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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 comparison highlights
Fund name
Amundi MSCI World ESG Broad TransitionVanEck Global Real Estate
EUR
EUR
EUR
EUR
AccumulatingDistributing
Fund size
€1.1B€255M
-0.98
Last price
€643.90€38.84
0.20%0.25%
Fund manager
Amundi IrelandVanEck AM
Benchmark
--
Risk
--
Ticker
€LWCR€TRET
Primary listing
PARAEX
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€LWCR
€TRET

Top holdings

NVIDIA

5.42%

Apple

5.27%

Alphabet Class C

3.52%

Microsoft

3.01%

Amazon

2.72%

Broadcom

1.97%

Meta

1.61%

Tesla

1.23%

Micron Technology

1.13%

Other

74.11%

Welltower

12.48%

Prologis

9.25%

Digital Realty Trust

4.98%

Simon Property Group

4.95%

Realty Income

3.86%

Public Storage

3.63%

Ventas

3.27%

Vivmark Residential

3.20%

Extra Space Storage

2.13%

Other

52.25%

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