CATH.SW
Amundi MSCI World Catholic Principles UCITS ETF Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 112.0 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Feb 24, 2025 |
| Regulation | UCITs |
| ISIN | LU2216829809 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 16.1 % |
| BROADCOM INC. | 4.0 % |
| ASML HOLDING NV | 2.4 % |
| ADVANCED MICRO DEVICES | 2.4 % |
| VISA INC. CLASS A | 2.3 % |
| INTEL CORP | 1.9 % |
| MASTERCARD INCORPORATED CLASS A | 1.7 % |
| APPLIED MATERIALS INC | 1.4 % |
| HOME DEPOT INC | 1.3 % |
| ARISTA NETWORKS, INC. | 0.8 % |
Constituent Breakdown
| Number of holdings | 704 |
| Herfindahl-Hirschman Index | 317 |
| Wgt avg mkt cap (mns) | $744,951 |
| Large cap (>$10bn) | 94.8% |
| Mid cap ($2-10bn) | 4.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.3 % |
 |
JAPAN | 5.5 % |
 |
CANADA | 4.9 % |
 |
NETHERLANDS | 4.1 % |
 |
FRANCE | 3.0 % |
 |
SWITZERLAND | 2.9 % |
 |
BRITAIN | 2.8 % |
 |
SWEDEN | 1.5 % |
 |
AUSTRALIA | 1.4 % |
 |
IRELAND | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.7% | 19.1% | -- | -- | -- | -- | -- | 10.1% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 8.7% | 19.1% | -- | -- | -- | -- | -- | 10.1% | Ann. Volatility | 13.4% | 10.9% | -- | -- | -- | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.42 | 22% |
| MSCI EAFE | 0.24 | 11% |
| MSCI Emg Mkts | 0.20 | 13% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $34.48 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 0.82/0.77 |
| Bollinger Bands (Upper/Lower) | $36.57/$33.42 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CATH.SW |
Expenses vs. CATH.SW |
ALTAR Score™ vs. CATH.SW |
|---|---|---|---|---|
| MWOP.DE | Amundi MSCI World ESG Selection UCITS ETF ACC | 47.0% | -12 bp | -0.1% |
| SUSW.L | iShares MSCI World SRI UCITS ETF | 46.7% | -10 bp | +0.2% |
| SUWS.L | iShares MSCI World SRI UCITS ETF | 46.7% | -10 bp | +0.3% |
| SGWS.L | iShares MSCI World SRI UCITS ETF | 46.7% | -7 bp | +0.2% |
| XZWD.DE | Xtrackers MSCI World ESG UCITS ETF 1D | 45.6% | -10 bp | +0.1% |
| XZW0.DE | Xtrackers MSCI World ESG UCITS ETF 1C | 45.6% | -10 bp | +0.1% |
| CBUY.DE | iShares MSCI ACWI SRI UCITS ETF | 45.3% | -10 bp | +0.4% |
| SAWI.AS | iShares MSCI ACWI SRI UCITS ETF | 45.3% | -10 bp | +0.5% |
| XZWE.DE | Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 45.1% | -5 bp | +0.2% |
| MWOJ.DE | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | 43.6% | -20 bp | +0.2% |
Risk and Returns: CATH.SW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.5%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CATH.SW's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places CATH.SW in the 54th percentile
among funds in the category.
Sell-Side Consensus
$40.9
PRICE TARGET
+10.6%
UPSIDE