Trade this ETF at your broker
Index | MSCI World |
Investment focus | Equity, World |
Fund size | EUR 820 m |
Total expense ratio | 0.12% 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 EUR) | 12.27% |
Inception/ Listing Date | 9 June 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
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 | Yes |
Securities lending counterparty |
Apple | 5.50% |
NVIDIA Corp. | 4.75% |
Microsoft Corp. | 4.31% |
Amazon.com, Inc. | 2.99% |
Meta Platforms | 1.85% |
Tesla | 1.76% |
Alphabet, Inc. A | 1.60% |
Broadcom Inc. | 1.52% |
Alphabet, Inc. C | 1.38% |
JPMorgan Chase & Co. | 0.98% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +4.12% |
1 month | +3.42% |
3 months | +6.02% |
6 months | +21.06% |
1 year | +24.32% |
3 years | - |
5 years | - |
Since inception (MAX) | +56.92% |
2024 | +26.30% |
2023 | +18.81% |
2022 | - |
2021 | - |
Current dividend yield | 1.24% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 1.51% |
2024 | EUR 0.17 | 1.60% |
Volatility 1 year | 12.27% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.98 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.71% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MWOE | - - | - - | - |
XETRA | USD | MWOF | MWOF GY IMWOEUSIV | MWOEUSD.DE IMWOFUSD=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | MWOE | MWOE GY IMWOFUSIV | MWOE.DE IMWOEEUR=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 93,573 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 14,512 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 11,031 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 10,166 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI World II UCITS ETF Dist | 7,994 | 0.30% p.a. | Distributing | Swap-based |