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Amundi MSCI World ESG Selection UCITS ETF - EUR ACC H ETF
WKN: ETF159 ISIN: IE0004CIQ1O4
| Börse | |
|---|---|
| Stand |
|
|
Morningstar Rating |
-- |
|
Scope Fondsrating |
(A) |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Aktien Ethik,.. |
|---|---|
| Währung | EURO |
| Ausgabeaufschlag Fondsgesellschaft | 0 % |
| 0,20 % | |
| Art | Thesaurierend |
| Fondsvolumen | 2,14 Mrd. USD |
| Symbol | MWOS |
| ISIN | IE0004CIQ1O4 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 15,49 | +13,1 % | -- | ||||
| 16,13 | +8,5 % | +94,7 % | ||||
| 16,13 | +8,5 % | +94,7 % | ||||
Zusammensetzung
| Bestandteilen | Anteil |
|---|---|
| Technology | 31,8 % |
| Financials | 16,2 % |
| Consumer Discretionary | 10,7 % |
| Industrials | 10,5 % |
| Communication Services | 9,5 % |
| Land | Anteil |
|---|---|
| US | 70,7 % |
| JP | 6,5 % |
| CA | 3,6 % |
| GB | 3,5 % |
| FR | 3,3 % |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|---|
| 12.11.25 | 22:00 | 6.817 | ||||
| 12.11.25 | 22:57 | 1.243 | ||||
| 12.11.25 | 22:57 | 441 |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
12,7518
|
11.11.25 | 08:00 | -- | 4 |
| LS Exchange | 12.11.25 | 22:57 | -- | 1.243 | |
| Stuttgart | 12.11.25 | 21:55 | 0 | 56 | |
| Xetra |
12,818
|
12.11.25 | 17:36 | 9.799 | 19 |
| Frankfurt |
12,814
|
12.11.25 | 19:32 | 0 | 16 |
| gettex | 12.11.25 | 15:00 | 0 | 14 | |
| Düsseldorf |
12,822
|
12.11.25 | 21:46 | 0 | 8 |
| Tradegate | 12.11.25 | 22:02 | 21 | 5 | |
| München |
12,782
|
12.11.25 | 08:20 | 0 | 2 |
| Quotrix | 12.11.25 | 07:27 | 0 | 1 | |
| Euronext Paris |
12,813
|
12.11.25 | 17:55 | 2.752 | 3 |
| Anleihen FX | 12.11.25 | 11:58 | 0 | 3 |
Strategie
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI World ESG Selection P-Series 5% Issuer Capped Index (the ' Index '). The anticipated level of tracking error under normal market conditions is indicated in the Sub-Fund's prospectus. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index based on the MSCI World Index (' Parent Index '), representative of the large and mid-cap securities of the 23 developedcountries and issued by companies that have the highest Environmental, Social and Governance (ESG) rating in each sector of the Parent Index. Equitiescomprised in the Index are selected by applying a combination of values based exclusions and a best-in-class selection process to companies in theParent Index. The methodology aims to include the securities of companies with the highest ESG ratings making up 50% of the market capitalization ineach Global Industry Classifi cation Standard (GICS) sector of the Parent Index. The Index applies exclusions to companies involved in activitiesconsidered non-aligned with the Paris Climate Agreement (coal extraction, oil, etc.). For further information on the exclusions applied by the Indexpursuant to the EU Paris-aligned Benchmarks (PAB), please refer to the 'Guidelines on funds' names using ESG or sustainability-related terms' section ofthe Prospectus.
Portrait
Fondsgesellschaft
| Name | Amundi Ireland Limited |
|---|---|
| Anschrift |
George's Quay
Dublin 2 , IE |
| Internet | www.amundi.ie |
| Verwahrstelle | HSBC Continental Europe |
Bestandteile
| Anteil | Bestandteil | |
|---|---|---|
| 31,750 % | Technology | |
| 16,210 % | Financials | |
| 10,680 % | Consumer Discretionary | |
| 10,490 % | Industrials | |
| 9,530 % | Communication Services | |
| 9,230 % | Health Care | |
| 5,180 % | Consumer Staples | |
| 3,560 % | Materials | |
| 2,080 % | Real Estate | |
| 1,210 % | Utilities | |
| 0,090 % | Energy |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 5,630 % | NVIDIA CORP. DL-,001 | |
| 4,780 % | MICROSOFT DL-,00000625 | |
| 3,130 % | ALPHABET INC.CL.A DL-,001 | |
| 3,130 % | TESLA INC. DL -,001 | |
| 2,650 % | ALPHABET INC.CL C DL-,001 | |
| 1,770 % | ASML HOLDING EO -,09 | |
| 1,490 % | ELI LILLY | |
| 1,420 % | VISA INC. CL. A DL -,0001 | |
| 1,210 % | INTL BUS. MACH. DL-,20 | |
| 1,210 % | ADVANCED MIC.DEV. DL-,01 | |
| 73,580 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 70,650 % | US | |
| 6,490 % | JP | |
| 3,590 % | CA | |
| 3,500 % | GB | |
| 3,310 % | FR | |
| 2,750 % | NL | |
| 2,170 % | CH | |
| 1,280 % | AU | |
| 1,160 % | SE | |
| 1,050 % | DE | |
| 0,810 % | ES | |
| 0,780 % | DK | |
| 0,590 % | IT | |
| 0,520 % | HK | |
| 0,440 % | SG | |
| 0,340 % | FI | |
| 0,220 % | BE | |
| 0,160 % | NO | |
| 0,070 % | IE | |
| 0,050 % | IL | |
| 0,040 % | PT | |
| 0,030 % | NZ | |
| 0,010 % | AT |
Währungen
| Anteil | Währung | |
|---|---|---|
| 71,090 % | USD | |
| 9,090 % | EUR | |
| 6,490 % | JPY | |
| 3,590 % | CAD | |
| 3,500 % | GBP | |
| 2,170 % | CHF | |
| 1,280 % | AUD | |
| 0,870 % | SEK | |
| 0,780 % | DKK | |
| 0,520 % | HKD | |
| 0,400 % | SGD | |
| 0,160 % | NOK | |
| 0,050 % | ILS | |
| 0,010 % | übrige Währungen |
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