Trade this ETF at your broker
Index | S&P 500 Equal Weight ESG Leaders Select (EUR Hedged) |
Investment focus | Equity, United States, Equal Weighted |
Fund size | EUR 51 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) | 13.21% |
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 | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Intel Corp. | 0.62% |
Hewlett Packard Enterp | 0.62% |
Carnival | 0.62% |
United Rentals | 0.61% |
PayPal Holdings | 0.60% |
Norwegian Cruise Line | 0.60% |
Stanley Black & Decker | 0.60% |
Caterpillar | 0.60% |
Host Hotels & Resorts | 0.60% |
Trane Technologies | 0.59% |
United States | 94.94% |
Ireland | 2.82% |
United Kingdom | 1.13% |
Other | 1.11% |
Technology | 17.80% |
Industrials | 15.28% |
Financials | 14.05% |
Health Care | 12.87% |
Other | 40.00% |
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€ | 2592 | View offer* | ||
0.00€ | 2009 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +15.41% |
1 month | +0.73% |
3 months | +7.48% |
6 months | +10.75% |
1 year | +22.13% |
3 years | - |
5 years | - |
Since inception (MAX) | +23.85% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.67 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.64% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MWOQ | - - | - - | - |
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 | 12,762 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 3,235 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) | 2,510 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 2,228 | 0.17% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 686 | 0.20% p.a. | Accumulating | Full replication |