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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials |
Investment focus | Equity, World, Basic Materials, Social/Environmental |
Fund size | EUR 127 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) | 10.65% |
Inception/ Listing Date | 20 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Linde Plc | 9.37% |
BHP Group Ltd. | 6.52% |
Air Liquide SA | 5.28% |
CRH Plc | 4.98% |
Ecolab | 4.58% |
Rio Tinto Plc | 4.35% |
Freeport-McMoRan, Inc. | 4.16% |
Air Products & Chemicals, Inc. | 3.25% |
Shin-Etsu Chemical Co., Ltd. | 3.14% |
The Sherwin-Williams | 3.05% |
United States | 28.98% |
Australia | 12.22% |
United Kingdom | 9.54% |
Japan | 7.56% |
Other | 41.70% |
Basic Materials | 88.60% |
Other | 11.40% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +4.05% |
1 month | +1.17% |
3 months | -0.90% |
6 months | +7.67% |
1 year | +11.55% |
3 years | - |
5 years | - |
Since inception (MAX) | +20.70% |
2023 | +10.58% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.58% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.58% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MATW | - - | - - | - |
gettex | EUR | WELI | - - | - - | - |
Borsa Italiana | EUR | - | MATW IM IWELI | LMATW.MI IWELIEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | MATW | MATW FP IWELI | LYXMATW.PA IWELIEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | MWOD | MWOD GY IMWOD | WELIUSD.DE IMWODUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELI | WELI GY IWELI | WELI.DE IWELIEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 5 | 0.18% p.a. | Distributing | Full replication |