Trade this ETF at your broker
Index | MSCI World Select ESG Rating and Trend Leaders |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 1,032 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 170.68% |
Inception/ Listing Date | 22 March 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Microsoft Corp. | 9.61% |
NVIDIA Corp. | 5.13% |
Alphabet, Inc. A | 2.98% |
Alphabet, Inc. C | 2.66% |
Tesla | 2.01% |
Visa, Inc. | 1.48% |
Procter & Gamble Co. | 1.22% |
Novo Nordisk A/S | 1.18% |
Home Depot | 1.17% |
ASML Holding NV | 1.16% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
2.75€ 2.75% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 2009 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +184.94% |
1 month | +186.50% |
3 months | +205.86% |
6 months | +203.45% |
1 year | +225.02% |
3 years | +273.13% |
5 years | +405.30% |
Since inception (MAX) | +435.49% |
2023 | +21.78% |
2022 | -16.03% |
2021 | +36.24% |
2020 | +6.48% |
Volatility 1 year | 170.68% |
Volatility 3 years | 99.93% |
Volatility 5 years | 78.58% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -7.24% |
Maximum drawdown 3 years | -18.99% |
Maximum drawdown 5 years | -33.63% |
Maximum drawdown since inception | -33.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LESW | - - | - - | - |
Stuttgart Stock Exchange | EUR | LESW | - - | - - | - |
Borsa Italiana | EUR | WESG | WESG IM LESWIV | WESG.MI LESWEURINAV=SOLA | |
Borsa Italiana | EUR | - | WESG IM LESWIV | WESGL.MI LESWEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | WESG | WESG FP LESWIV | LESW.PA LESWEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | WESG | WESG LN WESGIV | LYWESG.L WESGINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | LESW | LESW LN LESWGBIV | LYLESW.L LESWGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LESW | LESW GY LESWIV | LESW.DE LESWEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,574 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 7,301 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,726 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,458 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,024 | 0.20% p.a. | Accumulating | Sampling |