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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care |
Investment focus | Azioni, Globale, Salute, Sociali/Ambientali |
Fund size | EUR 28 m |
Total expense ratio | 0,18% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,03% |
Inception/ Listing Date | 20 settembre 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 dicembre |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% di rimborso fiscale |
Switzerland | Non dichiara all’ESTV |
Austria | Non dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Eli Lilly & Co. | 9,48% |
UnitedHealth Group | 8,79% |
AbbVie, Inc. | 6,33% |
Novo Nordisk A/S | 5,68% |
AstraZeneca PLC | 5,16% |
Roche Holding AG | 4,61% |
Merck & Co., Inc. | 3,78% |
Novartis AG | 3,59% |
Abbott Laboratories | 3,46% |
Sanofi | 2,56% |
Salute | 93,19% |
Beni voluttuari | 0,55% |
Altri | 6,26% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
2,95€ 2,95% | 0,00€ | View offer* |
YTD | +16.58% |
1 month | +0.25% |
3 months | +4.06% |
6 months | +8.45% |
1 year | +16.80% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.70% |
2023 | +1.95% |
2022 | - |
2021 | - |
2020 | - |
Rend. attuale da dividendo | 0,84% |
Dividends (last 12 months) | EUR 0,10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 0,10 | 0,98% |
Volatility 1 year | 11.03% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.52 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.27% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELG | - - | - - | - |
XETRA | USD | WELZ | WELZ GY IWELZ | WELGUSD.DE IWELZUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELG | WELG GY IWELG | WELG.DE IWELGEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 1,050 | 0.40% p.a. | Accumulating | Sampling |
iShares Ageing Population UCITS ETF | 392 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 131 | 0.35% p.a. | Accumulating | Full replication |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 123 | 0.18% p.a. | Accumulating | Sampling |
Invesco S&P World Health Care ESG UCITS ETF Acc | 73 | 0.18% p.a. | Accumulating | Full replication |