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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.
View fundThe 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.
View fundFund highlights
Fund name | Amundi MSCI World ESG Broad Transition | VanEck Global Real Estate |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Accumulating | Distributing | |
Fund size | €1.1B | €255M |
| - | 0.98 | |
Last price | €643.90 | €38.84 |
| 0.20% | 0.25% | |
Fund manager | Amundi Ireland | VanEck AM |
Benchmark | - | - |
Risk | - | - |
Ticker | €LWCR | €TRET |
Primary listing | PAR | AEX |
Documents |
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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