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Index | MSCI ACWI SRI Filtered PAB |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 67 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) | 10.07% |
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 |
Microsoft Corp. | 5.10% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 3.81% |
Novo Nordisk A/S | 2.76% |
Tesla | 2.69% |
ASML Holding NV | 2.34% |
Home Depot | 2.10% |
Adobe | 1.34% |
Walt Disney | 1.33% |
Danaher Corp. | 1.25% |
Texas Instruments | 1.12% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +4.01% |
1 month | +0.63% |
3 months | -0.54% |
6 months | +8.57% |
1 year | +12.85% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.85% |
2023 | +18.58% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.07% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.27 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.70% |
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 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) | 6,828 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,898 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,959 | 0.22% p.a. | Distributing | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 3,837 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,812 | 0.25% p.a. | Accumulating | Sampling |