Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist

ISIN IE000004V778

 | 

Ticker WGES

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
8 m
Holdings
345
 

Overview

Description

The Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist seeks to track the MSCI World SRI Filtered PAB index. The MSCI World SRI Filtered PAB index tracks companies from developed markets worldwide. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
 
The ETF's TER (total expense ratio) amounts to 0.18% 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 distributed to the investors (Annually).
 
The Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist is a very small ETF with 8m GBP assets under management. The ETF was launched on 17 January 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World SRI Filtered PAB
Investment focus
Equity, World, Social/Environmental
Fund size
GBP 8 m
Total expense ratio
0.18% 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)
-
Inception/ Listing Date 17 January 2024
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Amundi ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 345
23.80%
Microsoft Corp.
5.12%
Tesla
3.44%
Novo Nordisk A/S
3.03%
ASML Holding NV
2.78%
Home Depot
2.62%
Adobe
1.54%
Walt Disney
1.45%
Danaher Corp.
1.36%
Texas Instruments
1.25%
Verizon Communications, Inc.
1.21%

Countries

United States
58.87%
Japan
7.53%
Canada
4.40%
Netherlands
4.35%
Other
24.85%
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Sectors

Technology
18.23%
Financials
15.44%
Industrials
14.39%
Consumer Discretionary
13.12%
Other
38.82%
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As of 22/03/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month +2.96%
3 months +1.43%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +4.29%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in GBP

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -5.23%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA USD WGE0 WGE0 GY
WGESUSIV
WGESUSD.DE
WGESUSDINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR WGES
DESWEUIV

DESWEURINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World SRI UCITS ETF EUR (Acc) 7,014 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,896 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 4,006 0.22% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,934 0.20% p.a. Accumulating Sampling
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 3,790 0.25% p.a. Accumulating Sampling

Frequently asked questions

What is the name of WGES?

The name of WGES is Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist.

What is the ticker of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist?

The primary ticker of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist is WGES.

What is the ISIN of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist?

The ISIN of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist is IE000004V778.

What are the costs of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist?

The total expense ratio (TER) of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist amounts to 0.18% 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 SRI Climate Net Zero Ambition PAB UCITS ETF Dist paying dividends?

Yes, Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist.

What's the fund size of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist?

The fund size of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist is 8m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.