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| Index | MSCI World ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 1 774 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,52% |
| Inception/ Listing Date | 6 juillet 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5,43% |
| Microsoft | 4,39% |
| Alphabet, Inc. A | 3,88% |
| Alphabet, Inc. C | 3,28% |
| Tesla | 2,77% |
| Eli Lilly & Co. | 2,09% |
| ASML Holding NV | 1,75% |
| AMD | 1,53% |
| Visa, Inc. | 1,37% |
| IBM | 1,28% |
| YTD | +0.78% |
| 1 month | -1.80% |
| 3 months | +1.94% |
| 6 months | +10.19% |
| 1 year | +3.31% |
| 3 years | +50.67% |
| 5 years | +73.86% |
| Since inception (MAX) | +115.72% |
| 2025 | +6.46% |
| 2024 | +23.87% |
| 2023 | +20.93% |
| 2022 | -15.07% |
| Volatility 1 year | 15.52% |
| Volatility 3 years | 13.38% |
| Volatility 5 years | 14.87% |
| Return per risk 1 year | 0.21 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -19.94% |
| Maximum drawdown 3 years | -20.83% |
| Maximum drawdown 5 years | -20.83% |
| Maximum drawdown since inception | -20.83% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ESGWO | - - | - - | - |
| gettex | EUR | MWOP | - - | - - | - |
| Borsa Italiana | EUR | - | ESGWO IM IMWOPEIV | ESGWO.MI IMWOPINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | ESGWO | ESGWO SW IMWOPUIV | ESGWO.S IMWOPUSDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | ESGWO | ESGWOCHF SW MWOPCHIV | ESGWS.S IMWOPCHFINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | MWOR | MWOR GY IMWOPUIV | MWOPUSD.DE IMWOPUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWOP | MWOP GY IMWOPEIV | MWOP.DE IMWOPINAV=SOLA | BNP Paribas Arbitrage |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3 832 | 0,22% p.a. | Distribution | Complète |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2 476 | 0,65% p.a. | Distribution | Complète |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1 417 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 973 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 955 | 0,20% p.a. | Distribution | Échantillonnage |