Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | EUR 3 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 EUR) | 11.98% |
Inception/ Listing Date | 20 September 2022 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
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 | Yes |
Securities lending counterparty |
Iberdrola SA | 9.12% |
Enel | 6.31% |
National Grid | 6.19% |
Sempra | 5.59% |
Dominion Energy | 5.36% |
Exelon | 4.73% |
Public Service Enterpr | 4.20% |
Consolidated Edison | 4.06% |
E ON | 3.73% |
ENGIE | 3.65% |
United States | 38.27% |
United Kingdom | 12.43% |
Spain | 11.90% |
Italy | 8.96% |
Other | 28.44% |
Utilities | 100.00% |
YTD | +3.18% |
1 month | -2.78% |
3 months | +5.82% |
6 months | +1.48% |
1 year | +1.79% |
3 years | - |
5 years | - |
Since inception (MAX) | -1.77% |
2023 | +1.49% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.64% |
Dividends (last 12 months) | EUR 0.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.34 | 3.53% |
Volatility 1 year | 11.98% |
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 | -11.78% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELQ | - - | - - | - |
XETRA | USD | MWOI | MWOI GY IMWOI | WELQUSD.DE IMWOIUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELQ | WELQ GY IWELQ | WELQ.DE IWELQEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 126 | 0.18% p.a. | Accumulating | Full replication |