Fund size | GBP 403 m |
Total expense ratio | 0.10% 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) | 13.66% |
Inception/ Listing Date | 3 November 2022 |
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 | - |
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 | 13.13% |
NVIDIA | 8.76% |
Alphabet, Inc. A | 3.87% |
Alphabet, Inc. C | 3.42% |
Tesla | 2.55% |
Visa | 2.05% |
P&G | 1.72% |
Home Depot | 1.68% |
AbbVie | 1.40% |
Salesforce | 1.30% |
United States | 95.15% |
Ireland | 1.69% |
Other | 3.16% |
Technology | 37.38% |
Health Care | 12.57% |
Consumer Discretionary | 10.23% |
Financials | 10.21% |
Other | 29.61% |
YTD | +7.01% |
1 month | -2.64% |
3 months | +4.28% |
6 months | +15.42% |
1 year | +24.19% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.55% |
2023 | +22.43% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.66% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.77 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.46% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MWOJ | - - | - - | - |
SIX Swiss Exchange | CHF | LUESG | LUESG SW ILUES | LUESG.S ILUESINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | MWOK | MWOK GY IMWOK | MWOJUSD.DE IMWOKUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | MWOJ | MWOJ GY IMWOJ | MWOJ.DE IMWOJEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,442 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,377 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,067 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,806 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,329 | 0.09% p.a. | Accumulating | Swap-based |