Index | MSCI World ex EMU SRI Filtered PAB |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 80 m |
Total expense ratio | 0.35% 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 GBP) | 11.04% |
Inception/ Listing Date | 26 October 2016 |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 5.21% |
Tesla | 4.06% |
Novo Nordisk A/S | 3.73% |
Home Depot | 2.52% |
Texas Instruments | 1.73% |
Adobe | 1.73% |
Danaher Corp. | 1.66% |
Walt Disney | 1.45% |
Intuit | 1.41% |
Verizon Communications | 1.36% |
YTD | +5.26% |
1 month | +1.82% |
3 months | +4.60% |
6 months | +6.31% |
1 year | +15.24% |
3 years | +23.49% |
5 years | +59.99% |
Since inception (MAX) | +117.77% |
2023 | +18.60% |
2022 | -10.40% |
2021 | +24.31% |
2020 | +12.85% |
Volatility 1 year | 11.04% |
Volatility 3 years | 16.05% |
Volatility 5 years | 18.68% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -7.31% |
Maximum drawdown 3 years | -16.44% |
Maximum drawdown 5 years | -26.26% |
Maximum drawdown since inception | -26.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WLDX | - - | - - | - |
Borsa Italiana | EUR | - | WLDX IM WLDXIV | WLDX.MI WLDXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,146 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 472 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 80 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 27 | 0.19% p.a. | Accumulating | Full replication |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 22 | 0.65% p.a. | Accumulating | Full replication |