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Fund size | EUR 87 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.96% |
Inception/ Listing Date | 7 May 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Microsoft Corp. | 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% |
Home Depot | 1.17% |
ASML Holding NV | 1.16% |
YTD | +3.99% |
1 month | +3.99% |
3 months | +16.46% |
6 months | +8.21% |
1 year | +18.81% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.85% |
2023 | +23.05% |
2022 | -21.27% |
2021 | - |
2020 | - |
Volatility 1 year | 12.96% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.45 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.55% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WESGH | - - | - - | - |
Borsa Italiana | EUR | - | WESGH IM WESEEUIV | WESGH.MI WESEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | WESE | WESE FP WESEEUIV | WESE.PA WESEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,868 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,703 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 4,427 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,053 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,005 | 0.22% p.a. | Distributing | Full replication |