Amundi MSCI World ESG Universal Select UCITS ETF DR (C) ISIN LU2109786587, Ticker SBIW

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)

Investment strategy

The Amundi MSCI World ESG Universal Select UCITS ETF DR (C) seeks to track the MSCI World ESG Universal Select index. The MSCI World ESG Universal Select index tracks large and mid cap securities from developed markets worldwide. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI World.

 

MSCI World ESG Universal Select (0)

Equity (1111) World (332) Social/Environmental (132)
 

Risk and fees of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)

Risk
GBP 2 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.01% Risk category
Inception/ Listing Date 28 May 2020
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)

Loading...
 
 

Exposure

Below you find information about the composition of the Amundi MSCI World ESG Universal Select UCITS ETF DR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 1,284
17.05%
MICROSOFT CORP
4.83%
APPLE INC
4.11%
NVIDIA CORP
1.36%
AMAZON.COM INC
1.31%
UNITEDHEALTH GRP. INC
1.29%
NESTLE SA ORD
0.92%
THE HOME DEPOT INC
0.89%
ALPHABET INC A
0.81%
ASML HOLDING ORD
0.77%
ELI LILLY & CO
0.76%
Countries
United States
60.89%
Japan
6.41%
United Kingdom
5.25%
Switzerland
4.10%
Other
23.35%
Show more
Sectors
Technology
25.70%
Financials
14.46%
Health Care
12.45%
Consumer Discretionary
10.72%
Other
36.67%
Show more
As of 31/01/2023
 
 

Description of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)

The Amundi MSCI World ESG Universal Select UCITS ETF DR (C) invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI World ESG Universal Select UCITS ETF DR (C) is a very small ETF with 2m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)

Loading...
 

Rolling 1 year volatility of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
20.01% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.14 - -
 

Frequently asked questions

What is the name of SBIW?

The name of SBIW is Amundi MSCI World ESG Universal Select UCITS ETF DR (C).

What is the ticker of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)?

The primary ticker of Amundi MSCI World ESG Universal Select UCITS ETF DR (C) is SBIW.

What is the ISIN of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)?

The ISIN of Amundi MSCI World ESG Universal Select UCITS ETF DR (C) is LU2109786587.

What are the costs of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi MSCI World ESG Universal Select UCITS ETF DR (C) amounts to 0.18% 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 ESG Universal Select UCITS ETF DR (C) paying dividends?

Amundi MSCI World ESG Universal Select UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)?

The fund size of Amundi MSCI World ESG Universal Select UCITS ETF DR (C) is 2m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi MSCI World ESG Universal Select UCITS ETF DR (C)?

Currently, no savings plans are available for Amundi MSCI World ESG Universal Select UCITS ETF DR (C).

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.