Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)

ISIN IE000VML2GZ3

 | 

Ticker MWOK

TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
700 m
Bedrijven
318
 

Overzicht

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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.
 
The ETF's TER (total expense ratio) amounts to 0,10% p.a.. The Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) is the only ETF that tracks the MSCI USA Select ESG Rating and Trend Leaders index. 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 USA ESG Leaders Extra UCITS ETF DR USD (A) is a large ETF with 700m Euro assets under management. The ETF was launched on 3 november 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI USA Select ESG Rating and Trend Leaders
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 700 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)
14,62%
Oprichtingsdatum/Noteringsdatum 3 november 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK 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 USA ESG Leaders Extra UCITS ETF DR USD (A)
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 USA ESG Leaders Extra UCITS ETF DR USD (A)

Top 10 holdings

Weging van top 10-holdings
van 318
40,78%
Microsoft Corp.
12,11%
NVIDIA Corp.
11,32%
Alphabet, Inc. A
3,77%
Alphabet, Inc. C
3,27%
Tesla
2,85%
Visa, Inc.
1,81%
Procter & Gamble Co.
1,61%
Home Depot
1,55%
AbbVie, Inc.
1,34%
The Coca-Cola Co.
1,15%

Landen

Verenigde Staten
94,47%
Ierland
1,90%
Anders
3,63%

Sectoren

Technologie
39,03%
Gezondheidszorg
11,27%
Consumer Discretionary
10,65%
Financieel
10,26%
Anders
28,79%
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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 12/2024; *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 +34,28%
1 maand +8,89%
3 maanden +15,84%
6 maanden +17,82%
1 jaar +37,64%
3 jaar -
5 jaar -
Since inception +56,53%
2023 +24,97%
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 14,62%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,57
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -9,63%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -9,63%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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 UCITS ETF USD (Dist) 10.175 0,07% p.a. Distribueren Volledige replicatie
Xtrackers MSCI USA ESG UCITS ETF 1C 8.993 0,15% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 8.266 0,07% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 7.629 0,07% p.a. Accumulerend Volledige replicatie
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc 5.400 0,12% p.a. Accumulerend Volledige replicatie

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 700m 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).