Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI World SRI Filtered PAB (EUR Hedged) |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | EUR 217 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15,44% |
| Inception/ Listing Date | 3. Dezember 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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 | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 5,89% |
| NVIDIA Corp. | 5,26% |
| Lam Research | 3,18% |
| Applied Materials, Inc. | 3,08% |
| The Home Depot | 2,28% |
| Texas Instruments | 2,15% |
| Intel Corp. | 2,08% |
| Analog Devices | 1,93% |
| Verizon Communications | 1,80% |
| The Walt Disney Co. | 1,71% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | View offer* | |
| 0,00 € | 0,00 € | View offer** | |
| 0,00 € | 0,00 € | View offer* | |
| 0,00 € | 0,00 € | View offer* | |
| 0,00 € | 0,00 € | View offer* |
| YTD | -1.51% |
| 1 month | -3.23% |
| 3 months | -2.46% |
| 6 months | -0.69% |
| 1 year | +17.31% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +20.90% |
| 2025 | +10.67% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 15.44% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.87% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MWSH | - - | - - | - |
| gettex | EUR | MWSH | - - | - - | - |
| Borsa Italiana | EUR | - | MWSH IM MWSHEUIV | MWSHI.MI MWSHEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | WESE | WESE FP MWSHEUIV | WESE.PA MWSHEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWSH | MWSH GY MWSHEUIV | MWSH.DE MWSHEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,021 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 5,329 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 4,674 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,380 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4,353 | 0.20% p.a. | Accumulating | Sampling |