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| Index | MSCI World ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 1,673 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) | 15.89% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.39% |
| Microsoft | 4.71% |
| Alphabet, Inc. A | 3.19% |
| Tesla | 3.10% |
| Alphabet, Inc. C | 2.70% |
| ASML Holding NV | 1.84% |
| AMD | 1.72% |
| Eli Lilly & Co. | 1.58% |
| Visa | 1.41% |
| IBM | 1.20% |
| 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€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +5.97% |
| 1 month | -1.35% |
| 3 months | +7.26% |
| 6 months | +10.99% |
| 1 year | +3.49% |
| 3 years | +49.08% |
| 5 years | +85.10% |
| Since inception (MAX) | +113.09% |
| 2024 | +23.87% |
| 2023 | +20.93% |
| 2022 | -15.07% |
| 2021 | +35.07% |
| Volatility 1 year | 15.89% |
| Volatility 3 years | 13.69% |
| Volatility 5 years | 14.91% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 1.04 |
| Return per risk 5 years | 0.88 |
| Maximum drawdown 1 year | -20.83% |
| 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 |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ESGWO | - - | - - | - |
| gettex | EUR | MWOP | - - | - - | - |
| Borsa Italiana | EUR | - | ESGWO IM IMWOPEIV | ESGWO.MI IMWOPINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | ESGWO | ESGWO SW IMWOPUIV | ESGWO.S IMWOPUSDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | ESGWO | ESGWOCHF SW MWOPCHIV | ESGWS.S IMWOPCHFINAV=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) | 6,249 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 5,954 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,828 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,737 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 4,482 | 0.20% p.a. | Accumulating | Sampling |