ETFsS&P 500 Equal Weight ESG+ Index
Amundi
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc
MWOQ XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
14.61EUR
-1.15% · -€0.17
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
MWOQBase
- Fund charges
- 0.20%Total expense ratio (TER)
- Fund size
- €2.9bnall share classes
- Return 1Y
- +18.3%Index +13.5%
- Sharpe 3Y
- 0.90Index 1.21
- Volatility 1Y
- 10.5%annualised
- Holdings
- 315Fund holdings
Performance
Compare
- MWOQ+18.3%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| MWOQ | +5.6% | +1.2% | +10.6% | +12.7% | +18.3% | +51.6% | - |
| S&P 500 | -3.6% | -0.4% | +8.1% | +14.4% | +13.5% | +69.2% | +73.5% |
| Gap to S&P 500 | +9.2% | +1.6% | +2.5% | -1.7% | +4.8% | -17.6% | - |
Risk and return
Sharpe ratio · 3Y
0.90
Below S&P 500 · 1.21- Return p.a.
- +14.4%
- Volatility
- 12.8%
- Max loss
- -19.6%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
MWOQ
0.90
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
- 4.3%
- Holdings
- 315
- As of
- 1MODERNA INCUS60770K10790.57%
- 2PTC INCUS69370C10090.45%
- 3ACCENTURE PLC -AIE00B4BNMY340.45%
- 4CARNIVAL CORP LTDBMG2004J10360.41%
- 5HASBRO INCUS41805610720.41%
- 6IDEXX LABORATORIES INCUS45168D10460.40%
- 7METTLER-TOLEDO INTERNATIONALUS59268810540.40%
- 8GE HEALTHCARE TECHNOLOGYUS36266G10760.39%
- 9AUTODESK INCUS05276910690.39%
- 10STANLEY BLACK&DECKER INCUS85450210110.38%
Countries
Classified 98.1%
United States98.1%
- Largest
- 98.1%United States
- Top 3
- 98.1%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
4.3%of the fund sits in the top 10 holdings
14.6%49.3%29.8%
WeightHoldings
40150115
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.
