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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services |
Investment focus | Equity, World, Telecommunication, Social/Environmental |
Fund size | EUR 8 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) | 15.42% |
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 |
Alphabet, Inc. A | 18.17% |
Meta Platforms | 16.47% |
Alphabet, Inc. C | 15.32% |
SoftBank Group Corp. | 6.86% |
Walt Disney | 6.83% |
Nintendo Co., Ltd. | 3.86% |
SoftBank Corp. | 2.87% |
Publicis Groupe SA | 2.74% |
Take-Two Interactive | 2.52% |
Universal Music Group NV | 2.38% |
United States | 63.04% |
Japan | 14.38% |
United Kingdom | 4.18% |
Canada | 3.37% |
Other | 15.03% |
Telecommunication | 99.97% |
Other | 0.03% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +26.68% |
1 month | +2.17% |
3 months | +8.46% |
6 months | +23.29% |
1 year | +40.61% |
3 years | - |
5 years | - |
Since inception (MAX) | +61.13% |
2023 | +44.71% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.46% |
Dividends (last 12 months) | EUR 0.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.07 | 0.65% |
Volatility 1 year | 15.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.82 |
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) | 273 | 0.18% p.a. | Accumulating | Full replication |