ETFsMSCI World ESG Selection P-Series 5% Issuer Capped Index
Amundi

Amundi MSCI World ESG Selection UCITS ETF ACC

MWOP XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
114.54EUR
-2.50% · -€2.94
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
MWOPBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€2.2bnall share classes
Return 1Y
+15.2%Index +14.1%
Sharpe 3Y
1.15Index 1.24
Volatility 1Y
11.8%annualised
Holdings
616Fund holdings

Performance

Compare
  • MWOP+15.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MWOP-3.5%-0.5%+9.4%+14.5%+15.2%+63.2%+59.1%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-0.7%+0.1%+1.5%+0.5%+1.1%-2.4%-5.7%

Risk and return

Sharpe ratio · 3Y
1.15
Below MSCI World · 1.24
Return p.a.
+18.5%
Volatility
13.0%
Max loss
-21.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
MWOP
1.15
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
27.8%
Holdings
616
As of
Fund holdings
  1. 1MICROSOFT CORPUS59491810455.77%
  2. 2NVIDIA CORPUS67066G10405.04%
  3. 3ADVANCED MICRO DEVICESUS00790310782.91%
  4. 4ELI LILLY & COUS53245710832.50%
  5. 5TESLA INCUS88160R10142.42%
  6. 6ALPHABET INC CL AUS02079K30592.35%
  7. 7ASML HOLDING NVNL00102732152.13%
  8. 8ALPHABET INC CL CUS02079K10791.86%
  9. 9VISA INC-CLASS A SHARESUS92826C83941.59%
  10. 10MASTERCARD INC-CL AUS57636Q10401.20%

Countries

Classified 99.7%
Largest
70.0%United States
Top 3
80.4%
Effective number
2.01 / HHI

Market cap

Weight vs holdings

27.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.