Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary |
Investment focus | Equity, World, Consumer Discretionary, Social/Environmental |
Fund size | GBP 224 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) | 13.89% |
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) |
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 | 24.23% |
Tesla | 8.43% |
Home Depot | 7.17% |
LVMH Moet Hennessy | 5.54% |
Toyota Motor | 4.86% |
McDonald's | 4.02% |
Lowe's | 2.38% |
Sony Group | 2.37% |
The TJX Cos | 2.19% |
Starbucks Corp | 1.96% |
Consumer Discretionary | 99.10% |
Technology | 0.67% |
Telecommunication | 0.23% |
YTD | +4.02% |
1 month | -0.91% |
3 months | +1.44% |
6 months | +9.82% |
1 year | +18.55% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.59% |
2023 | +27.32% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.89% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.33 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.50% |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | DISW | - - | - - | - |
gettex | EUR | WELJ | - - | - - | - |
Borsa Italiana | EUR | - | DISW IM IWELJ | LDISW.MI IWELJEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | CODW | CODW FP IWELJ | LYXDISW.PA IWELJEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | WEL1 | WEL1 GY IWEL1 | WELJUSD.DE IWEL1USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELJ | WELJ GY IWELJ | WELJ.DE IWELJEURINAV=SOLA | BNP Paribas Arbitrage |