Index | MSCI World |
Investment focus | Equity, World |
Fund size | GBP 697 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.41% |
Inception/ Listing Date | 9 June 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Microsoft Corp. | 4.81% |
NVIDIA Corp. | 4.79% |
Apple | 4.61% |
Amazon.com, Inc. | 2.68% |
Meta Platforms | 1.64% |
Alphabet, Inc. A | 1.60% |
Alphabet, Inc. C | 1.39% |
Broadcom Inc. | 1.10% |
Eli Lilly & Co. | 1.09% |
JPMorgan Chase & Co. | 0.86% |
YTD | +9.15% |
1 month | -3.74% |
3 months | -0.89% |
6 months | +6.30% |
1 year | +17.18% |
3 years | - |
5 years | - |
Since inception (MAX) | +31.06% |
2023 | +16.33% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.46% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 1.69% |
Volatility 1 year | 11.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.50 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.18% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MWOE | - - | - - | - |
XETRA | USD | MWOF | MWOF GY IMWOEUSIV | MWOEUSD.DE IMWOFUSD=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | MWOE | MWOE GY IMWOFUSIV | MWOE.DE IMWOEEUR=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 69,881 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,966 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,671 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 6,732 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,378 | 0.50% p.a. | Distributing | Sampling |