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| Index | MSCI World ex Europe |
| Investment focus | Equity, World |
| Fund size | EUR 809 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.37% |
| Inception/ Listing Date | 16 June 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 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 | +15.81% |
| 1 month | +2.73% |
| 3 months | +3.77% |
| 6 months | +14.14% |
| 1 year | +21.33% |
| 3 years | +67.24% |
| 5 years | +76.49% |
| Since inception (MAX) | +871.18% |
| 2025 | +4.45% |
| 2024 | +30.17% |
| 2023 | +20.22% |
| 2022 | -13.67% |
| Volatility 1 year | 11.37% |
| Volatility 3 years | 14.36% |
| Volatility 5 years | 15.54% |
| Return per risk 1 year | 1.88 |
| Return per risk 3 years | 1.30 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -6.80% |
| Maximum drawdown 3 years | -21.81% |
| Maximum drawdown 5 years | -21.81% |
| Maximum drawdown since inception | -33.49% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CE8G | - - | - - | - |
| Stuttgart Stock Exchange | EUR | CE8G | - - | - - | - |
| Euronext Paris | EUR | CE8 | CE8 FP INCE8 | CE8.PA INCE8=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | CE8E | CE8E SW INCE8 | CE8E.S INCE8=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | CE8G | CE8G GY INCE8 | CE8G.DE INCE8=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 127,160 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 49,509 | 0.14% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 30,877 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 23,361 | 0.14% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 20,658 | 0.12% p.a. | Accumulating | Sampling |