Fund size | GBP 14 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.40% |
Inception/ Listing Date | 4 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Schrodinger | 1.76% |
NeoGenomics | 1.73% |
Lantheus Holdings, Inc. | 1.69% |
ACADIA Pharmaceuticals | 1.50% |
EXACT Sciences | 1.48% |
Arcturus Therapeutics Holdings, Inc. | 1.47% |
Telix Pharmaceuticals Ltd. | 1.46% |
Demant A/S | 1.42% |
West Pharmaceutical | 1.39% |
10x Genomics | 1.39% |
YTD | -0.52% |
1 month | -1.38% |
3 months | -1.55% |
6 months | +6.11% |
1 year | -1.21% |
3 years | -26.63% |
5 years | - |
Since inception (MAX) | -3.21% |
2023 | -4.00% |
2022 | -21.47% |
2021 | -5.56% |
2020 | +23.89% |
Volatility 1 year | 18.40% |
Volatility 3 years | 24.36% |
Volatility 5 years | - |
Return per risk 1 year | -0.07 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.48% |
Maximum drawdown 3 years | -45.07% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | W311 | - - | - - | - |
Borsa Italiana | EUR | WELL | WELL IM WELLEUIV | WELL.MI WELLEURINAV=SOLA | RBC Europe Ltd |
Euronext Paris | EUR | WELL | WELL FP WELLEUIV | WELP.PA WELLEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | WELP | RBC Europe Ltd | ||
London Stock Exchange | USD | WELL | WELL LN | HAWELL.L | RBC Europe Ltd |
London Stock Exchange | GBP | - | WELP LN | WELP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | WELL | WELL SW WELLEUIV | WELL.S WELLEURINAV=SOLA | RBC Europe Ltd |
XETRA | EUR | W311 | W311 GY WELLEUIV | W311.DE WELLEURINAV=SOLA | RBC Europe Ltd |