Finanzen.net MSCI World UCITS ETF Acc

Finanzen.net MSCI World UCITS ETF Acc

About

Finanzen.net MSCI World UCITS ETF Acc (FR001400YYJ0) is a UCITS-compliant equity ETF tracking the MSCI World NTR USD Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 2 positions across 1 region with 29M in assets, with heavy concentration — 100% in Ireland.

ISIN
Fund Size €29.1M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2025
Base Currency USD
Index MSCI World NTR USD Index
Asset Class Equities
Category Global Equity

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

1.0
With only 2 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AMUNDI MSCI WORLD UCITS ETF (PAR)
1.00%
#2
Unknown
0.00%

Sectors

Allocation by industry sector.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-09-03 — 2026-05-28).
11.6%
Volatility
-8.9%
Max Drawdown
1.94
Sharpe Ratio
2.93
Sortino Ratio
2.53
Calmar Ratio
0.27
Beta
16.94%
Alpha (Jensen's)
0.111
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Global Equity indices.
iShares Core MSCI World UCITS ETF
IE00B4L5Y983·TER 0.20%
8.8
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
IE00BK5BQT80·TER 0.19%
9.2
iShares MSCI ACWI UCITS ETF
IE00B6R52259·TER 0.20%
7.9
Vanguard FTSE All-World UCITS ETF (USD) Distributing
IE00B3RBWM25·TER 0.19%
9.2
Xtrackers MSCI World UCITS ETF 1C
IE00BJ0KDQ92·TER 0.12%
8.9
State Street® SPDR® MSCI World UCITS ETF
IE00BFY0GT14·TER 0.12%
8.9
Feedback
ETFs
Basket
Compare
Millennial Index