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Index | S&P 500 Equal Weight ESG Leaders Select (EUR Hedged) |
Investment focus | Equity, United States, Equal Weighted |
Fund size | EUR 22 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 EUR) | 13.37% |
Inception/ Listing Date | 22 June 2023 |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Moderna, Inc. | 0.85% |
NVIDIA Corp. | 0.72% |
QUALCOMM, Inc. | 0.67% |
KLA Corp. | 0.64% |
Globe Life | 0.63% |
Carrier Global Corp. | 0.63% |
Micron Technology | 0.62% |
Johnson Controls International Plc | 0.62% |
CH Robinson Worldwide | 0.61% |
ON Semiconductor | 0.61% |
United States | 94.99% |
Ireland | 2.87% |
United Kingdom | 1.06% |
Other | 1.08% |
Technology | 17.94% |
Industrials | 15.68% |
Health Care | 13.77% |
Financials | 13.57% |
Other | 39.04% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | free of charge | 2535 | View offer* | |
![]() | free of charge | 1809 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* |
YTD | +5.32% |
1 month | +2.17% |
3 months | +4.93% |
6 months | +6.52% |
1 year | +8.15% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.03% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.37% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.61 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.81% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MWOQ | - - | - - | - |
XETRA | EUR | MWOQ | MWOQ GY IMWOEUIV | MWOQ.DE IMWOQINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,224 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,237 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) | 647 | 0.18% p.a. | Accumulating | Full replication |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 560 | 0.07% p.a. | Distributing | Full replication |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 533 | 0.17% p.a. | Accumulating | Full replication |