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| Index | MSCI World Select Filtered Min TE (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 102 m |
| Total expense ratio | 0.16% 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) | 11.16% |
| Inception/ Listing Date | 11 June 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Dublin Branch |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Dublin |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.17% |
| Apple | 4.65% |
| Microsoft | 3.25% |
| Amazon.com, Inc. | 2.47% |
| Alphabet, Inc. A | 2.08% |
| Broadcom Inc. | 1.70% |
| Alphabet, Inc. C | 1.66% |
| Meta Platforms | 1.48% |
| Tesla | 1.29% |
| JPMorgan Chase & Co. | 0.98% |
| YTD | +4.64% |
| 1 month | +7.12% |
| 3 months | +3.64% |
| 6 months | +5.91% |
| 1 year | +23.37% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +29.99% |
| 2025 | +16.16% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 11.16% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.62% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.52% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | WEMTH | WEMTH FP HE759406 | WEMTH.PA | BNP aribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 6,633 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,438 | 0.20% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 5,979 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,411 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,163 | 0.20% p.a. | Accumulating | Full replication |