LWCE.PA
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 118.4 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2020 |
| Regulation | UCITs |
| ISIN | LU2130768844 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.9 % |
| ABB LTD. | 2.9 % |
| ASTRAZENECA PLC | 2.4 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 2.3 % |
| NOVARTIS AG | 2.3 % |
| SCHNEIDER ELECTRIC SA | 2.3 % |
| HSBC HOLDINGS PLC | 2.2 % |
| SIEMENS AG-REG | 2.0 % |
| SWISS PRIME SITE-REG | 1.8 % |
| ALLIANZ SE-REG | 1.5 % |
Constituent Breakdown
| Number of holdings | 256 |
| Herfindahl-Hirschman Index | 113 |
| Wgt avg mkt cap (mns) | $104,029 |
| Large cap (>$10bn) | 88.4% |
| Mid cap ($2-10bn) | 7.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 16.5 % |
 |
SWITZERLAND | 16.3 % |
 |
FRANCE | 13.2 % |
 |
GERMANY | 10.9 % |
 |
NETHERLANDS | 8.7 % |
 |
SPAIN | 6.2 % |
 |
SWEDEN | 5.5 % |
 |
ITALY | 5.0 % |
 |
DENMARK | 3.1 % |
 |
FINLAND | 2.7 % |
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 | 6.9% | 12.4% | 10.0% | 11.5% | 8.5% | -- | -- | 11.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 6.9% | 12.4% | 10.0% | 11.5% | 8.5% | -- | -- | 11.5% | Ann. Volatility | 18.5% | 13.9% | 14.4% | 13.3% | 14.8% | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 33% |
| MSCI EAFE | 0.66 | 51% |
| MSCI Emg Mkts | 0.43 | 37% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $92.68 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.95/0.71 |
| Bollinger Bands (Upper/Lower) | $95.73/$90.01 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LWCE.PA |
Expenses vs. LWCE.PA |
ALTAR Score™ vs. LWCE.PA |
|---|---|---|---|---|
| EPAD.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 83.3% | 0 bp | +0.1% |
| CEUH.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged | 67.1% | -1 bp | +0.4% |
| CEUE.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR ( | 67.1% | -3 bp | +0.4% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 64.5% | -3 bp | +0.8% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 64.5% | -3 bp | +0.8% |
| EEUD.L | iShares MSCI Europe CTB Enhanced ESG UCITS ETF | 63.7% | -3 bp | +0.8% |
| EDM6.DE | iShares MSCI Europe CTB Enhanced ESG UCITS ETF | 63.7% | -3 bp | +0.6% |
| XECT.L | Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 63.1% | -3 bp | +1.1% |
| XEUM.DE | Xtrackers MSCI Europe Screened UCITS ETF 1C | 58.2% | -3 bp | +1.4% |
| AE5B.DE | Amundi MSCI Europe Action UCITS ETF Dist | 58.1% | -6 bp | +0.3% |
Risk and Returns: LWCE.PA 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 (GBP)
| 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
5.8%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. LWCE.PA's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places LWCE.PA in the 23rd percentile
among funds in the category.
Sell-Side Consensus
£107.16
PRICE TARGET
+12.9%
UPSIDE