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| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities |
| Investment focus | Aktien, Welt, Versorger, Sozial/Nachhaltig |
| Fund size | EUR 155 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 EUR) | 11,87% |
| 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) DAC |
| 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 | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NextEra Energy, Inc. | 11,50% |
| Iberdrola SA | 7,80% |
| Constellation Energy | 7,50% |
| The Southern | 6,79% |
| Enel SpA | 5,05% |
| American Electric Power | 4,54% |
| National Grid | 4,52% |
| Sempra | 4,15% |
| Dominion Energy | 3,84% |
| Exelon | 3,12% |
| Versorger | 100,00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | View offer* | |
| 0,00€ | 0,00€ | View offer** | |
| 0,00€ | 0,00€ | View offer* | |
| 0,00€ | 0,00€ | ||
| 0,00€ | 0,00€ | View offer* |
| YTD | +9.24% |
| 1 month | +7.60% |
| 3 months | +7.86% |
| 6 months | +14.01% |
| 1 year | +27.61% |
| 3 years | +41.42% |
| 5 years | - |
| Since inception (MAX) | +35.90% |
| 2025 | +17.47% |
| 2024 | +10.66% |
| 2023 | +2.03% |
| 2022 | - |
| Volatility 1 year | 11.87% |
| Volatility 3 years | 11.76% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.33 |
| Return per risk 3 years | 1.04 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.48% |
| Maximum drawdown 3 years | -13.40% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.70% |
| 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 MWOHUSIV | 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 Transition UCITS ETF USD (Dist) | 2,543 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI New Energy UCITS ETF Dist | 825 | 0.60% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 645 | 0.65% p.a. | Accumulating | Full replication |
| L&G Clean Energy UCITS ETF | 365 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Solar Energy UCITS ETF Acc | 137 | 0.69% p.a. | Accumulating | Full replication |