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Index | MSCI World ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 1,124 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) | 11.17% |
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) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 6.30% |
Microsoft | 4.89% |
Alphabet, Inc. A | 2.51% |
Alphabet, Inc. C | 2.23% |
Eli Lilly & Co | 2.03% |
Tesla | 1.83% |
Visa | 1.48% |
Novo Nordisk | 1.32% |
Mastercard | 1.29% |
ASML Holding | 1.24% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +10.11% |
1 month | -0.67% |
3 months | +6.43% |
6 months | +22.52% |
1 year | +28.31% |
3 years | +35.38% |
5 years | - |
Since inception (MAX) | +78.75% |
2023 | +20.93% |
2022 | -15.07% |
2021 | +35.07% |
2020 | - |
Volatility 1 year | 11.17% |
Volatility 3 years | 15.30% |
Volatility 5 years | - |
Return per risk 1 year | 2.53 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.30% |
Maximum drawdown 3 years | -18.20% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.20% |
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 |
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 |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,804 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,326 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,073 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,890 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,874 | 0.22% p.a. | Distributing | Full replication |