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Fund size | EUR 1,070 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.34% |
Inception/ Listing Date | 29 June 2016 |
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 S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Apple | 5.00% |
Microsoft Corp. | 4.67% |
NVIDIA Corp. | 2.49% |
Amazon.com, Inc. | 2.40% |
Alphabet, Inc. A | 1.45% |
Meta Platforms | 1.43% |
Alphabet, Inc. C | 1.29% |
Tesla | 0.98% |
Broadcom Inc. | 0.92% |
Eli Lilly & Co. | 0.84% |
YTD | +0.41% |
1 month | +0.72% |
3 months | +9.62% |
6 months | +5.78% |
1 year | +15.19% |
3 years | +32.70% |
5 years | +78.27% |
Since inception (MAX) | +106.80% |
2023 | +19.52% |
2022 | -13.37% |
2021 | +31.51% |
2020 | +6.34% |
Volatility 1 year | 11.34% |
Volatility 3 years | 15.40% |
Volatility 5 years | 18.05% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -6.71% |
Maximum drawdown 3 years | -17.17% |
Maximum drawdown 5 years | -33.84% |
Maximum drawdown since inception | -33.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XPAN | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | MWRDN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | EUR | - | IMWRD | IMWRDINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | MWRD | IMWRD | IMWRDINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | $MWRD IM IMWRD | IMWRD=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | WRDU | $WRDU NA IMWRD | IMWRDINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | MWRD | $MWRD FP IMWRD | IMWRD=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | MWRD | MWRD LN IMWRD | AMMWRD.L IMWRDINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | WRDU | WRDU LN IMWRD | WRDU.L IMWRDINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 66,804 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,660 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,516 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,590 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,179 | 0.30% p.a. | Distributing | Swap-based |