Trade this ETF at your broker
Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services |
Investment focus | Equity, World, Telecommunication, 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) | 16.18% |
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) |
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 |
Meta Platforms | 18.11% |
Alphabet, Inc. A | 15.70% |
Alphabet, Inc. C | 13.25% |
Walt Disney | 10.42% |
Comcast | 7.93% |
Netflix | 4.55% |
SoftBank Group | 3.63% |
Publicis Groupe | 2.81% |
SoftBank | 2.63% |
Deutsche Telekom AG | 2.33% |
Telecommunication | 98.98% |
Other | 1.02% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
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 | +17.19% |
1 month | +0.68% |
3 months | +7.79% |
6 months | +31.22% |
1 year | +49.22% |
3 years | - |
5 years | - |
Since inception (MAX) | +49.07% |
2023 | +44.71% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.50% |
Dividends (last 12 months) | EUR 0.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.07 | 0.71% |
Volatility 1 year | 16.18% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.31% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELR | - - | - - | - |
XETRA | USD | MWOY | MWOY GY IMWOY | WELRUSD.DE IMWOYUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELR | WELR GY IWELR | WELR.DE IWELREURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 210 | 0.18% p.a. | Accumulating | Full replication |