MWOJ.DE
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 459.3 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 | 14.2 % |
| MICROSOFT CORP | 10.8 % |
| ALPHABET INC. CLASS A | 6.3 % |
| ALPHABET INC. CLASS C | 5.3 % |
| TESLA MOTORS INC | 2.0 % |
| VISA INC. CLASS A | 1.9 % |
| ADVANCED MICRO DEVICES | 1.4 % |
| ABBVIE INC | 1.3 % |
| HOME DEPOT INC | 1.3 % |
| PROCTER & GAMBLE CO/THE | 1.1 % |
Constituent Breakdown
| Number of holdings | 306 |
| Herfindahl-Hirschman Index | 419 |
| 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. | 99.3% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
IRELAND | 2.0 % |
 |
BRITAIN | 0.8 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.6% | 4.5% | 10.7% | 16.7% | -- | -- | -- | 14.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -2.6% | 4.5% | 10.7% | 16.7% | -- | -- | -- | 14.7% | Ann. Volatility | 14.0% | 28.6% | 22.6% | 19.7% | -- | -- | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 2% |
| MSCI EAFE | 0.05 | 0% |
| MSCI Emg Mkts | 0.17 | 1% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $16.70 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.08/-0.09 |
| Bollinger Bands (Upper/Lower) | $16.90/$16.36 |
| 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 |
|---|---|---|---|---|
| USLD.AS | iShares MSCI USA Leaders UCITS ETF | 80.2% | +2 bp | -0.1% |
| XZME.DE | Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 77.5% | +10 bp | +0.1% |
| XZMD.L | Xtrackers MSCI USA ESG UCITS ETF 1D | 77.1% | +5 bp | +0.1% |
| XZMU.DE | Xtrackers MSCI USA ESG UCITS ETF 1C | 77.1% | +5 bp | 0.0% |
| SADH.DE | Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged | 70.8% | +7 bp | +0.2% |
| XZWE.DE | Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 62.0% | +15 bp | -0.1% |
| XZWD.DE | Xtrackers MSCI World ESG UCITS ETF 1D | 61.4% | +10 bp | -0.2% |
| XZW0.DE | Xtrackers MSCI World ESG UCITS ETF 1C | 61.3% | +10 bp | -0.2% |
| S500H.PA | Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged | 60.2% | +18 bp | 0.0% |
| F500.DE | Amundi S&P 500 Screened UCITS ETF - Acc | 60.2% | +2 bp | 0.0% |
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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.4%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% 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 43rd percentile
among funds in the category.
Sell-Side Consensus
€21.08
PRICE TARGET
+31.2%
UPSIDE