Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | CHF 98 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 CHF) | 12.24% |
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 | Yes |
Securities lending counterparty |
Iberdrola SA | 9.12% |
Enel SpA | 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 SE | 3.73% |
ENGIE SA | 3.65% |
United States | 38.27% |
United Kingdom | 12.43% |
Spain | 11.90% |
Italy | 8.96% |
Other | 28.44% |
Utilities | 100.00% |
YTD | +10.27% |
1 month | +3.17% |
3 months | +11.40% |
6 months | +8.56% |
1 year | +4.60% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.35% |
2023 | -4.11% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.24% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.38 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.39% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | UTIW | - - | - - | - |
gettex | EUR | WELD | - - | - - | - |
Borsa Italiana | EUR | - | UTIW IM IWELD | LUTIW.MI IWELDEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | MWOH | MWOH GY IMWOH | WELDUSD.DE IMWOHUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELD | WELD GY IWELD | WELD.DE IWELDEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,984 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 784 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 214 | 0.49% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 39 | 0.60% p.a. | Accumulating | Full replication |
Fidelity Clean Energy UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |