ETFsMSCI World ESG Broad CTB Select Net USD Index
Amundi

Amundi MSCI World ESG Broad Transition UCITS ETF Acc

LWCR XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
632.40EUR
-2.06% · -€13.30
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
LWCRBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€2.6bnall share classes
Return 1Y
+14.1%Index +14.1%
Sharpe 3Y
Not published
Volatility 1Y
10.9%annualised
Holdings
1,143Fund holdings

Performance

Compare
  • LWCR+14.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LWCR-2.5%-0.5%+8.3%+14.0%+14.1%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+0.4%+0.2%+0.4%0.0%0.0%--

Risk and return

Sharpe ratio · 1Y
1.20
Below MSCI World · 1.28
Return p.a.
+15.6%
Volatility
10.9%
Max loss
-7.3%Mar 2026

Sharpe vs indices

MSCI World
1.28
LWCR
1.20
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
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
27.1%
Holdings
1,143
As of
Fund holdings
  1. 1APPLE INCUS03783310055.63%
  2. 2NVIDIA CORPUS67066G10405.05%
  3. 3MICROSOFT CORPUS59491810454.27%
  4. 4AMAZON.COM INCUS02313510672.83%
  5. 5ALPHABET INC CL CUS02079K10792.72%
  6. 6BROADCOM INCUS11135F10121.62%
  7. 7META PLATFORMS INC-CLASS AUS30303M10271.51%
  8. 8TESLA INCUS88160R10141.23%
  9. 9ELI LILLY & COUS53245710831.22%
  10. 10JPMORGAN CHASE & COUS46625H10051.04%

Countries

Classified 99.5%
Largest
72.0%United States
Top 3
81.6%
Effective number
1.91 / HHI

Market cap

Weight vs holdings

27.1%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.