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TER
0.10% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 307 m
Startdatum
3 November 2022
Bedrijven
296
Overzicht
Beschrijving
The Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) seeks to track the MSCI USA Select ESG Rating and Trend Leaders index. The MSCI USA Select ESG Rating & Trend Leaders index tracks companies with a robust ESG profile relative to their sector and a positive trend to improve this profile. The index is based on the MSCI USA Index, which covers US large and mid cap stocks. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded.
Grafiek
Basis
Data
| Index | MSCI USA Select ESG Rating and Trend Leaders |
| Investeringsfocus | Equity, United States, Social/Environmental |
| Fondsgrootte | EUR 307 m |
| Totale kostenratio (TER) | 0.10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.25% |
| Startdatum/Noteringsdatum | 3 November 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | HSBC Bank PLC |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A).
Top 10 Holdings
Weight of top 10 holdings
out of 296
45,16%
| NVIDIA Corp. | 15,22% |
| Microsoft | 9,24% |
| Alphabet, Inc. A | 5,97% |
| Alphabet, Inc. C | 4,97% |
| Tesla | 2,89% |
| Visa, Inc. | 1,86% |
| AbbVie, Inc. | 1,32% |
| AMD | 1,30% |
| The Home Depot | 1,20% |
| Procter & Gamble Co. | 1,19% |
Countries
| États-Unis | 92,00% |
| Irlande | 2,09% |
| Autre | 5,91% |
Sectors
| Technologie | 39,19% |
| Télécommunication | 12,79% |
| Biens de consommation cycliques | 9,74% |
| Services financiers | 9,73% |
| Autre | 28,55% |
As of 25/03/2026
Performance
Returns overview
| YTD | +4.29% |
| 1 month | +13.03% |
| 3 months | +4.53% |
| 6 months | +2.40% |
| 1 year | +27.14% |
| 3 years | +67.50% |
| 5 years | - |
| Since inception (MAX) | +65.91% |
| 2025 | +3.77% |
| 2024 | +31.52% |
| 2023 | +24.97% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.25% |
| Volatility 3 years | 16.60% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.91 |
| Return per risk 3 years | 1.13 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.36% |
| Maximum drawdown 3 years | -24.06% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.06% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWOJ | - - | - - | - |
| SIX Swiss Exchange | CHF | LUESG | LUESG SW ILUES | LUESG.S ILUESINAV=SOLA | BNP Paribas Arbitrage |
| Xetra | USD | MWOK | MWOK GY IMWOK | MWOJUSD.DE IMWOKUSDINAV=SOLA | BNP Paribas Arbitrage |
| Xetra | EUR | MWOJ | MWOJ GY IMWOJ | MWOJ.DE IMWOJEURINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13.744 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.414 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 684 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 510 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 315 | 0,20% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of MWOK?
The name of MWOK is Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A).
What is the ticker of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)?
The primary ticker of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) is MWOK.
What is the ISIN of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)?
The ISIN of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) is IE000VML2GZ3.
What are the costs of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)?
The total expense ratio (TER) of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) paying dividends?
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)?
The fund size of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) is 307m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.