Index | MSCI World SRI Filtered PAB (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 329 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) | - |
Inception/ Listing Date | 17 January 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 | 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 Corp. | 4.60% |
Tesla | 4.48% |
NVIDIA Corp. | 4.22% |
ASML Holding NV | 3.34% |
Adobe | 2.40% |
Home Depot | 2.34% |
Novo Nordisk A/S | 2.26% |
Texas Instruments | 2.01% |
Intuit | 1.79% |
Applied Materials, Inc. | 1.66% |
YTD | - |
1 month | +1.52% |
3 months | +6.80% |
6 months | +7.68% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +11.49% |
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 | -7.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MWSH | - - | - - | - |
Borsa Italiana | EUR | - | MWSH IM MWSHEUIV | MWSHI.MI MWSHEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | WESE | WESE FP MWSHEUIV | WESE.PA MWSHEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | MWSH | MWSH GY MWSHEUIV | MWSH.DE MWSHEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,992 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 7,572 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,910 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,581 | 0.22% p.a. | Distributing | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 4,174 | 0.35% p.a. | Accumulating | Full replication |