(WSRI) MSCI World SRI Climate Net - Overview
Etf: Equities, SRI, Net-Zero, PAB, Acc
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | -1.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.05 |
| Alpha | -4.03 |
| Character TTM | |
|---|---|
| Beta | 0.208 |
| Beta Downside | 0.375 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.20% |
| CAGR/Max DD | 0.48 |
Description: WSRI MSCI World SRI Climate Net January 12, 2026
The Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF (EUR Acc) (ticker WSRI) seeks to replicate the MSCI World SRI 5 % Issuer Capped Index, with a stated objective of minimizing tracking error between the fund’s net asset value and the index’s performance.
Key fund metrics (as of the most recent factsheet) include an expense ratio of 0.20 %, total assets under management of roughly €1.2 bn, and a carbon-intensity score that is about 30 % lower than the broader MSCI World benchmark. The portfolio is diversified across global large-cap equities, with the highest weightings typically in technology, consumer discretionary, and health-care sectors, all screened for strong ESG practices.
Primary drivers of the ETF’s performance are: (1) global equity market trends, especially in developed-market large caps; (2) the pace of climate-related regulation and corporate net-zero commitments, which can re-price ESG-compliant stocks; and (3) macro-economic factors such as interest-rate movements that affect discount rates for equity valuations. A rise in renewable-energy investment and tighter carbon-pricing regimes are likely to benefit the underlying index’s constituents.
For a deeper, data-driven assessment of WSRI’s risk-adjusted returns and ESG exposure, you might explore the analytics platform ValueRay for additional context.
What is the price of WSRI shares?
Over the past week, the price has changed by -1.17%, over one month by -0.38%, over three months by +4.16% and over the past year by +1.97%.
Is WSRI a buy, sell or hold?
What are the forecasts/targets for the WSRI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 114.2 | 7.8% |
WSRI Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.16b USD (3.16b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.16b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.16b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.68% (E(3.16b)/V(3.16b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)