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Index | MSCI World ESG Leaders Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 186 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 16.90% |
Inception/ Listing Date | 25 April 2024 |
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 | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 5.65% |
NVIDIA Corp. | 4.85% |
Tesla | 2.96% |
Alphabet, Inc. A | 2.54% |
Alphabet, Inc. C | 2.18% |
Visa | 1.86% |
Eli Lilly & Co. | 1.74% |
Mastercard, Inc. | 1.41% |
Procter & Gamble Co. | 1.17% |
Home Depot | 1.09% |
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€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +4.25% |
1 month | +1.23% |
3 months | +13.83% |
6 months | +2.22% |
1 year | +4.82% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.32% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 16.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.28 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.30% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MWOS | - - | - - | - |
Euronext Paris | EUR | - | MWOS FP MWOSEUIV | MWOS.PA IMWOSINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | MWOS | MWOS GY MWOSEUIV | MWOS.DE IMWOSINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,581 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,347 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 4,681 | 0.35% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,102 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 3,919 | 0.20% p.a. | Accumulating | Sampling |