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›ETF Providers›Amundi›MWOQ
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MWOQ
IE000M86QRT4
Passive ETFEquityESG

MWOQ ETF · Amundi S&P 500 Equal Weight ESG UCITS ETF

The MWOQ Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Equal Weight ESG+ Index. The MWOQ ETF provides physical exposure, so by buying it you actually own parts of all the 308 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for MWOQ
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.94%
Last price
N/A
1M perf.
+5.74%
1M flows
+€182K
AuM
€135M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
MWOQ
N/A

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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MWOQ
€13.23
-0.34%
US Large & Mid Cap
+3.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.74%
icon
-0.35%
icon
+23.00%
icon
N/AN/A
+5.70%
+5.70%
+3.26%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000M86QRT4
AuM
€135M
icon
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
€13.23
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
308
Inception date
6/22/2023
Jurisdiction
Ireland
Distribution
Spain
Germany
Switzerland
Austria
Italy (Qualified Investor)
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
S&P 500 Equal Weight ESG+ Index
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€2.28B
Decimalisation of shares
No
Investment strategy
Amundi S&P 500 Equal Weight ESG UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Equal Weight ESG+ Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.35%
icon
+23.00%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
91.98%
Ireland
4.39%
Bermuda
1.33%
Unavailable
0.32%
Other
1.99%
Sectors
Information Technology
16.88%
Financials
15.12%
Health Care
14.27%
Industrials
14.15%
Consumer Discretionary
10.44%
Real Estate
7.43%
Consumer Staples
7.30%
Materials
4.90%
Unavailable
3.31%
Other
6.19%
Diversification
Total weight of top 15 holdings out of 308
Top 15 holdings
Data as of March 31, 2026
DELL TECHNOLOGIES INC
DELTA AIR LINES
WESTERN DIGITAL
DOW INC
SEAGATE TECHNOLOGY HOLDINGS PLC
US5128073062
JABIL CIRCUIT
CORNING
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AKAMAI TECHNOLOGIES
KLA CORPORATION
NETAPP
APPLIED MATERIAL
AT&T
HUBBELL
CF INDUSTRIES HOLDINGS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MWOQ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MWOQ’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.37% of holdings have positive scoring
28.63% of holdings have negative scoring
8.33%
41.76%
21.28%
6.30%
21.37%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
638
Total AuM
€378.69B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about MWOQ

What does Amundi S&P 500 Equal Weight ESG UCITS ETF, MWOQ, invest in?

MWOQ is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does MWOQ replicate?

MWOQ tracks the S&P 500 Equal Weight ESG+ NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MWOQ?

MWOQ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was MWOQ launched?

MWOQ was introduced to the market on June 22, 2023. It trades on Spain, among other exchanges

Who is the ETF issuer of MWOQ?

Amundi S&P 500 Equal Weight ESG UCITS ETF, MWOQ, is provided by Amundi. Learn more about Amundi here.

Does MWOQ have multiple share classes?

Yes, MWOQ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of MWOQ?

MWOQ oversees €135M in assets as of April 22, 2026.

How has MWOQ performed lately?

Based on data from April 22, 2026, MWOQ returned 5.74% over the past month, -0.35% over the last three months and 3.26% year-to-date.

What are the latest inflows or outflows for MWOQ?

As of April 22, 2026, MWOQ recorded net flows of +€183K over the last month and +€16M year-to-date.

Does MWOQ distribute dividends?

MWOQ follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of MWOQ?

As of March 31, 2026, MWOQ has significant geographic allocations in USA, Ireland and Bermuda.

In which sector or theme does MWOQ invest in?

As of March 31, 2026, MWOQ focuses largely on Information Technology, Financials and Health Care.

How many securities does MWOQ hold and how diversified is it?

As of March 31, 2026, MWOQ holds 308 positions in its portfolio, with 5.51% of assets concentrated in its top 15 holdings.

What are the main positions in MWOQ?

As of March 31, 2026, MWOQ top three holdings include DELL TECHNOLOGIES INC, DELTA AIR LINES and WESTERN DIGITAL.

What is the base currency of MWOQ?

The base currency of MWOQ is EUR.

Is MWOQ currency-hedged?

MWOQ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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