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| Index | Russell 1000® Growth |
| Investment focus | Equity, United States, Growth |
| Fund size | CHF 531 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 24.97% |
| Inception/ Listing Date | 27 October 2011 |
| 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. | 12.69% |
| Microsoft | 11.51% |
| Apple | 11.31% |
| Broadcom | 4.83% |
| Amazon.com, Inc. | 4.18% |
| Tesla | 3.95% |
| Meta Platforms | 3.74% |
| Alphabet, Inc. A | 2.89% |
| Alphabet, Inc. C | 2.36% |
| Eli Lilly & Co. | 2.10% |
| United States | 96.28% |
| Other | 3.72% |
| Technology | 55.61% |
| Consumer Discretionary | 12.97% |
| Telecommunication | 11.28% |
| Health Care | 7.08% |
| Other | 13.06% |
| YTD | +3.12% |
| 1 month | -2.44% |
| 3 months | +2.02% |
| 6 months | +12.22% |
| 1 year | +2.26% |
| 3 years | +78.69% |
| 5 years | +85.18% |
| Since inception (MAX) | +439.24% |
| 2024 | +43.65% |
| 2023 | +29.03% |
| 2022 | -28.58% |
| 2021 | +31.89% |
| Volatility 1 year | 24.97% |
| Volatility 3 years | 20.85% |
| Volatility 5 years | 22.76% |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -27.80% |
| Maximum drawdown 3 years | -27.80% |
| Maximum drawdown 5 years | -31.59% |
| Maximum drawdown since inception | -31.59% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWOW | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | BNP Paribas Arbitrage | ||
| London Stock Exchange | GBP | MWOT | MWOT LN MWOTGBIV | MWOT.L IMWOTGBPINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | GBP | MWOV | MWOV GY MWOTGBIV | MWOWGBP.DE IMWOTGBPINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | MWOT | MWOT GY MWOTUSIV | MWOWUSD.DE IMWOTUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWOW | MWOTGBIV | MWOTGBP.DE IMWOTGBPINAV=SOLA | BNP Paribas Arbitrage |