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| Index | MSCI USA Select ESG Rating and Trend Leaders (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 28 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) | 19.28% |
| 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 | 14.44% |
| Microsoft | 11.52% |
| Alphabet, Inc. A | 6.02% |
| Alphabet, Inc. C | 5.08% |
| Tesla | 3.92% |
| Visa | 1.94% |
| AbbVie | 1.44% |
| P&G | 1.22% |
| Home Depot | 1.18% |
| AMD | 1.14% |
| United States | 92.92% |
| Ireland | 1.85% |
| Other | 5.23% |
| Technology | 40.93% |
| Telecommunication | 12.77% |
| Financials | 10.37% |
| Health Care | 9.23% |
| Other | 26.70% |
| YTD | -1.53% |
| 1 month | -3.98% |
| 3 months | -0.69% |
| 6 months | +3.30% |
| 1 year | +17.80% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +15.11% |
| 2025 | +15.75% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 19.28% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.34% |
| 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 Screened UCITS ETF USD (Acc) | 13,782 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,759 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,768 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 7,107 | 0.07% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,060 | 0.03% p.a. | Accumulating | Full replication |