Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples |
Investment focus | Equity, World, Consumer Staples, Social/Environmental |
Fund size | GBP 120 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) | 9.91% |
Inception/ Listing Date | 20 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Procter & Gamble Co. | 9.09% |
Nestlé SA | 8.93% |
Walmart, Inc. | 8.15% |
Unilever Plc | 7.45% |
The Coca-Cola Co. | 6.78% |
PepsiCo, Inc. | 5.71% |
Diageo Plc | 5.33% |
Costco Wholesale | 5.32% |
L'Oréal SA | 4.47% |
Mondelez International, Inc. | 4.22% |
United States | 54.45% |
United Kingdom | 17.23% |
Switzerland | 9.13% |
France | 6.99% |
Other | 12.20% |
Consumer Staples | 98.04% |
Consumer Discretionary | 1.96% |
YTD | +4.10% |
1 month | +2.30% |
3 months | -1.98% |
6 months | +3.01% |
1 year | +1.48% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.72% |
2023 | -3.50% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.51% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | STAW | - - | - - | - |
gettex | EUR | WELW | - - | - - | - |
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 IWEL3 | WELWUSD.DE IWEL3USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELW | WELW GY IWELW | WELW.DE IWELWEURINAV=SOLA | BNP Paribas Arbitrage |