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WGES - Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF (USD) (Dist) (IE000004V778)

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(%)
IE000004V778
WGES ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
29.04 USD
NAV per Share | 28/10/2026
01/02/2024
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
WGES
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World SRI Filtered PAB Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
4,087.54 mln EUR
Fund NAV | 28/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 29/10/2026, XETRA

  • YTD
    21.67 %
  • 1M
    2.64 %
  • 3M
    6.02 %
  • 6M
    14.87 %
  • 1Y
    21.81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World SRI Filtered PAB Index by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

WGES profile

The Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 01.02.2024 with unique ISIN - IE000004V778. Main exchange is XETRA and ticker symbol is WGES. The total expense ratio is 0.18%. The Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure WGES on 27/10/2026

Paper Value
NVIDIA CORP 5.55%
ASML HOLDING NV 4.74%
VISA INC-CLASS A SHARES 3.14%
APPLIED MATERIALS INC 2.84%
PALO ALTO NETWORKS INC 2.8%
LAM RESEARCH CORP 2.74%
ANALOG DEVICES INC 2.12%
MARVELL TECHNOLOGY INC 1.87%
HOME DEPOT INC 1.74%
WALT DISNEY CO/THE 1.68%
NOVARTIS AG-REG 1.62%
VERIZON COMMUNICATIONS INC 1.61%
SERVICENOW INC 1.48%
AMGEN INC 1.05%
WESTERN DIGITAL CORPORATION 1.04%
SWISS PRIME SITE 0.99%
TOKYO ELECTRON JPY50 0.98%
ADOBE INC 0.96%
AMERICAN TOWER CORP CL A 0.9%
TORONTO-DOMINIO.BANK 0.9%
ACCENTURE PLC -A 0.89%
WHEATON PRECIOUS METALS CORP 0.89%
GILEAD SCIENCES INC 0.87%
TRANSURBAN GROUP 0.85%
INTUIT INC 0.85%
CADENCE DESIGN SYS INC 0.81%
AMERICAN EXPRESS 0.8%
SCHNEIDER ELECT SE 0.79%
KEYSIGHT TECHNOLOGIES INC 0.78%
RECRUIT HOLDINGS CO LTD 0.73%
SYNOPSYS INC 0.72%
SEGRO PLC 0.72%
MSCI WORLD INDEX (USD,NTR) 12/26 EUREX 0.71%
SUMITOMO MITSUI FINANCIAL GROUP 0.71%
DOLLARAMA INC 0.71%
ROYALTY PHARMA PLC- CL A 0.69%
SONY GROUP CORP (JT) 0.68%
NXP SEMICONDUCTORS NV USD 0.67%
ABB LTD-REG 0.67%
L OREAL 0.67%
BOOKING HOLDINGS INC 0.67%
EQUINIX INC 0.67%
IDEXX LABORATORIES INC 0.66%
S&P GLOBAL INC 0.65%
PROSUS NV 0.64%
CROWN CASTLE INTL CORP 0.63%
F5 INC 0.61%
AGILENT TECHNOLOGIES INC 0.6%
PROGRESSIVE CORP 0.59%
NETAPP INC 0.59%
LONZA GROUP AG-REG 0.59%
UNITED UTILITIES GROUP PLC NEW 0.58%
VERTEX PHARMACEUTICALS 0.58%
MERCADOLIBRE 0.56%
METTLER-TOLEDO INTERNATIONAL 0.55%
VICINITY CENTRES 0.51%
GETLINK SE 0.5%
TOKIO MARINE HOLDINGS INC 0.49%
AUTOMATIC DATA PROCESSING 0.49%
UNITED RENTALS 0.48%
HERMES INTERNATIONAL 0.48%
AMERICAN WATER WORKS 0.48%
LOWE S COS INC COM US 0.50 0.47%
BANK OF NEW YORK MELLON CORP 0.47%
HULIC CO LTD 0.47%
HOYA CORP 0.47%
ECOLAB INC 0.47%
AUTODESK INC 0.46%
TERNA-RETE ELETTRICA NAZIONA 0.45%
AIA GROUP LTD 0.45%
ROCKWELL AUTOMATION INC 0.43%
SINO LAND CO HKD1 0.43%
SEVERN TRENT PLC 0.43%
INTERCONTINENTAL EXCHANGE INC 0.43%
DIGITAL REALTY TRUST 0.41%
IDEX CORP 0.41%
ZOETIS INC 0.41%
MOODY S CORP 0.41%
EBAY INC 0.4%
WORKDAY INC 0.4%
IQVIA HOLDINGS INC 0.4%
HEWLETT PACKARD ENTERPRISE 0.39%
ZURICH INSURANCE GROUP AG 0.38%
ESSILORLUXOTTICA 0.38%
KDDI CORP 0.38%
BANK OF NOVA SCOTIA 0.37%
US BANCORP 0.37%
HYDRO ONE LTD 0.37%
PNC FINANCIAL SERVICES GROUP 0.36%
TRAVELERS COMPANIES INC 0.36%
WATERS CORP 0.35%
NEC CORP 0.34%
AXA SA 0.34%
GIVAUDAN-REG 0.32%
VERALTO CORP 0.31%
FORTIVE CORP 0.31%
DEUTSCHE BOERSE AG 0.3%
EXPEDITORS INTL WASH INC 0.3%
COMFORT SYSTEMS USA INC 0.29%
CONSTELLATION SOFTWARE INC 0.29%
Other - %
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