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The investment objective of the Fund is to track the performance of the MSCI World ESG Broad CTB Select Index (the Index). The MSCI World ESG Broad CTB Select Index is based on the MSCI World Index, its parent index, and includes large and mid-cap securities across 23 Developed Markets countries. The Index aims to maximize exposure to positive environmental, social and governance (ESG) factors while maintaining risk and return characteristics similar to those of the respective underlying market capitalization weighted indexes.
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VS
The fund is a diversified global real estate equities ETF, it included the shares of 100 equity stocks and has to follow the GPR Global 100 Index as accurately as possible.This index consists of the largest and most liquid real estate companies in the world. The ETF excersises physical replication of the index.
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Fund highlights

Fund name
Amundi MSCI World ESG Climate Net Zero Ambition
VanEck Global Real Estate
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Distributing
Fund size
€1.1bn
€255m
Beta
-
0.98
Last price
€624.85
€41.80
Annual fund charges
0.20%
0.25%
Benchmark
-
-
Risk
-
-
Ticker
€LWCR
€TRET
Primary listing
PAR
AEX
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€LWCR
€TRET
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.

Sector exposure

ChartTable
€LWCR
€TRET

Top holdings

ASML Holding

3.69%

Roche Holding AG

2.10%

HSBC Holdings

2.01%

AstraZeneca

1.95%

Novartis AG

1.88%

Nestlé S.A.

1.64%

Siemens

1.52%

Shell

1.44%

SAP

1.38%

Other

82.38%

Welltower

11.74%

Prologis

9.20%

Simon Property Group

5.20%

Realty Income

4.24%

Digital Realty Trust

4.21%

Public Storage

3.70%

Ventas

3.09%

Extra Space Storage

2.23%

Mitsubishi Estate Co Ltd

2.15%

Other

54.24%

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