New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
MWSH ETF · Amundi MSCI World SRI Climate Paris Aligned UCITS ETF
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 294 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.65%
Last price
€88.90
1M perf.
+5.09%
1M flows
-€21M
AuM
€262M
TER
0.2%
Rating
MWSH
€88.90
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
MWSH
€87.95
+21.65%
Developed Market Blended Cap
+15.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.09%  | +21.65% | +22.20%  | +48.93%  | +52.53%  | +5.09% | +19.12% | +15.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€87.95
1D NAV change
+1.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
294
Inception date
3/12/2020
Jurisdiction
Ireland
Distribution
Switzerland
Hong Kong
Ireland
United Kingdom
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€3.91B
Decimalisation of shares
No
Investment strategy
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
WSRI1N
1M perf.
+6.49%
TER
0.18%
FGEQ
1M perf.
-0.20%
TER
0.4%
WELA
1M perf.
+3.46%
TER
0.2%
SUSW
1M perf.
+4.80%
TER
0.2%
EMWE
1M perf.
+2.54%
TER
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.65% | +22.20% | +48.93% | +52.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.57%
Netherlands
7.58%
Japan
7.18%
Canada
4.50%
Switzerland
4.03%
France
3.76%
United Kingdom
1.93%
Australia
1.58%
Denmark
1.34%
Other
6.52%
Sectors
Technology
39.66%
Finance
19.44%
Industrials
10.68%
Healthcare
9.14%
Consumer Cyclicals
4.65%
Consumer Non-Cyclicals
4.46%
Consumer Services
3.44%
Telecommunications
2.77%
Utilities
2.23%
Other
3.53%
Diversification
Total weight of top 15 holdings out of 294
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
651
Total AuM
€408.26B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.83B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.94B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.62B |
Frequently asked questions about MWSH
What does Amundi MSCI World SRI Climate Paris Aligned UCITS ETF, MWSH, invest in?
MWSH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does MWSH replicate?
MWSH tracks the 100% MSCI WORLD SRI FILTERED PAB Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MWSH?
MWSH carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was MWSH launched?
MWSH was introduced to the market on March 12, 2020. It trades on Switzerland, among other exchanges
Who is the ETF issuer of MWSH?
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF, MWSH, is provided by Amundi. Learn more about Amundi here.
Does MWSH have multiple share classes?
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 .
What is the current assets under management (AUM) of MWSH?
MWSH oversees €262M in assets as of June 29, 2026.
How has MWSH performed lately?
Based on data from June 29, 2026, MWSH returned 5.09% over the past month, 21.65% over the last three months and 15.48% year-to-date.
What are the latest inflows or outflows for MWSH?
As of June 29, 2026, MWSH recorded net flows of -€21M over the last month and -€58M year-to-date.
Does MWSH distribute dividends?
MWSH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MWSH?
As of May 31, 2026, MWSH has significant geographic allocations in USA, Netherlands and Japan.
In which sector or theme does MWSH invest in?
As of May 31, 2026, MWSH focuses largely on Technology, Finance and Industrials.
How many securities does MWSH hold and how diversified is it?
As of May 31, 2026, MWSH holds 294 positions in its portfolio, with 39.15% of assets concentrated in its top 15 holdings.
What are the main positions in MWSH?
As of May 31, 2026, MWSH top three holdings include NVIDIA Corp., ASML Holding NV and Intel Corp..
What is the base currency of MWSH?
The base currency of MWSH is EUR.
Is MWSH currency-hedged?
MWSH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
