Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary |
Investment focus | Equity, World, Consumer Discretionary, Social/Environmental |
Fund size | GBP 4 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) | 16.09% |
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 |
Amazon.com, Inc. | 18.20% |
Tesla | 10.72% |
Home Depot | 6.26% |
LVMH Moët Hennessy Louis Vuitton SE | 5.60% |
Toyota Motor Corp. | 4.51% |
McDonald's Corp. | 2.83% |
Lowe's | 2.61% |
NIKE | 2.19% |
Booking Holdings, Inc. | 2.16% |
Sony Group Corp. | 2.16% |
Consumer Discretionary | 98.97% |
Technology | 0.80% |
Telecommunication | 0.20% |
Other | 0.04% |
YTD | -3.06% |
1 month | -8.26% |
3 months | -6.15% |
6 months | -4.79% |
1 year | +0.58% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.03% |
2023 | +26.24% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.09% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 1.09% |
Volatility 1 year | 16.09% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.04 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELC | - - | - - | - |
XETRA | USD | WEL2 | WEL2 GY IWEL2 | WELCUSD.DE IWEL2USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELC | WELC GY IWELC | WELC.DE IWELCEURINAV=SOLA | BNP Paribas Arbitrage |