Amundi MSCI World UCITS ETF USD Dist (D)

ISIN IE000CNSFAR2

 | 

Ticker MWOE

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
697 m
Holdings
1,467
 

Overview

Description

The Amundi MSCI World UCITS ETF USD Dist (D) seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.12% 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 UCITS ETF USD Dist (D) is a large ETF with 697m GBP assets under management. The ETF was launched on 9 June 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 697 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.83%
Inception/ Listing Date 9 June 2022
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 Yes
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 UCITS ETF USD Dist (D).
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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 UCITS ETF USD Dist (D).

Top 10 Holdings

Weight of top 10 holdings
out of 1,467
21.85%
Microsoft
4.60%
Apple
4.56%
NVIDIA
3.06%
Amazon com
2.58%
Meta Platforms
1.71%
Alphabet, Inc. A
1.35%
Alphabet, Inc. C
1.20%
Eli Lilly & Co
0.97%
Broadcom
0.91%
Tesla
0.91%

Countries

United States
68.09%
Japan
6.11%
United Kingdom
3.62%
France
2.92%
Other
19.26%
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Sectors

Technology
26.39%
Financials
12.91%
Health Care
11.34%
Consumer Discretionary
11.09%
Other
38.27%
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As of 22/02/2024

Performance

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

Returns overview

YTD +8.82%
1 month +1.63%
3 months +8.82%
6 months +16.17%
1 year +21.74%
3 years -
5 years -
Since inception (MAX) +30.67%
2023 +16.33%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.47%
Dividends (last 12 months) GBP 0.15

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.15 1.76%

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 10.83%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.00
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -5.50%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -9.77%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR MWOE -
-
-
-
-
XETRA USD MWOF MWOF GY
IMWOEUSIV
MWOEUSD.DE
IMWOFUSD=SOLA
BNP Paribas Arbitrage
XETRA EUR MWOE MWOE GY
IMWOFUSIV
MWOE.DE
IMWOEEUR=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs on the MSCI World index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI World UCITS ETF USD (Acc) 66,610 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 10,660 0.19% p.a. Accumulating Sampling
HSBC MSCI World UCITS ETF USD 8,501 0.15% p.a. Distributing Sampling
iShares MSCI World UCITS ETF (Dist) 6,538 0.50% p.a. Distributing Sampling
Amundi MSCI World II UCITS ETF Dist 6,148 0.30% p.a. Distributing Swap-based

Frequently asked questions

What is the name of MWOE?

The name of MWOE is Amundi MSCI World UCITS ETF USD Dist (D).

What is the ticker of Amundi MSCI World UCITS ETF USD Dist (D)?

The primary ticker of Amundi MSCI World UCITS ETF USD Dist (D) is MWOE.

What is the ISIN of Amundi MSCI World UCITS ETF USD Dist (D)?

The ISIN of Amundi MSCI World UCITS ETF USD Dist (D) is IE000CNSFAR2.

What are the costs of Amundi MSCI World UCITS ETF USD Dist (D)?

The total expense ratio (TER) of Amundi MSCI World UCITS ETF USD Dist (D) amounts to 0.12% 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 UCITS ETF USD Dist (D) paying dividends?

Yes, Amundi MSCI World UCITS ETF USD Dist (D) is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI World UCITS ETF USD Dist (D).

What's the fund size of Amundi MSCI World UCITS ETF USD Dist (D)?

The fund size of Amundi MSCI World UCITS ETF USD Dist (D) is 697m 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.