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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials |
Investment focus | Equity, World, Industrials, Social/Environmental |
Fund size | EUR 6 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) | 9.59% |
Inception/ Listing Date | 20 September 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Schneider Electric SE | 4.31% |
Siemens AG | 4.11% |
GE Aerospace | 3.96% |
Caterpillar | 3.35% |
Union Pacific | 3.30% |
Eaton Corp. Plc | 2.41% |
Uber Technologies, Inc. | 2.22% |
RELX | 2.20% |
Trane Technologies | 2.05% |
Recruit Holdings Co., Ltd. | 1.95% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +10.75% |
1 month | +1.99% |
3 months | +0.61% |
6 months | +10.93% |
1 year | +19.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +35.00% |
2023 | +18.70% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.44% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 1.67% |
Volatility 1 year | 9.59% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.98 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.06% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.06% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 256 | 0.18% p.a. | Accumulating | Full replication |