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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials |
Investment focus | Equity, World, Financials, Social/Environmental |
Fund size | EUR 415 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.14% |
Inception/ Listing Date | 20 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC Bank Plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Visa, Inc. | 5.55% |
JPMorgan Chase & Co. | 5.15% |
Berkshire Hathaway, Inc. | 4.64% |
Mastercard, Inc. | 4.61% |
Bank of America Corp. | 3.37% |
HSBC Holdings Plc | 1.94% |
S&P Global, Inc. | 1.88% |
American Express Co. | 1.84% |
The Goldman Sachs Group, Inc. | 1.75% |
Royal Bank of Canada | 1.72% |
Financials | 86.17% |
Technology | 13.23% |
Other | 0.60% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +13.32% |
1 month | +2.72% |
3 months | +5.85% |
6 months | +18.65% |
1 year | +30.86% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.50% |
2023 | +12.28% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.14% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.71% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELK | - - | - - | - |
SIX Swiss Exchange | USD | - | WEL7 SW IWEL7 | WEL7.S IWEL7USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | WEL7 | WEL7 GY IWEL7 | WELKUSD.DE IWEL7USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELK | WELK GY IWELK | WELK.DE IWELKEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 2 | 0.18% p.a. | Distributing | Full replication |