WGES.DE

Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

$ 3.8 B

ASSETS UNDER MGMT

18 bp

EXPENSES
Fund Basics
Inception dateJan 18, 2024
RegulationUCITs
ISINIE000004V778
Distributions
CurrencyUSD
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ASML HOLDING NV 5.7 %
NVIDIA CORP 5.2 %
LAM RESEARCH CORP 3.0 %
APPLIED MATERIALS INC 2.7 %
HOME DEPOT INC 2.3 %
INTEL CORP 2.0 %
TEXAS INSTRUMENTS INC 1.9 %
WALT DISNEY CO/THE 1.8 %
SHOPIFY, INC. CLASS A 1.7 %
ANALOG DEVICES INC 1.7 %
Constituent Breakdown
Number of holdings297
Herfindahl-Hirschman Index 134
Wgt avg mkt cap (mns)$352,223
Large cap (>$10bn)96.0%
Mid cap ($2-10bn)3.2%
Small cap (<$2bn)0.0%
Developed mkts.98.6%
Emerging mkts.0.7%
Sector Breakdown
Country Exposure
UNITED STATES 59.2 %
NETHERLANDS 7.7 %
JAPAN 7.5 %
CANADA 5.3 %
SWITZERLAND 4.0 %
FRANCE 3.3 %
BRITAIN 2.0 %
DENMARK 1.9 %
AUSTRALIA 1.6 %
IRELAND 1.2 %
Historical Performance


Standardized Performance (as of 02/28/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 2.6% 5.1% 7.0% -- -- -- -- 8.0%
Dividend Yield 0.0% 0.0% 0.6% -- -- -- -- 0.6%
Total Returns 2.6% 5.1% 7.6% -- -- -- -- 8.6%
Ann. Volatility 13.4% 17.1% 15.2% -- -- -- -- 15.0%
Market Correlations
versus...BetaR-squared
S&P 5000.216%
MSCI EAFE0.173%
MSCI Emg Mkts0.225%
Liquidity Measures
Avg. volume (000)11
ADV traded (mns)$0
Turnover0.0%
Avg. Bid/Ask (% of price)0.00%
Technical Indicators
30d moving avg. (EMA)$22.40
Relative strength (RSI)53
MACD/Signal0.03/0.01
Bollinger Bands (Upper/Lower)$22.71/$22.08
Short interest (% of AUM)0.0%
Distributions
Risk and Returns: WGES.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 (USD)
  2020 2021 2022 2023 2024 2025 2026 2027  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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

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ETF Research Center Rating
5.0%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average ALTAR Score™ of 4.6% and a standard deviation of 2.7%. WGES.DE's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places WGES.DE in the 56th percentile among funds in the category.
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Sell-Side Consensus
$26.84
PRICE TARGET
+24.6%
UPSIDE