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| Index | S&P 500 Equal Weight ESG+ |
| Investment focus | Aktien, USA, Gleichgewichtet/Equal Weighted |
| Fund size | CHF 2.078 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 18,65% |
| Inception/ Listing Date | 24. Mai 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Moderna, Inc. | 0,54% |
| Micron Technology | 0,50% |
| Western Digital Corp. | 0,49% |
| Deere & Co | 0,44% |
| Lam Research | 0,44% |
| Corning, Inc. | 0,43% |
| Viatris, Inc. | 0,43% |
| Seagate Technology Hldgs | 0,43% |
| Ball Corp | 0,43% |
| Freeport-McMoRan, Inc. | 0,42% |
| USA | 91,74% |
| Irland | 2,94% |
| Sonstige | 5,32% |
| Technologie | 15,01% |
| Industrie | 14,77% |
| Gesundheitswesen | 14,34% |
| Finanzdienstleistungen | 13,90% |
| Sonstige | 41,98% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 CHF | 0,00 CHF | View offer* | |
| 0,00 CHF | 0,00 CHF | View offer* |
| YTD | -0.53% |
| 1 month | -3.50% |
| 3 months | -1.14% |
| 6 months | +0.80% |
| 1 year | +8.96% |
| 3 years | +17.94% |
| 5 years | - |
| Since inception (MAX) | +12.87% |
| 2025 | -1.81% |
| 2024 | +19.63% |
| 2023 | +3.20% |
| 2022 | - |
| Volatility 1 year | 18.65% |
| Volatility 3 years | 15.62% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.77% |
| Maximum drawdown 3 years | -22.50% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.50% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELE | - - | - - | - |
| Borsa Italiana | EUR | WELE | - - | - - | - |
| Borsa Italiana | EUR | - | WELE IM IWELE | WELE.MI IWELEEURINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | WELE | WELE SW IWELF | WELE.S IWELFUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WELF | WELF GY IWELF | WELEUSD.DE IWELFUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELE | WELE GY IWELE | WELE.DE IWELEEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 9,005 | 0.15% p.a. | Accumulating | Full replication |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 4,015 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 1,413 | 0.17% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 810 | 0.20% p.a. | Accumulating | Swap-based |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 80 | 0.30% p.a. | Accumulating | Full replication |