Amundi MSCI World UCITS ETF DR USD Acc

ISINIE000BI8OT95
TickerMWRE.XETRA
Backtest this ETF
Total annual cost
0.13%

TER 0.12% + transaction cost 0.01%

Category
ETF
Data available from
Nov 30, 2024
Underlying assets
1,316

Metrics at a glance

CAGR
+10.76%
Volatility
13.51%
Sharpe
0.65
Sortino
0.69
Calmar
0.63
Ulcer Index
4.74
Max Drawdown
13.84%
VaR 95%
4.89%
VaR 99%
7.17%
% Positive Months
60.00%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi MSCI World UCITS ETF DR USD Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

71.5%
5.7%
3.6%
3.5%
2.6%
2.4%
2.2%
1.6%
1.6%
0.9%

Top holdings

Top 10 Weight

25.3%

Total Assets

1,316

HHI

0.000

  1. NVIDIA
    5.3%
  2. Apple
    4.7%
  3. Microsoft
    3.3%
  4. Amazon.com
    2.5%
  5. Alphabet Inc Class A
    2.1%
  6. Alphabet Inc Class C
    1.8%
  7. Broadcom
    1.8%
  8. Meta Platforms Inc Class A
    1.6%
  9. Tesla
    1.3%
  10. JPMorgan Chase &
    1.0%

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