Trade this ETF at your broker
Index | MSCI World |
Investment focus | Equity, World |
Fund size | EUR 103 m |
Total expense ratio | 0.30% 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 EUR) | 10.88% |
Inception/ Listing Date | 2 June 2021 |
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 - Dublin |
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 | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* |
YTD | +11.11% |
1 month | -5.03% |
3 months | +0.00% |
6 months | +5.34% |
1 year | +18.36% |
3 years | +25.23% |
5 years | - |
Since inception (MAX) | +31.40% |
2023 | +19.77% |
2022 | -12.72% |
2021 | - |
2020 | - |
Volatility 1 year | 10.88% |
Volatility 3 years | 14.03% |
Volatility 5 years | - |
Return per risk 1 year | 1.68 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.02% |
Maximum drawdown 3 years | -16.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WLDC | - - | - - | - |
Borsa Italiana | EUR | - | WLDC IM WLDCEUIV | WLDC.MI WLDCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | WLDC | WLDC FP WLDCEUIV | WLDC.PA WLDCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 69,881 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,966 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,671 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 6,732 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,378 | 0.50% p.a. | Distributing | Sampling |