Overview

The investment objective is to replicate the price and return performance of the MSCI World ex USA Index net of fees (this sub-fund's "Index").

The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.

The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.

The fund is passively managed.

Benefits

Provides access to this segment of the market with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.

The fund offers a high degree of transparency and cost efficiency and is easy to trade.

Risks

This 麻豆社 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
麻豆社 Exchange Traded Funds
麻豆社 (Lux) Fund Solutions
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (UK) Ltd., London
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
麻豆社 AG, Stockholm
Day of inception
January 30, 2023
Currency of account
USD
Close of financial year
December 31
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World (ex US) (net div. reinv.)
Distribution Frequency
n.a.
ISIN
LU2448026133
Bloomberg Ticker
麻豆社WDSS LX
Reuters Id
LP68702387

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD
1M
3M
6M
1Y 23.28 17.32 20.25
2Y
3Y 63.63 41.93 50.67
5Y - - -
ø p.a.5Y

Current data

Net asset value 27.05.2026 USD 163.37
High - last 12 months 25.05.2026 USD 164.72
Low - last 12 months 23.06.2025 USD 131.25
Assets of the unit class in mn 27.05.2026 USD 219.90
Total product assets in mn 27.05.2026 USD 769.48

Structures

Fees

Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Institutional Only*
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Exchange Traded Funds
Fact Sheet - 麻豆社 (Lux) Fund Solutions
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
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