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| Index | MSCI World (EUR Hedged) |
| Investment focus | Equity, World |
| Fund size | EUR 48 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 30 September 2025 |
| 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 5.50% |
| Apple | 5.11% |
| Microsoft | 4.20% |
| Amazon.com, Inc. | 2.66% |
| Alphabet, Inc. A | 2.20% |
| Broadcom Inc. | 1.92% |
| Alphabet, Inc. C | 1.86% |
| Meta Platforms | 1.63% |
| Tesla | 1.43% |
| Eli Lilly & Co. | 1.08% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3043 | View offer** | |
| 0.00 € | 2617 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* |
| YTD | -0.58% |
| 1 month | -2.66% |
| 3 months | -0.58% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.07% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | MWHE | - - | - - | - |
| gettex | EUR | MWHE | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 4,681 | 0.55% p.a. | Accumulating | Sampling |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 1,565 | 0.30% p.a. | Distributing | Sampling |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 1,189 | 0.39% p.a. | Accumulating | Swap-based |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 680 | 0.16% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 666 | 0.17% p.a. | Accumulating | Sampling |