Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care |
Investment focus | Aktien, Welt, Gesundheitswesen, Sozial/Nachhaltig |
Fund size | CHF 229 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 11,17% |
Inception/ Listing Date | 20. September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Dezember |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% Teilfreistellung |
Switzerland | Kein ESTV Reporting |
Austria | Nicht-Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Eli Lilly & Co. | 8,73% |
UnitedHealth Group | 8,33% |
Novo Nordisk A/S | 6,70% |
AbbVie, Inc. | 5,99% |
AstraZeneca PLC | 3,64% |
Merck & Co., Inc. | 3,48% |
Novartis AG | 3,37% |
Abbott Laboratories | 3,26% |
Thermo Fisher Scientific, Inc. | 3,19% |
Roche Holding AG | 2,89% |
Gesundheitswesen | 92,59% |
Nicht-Basiskonsumgüter | 0,51% |
Sonstige | 6,90% |
YTD | +16.00% |
1 month | +5.44% |
3 months | +4.85% |
6 months | +16.60% |
1 year | +13.08% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.60% |
2023 | -3.87% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.17% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.17 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.30% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELS | - - | - - | - |
XETRA | USD | WEL9 | WEL9 GY IWEL9 | WELSGUSD.DE IWEL9USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELS | WELS GY IWELS | WELSG.DE IWELSEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 1,006 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 806 | 0.18% p.a. | Distributing | Full replication |
iShares Ageing Population UCITS ETF | 444 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 142 | 0.35% p.a. | Accumulating | Full replication |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 6 | 0.35% p.a. | Accumulating | Full replication |