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| Index | MSCI World (EUR Hedged) |
| Investment focus | Aandelen, Wereld |
| Fund size | EUR 67 m |
| Total expense ratio | 0,14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11,60% |
| Inception/ Listing Date | 30 september 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 december |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 5,26% |
| Apple | 4,98% |
| Microsoft Corp | 3,76% |
| Amazon.com, Inc. | 2,77% |
| Alphabet, Inc. A | 2,22% |
| Broadcom Inc. | 1,76% |
| Alphabet, Inc. C | 1,74% |
| Meta Platforms | 1,34% |
| Micron Technology | 1,12% |
| Eli Lilly & Co. | 1,09% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Bekijk aanbod** | |
| | 0,00 € | 0,00 € | Bekijk aanbod* | |
| | 0,00 € | 0,00 € | Bekijk aanbod* |
| YTD | +11.95% |
| 1 month | +0.61% |
| 3 months | +3.13% |
| 6 months | +7.16% |
| 1 year | +13.95% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +15.08% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 11.60% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.20 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.76% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | MWHE | - - | - - | - |
| gettex | EUR | MWHE | - - | - - | - |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 5.387 | 0,55% p.a. | Accumulerend | Sampling |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 1.827 | 0,30% p.a. | Distribueren | Sampling |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 1.618 | 0,39% p.a. | Accumulerend | Swap-gebaseerd |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 989 | 0,17% p.a. | Accumulerend | Sampling |
| UBS Core MSCI World UCITS ETF hEUR acc | 958 | 0,09% p.a. | Accumulerend | Volledige replicatie |