Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI USA Select ESG Rating and Trend Leaders (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 0 m |
| Total expense ratio | 0.17% 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) | 20.25% |
| Inception/ Listing Date | 24 September 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 | - |
| 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 |
| NVIDIA Corp. | 14.41% |
| Microsoft | 12.45% |
| Alphabet, Inc. A | 4.99% |
| Tesla | 4.41% |
| Alphabet, Inc. C | 4.22% |
| Visa | 2.00% |
| AbbVie, Inc. | 1.37% |
| Home Depot | 1.30% |
| AMD | 1.29% |
| Procter & Gamble Co. | 1.21% |
| United States | 93.13% |
| Ireland | 1.84% |
| Other | 5.03% |
| Technology | 42.10% |
| Consumer Discretionary | 11.27% |
| Telecommunication | 10.80% |
| Health Care | 9.16% |
| Other | 26.67% |
| YTD | +15.06% |
| 1 month | -0.93% |
| 3 months | +3.27% |
| 6 months | +11.97% |
| 1 year | +10.08% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.20% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 20.25% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.49% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWOU | - - | - - | - |
| XETRA | EUR | MWOU | MWOU GY MWOUEUIV | MWOU.DE IMWOUEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,581 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,378 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 737 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 545 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 333 | 0.20% p.a. | Distributing | Full replication |