Trade this ETF at your broker
Index | MSCI ACWI SRI Filtered PAB |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 74 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.71% |
Inception/ Listing Date | 21 July 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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 4.67% |
Microsoft Corp. | 4.66% |
NVIDIA Corp. | 4.22% |
Tesla | 3.88% |
ASML Holding NV | 2.69% |
Home Depot | 2.05% |
Novo Nordisk A/S | 2.01% |
Adobe | 1.94% |
Texas Instruments | 1.65% |
Intuit | 1.46% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2596 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 2009 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* |
YTD | +18.38% |
1 month | -1.48% |
3 months | +6.46% |
6 months | +8.28% |
1 year | +19.27% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.44% |
2023 | +18.58% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.84% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELA | - - | - - | - |
SIX Swiss Exchange | USD | WELA | WELA SW - | WELA.S IWELBUSD=SOLA | BNP Paribas Arbitrage |
XETRA | USD | WELB | WELB GY - | WELAUSD.DE IWELBUSD=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELA | WELA GY - | WELA.DE IWELAEUR=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,891 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 7,149 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,492 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,441 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,198 | 0.20% p.a. | Accumulating | Sampling |