Key stats
About AMUNDI MSCI WORLD ESG LEADERS UCITS ETF
Home page
Inception date
Mar 10, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
IE00016PSX47
To track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks100.00%
Technology Services19.64%
Finance19.59%
Electronic Technology9.39%
Health Technology9.14%
Consumer Non-Durables7.16%
Producer Manufacturing6.67%
Retail Trade4.72%
Consumer Durables4.07%
Consumer Services3.08%
Process Industries2.71%
Commercial Services2.44%
Transportation2.07%
Utilities1.98%
Communications1.44%
Non-Energy Minerals1.43%
Industrial Services1.42%
Health Services1.13%
Energy Minerals1.10%
Distribution Services0.81%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America69.94%
Europe20.60%
Asia7.45%
Oceania1.63%
Latin America0.34%
Middle East0.03%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGWO invests in stocks. The fund's major sectors are Technology Services, with 19.64% stocks, and Finance, with 19.59% of the basket. The assets are mostly located in the North America region.
ESGWO top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 5.64% and 4.87% of the portfolio correspondingly.
ESGWO assets under management is 1.63 B EUR. It's risen 1.84% over the last month.
ESGWO fund flows account for 228.85 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESGWO doesn't pay dividends to its holders.
ESGWO shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 10, 2020, and its management style is Passive.
ESGWO expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ESGWO follows the MSCI World ESG Leaders Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGWO invests in stocks.
ESGWO price has risen by 6.86% over the last month, and its yearly performance shows a 5.93% increase. See more dynamics on ESGWO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.88% over the last month, showed a −5.20% decrease in three-month performance and has increased by 5.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.88% over the last month, showed a −5.20% decrease in three-month performance and has increased by 5.11% in a year.
ESGWO trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.