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| Index | MSCI USA Select ESG Rating and Trend Leaders (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 23 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 13.45% |
| Inception/ Listing Date | 24 September 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 15.22% |
| Microsoft | 9.24% |
| Alphabet, Inc. A | 5.97% |
| Alphabet, Inc. C | 4.97% |
| Tesla | 2.89% |
| Visa, Inc. | 1.86% |
| AbbVie, Inc. | 1.32% |
| AMD | 1.30% |
| The Home Depot | 1.20% |
| Procter & Gamble Co. | 1.19% |
| United States | 92.00% |
| Ireland | 2.09% |
| Other | 5.91% |
| Technology | 39.19% |
| Telecommunication | 12.79% |
| Consumer Discretionary | 9.74% |
| Financials | 9.73% |
| Other | 28.55% |
| YTD | +6.34% |
| 1 month | +4.20% |
| 3 months | +7.49% |
| 6 months | +6.54% |
| 1 year | +29.11% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +30.04% |
| 2025 | +21.85% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 13.45% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.17 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.23% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.38% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWOU | - - | - - | - |
| XETRA | EUR | MWOU | MWOU GY MWOUEUIV | MWOU.DE IMWOUEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 14,932 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 14,575 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,288 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,578 | 0.03% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 2,950 | 0.09% p.a. | Accumulating | Swap-based |