Index | MSCI World Low Carbon Leaders |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 86 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.70% |
Inception/ Listing Date | 5 May 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +21.65% |
1 month | +1.26% |
3 months | +2.78% |
6 months | +9.82% |
1 year | +6.99% |
3 years | +41.77% |
5 years | - |
Since inception (MAX) | - |
2023 | -2.87% |
2022 | +11.07% |
2021 | +28.36% |
2020 | - |
Volatility 1 year | 14.70% |
Volatility 3 years | 12.42% |
Volatility 5 years | - |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.99 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | ILWCR | ILWCRINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | - | ILWCR | ILWCRINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | - | ILWCR | ILWCRINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,804 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,326 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,890 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,874 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,386 | 0.25% p.a. | Accumulating | Sampling |