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| Index | MSCI USA Select ESG Rating and Trend Leaders |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 313 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.16% |
| 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) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| 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. | 15.73% |
| Microsoft | 8.93% |
| Alphabet, Inc. A | 6.93% |
| Alphabet, Inc. C | 5.74% |
| Tesla | 2.86% |
| AMD | 2.54% |
| Visa, Inc. | 1.74% |
| Intel Corp. | 1.69% |
| Cisco Systems, Inc. | 1.49% |
| Lam Research | 1.26% |
| United States | 92.01% |
| Ireland | 2.17% |
| Other | 5.82% |
| Technology | 42.54% |
| Telecommunication | 14.23% |
| Consumer Discretionary | 8.81% |
| Financials | 8.67% |
| Other | 25.75% |
| YTD | +9.82% |
| 1 month | +3.67% |
| 3 months | +12.90% |
| 6 months | +7.40% |
| 1 year | +21.51% |
| 3 years | +67.01% |
| 5 years | - |
| Since inception (MAX) | +76.54% |
| 2025 | +9.24% |
| 2024 | +25.42% |
| 2023 | +22.43% |
| 2022 | - |
| Volatility 1 year | 13.16% |
| Volatility 3 years | 16.72% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.63 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.94% |
| Maximum drawdown 3 years | -23.03% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.03% |
| 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 |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 15,471 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 15,106 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,523 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,393 | 0.03% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Scored & Screened UCITS ETF | 3,023 | 0.09% p.a. | Accumulating | Swap-based |