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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary |
Investment focus | Equity, World, Consumer Discretionary, Social/Environmental |
Fund size | EUR 270 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) | 12.64% |
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 |
Amazon.com, Inc. | 17.67% |
Tesla | 10.31% |
LVMH Moët Hennessy Louis Vuitton SE | 6.04% |
Home Depot | 5.83% |
Toyota Motor Corp. | 5.14% |
McDonald's Corp. | 2.85% |
Lowe's | 2.52% |
Sony Group Corp. | 2.23% |
Booking Holdings, Inc. | 2.07% |
NIKE | 2.06% |
Consumer Discretionary | 98.92% |
Technology | 0.85% |
Telecommunication | 0.20% |
Other | 0.03% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +9.28% |
1 month | +5.13% |
3 months | +2.32% |
6 months | +10.40% |
1 year | +12.38% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.90% |
2023 | +29.83% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.98 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | DISW | - - | - - | - |
gettex | EUR | WELJ | - - | - - | - |
Borsa Italiana | EUR | - | DISW IM IWELJ | LDISW.MI IWELJEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | CODW | CODW FP IWELJ | LYXDISW.PA IWELJEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | WEL1 | WEL1 GY IWEL1 | WELJUSD.DE IWEL1USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELJ | WELJ GY IWELJ | WELJ.DE IWELJEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 5 | 0.18% p.a. | Distributing | Full replication |