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| Index | MSCI World ESG Selection P-Series 5% Issuer Capped (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 157 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 15.98% |
| Inception/ Listing Date | 25 April 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 6.20% |
| Microsoft | 5.18% |
| Alphabet, Inc. A | 3.17% |
| Tesla | 2.71% |
| Alphabet, Inc. C | 2.70% |
| Visa | 1.66% |
| Eli Lilly & Co. | 1.58% |
| Mastercard | 1.34% |
| Home Depot | 1.13% |
| Procter & Gamble Co. | 1.02% |
| YTD | +21.94% |
| 1 month | +4.20% |
| 3 months | +8.66% |
| 6 months | +18.70% |
| 1 year | +18.83% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +30.49% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 15.98% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.09% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.09% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWOS | - - | - - | - |
| Euronext Paris | EUR | - | MWOS FP MWOSEUIV | MWOS.PA IMWOSINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWOS | MWOS GY MWOSEUIV | MWOS.DE IMWOSINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,457 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 6,187 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 6,011 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,707 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 4,483 | 0.20% p.a. | Accumulating | Sampling |