Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc

ISIN IE0004CIQ1O4

 | 

Ticker MWOS

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
161 m
Bedrijven
704
 

Overzicht

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Beschrijving

The Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc seeks to track the MSCI World ESG Leaders Select 5% Issuer Capped (EUR Hedged) index. The MSCI World ESG Leaders Select 5% Issuer Capped (EUR Hedged) index tracks large- and mid-cap securities from developed markets worldwide. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI World. The maximum weight of a company is capped to 5%. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc has 161m Euro assets under management. The ETF was launched on 25 april 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI World ESG Leaders Select 5% Issuer Capped (EUR Hedged)
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 161 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 25 april 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK Geen UK-rapportage
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 World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc

Top 10 holdings

Weging van top 10-holdings
van 704
23,83%
Microsoft Corp.
5,02%
NVIDIA Corp.
4,49%
Alphabet, Inc. A
2,55%
Eli Lilly & Co.
2,26%
Alphabet, Inc. C
2,21%
Tesla
2,19%
Visa, Inc.
1,38%
Mastercard, Inc.
1,26%
Procter & Gamble Co.
1,25%
Novo Nordisk A/S
1,22%

Landen

Verenigde Staten
65,46%
Japan
6,70%
Verenigd Koninkrijk
3,91%
Frankrijk
3,34%
Anders
20,59%
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Sectoren

Technologie
25,44%
Financieel
13,09%
Gezondheidszorg
11,79%
Consumer Discretionary
11,28%
Anders
38,40%
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Vanaf 23/09/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -
1 maand +2,55%
3 maanden +11,26%
6 maanden +9,53%
1 jaar -
3 jaar -
5 jaar -
Since inception +12,71%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -7,92%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR MWOS MWOS GY
MWOSEUIV
MWOS.DE
IMWOSINAV=SOLA
BNP Paribas Arbitrage

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI World SRI UCITS ETF EUR (Acc) 7.472 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI World ESG UCITS ETF 1C 6.928 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 4.465 0,25% p.a. Accumulerend Sampling
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 4.416 0,22% p.a. Distribueren Volledige replicatie
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3.963 0,20% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of MWOS?

The name of MWOS is Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc.

What is the ticker of Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc?

The primary ticker of Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc is MWOS.

What is the ISIN of Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc?

The ISIN of Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc is IE0004CIQ1O4.

What are the costs of Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc?

The total expense ratio (TER) of Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc amounts to 0,20% 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 World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc paying dividends?

Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc 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 World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc?

The fund size of Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc is 161m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).