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| Index | MSCI World ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 1,761 m |
| Total expense ratio | 0.18% 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) | 11.21% |
| Inception/ Listing Date | 6 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | - |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.47% |
| Microsoft | 4.96% |
| Alphabet, Inc. A | 2.78% |
| Tesla | 2.74% |
| Alphabet, Inc. C | 2.32% |
| ASML Holding NV | 2.18% |
| Eli Lilly & Co. | 1.85% |
| AMD | 1.44% |
| Visa, Inc. | 1.29% |
| Lam Research | 1.18% |
| 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 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +11.21% |
| 1 month | +6.50% |
| 3 months | +8.82% |
| 6 months | +12.45% |
| 1 year | +25.45% |
| 3 years | +63.82% |
| 5 years | +82.03% |
| Since inception (MAX) | +138.06% |
| 2025 | +6.46% |
| 2024 | +23.87% |
| 2023 | +20.93% |
| 2022 | -15.07% |
| Volatility 1 year | 11.21% |
| Volatility 3 years | 13.27% |
| Volatility 5 years | 14.89% |
| Return per risk 1 year | 2.27 |
| Return per risk 3 years | 1.35 |
| Return per risk 5 years | 0.85 |
| Maximum drawdown 1 year | -9.04% |
| Maximum drawdown 3 years | -20.83% |
| Maximum drawdown 5 years | -20.83% |
| Maximum drawdown since inception | -20.83% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWOP | - - | - - | - |
| Borsa Italiana | EUR | ESGWO | - - | - - | - |
| Borsa Italiana | EUR | - | ESGWO IM IMWOPEIV | ESGWO.MI IMWOPINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | ESGWO | ESGWOCHF SW MWOPCHIV | ESGWS.S IMWOPCHFINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | ESGWO | ESGWO SW IMWOPUIV | ESGWO.S IMWOPUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | MWOR | MWOR GY IMWOPUIV | MWOPUSD.DE IMWOPUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWOP | MWOP GY IMWOPEIV | MWOP.DE IMWOPINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 7,171 | 0.35% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 6,619 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,604 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,640 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,243 | 0.20% p.a. | Accumulating | Full replication |