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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities |
Investment focus | Aktien, Welt, Versorger, Sozial/Nachhaltig |
Fund size | EUR 131 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,06% |
Inception/ Listing Date | 20. September 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 |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | Kein ESTV Reporting | |
Austria | Nicht-Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Iberdrola SA | 9,43% |
Enel SpA | 6,89% |
National Grid | 5,95% |
Sempra | 5,87% |
Dominion Energy | 5,20% |
Public Service Enterpr | 4,46% |
Exelon | 4,42% |
Consolidated Edison | 3,84% |
E.ON SE | 3,79% |
ENGIE SA | 3,47% |
Versorger | 99,96% |
Sonstige | 0,04% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | kostenlos | kostenlos | Zum Angebot* | |
![]() | kostenlos | kostenlos | Zum Angebot* | |
![]() | kostenlos | kostenlos | Zum Angebot* | |
![]() | kostenlos | kostenlos | Zum Angebot* | |
![]() | kostenlos | kostenlos | Zum Angebot* |
YTD | +5.43% |
1 month | +2.23% |
3 months | +7.23% |
6 months | +4.34% |
1 year | +5.54% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.90% |
2023 | +2.03% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.33 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.72% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | UTIW | - - | - - | - |
gettex | EUR | WELD | - - | - - | - |
Borsa Italiana | EUR | - | UTIW IM IWELD | LUTIW.MI IWELDEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | MWOH | MWOH GY IMWOH | WELDUSD.DE IMWOHUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELD | WELD GY IWELD | WELD.DE IWELDEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 2 | 0.18% p.a. | Distributing | Full replication |