Index | MSCI World ESG Broad CTB Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 896 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 4 December 2023 |
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) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
Microsoft | 4.91% |
Apple | 4.26% |
NVIDIA | 3.29% |
Amazon com | 2.42% |
Alphabet, Inc. C | 1.93% |
Meta Platforms | 1.28% |
Eli Lilly & Co | 1.11% |
UnitedHealth Group | 0.93% |
Tesla | 0.91% |
Texas Instruments | 0.85% |
YTD | +6.59% |
1 month | -1.13% |
3 months | +5.56% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +11.22% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -4.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LWCR | - - | - - | - |
Borsa Italiana | EUR | - | LWCR IM ILWCREIV | LWCR.MI ILWCRINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | LWCR | LWCR FP ILWCREIV | AMLWCR.PA ILWCRINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | LWCU | LWCU GY ILWCRUIV | LWCRUSD.DE ILWCRUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LWCR | LWCR GY ILWCREIV | LWCR.DE ILWCRINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,229 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 438 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 75 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 31 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 25 | 0.19% p.a. | Accumulating | Full replication |