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| Index | MSCI World Select ESG Rating and Trend Leaders |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 8 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.66% |
| Inception/ Listing Date | 24 September 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Microsoft | 9.61% |
| NVIDIA Corp. | 5.13% |
| Alphabet, Inc. A | 2.98% |
| Alphabet, Inc. C | 2.66% |
| Tesla | 2.01% |
| Visa, Inc. | 1.48% |
| Procter & Gamble Co. | 1.22% |
| Novo Nordisk A/S | 1.18% |
| The Home Depot | 1.17% |
| ASML Holding NV | 1.16% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3198 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1584 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +4.05% |
| 1 month | +3.54% |
| 3 months | +10.80% |
| 6 months | +10.67% |
| 1 year | +17.93% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.27% |
| 2025 | +21.77% |
| 2024 | -16.10% |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 1.12% |
| Dividends (last 12 months) | EUR 0.21 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.21 | 1.31% |
| 2023 | EUR 0.21 | 1.40% |
| 2022 | EUR 0.34 | 1.82% |
| Volatility 1 year | 11.66% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.54 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.24% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.03% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WGES | - - | - - | - |
| London Stock Exchange | USD | WGES | WGES LN WGESUSIV | LYWGES.L WGESUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | WGES | DESWEUIV | DESWEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 6,916 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,457 | 0.20% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 6,170 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,497 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,204 | 0.20% p.a. | Accumulating | Full replication |