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Fund size | EUR 89 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.26% |
Inception/ Listing Date | 26 October 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 4.95% |
Tesla | 4.17% |
Novo Nordisk A/S | 2.98% |
Home Depot | 2.75% |
Adobe | 2.25% |
Texas Instruments | 1.52% |
Danaher Corp. | 1.51% |
Verizon Communications, Inc. | 1.46% |
Intuit | 1.38% |
Walt Disney | 1.36% |
YTD | +6.40% |
1 month | +2.52% |
3 months | +6.36% |
6 months | +14.16% |
1 year | +24.58% |
3 years | +32.90% |
5 years | +78.05% |
Since inception (MAX) | +125.83% |
2023 | +21.04% |
2022 | -15.11% |
2021 | +32.99% |
2020 | +6.79% |
Volatility 1 year | 11.26% |
Volatility 3 years | 15.85% |
Volatility 5 years | 18.81% |
Return per risk 1 year | 2.18 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -8.44% |
Maximum drawdown 3 years | -17.84% |
Maximum drawdown 5 years | -33.70% |
Maximum drawdown since inception | -33.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WLDX | - - | - - | - |
Borsa Italiana | EUR | - | WLDX IM WLDXIV | WLDX.MI WLDXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,234 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 1,026 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 772 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 521 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 476 | 0.18% p.a. | Accumulating | Full replication |