 3 months | -0.86% |
| 6 months | +4.99% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.42% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.61% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FINZ | - - | - - | - |
| XETRA | EUR | FINZ | FINZ GY FINZEUIV | FINZ.DE IFINZEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 110,940 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 16,891 | 0.12% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 14,837 | 0.12% p.a. | Accumulating | Sampling |
| HSBC MSCI World UCITS ETF USD | 12,292 | 0.15% p.a. | Distributing | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 12,291 | 0.12% p.a. | Accumulating | Full replication |