Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
| Index | MSCI World |
| Investment focus | Actions, Monde |
| Fund size | EUR 6 575 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,70% |
| Inception/ Listing Date | 28 février 2018 |
| 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 | 30 septembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Apple | 5,10% |
| NVIDIA Corp. | 4,68% |
| Microsoft | 4,00% |
| Amazon.com, Inc. | 2,87% |
| Meta Platforms | 2,07% |
| Alphabet, Inc. A | 1,47% |
| Tesla | 1,39% |
| Broadcom | 1,37% |
| Alphabet, Inc. C | 1,28% |
| JPMorgan Chase & Co. | 1,03% |
| YTD | +4.08% |
| 1 month | +0.72% |
| 3 months | +4.25% |
| 6 months | +14.19% |
| 1 year | +24.24% |
| 3 years | +47.93% |
| 5 years | +79.76% |
| Since inception (MAX) | +139.68% |
| 2024 | +26.15% |
| 2023 | +19.50% |
| 2022 | -13.19% |
| 2021 | +31.96% |
| Volatility 1 year | 12.70% |
| Volatility 3 years | 16.26% |
| Volatility 5 years | 18.99% |
| Return per risk 1 year | 1.90 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -8.82% |
| Maximum drawdown 3 years | -15.20% |
| Maximum drawdown 5 years | -33.06% |
| Maximum drawdown since inception | -33.91% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LCUW | - - | - - | - |
| Bourse de Stuttgart | EUR | LCUW | - - | - - | - |
| Borsa Italiana | EUR | LCWD | - - | - - | - |
| Borsa Italiana | EUR | - | LCWD IM NDDUWIIV | LCWD.MI ILCWDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | LCWD | LCWD FP NDDUWIIV | LCUW.PA ILCWDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | LCWD | LCWD LN LCWDIV | LCWD.L LCWDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | LCWL | LCWL LN LCWLIV | LCWL.L LCWLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LCUW | LCUW GY NDDUWIIV | LCUW.DE ILCWDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 107,635 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 15,955 | 0.12% p.a. | Accumulating | Sampling |
| SPDR MSCI World UCITS ETF | 13,201 | 0.12% p.a. | Accumulating | Sampling |
| HSBC MSCI World UCITS ETF USD | 12,525 | 0.15% p.a. | Distributing | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 8,682 | 0.12% p.a. | Accumulating | Full replication |