Fund size | GBP 395 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.08% |
Inception/ Listing Date | 3 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
MICROSOFT CORP | 4.98% |
TESLA INC | 4.16% |
NOVO NORDISK | 2.60% |
ASML HOLDING ORD | 2.50% |
THE HOME DEPOT INC | 2.44% |
ADOBE INC | 1.99% |
DANAHER CORP | 1.30% |
VERIZON COMMUNICATIONS ORD | 1.29% |
TEXAS INSTRUMENTS INC | 1.28% |
INTUIT INC | 1.24% |
YTD | -1.13% |
1 month | -0.34% |
3 months | +12.48% |
6 months | +2.55% |
1 year | +11.66% |
3 years | +14.24% |
5 years | - |
Since inception (MAX) | +19.46% |
2023 | +19.36% |
2022 | -17.14% |
2021 | +19.21% |
2020 | - |
Volatility 1 year | 14.08% |
Volatility 3 years | 17.08% |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.86% |
Maximum drawdown 3 years | -24.98% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MWSH | - - | - - | - |
Borsa Italiana | EUR | MWSH | MWSH IM IMWSH | MWSH.MI IMWSHINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | $MWSH IM IMWSH | IMWSH=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | MWSH | $MWSH GY IMWSH | IMWSH=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,593 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,594 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,906 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,824 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,560 | 0.25% p.a. | Accumulating | Sampling |