(MWOT) Russell 1000 Growth Acc - Overview
Etf: Technology, Healthcare, Consumer Goods, Financial Services
| Risk 5d forecast | |
|---|---|
| Volatility | 20.7% |
| Relative Tail Risk | 2.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | 3.99 |
| Character TTM | |
|---|---|
| Beta | 0.273 |
| Beta Downside | 0.321 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.24% |
| CAGR/Max DD | 0.54 |
Description: MWOT Russell 1000 Growth Acc December 29, 2025
The Amundi Russell 1000 Growth UCITS ETF (ticker MWOT) is a Germany-domiciled exchange-traded fund that tracks the Morningstar US Large-Cap Growth (Net Return) Index, providing exposure to U.S. large-cap growth equities.
Key metrics as of the latest reporting period show a net expense ratio of 0.20 %, an assets-under-management (AUM) of roughly €4.5 bn, and a 12-month trailing return of about 18 % (USD). The fund’s top sector allocations are technology (≈ 45 %), consumer discretionary (≈ 20 %), and health care (≈ 12 %). Its performance is closely linked to macro drivers such as U.S. monetary policy, corporate earnings growth in the tech sector, and consumer spending trends.
For a deeper quantitative dive-including forward-looking earnings forecasts and risk-adjusted return scenarios-check out the analysis tools on ValueRay.
What is the price of MWOT shares?
Over the past week, the price has changed by -3.05%, over one month by -3.90%, over three months by -4.83% and over the past year by +10.36%.
Is MWOT a buy, sell or hold?
What are the forecasts/targets for the MWOT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 595.7 | 4.5% |
MWOT 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 = 687.9m USD (687.9m + (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 687.9m)
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 687.9m / 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 = 6.92% (E(687.9m)/V(687.9m) * Re(6.92%) + (debt-free company))
Discount Rate = 6.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)