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| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples |
| Investment focus | Acciones, Mundial, Bienes de consumo básicos, Social/Medioambiental |
| Fund size | EUR 160 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,80% |
| Inception/ Listing Date | 20 de septiembre de 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 diciembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Walmart, Inc. | 13,05% |
| The Coca-Cola Co. | 9,92% |
| Costco Wholesale | 9,89% |
| Procter & Gamble Co. | 9,15% |
| Nestlé SA | 8,23% |
| PepsiCo, Inc. | 5,69% |
| Unilever Plc | 5,15% |
| L'Oréal SA | 3,80% |
| Colgate-Palmolive Co. | 2,77% |
| Mondelez International, Inc. | 2,66% |
| Bienes de consumo básicos | 91,23% |
| Consumidor discrecional | 1,29% |
| Otros | 7,48% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | ||
| 0,00 € | 0,00 € | View offer* | |
| 0,00 € | 0,00 € |
| YTD | +5.03% |
| 1 month | -5.60% |
| 3 months | +5.34% |
| 6 months | +6.52% |
| 1 year | -1.60% |
| 3 years | +1.46% |
| 5 years | - |
| Since inception (MAX) | +4.50% |
| 2025 | -7.61% |
| 2024 | +9.56% |
| 2023 | -1.50% |
| 2022 | - |
| Volatilität 1 Jahr | 11,80% |
| Volatilität 3 Jahre | 10,37% |
| Volatilität 5 Jahre | - |
| Rendite zu Risiko 1 Jahr | -0,14 |
| Rendite zu Risiko 3 Jahre | 0,05 |
| Rendite zu Risiko 5 Jahre | - |
| Maximum Drawdown 1 Jahr | -9,14% |
| Maximum Drawdown 3 Jahre | -13,63% |
| Maximum Drawdown 5 Jahre | - |
| Maximum Drawdown seit Auflage | -13,63% |
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELW | - - | - - | - |
| Borsa Italiana | EUR | STAW | - - | - - | - |
| Borsa Italiana | EUR | - | STAW IM IWELW | LSTAW.MI IWELWEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | COSW | COSW FP IWELW | LYXSTAW.PA IWELWEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WEL3 | WEL3 GY WEL3USIV | WELWUSD.DE IWEL3USDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELW | WELW GY IWELW | WELW.DE IWELWEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 14 | 0.18% p.a. | Distributing | Full replication |