Index | MSCI World Momentum Select ESG Low Carbon Target |
Investment focus | Equity, World, Momentum |
Fund size | GBP - m |
Total expense ratio | 0.25% 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 | 30 October 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | 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 |
NVIDIA Corp. | 6.57% |
Broadcom Inc. | 4.26% |
Apple | 3.20% |
SAP SE | 2.51% |
Meta Platforms | 2.48% |
IBM | 2.41% |
ServiceNow | 2.34% |
Palantir Technologies, Inc. | 2.29% |
Microsoft Corp. | 2.25% |
Progressive | 1.97% |
YTD | +5.35% |
1 month | +4.32% |
3 months | +10.44% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +9.59% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
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 | -5.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | WMSE | WMSE GY WMSEEUIV | WMSE.DE IWMSEEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | GBP | WMSF | WMSF GY WMSEGBIV | WMSEGBP.DE IWMSEGBPINAV=SOLA | BNP Paribas Arbitrage |