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| Index | MSCI World SRI Filtered PAB (EUR Hedged) |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 213 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13,91% |
| Inception/ Listing Date | 3 décembre 2020 |
| 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 | PWC |
| Fiscal Year End | 31 décembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 5,55% |
| NVIDIA Corp. | 5,19% |
| Lam Research | 3,50% |
| Applied Materials, Inc. | 3,37% |
| Visa, Inc. | 2,70% |
| Palo Alto Networks | 2,17% |
| Analog Devices | 1,81% |
| The Home Depot | 1,81% |
| Marvell Technology | 1,81% |
| Verizon Communications | 1,80% |
| YTD | +16.57% |
| 1 month | +1.71% |
| 3 months | +1.29% |
| 6 months | +18.35% |
| 1 year | +16.78% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +43.09% |
| 2025 | +10.67% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 13.91% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.21 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.87% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWSH | - - | - - | - |
| Borsa Italiana | EUR | MWSH | - - | - - | - |
| Borsa Italiana | EUR | - | MWSH IM MWSHEUIV | MWSHI.MI MWSHEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | WESE | WESE FP MWSHEUIV | WESE.PA MWSHEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWSH | MWSH GY MWSHEUIV | MWSH.DE MWSHEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,459 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,681 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,662 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1,228 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,038 | 0.20% p.a. | Distributing | Sampling |