Index | MSCI World ex EMU SRI Filtered PAB |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 80 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.58% |
Inception/ Listing Date | 26 October 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tesla | 6.33% |
NVIDIA Corp. | 4.96% |
Microsoft Corp. | 4.81% |
Home Depot | 2.90% |
Adobe | 2.38% |
Texas Instruments | 2.28% |
Intuit | 2.11% |
Walt Disney | 2.00% |
Novo Nordisk A/S | 1.79% |
Verizon Communications | 1.70% |
YTD | +2.21% |
1 month | +1.20% |
3 months | +2.56% |
6 months | +12.00% |
1 year | +12.30% |
3 years | +27.96% |
5 years | +61.64% |
Since inception (MAX) | +134.81% |
2024 | +11.04% |
2023 | +18.60% |
2022 | -10.40% |
2021 | +24.31% |
Volatility 1 year | 13.58% |
Volatility 3 years | 16.60% |
Volatility 5 years | 18.96% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -7.52% |
Maximum drawdown 3 years | -14.98% |
Maximum drawdown 5 years | -26.26% |
Maximum drawdown since inception | -26.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WLDX | - - | - - | - |
Borsa Italiana | EUR | - | WLDX IM WLDXIV | WLDX.MI WLDXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 884 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 458 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 65 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 29 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 28 | 0.19% p.a. | Accumulating | Full replication |