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| Index | MSCI World SRI Filtered PAB (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 200 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13.81% |
| Inception/ Listing Date | 3 December 2020 |
| 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 | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 5.85% |
| NVIDIA Corp. | 5.23% |
| Applied Materials, Inc. | 3.91% |
| Lam Research | 3.53% |
| Visa, Inc. | 2.59% |
| Palo Alto Networks | 2.14% |
| Analog Devices | 1.87% |
| The Home Depot | 1.85% |
| Verizon Communications | 1.72% |
| Novartis AG | 1.60% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 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 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +16.24% |
| 1 month | +3.50% |
| 3 months | +6.15% |
| 6 months | +10.49% |
| 1 year | +21.67% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +42.69% |
| 2025 | +10.67% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 13.81% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.57 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.87% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWSH | - - | - - | - |
| Borsa Italiana | EUR | MWSH | - - | - - | - |
| Borsa Italiana | EUR | - | MWSH IM MWSHEUIV | MWSHI.MI MWSHEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | WESE | WESE FP MWSHEUIV | WESE.PA MWSHEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWSH | MWSH GY MWSHEUIV | MWSH.DE MWSHEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 7,573 | 0.35% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 7,192 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,016 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 6,176 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 5,307 | 0.20% p.a. | Accumulating | Sampling |