MWON.DE
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 124.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 20, 2023 |
| Regulation | UCITs |
| ISIN | IE000XLJ2JQ9 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| VIAVI SOLUTIONS INC. | 1.3 % |
| SANMINA CORP | 1.2 % |
| SEMTECH CORP | 1.1 % |
| LUMEN TECHNOLOGIES, INC. | 0.9 % |
| POWELL INDUSTRIES INC | 0.9 % |
| QORVO INC | 0.8 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 0.8 % |
| GLAUKOS CORP | 0.8 % |
| ZURN WATER SOLUTIONS CORPORATION | 0.8 % |
| STONEX GROUP INC | 0.8 % |
Constituent Breakdown
| Number of holdings | 358 |
| Herfindahl-Hirschman Index | 43 |
| Wgt avg mkt cap (mns) | $3,664 |
| Large cap (>$10bn) | 75.5% |
| Mid cap ($2-10bn) | 21.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
PUERTO RICO | 0.8 % |
 |
IRELAND | 0.8 % |
 |
BERMUDA | 0.7 % |
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 | 10.5% | 21.1% | 6.4% | 10.1% | -- | -- | -- | 7.4% |
| Dividend Yield | 0.0% | 0.0% | 0.6% | 0.7% | -- | -- | -- | 0.6% |
| Total Returns | 10.5% | 21.1% | 7.0% | 10.8% | -- | -- | -- | 8.0% | Ann. Volatility | 18.0% | 17.3% | 20.9% | 19.5% | -- | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 25% |
| MSCI EAFE | 0.42 | 13% |
| MSCI Emg Mkts | 0.31 | 12% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $68.87 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.01/0.93 |
| Bollinger Bands (Upper/Lower) | $71.63/$67.70 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MWON.DE |
Expenses vs. MWON.DE |
ALTAR Score™ vs. MWON.DE |
|---|---|---|---|---|
| ISP6.L | iShares S&P SmallCap 600 UCITS ETF | 56.6% | -5 bp | +0.1% |
| XRS2.DE | Xtrackers Russell 2000 UCITS ETF 1C | 26.2% | -5 bp | -3.5% |
| CUSS.L | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | 17.1% | +8 bp | -1.6% |
| XSWC.DE | Xtrackers MSCI World Small Cap UCITS ETF 1C | 10.7% | -10 bp | -1.5% |
| XSWD.DE | Xtrackers MSCI World Small Cap UCITS ETF 1D | 10.7% | -10 bp | -1.5% |
Risk and Returns: MWON.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 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
6.4%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. MWON.DE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places MWON.DE in the 69th percentile
among funds in the category.
Sell-Side Consensus
€80.47
PRICE TARGET
+13.0%
UPSIDE