ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
- Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc
From 18 November 2021. With distributions reinvested.
Key figures
| MWSH.DEAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | XAMB.DEAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.20% | 0.18% |
| Costs per year on €10,000 | €20.00 | €18.00 |
| Fund size | €4.07B | €4.07B |
| Holdings | 230 | 230 |
| Top 10 share | 27.6% | 27.6% |
| Distribution policy | Accumulating, EUR hedged | Accumulating |
| Provider | Amundi | Amundi |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | Dec 2020 | Sept 2018 |
| Score and risk | ||
| Holdings score | 71 | 71 |
| Crash risk | 1% | 1% |
| Largest drop in 10 years | −31.8% | −31.8% |
| Volatility 1 year | 14.5% | 13.3% |
| Returns | ||
| Return 1 year | +13.7% | +19.2% |
| 3 years p.a. | +15.2% | +15.1% |
| 5 years p.a. | +6.1% | +7.3% |
| 10 years p.a. | no data | no data |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| MWSH | XAMB | |
|---|---|---|
| United States | 62.4% | 62.4% |
| Japan | 6.8% | 6.8% |
| Switzerland | 6.3% | 6.3% |
| Netherlands | 5.5% | 5.5% |
| Canada | 4.8% | 4.8% |
| France | 3.7% | 3.7% |
| United Kingdom | 2.7% | 2.7% |
| Australia | 1.9% | 1.9% |
| Hong Kong SAR China | 1.4% | 1.4% |
| Italy | 0.8% | 0.8% |
Sectors
| MWSH | XAMB | |
|---|---|---|
| Technology | 34.7% | 34.7% |
| Financial Services | 16.2% | 16.2% |
| Healthcare | 13.2% | 13.2% |
| Industrials | 8.7% | 8.7% |
| Consumer Cyclical | 7.1% | 7.1% |
| Real Estate | 6.8% | 6.8% |
| Communication Services | 5.3% | 5.3% |
| Utilities | 3.7% | 3.7% |
| Consumer Defensive | 2.4% | 2.4% |
| Basic Materials | 2.0% | 2.0% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
MWSH.DEandXAMB.DE
99%
99.2% invested alike, 230 holdings in common
| Largest common holdings | MWSH | XAMB |
|---|---|---|
| ASML Holding N.V. | 4.51% | 4.51% |
| NVIDIA Corporation | 4.42% | 4.42% |
| Visa Inc. | 3.39% | 3.39% |
| Applied Materials, Inc. | 2.74% | 2.74% |
| Lam Research Corporation | 2.59% | 2.59% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.