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| Index | MSCI USA Select ESG Rating and Trend Leaders |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 275 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.94% |
| Inception/ Listing Date | 3 November 2022 |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 14.27% |
| Microsoft | 10.97% |
| Alphabet, Inc. A | 6.29% |
| Alphabet, Inc. C | 5.29% |
| Tesla | 1.97% |
| Visa, Inc. | 1.88% |
| AMD | 1.39% |
| AbbVie, Inc. | 1.35% |
| Home Depot | 1.29% |
| Procter & Gamble Co. | 1.12% |
| United States | 92.58% |
| Ireland | 1.86% |
| Other | 5.56% |
| Technology | 40.18% |
| Telecommunication | 13.26% |
| Financials | 9.98% |
| Health Care | 9.12% |
| Other | 27.46% |
| 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 € | 3043 | View offer** | |
| 0.00 € | 2617 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 0.00 € | 1555 | View offer* |
| YTD | -1.96% |
| 1 month | +0.18% |
| 3 months | -1.32% |
| 6 months | +2.23% |
| 1 year | +14.61% |
| 3 years | +66.20% |
| 5 years | - |
| Since inception (MAX) | +55.97% |
| 2025 | +3.77% |
| 2024 | +31.52% |
| 2023 | +24.97% |
| 2022 | - |
| Volatility 1 year | 18.94% |
| Volatility 3 years | 16.57% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.77 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.08% |
| Maximum drawdown 3 years | -24.06% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.06% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWOJ | - - | - - | - |
| SIX Swiss Exchange | CHF | LUESG | LUESG SW ILUES | LUESG.S ILUESINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | MWOK | MWOK GY IMWOK | MWOJUSD.DE IMWOKUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWOJ | MWOJ GY IMWOJ | MWOJ.DE IMWOJEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 161 | 0.15% p.a. | Distributing | Full replication |