Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersAmundiMWSH
MWSH

Amundi MSCI World SRI Climate Paris Aligned UCITS ETF

Acc
EUR
Hedged

The MWSH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI WORLD SRI FILTERED PAB Index. The MWSH ETF provides physical exposure, so by buying it you actually own parts of all the 262 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€86.71
+€0.4 (+0.46%) yesterday
2:13 PM 09/22/26 Open
1D price range
€86.68€86.83
52W price range
€71.83€89.80
YTD Perf.
+13.52%
YTD Flows
Annualized volatility
Fund AuM
€3.91B
Share class AuM
€231M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000K1P4V37
TER
0.2%
Inception date
3/12/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 21, 2026
-5%0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
38.66%
Finance
19.54%
Healthcare
10.68%
Industrials
10.55%
Consumer Non-Cyclicals
4.54%
Consumer Cyclicals
4.50%
Consumer Services
3.37%
Utilities
2.81%
Telecommunications
2.62%
Non-Energy Materials
1.70%
Other
1.02%
Latest MWSH news

No content available for this fund

FAQ about MWSH

MWSH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
MWSH tracks the 100% MSCI WORLD SRI FILTERED PAB Index - USD, through a full replication replication method.
MWSH carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
MWSH was introduced to the market on March 12, 2020. It trades on Spain, among other exchanges
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF, MWSH, is provided by Amundi. Learn more about Amundi here.
Yes, MWSH 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 .
MWSH oversees €231M in assets as of September 21, 2026.
MWSH follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, MWSH has significant geographic allocations in USA, Netherlands and Japan.
As of July 31, 2026, MWSH focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, MWSH holds 262 positions in its portfolio, with 36.98% of assets concentrated in its top 15 holdings.
As of July 31, 2026, MWSH top three holdings include ASML Holding NV, NVIDIA Corp. and Applied Materials, Inc..
The base currency of MWSH is EUR.
MWSH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
ASML Holding NV
5.85%
NVIDIA Corp.
5.23%
Applied Materials, Inc.
3.91%
Lam Research Corp.
3.53%
Visa, Inc.
2.59%
Palo Alto Networks, Inc.
2.14%
Analog Devices, Inc.
1.87%
The Home Depot, Inc.
1.85%
Verizon Communications, Inc.
1.72%
Novartis AG
1.60%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight