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MWOK - Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Acc) (IE000VML2GZ3)

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(%)
IE000VML2GZ3
MWOK ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Amundi
Usługodawca
21,49 USD
Wartość aktywów netto na akcję | 2026-07-02
2022-11-03
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
MWOK
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Zakres geograficzny
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index
Benchmark
0.1 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
603,2 mln USD
Łączna wartość aktywów funduszu | 2026-07-02
Tak
UCITS

Rentowność na 2026-07-02, XETRA

  • YTD
    8,75 %
  • 1M
    6,17 %
  • 3M
    9,9 %
  • 6M
    11,13 %
  • 1Y
    19,69 %
  • 3Y
    69,71 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (MWOK)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The Amundi MSCI USA ESG Leaders Extra UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Select ESG Rating and Trend Leaders Index by investing in a portfolio comprised primarily of large and mid-cap stocks of the US market included in the MSCI USA Index, but selected on the basis of ESG criteria correspondence

MWOK profile

The Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 03.11.2022 with unique ISIN - IE000VML2GZ3. Main exchange is XETRA and ticker symbol is MWOK. The total expense ratio is 0.1%. The Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład MWOK na 2026-06-19

Papier Wartość
NVIDIA CORP 13,88%
MICROSOFT CORP 8,48%
ALPHABET INC CL A 6,79%
ALPHABET INC CL C 5,39%
ADVANCED MICRO DEVICES 2,84%
TESLA INC 2,68%
VISA INC-CLASS A SHARES 1,78%
APPLIED MATERIALS INC 1,6%
LAM RESEARCH CORP 1,58%
CISCO SYSTEMS INC 1,54%
COSTCO WHOLESALE CORP 1,34%
ABBVIE INC 1,24%
PROCTER & GAMBLE CO/THE 1,11%
HOME DEPOT INC 1,09%
COCA-COLA CO/THE 0,98%
GE VERNOVA INC 0,97%
MARVELL TECHNOLOGY INC 0,86%
WESTERN DIGITAL CORPORATION 0,81%
INTL BUSINESS MACHINES CORP 0,76%
PALO ALTO NETWORKS INC 0,75%
LINDE PLC 0,75%
SEAGATE TECHNOLOGY HOLDINGS 0,74%
PEPSICO INC 0,61%
VERIZON COMMUNICATIONS INC 0,6%
AMGEN INC 0,59%
TJX COMPANIES INC 0,59%
AMERICAN EXPRESS 0,58%
THERMO FISHER SCIENTIFIC INC 0,54%
EATON CORP PLC 0,52%
BLACKROCK INC 0,5%
ABBOTT LABORATORIES 0,5%
GILEAD SCIENCES INC 0,5%
SCHWAB (CHARLES) CORP 0,49%
DEERE & CO 0,47%
BOOKING HOLDINGS INC 0,44%
PROLOGIS INC 0,42%
S&P GLOBAL INC 0,4%
LOWE S COS INC COM US 0.50 0,4%
CAPITAL ONE FINL COM US 0.01 0,39%
PROGRESSIVE CORP 0,39%
SALESFORCE COM 0,39%
PARKER HANNIFIN CORP 0,38%
VERTEX PHARMACEUTICALS 0,37%
CHUBB LTD 0,37%
STARBUCKS CORP 0,36%
HOWMET AEROSPACE INC 0,36%
DANAHER CORP 0,36%
NEWMONT CORP USD 0,35%
TRANE TECHNOLOGIES PLC 0,35%
CADENCE DESIGN SYS INC 0,35%
EQUINIX INC 0,34%
QUANTA SERVICES INC 0,34%
STRYKER CORPORATION 0,33%
SERVICENOW INC 0,32%
CUMMINS INC 0,32%
BANK OF NEW YORK MELLON CORP 0,32%
PNC FINANCIAL SERVICES GROUP 0,31%
BLACKSTONE INC 0,29%
US BANCORP 0,29%
AUTOMATIC DATA PROCESSING 0,29%
JOHNSON CONTROLS INTERNATIONAL 0,28%
CME GROUP INC 0,28%
ELEVANCE HEALTH INC 0,28%
WASTE MANAGEMENT INC 0,28%
SYNOPSYS INC 0,27%
COMCAST CORP-CLASS A 0,26%
AMERICAN TOWER CORP CL A 0,26%
ADOBE INC 0,26%
MARSH & MCLENNAN COS 0,26%
HILTON WORLDWIDE HOLDINGS IN 0,26%
ROYAL CARIBBEAN CRUISES LTD 0,26%
NXP SEMICONDUCTORS NV USD 0,25%
UNITED PARCEL SERVICE CL B 0,25%
INTERCONTINENTAL EXCHANGE INC 0,25%
ROSS STORES 0,24%
THE CIGNA GROUP 0,24%
CRH PLC NYSE 0,24%
INTUIT INC 0,24%
MERCADOLIBRE 0,24%
O REILLY AUTOMOTIVE INC 0,23%
ILLINOIS TOOL WORK 0,23%
COMFORT SYSTEMS USA INC 0,23%
MOODY S CORP 0,22%
TRAVELERS COMPANIES INC 0,22%
COLGATE-PALMOLIVE CO 0,21%
AON PLC-CLASS A 0,21%
REGENERON PHARMACEUTICALS 0,21%
MONSTER BEVERAGE CORPORATION 0,2%
PACCAR INC 0,2%
HEWLETT PACKARD ENTERPRISE 0,2%
WW GRAINGER INC 0,2%
KEYSIGHT TECHNOLOGIES INC 0,2%
DIGITAL REALTY TRUST 0,2%
TRUIST FINANCIAL CORP 0,19%
TARGET CORP 0,19%
AIRBNB INC-CLASS A 0,19%
HCA HEALTHCARE INC 0,19%
APOLLO GLOBAL MANAGEMENT INC 0,19%
ALLSTATE CORP COM STK US 0.01 0,18%
CINTAS CORP 0,18%
Inne - %

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