Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged (MWSH.DE)
ETF overview
The Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged endeavors to mirror, as precisely as possible, the returns of the MSCI World SRI filtered PAB Index (the "Index"), irrespective of market direction. A core objective is to minimize any divergence, or tracking error, between the Sub-Fund's net asset value and the Index's performance. Details regarding the anticipated tracking error under typical market conditions are outlined in the Sub-Fund's prospectus. For comprehensive information, investors should consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 4.5B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 17, 2024
- Number of holdings
- 233
Breakdown
Holdings (233)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 5.71% |
| ASML HOLDING NV | ASML.AS | 4.98% |
| LAM RESEARCH CORP | LRCX | 3.30% |
| APPLIED MATERIALS INC | AMAT | 3.24% |
| VISA INC-CLASS A SHARES | V | 3.09% |
| PALO ALTO NETWORKS INC | PANW | 2.64% |
| ANALOG DEVICES INC | ADI | 2.04% |
| MARVELL TECHNOLOGY INC | MRVL | 1.91% |
| WALT DISNEY CO/THE | DIS | 1.68% |
| VERIZON COMMUNICATIONS INC | VZ | 1.65% |
| and 220 more | ||
Similar ETFs
- iShares MSCI World SRI UCITS ETF2B7K.DE · Overlap 66% · Expense ratio 0.20%
- iShares MSCI ACWI SRI UCITS ETFCBUY.DE · Overlap 59% · Expense ratio 0.20%
- UBS MSCI World Socially Responsible UCITS ETF hEUR accWSRIE.MI · Overlap 59% · Expense ratio 0.22%
- UBS ETF (IE) MSCI World Sociall4UBH.SG · Overlap 59% · Expense ratio 0.27%
- iShares MSCI USA SRI UCITS ETFSUAS.L · Overlap 56% · Expense ratio 0.20%
- UBS MSCI ACWI Socially Responsible UCITS ETF hUSD accAWSR.L · Overlap 54% · Expense ratio 0.28%
- UBS MSCI World Socially Responsible UCITS ETF USD accSEAC.DE · Overlap 59% · Expense ratio 0.22%
- UBS MSCI World Socially Responsible UCITS ETF USD disUIMM.DE · Overlap 59% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged (MWSH.DE)
- Expense ratio
- 0.20%
- Fund assets
- 4.5B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 17, 2024
- Number of holdings
- 233
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 5.71% |
| ASML HOLDING NV | ASML.AS | 4.98% |
| LAM RESEARCH CORP | LRCX | 3.30% |
| APPLIED MATERIALS INC | AMAT | 3.24% |
| VISA INC-CLASS A SHARES | V | 3.09% |
| PALO ALTO NETWORKS INC | PANW | 2.64% |
| ANALOG DEVICES INC | ADI | 2.04% |
| MARVELL TECHNOLOGY INC | MRVL | 1.91% |
| WALT DISNEY CO/THE | DIS | 1.68% |
| VERIZON COMMUNICATIONS INC | VZ | 1.65% |
| and 220 more | ||
The Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged endeavors to mirror, as precisely as possible, the returns of the MSCI World SRI filtered PAB Index (the "Index"), irrespective of market direction. A core objective is to minimize any divergence, or tracking error, between the Sub-Fund's net asset value and the Index's performance. Details regarding the anticipated tracking error under typical market conditions are outlined in the Sub-Fund's prospectus. For comprehensive information, investors should consult the fund's prospectus or Key Information Document (KID).
- iShares MSCI World SRI UCITS ETF2B7K.DE · Overlap 66% · Expense ratio 0.20%
- iShares MSCI ACWI SRI UCITS ETFCBUY.DE · Overlap 59% · Expense ratio 0.20%
- UBS MSCI World Socially Responsible UCITS ETF hEUR accWSRIE.MI · Overlap 59% · Expense ratio 0.22%
- UBS ETF (IE) MSCI World Sociall4UBH.SG · Overlap 59% · Expense ratio 0.27%
- iShares MSCI USA SRI UCITS ETFSUAS.L · Overlap 56% · Expense ratio 0.20%
- UBS MSCI ACWI Socially Responsible UCITS ETF hUSD accAWSR.L · Overlap 54% · Expense ratio 0.28%
- UBS MSCI World Socially Responsible UCITS ETF USD accSEAC.DE · Overlap 59% · Expense ratio 0.22%
- UBS MSCI World Socially Responsible UCITS ETF USD disUIMM.DE · Overlap 59% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
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