Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials |
Investment focus | Equity, World, Industrials, Social/Environmental |
Fund size | GBP 5 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 GBP) | 10.04% |
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 |
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 |
Schneider Electric SE | 4.31% |
Siemens AG | 4.11% |
GE Aerospace | 3.96% |
Caterpillar | 3.35% |
Union Pacific | 3.30% |
Eaton Corp. Plc | 2.41% |
Uber Technologies, Inc. | 2.22% |
RELX | 2.20% |
Trane Technologies | 2.05% |
Recruit Holdings Co., Ltd. | 1.95% |
YTD | +7.16% |
1 month | +1.82% |
3 months | -0.97% |
6 months | +8.29% |
1 year | +16.87% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.84% |
2023 | +16.25% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.44% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 1.66% |
Volatility 1 year | 10.04% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.91% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELT | - - | - - | - |
XETRA | USD | MWOA | MWOA GY IMWOA | WELTGUSD.DE IMWOAUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELT | WELT GY IWELT | WELTG.DE IWELTEURINAV=SOLA | BNP Paribas Arbitrage |