Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc

ISIN IE000M86QRT4

 | 

Ticker MWOQ

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
22 m
Bedrijven
186
 

Overzicht

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Beschrijving

The Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc seeks to track the S&P 500 Equal Weight ESG Leaders Select (EUR Hedged) index. The S&P 500 Equal Weight ESG Leaders Select (EUR Hedged) index tracks the largest US companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted. The sector allocation of the index is adjusted to the sector allocation of the S&P 500 Equal Weight. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc is the only ETF that tracks the S&P 500 Equal Weight ESG Leaders Select (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc is a small ETF with 22m Euro assets under management. The ETF was launched on 22 juni 2023 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500 Equal Weight ESG Leaders Select (EUR Hedged)
Investeringsfocus
Aandelen, Verenigde Staten, Equal Weighted
Fondsgrootte
EUR 22 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
13,37%
Oprichtingsdatum/Noteringsdatum 22 juni 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc

Top 10 holdings

Weging van top 10-holdings
van 186
6,60%
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%

Landen

Verenigde Staten
94,99%
Ierland
2,87%
Verenigd Koninkrijk
1,06%
Anders
1,08%

Sectoren

Technologie
17,94%
Industrie
15,68%
Gezondheidszorg
13,77%
Financieel
13,57%
Anders
39,04%
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Vanaf 23/05/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
Bekijk het aanbod*
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +5,32%
1 maand +2,17%
3 maanden +4,93%
6 maanden +6,52%
1 jaar +8,15%
3 jaar -
5 jaar -
Since inception +13,03%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,37%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,61
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -13,81%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -13,81%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 5.224 0,20% p.a. Accumulerend Volledige replicatie
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 1.237 0,20% p.a. Accumulerend Volledige replicatie
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) 647 0,18% p.a. Accumulerend Volledige replicatie
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 560 0,07% p.a. Distribueren Volledige replicatie
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 533 0,17% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of MWOQ?

The name of MWOQ is Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc.

What is the ticker of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc?

The primary ticker of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc is MWOQ.

What is the ISIN of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc?

The ISIN of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc is IE000M86QRT4.

What are the costs of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc?

The total expense ratio (TER) of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc paying dividends?

Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc?

The fund size of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc is 22m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).