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| Index | S&P 500 Equal Weight ESG+ (EUR Hedged) |
| Investment focus | Equity, United States, Equal Weighted |
| Fund size | EUR 55 m |
| Total expense ratio | 0.20% 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) | 18.28% |
| Inception/ Listing Date | 22 June 2023 |
| 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 | NO |
| Swiss paying agent | NO |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Invesco | 0.42% |
| AMD | 0.41% |
| Western Digital Corp. | 0.41% |
| D.R. Horton, Inc. | 0.41% |
| CH Robinson Worldwide | 0.40% |
| Oracle Corp. | 0.40% |
| Las Vegas Sands Corp. | 0.40% |
| Paramount Skydance Corp. | 0.40% |
| Newmont Corp. | 0.39% |
| Carnival | 0.39% |
| United States | 91.87% |
| Ireland | 2.86% |
| Other | 5.27% |
| Technology | 16.84% |
| Financials | 14.90% |
| Industrials | 13.76% |
| Health Care | 13.45% |
| Other | 41.05% |
| 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€ |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 0.00€ | 1703 |
| YTD | +7.67% |
| 1 month | +2.38% |
| 3 months | +4.17% |
| 6 months | +10.04% |
| 1 year | +1.54% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +25.25% |
| 2024 | +8.40% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 18.28% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.08 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.60% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.60% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWOQ | - - | - - | - |
| Euronext Paris | EUR | - | MWOQ FP IMWOEUIV | MWOQ.PA IMWOQINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWOQ | MWOQ GY IMWOEUIV | MWOQ.DE IMWOQINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 7,417 | 0.20% p.a. | Accumulating | Full replication |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 2,994 | 0.15% p.a. | Accumulating | Full replication |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 2,147 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 996 | 0.17% p.a. | Accumulating | Full replication |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 825 | 0.30% p.a. | Accumulating | Full replication |