Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services |
Investment focus | Equity, World, Telecommunication, Social/Environmental |
Fund size | GBP 6 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) | 17.98% |
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 |
Alphabet, Inc. A | 18.30% |
Meta Platforms | 17.02% |
Alphabet, Inc. C | 15.35% |
SoftBank Group Corp. | 7.44% |
Walt Disney | 6.75% |
Nintendo Co., Ltd. | 3.78% |
SoftBank Corp. | 2.81% |
Take-Two Interactive | 2.55% |
Publicis Groupe SA | 2.50% |
Universal Music Group NV | 2.21% |
United States | 63.66% |
Japan | 14.82% |
United Kingdom | 4.07% |
Canada | 3.16% |
Other | 14.29% |
Telecommunication | 99.97% |
Other | 0.03% |
YTD | +13.62% |
1 month | -6.30% |
3 months | -2.42% |
6 months | +3.25% |
1 year | +24.18% |
3 years | - |
5 years | - |
Since inception (MAX) | +43.65% |
2023 | +41.67% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.51% |
Dividends (last 12 months) | GBP 0.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.06 | 0.63% |
Volatility 1 year | 17.98% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.34 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.26% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELR | - - | - - | - |
XETRA | USD | MWOY | MWOY GY IMWOY | WELRUSD.DE IMWOYUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELR | WELR GY IWELR | WELR.DE IWELREURINAV=SOLA | BNP Paribas Arbitrage |