TER
0,18% p.a.
Distributiebeleid
Ausschüttend
Replicatie
Vollständig
Fondsgrootte
6 m
Bedrijven
216
Overzicht
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Beschrijving
Der Amundi S&P Global Industrials ESG UCITS ETF EUR (D) bildet den S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index nach. Der S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index bietet Zugang zu großen und mittelgroßen Unternehmen aus dem Industriesektor. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
Documenten
Grafiek
Basis
Data
| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials |
| Investeringsfocus | Aktien, Welt, Industrie, Sozial/Nachhaltig |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Ja |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,74% |
| Oprichtingsdatum/Noteringsdatum | 20. September 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | HSBC Bank plc |
| Revisiebedrijf | - |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% Teilfreistellung |
| Zwitserland | Kein ESTV Reporting |
| Oostenrijk | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi S&P Global Industrials ESG UCITS ETF EUR (D)
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi S&P Global Industrials ESG UCITS ETF EUR (D)
Top 10 holdings
Weging van top 10-holdings
van 216
29,52%
| Schneider Electric SE | 4,13% |
| GE Aerospace | 3,99% |
| Siemens AG | 3,90% |
| Union Pacific | 3,23% |
| Caterpillar | 3,17% |
| Uber Technologies, Inc. | 2,47% |
| Eaton Corp. Plc | 2,28% |
| RELX | 2,26% |
| Trane Technologies | 2,06% |
| Recruit Holdings Co., Ltd. | 2,03% |
Vanaf 21.06.2024
Beleggingsplanaanbiedingen
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 8/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Prestaties
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Rendementsoverzicht
| YTD | +6,17% |
| 1 maand | -4,78% |
| 3 maanden | -4,28% |
| 6 maanden | +2,23% |
| 1 jaar | +13,13% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +29,42% |
| 2023 | +18,70% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Aktuelle Ausschüttungsrendite | 1,49% |
| Dividenden (laatste 12 maanden) | EUR 0,19 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Jahr | EUR 0,19 | 1,66% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,74% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,03 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,91% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,06% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELT | - - | - - | - |
| XETRA | USD | MWOA | MWOA GY IMWOA | WELTGUSD.DE IMWOAUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELT | WELT GY IWELT | WELTG.DE IWELTEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of WELT?
The name of WELT is Amundi S&P Global Industrials ESG UCITS ETF EUR (D).
What is the ticker of Amundi S&P Global Industrials ESG UCITS ETF EUR (D)?
The primary ticker of Amundi S&P Global Industrials ESG UCITS ETF EUR (D) is WELT.
What is the ISIN of Amundi S&P Global Industrials ESG UCITS ETF EUR (D)?
The ISIN of Amundi S&P Global Industrials ESG UCITS ETF EUR (D) is IE00026BEVM6.
What are the costs of Amundi S&P Global Industrials ESG UCITS ETF EUR (D)?
The total expense ratio (TER) of Amundi S&P Global Industrials ESG UCITS ETF EUR (D) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi S&P Global Industrials ESG UCITS ETF EUR (D) paying dividends?
Yes, Amundi S&P Global Industrials ESG UCITS ETF EUR (D) is paying dividends. Usually, the dividend payments take place jährlich for Amundi S&P Global Industrials ESG UCITS ETF EUR (D).
What's the fund size of Amundi S&P Global Industrials ESG UCITS ETF EUR (D)?
The fund size of Amundi S&P Global Industrials ESG UCITS ETF EUR (D) is 5m GBP. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).