Index | MSCI World |
Investment focus | Equity, World |
Fund size | EUR 820 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 EUR) | 10.26% |
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) |
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. | 4.68% |
Apple | 3.91% |
NVIDIA Corp. | 3.60% |
Amazon.com, Inc. | 2.57% |
Meta Platforms | 1.75% |
Alphabet, Inc. A | 1.38% |
Alphabet, Inc. C | 1.21% |
Eli Lilly & Co. | 0.97% |
Broadcom Inc. | 0.93% |
JPMorgan Chase & Co. | 0.88% |
YTD | +11.27% |
1 month | +1.03% |
3 months | +6.13% |
6 months | +17.50% |
1 year | +24.87% |
3 years | - |
5 years | - |
Since inception (MAX) | +32.78% |
2023 | +18.81% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.46% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 1.80% |
Volatility 1 year | 10.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.42 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.56% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.17% |
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) | 67,917 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,894 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,770 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,512 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,286 | 0.30% p.a. | Distributing | Swap-based |