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| Index | MSCI World SRI Filtered PAB |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 52 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.02% |
| Inception/ Listing Date | 1 February 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 5.84% |
| NVIDIA Corp. | 5.23% |
| Lam Research | 3.16% |
| Applied Materials, Inc. | 2.74% |
| Home Depot | 2.27% |
| Intel Corp. | 2.03% |
| Texas Instruments | 1.92% |
| Walt Disney | 1.77% |
| Shopify, Inc. | 1.70% |
| Analog Devices | 1.68% |
| 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 € | 3043 | View offer** | |
| 0.00 € | 2617 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2636 | View offer* |
| YTD | +1.24% |
| 1 month | -1.94% |
| 3 months | +1.29% |
| 6 months | +5.46% |
| 1 year | +12.24% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.27% |
| 2025 | +1.16% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 1.13% |
| Dividends (last 12 months) | EUR 0.25 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.25 | 1.24% |
| 2025 | EUR 0.26 | 1.18% |
| Volatility 1 year | 15.02% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.14% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.79% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WGES | - - | - - | - |
| XETRA | USD | WGE0 | WGE0 GY WGESUSIV | WGESUSD.DE WGESUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WGES | WGES GY DESWEUIV | WGES.DE DESWEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 2,667 | 0.18% p.a. | Accumulating | Full replication |