MWOJ.DE
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 514.7 M
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Nov 03, 2022 |
| Regulation | UCITs |
| ISIN | IE000VML2GZ3 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 15.1 % |
| MICROSOFT CORP | 9.2 % |
| ALPHABET INC. CLASS A | 7.2 % |
| ALPHABET INC. CLASS C | 5.9 % |
| TESLA MOTORS INC | 2.6 % |
| ADVANCED MICRO DEVICES | 1.9 % |
| VISA INC. CLASS A | 1.8 % |
| INTEL CORP | 1.6 % |
| CISCO SYSTEMS INC | 1.2 % |
| ABBVIE INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 296 |
| Herfindahl-Hirschman Index | 439 |
| Wgt avg mkt cap (mns) | $1,590,994 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
| UNITED STATES | 95.4 % | |
| IRELAND | 2.4 % | |
| BRITAIN | 0.8 % | |
| SWITZERLAND | 0.5 % |
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 | 9.4% | 24.0% | 15.9% | 19.4% | -- | -- | -- | 17.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 9.4% | 24.0% | 15.9% | 19.4% | -- | -- | -- | 17.4% | Ann. Volatility | 13.7% | 25.4% | 22.7% | 19.6% | -- | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 8% |
| MSCI EAFE | 0.20 | 1% |
| MSCI Emg Mkts | 0.23 | 3% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $17.88 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.35/0.37 |
| Bollinger Bands (Upper/Lower) | $18.80/$17.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MWOJ.DE |
Expenses vs. MWOJ.DE |
ALTAR Score™ vs. MWOJ.DE |
|---|---|---|---|---|
| XZMU.DE | Xtrackers MSCI USA ESG UCITS ETF 1C | 75.6% | +5 bp | +0.0% |
| XZMD.L | Xtrackers MSCI USA ESG UCITS ETF 1D | 75.5% | +5 bp | +0.1% |
| XZME.DE | Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 75.0% | +10 bp | +0.1% |
| SADH.DE | Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged | 71.1% | +7 bp | +0.0% |
| CBUM.DE | iShares S&P 500 Scored and Screened UCITS ETF | 67.5% | 0 bp | +0.3% |
| ESPX.AS | iShares S&P 500 Scored and Screened UCITS ETF | 67.5% | -3 bp | +0.2% |
| XZWD.DE | Xtrackers MSCI World ESG UCITS ETF 1D | 61.8% | +10 bp | -0.1% |
| XZW0.DE | Xtrackers MSCI World ESG UCITS ETF 1C | 61.8% | +10 bp | -0.1% |
| XZWE.DE | Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 60.9% | +15 bp | -0.1% |
| MWOP.DE | Amundi MSCI World ESG Selection UCITS ETF ACC | 59.7% | +8 bp | -0.4% |
Risk and Returns: MWOJ.DE 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 (EUR)
| 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
4.8%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. MWOJ.DE's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places MWOJ.DE in the 41st percentile
among funds in the category.
Sell-Side Consensus
€21.35
PRICE TARGET
+14.5%
UPSIDE