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| Index | MSCI USA Select ESG Rating and Trend Leaders (EUR Hedged) |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 28 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 19,37% |
| Inception/ Listing Date | 24 septembre 2024 |
| 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 | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 14,44% |
| Microsoft | 11,52% |
| Alphabet, Inc. A | 6,02% |
| Alphabet, Inc. C | 5,08% |
| Tesla | 3,92% |
| Visa, Inc. | 1,94% |
| AbbVie, Inc. | 1,44% |
| Procter & Gamble Co. | 1,22% |
| Home Depot | 1,18% |
| AMD | 1,14% |
| États-Unis | 92,92% |
| Irlande | 1,85% |
| Autre | 5,23% |
| Technologie | 40,93% |
| Télécommunication | 12,77% |
| Services financiers | 10,37% |
| Santé | 9,23% |
| Autre | 26,70% |
| YTD | -1.02% |
| 1 month | -2.35% |
| 3 months | +0.78% |
| 6 months | +5.63% |
| 1 year | +12.36% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +15.71% |
| 2025 | +15.75% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 19.37% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.66% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWOU | - - | - - | - |
| XETRA | EUR | MWOU | MWOU GY MWOUEUIV | MWOU.DE IMWOUEURINAV=SOLA | BNP Paribas Arbitrage |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12 920 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1 276 | 0,07% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 700 | 0,22% p.a. | Distribution | Complète |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 515 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 321 | 0,20% p.a. | Distribution | Complète |