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| Index | MSCI ACWI SRI Filtered PAB |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 115 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.58% |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.99% |
| ASML Holding NV | 4.54% |
| Lam Research | 2.54% |
| Applied Materials, Inc. | 2.50% |
| The Home Depot | 1.71% |
| Intel Corp. | 1.64% |
| Texas Instruments | 1.59% |
| Verizon Communications | 1.56% |
| Analog Devices | 1.54% |
| YTD | +11.44% |
| 1 month | +4.69% |
| 3 months | +5.45% |
| 6 months | +15.15% |
| 1 year | +21.51% |
| 3 years | +46.96% |
| 5 years | - |
| Since inception (MAX) | +46.96% |
| 2025 | +3.41% |
| 2024 | +17.54% |
| 2023 | +18.58% |
| 2022 | - |
| Volatility 1 year | 10.58% |
| Volatility 3 years | 13.12% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.03 |
| Return per risk 3 years | 1.04 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.23% |
| Maximum drawdown 3 years | -20.64% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELA | - - | - - | - |
| SIX Swiss Exchange | USD | WELA | WELA SW WELAUSIV | WELA.S IWELAUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WELB | WELB GY WELAUSIV | WELAUSD.DE IWELAUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELA | WELA GY WELAEUIV | WELA.DE IWELAINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,029 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 3,256 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,544 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,122 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 857 | 0.18% p.a. | Distributing | Full replication |