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| Index | MSCI World ESG Selection P-Series 5% Issuer Capped (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | CHF 73 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 15.98% |
| Inception/ Listing Date | 25 April 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.41% |
| Microsoft | 3.82% |
| Alphabet, Inc. A | 2.81% |
| Tesla | 2.71% |
| Alphabet, Inc. C | 2.36% |
| ASML Holding NV | 2.34% |
| Eli Lilly & Co. | 1.92% |
| AMD | 1.37% |
| Visa, Inc. | 1.26% |
| Lam Research | 1.24% |
| United States | 61.99% |
| Japan | 7.23% |
| Netherlands | 3.53% |
| United Kingdom | 3.46% |
| Other | 23.79% |
| Technology | 30.59% |
| Financials | 12.70% |
| Industrials | 10.50% |
| Telecommunication | 10.33% |
| Other | 35.88% |
| Broker | Testurteil | Gebühr pro Sparrate | Depotgebühr | |
|---|---|---|---|---|
| 0.00 CHF | 0.00 CHF | View offer* | |
| 0.00 CHF | 0.00 CHF | View offer* |
| Lfd. Jahr | -5,17% |
| 1 Monat | -2,07% |
| 3 Monate | -5,49% |
| 6 Monate | -2,40% |
| 1 Jahr | +14,96% |
| 3 Jahre | - |
| 5 Jahre | - |
| Seit Auflage (MAX) | +16,26% |
| 2025 | +15,29% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatilität 1 Jahr | 15,98% |
| Volatilität 3 Jahre | - |
| Volatilität 5 Jahre | - |
| Rendite zu Risiko 1 Jahr | 0,94 |
| Rendite zu Risiko 3 Jahre | - |
| Rendite zu Risiko 5 Jahre | - |
| Maximum Drawdown 1 Jahr | -11,61% |
| Maximum Drawdown 3 Jahre | - |
| Maximum Drawdown 5 Jahre | - |
| Maximum Drawdown seit Auflage | -18,58% |
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWOS | - - | - - | - |
| Euronext Paris | EUR | MWOS | MWOS FP MWOSEUIV | MWOS.PA IMWOSINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWOS | MWOS GY MWOSEUIV | MWOS.DE IMWOSINAV=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 |