MWON.DE
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 134.3 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
| AMERICAN WOODMARK CORP | 2.3 % |
| SEMTECH CORP | 1.4 % |
| SANMINA CORP | 1.3 % |
| VIAVI SOLUTIONS INC. | 1.1 % |
| STONEX GROUP INC | 0.9 % |
| KRYSTAL BIOTECH, INC. | 0.9 % |
| PLATFORM SPECIALTY PRODUCTS | 0.9 % |
| POWELL INDUSTRIES INC | 0.8 % |
| QORVO INC | 0.8 % |
| ENPRO INDUSTRIES INC | 0.8 % |
Constituent Breakdown
| Number of holdings | 358 |
| Herfindahl-Hirschman Index | 47 |
| Wgt avg mkt cap (mns) | $4,571 |
| Large cap (>$10bn) | 6.8% |
| Mid cap ($2-10bn) | 73.8% |
| Small cap (<$2bn) | 17.4% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.7 % |
 |
IRELAND | 0.9 % |
 |
PUERTO RICO | 0.7 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.3% | 32.0% | 11.1% | 11.0% | -- | -- | -- | 9.9% |
| Dividend Yield | 0.0% | 0.0% | 0.6% | 0.8% | -- | -- | -- | 0.6% |
| Total Returns | 20.3% | 32.0% | 11.7% | 11.8% | -- | -- | -- | 10.5% | Ann. Volatility | 17.0% | 16.8% | 20.9% | 19.3% | -- | -- | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 23% |
| MSCI EAFE | 0.39 | 14% |
| MSCI Emg Mkts | 0.21 | 10% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $75.05 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.89/1.12 |
| Bollinger Bands (Upper/Lower) | $77.98/$74.66 |
| 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 | 57.2% | -5 bp | 0.0% |
| XRS2.DE | Xtrackers Russell 2000 UCITS ETF 1C | 25.2% | -5 bp | -3.2% |
| CUSS.L | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | 17.2% | +8 bp | -1.2% |
| XSWD.DE | Xtrackers MSCI World Small Cap UCITS ETF 1D | 11.0% | -10 bp | -1.2% |
| XSWC.DE | Xtrackers MSCI World Small Cap UCITS ETF 1C | 11.0% | -10 bp | -1.2% |
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 7/27/2026
Peer Group Comparison
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ETF Research Center Rating
6.0%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. MWON.DE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places MWON.DE in the 63rd percentile
among funds in the category.
Sell-Side Consensus
€81.14
PRICE TARGET
+5.9%
UPSIDE