DE:AW19 ETF Price & Analysis
AW19 ETF Chart & Stats
€9.35
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Market closed
€9.35
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Day’s Range― - ―
52-Week Range€7.32 - €10.15
Previous Close€9.35
VolumeN/A
Average Volume (3M)N/A
AUM28.61M
NAV11.11
Expense Ratio0.23%
Holdings Count719
Beta0.67
Inception DateAug 19, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(0.81%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
MSCI World Small Caps Socially Responsible UCITS ETF A USD
The MSCI World Small Caps Socially Responsible UCITS ETF A USD, with the ticker DE:AW19, is a compelling investment vehicle designed for those seeking exposure to the small-cap segment of the global equity market with a conscientious twist. This ETF is meticulously crafted to track the performance of the MSCI World Small Cap Index, focusing specifically on companies that not only embody the dynamism and growth potential inherent in smaller capitalizations but also adhere to stringent socially responsible criteria.
Positioned within the "Size and Style" category, DE:AW19 appeals to investors with a keen interest in small-cap stocks—a niche known for its agility and potential for higher returns compared to larger counterparts. However, this ETF distinguishes itself by embedding a socially responsible investment (SRI) philosophy, ensuring that the companies included in the portfolio meet rigorous environmental, social, and governance (ESG) standards. Through this dual focus on size and ethics, DE:AW19 offers a unique opportunity to invest in a diversified pool of small-cap firms that are not only poised for growth but are also committed to sustainable and ethical business practices.
By integrating these elements, the MSCI World Small Caps Socially Responsible UCITS ETF A USD serves as an ideal choice for investors who are eager to align their financial goals with their ethical values, without compromising on the potential for substantial capital appreciation. This ETF not only provides broad-based exposure to innovative and emerging companies worldwide but also empowers investors to make a positive impact through their investment choices.
MSCI World Small Caps Socially Responsible UCITS ETF A USD (AW19) Fund Flow Chart
MSCI World Small Caps Socially Responsible UCITS ETF A USD (AW19) 1 year Net Flows: €4M
AW19 ETF News
AW19 ETF FAQ
What was DE:AW19’s price range in the past 12 months?
DE:AW19 lowest ETF price was €7.32 and its highest was €10.15 in the past 12 months.
What is the AUM of DE:AW19?
As of Apr 01, 2026 The AUM of DE:AW19 is 28.61M.
Is DE:AW19 overvalued?
According to Wall Street analysts DE:AW19’s price is currently Undervalued.
Does DE:AW19 pay dividends?
DE:AW19 does not currently pay dividends.
How many shares outstanding does DE:AW19 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:AW19?
Currently, no hedge funds are holding shares in DE:AW19
AW19 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
1.36%
TechnipFMC
1.25%
Us Foods Holding Corp.
0.90%
Royal Gold
0.85%
Moderna
0.80%
Akamai Technologies
0.73%
East West Bancorp
0.64%
Jones Lang Lasalle
0.62%
Advanced Energy Industries, Inc.
0.60%
Reinsurance Group Of America
0.59%
Total8.33%
See All Holdings

