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| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services |
| Investment focus | Equity, World, Telecommunication, Social/Environmental |
| Fund size | EUR 18 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 EUR) | 18.50% |
| Inception/ Listing Date | 20 September 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Alphabet, Inc. A | 18.33% |
| Meta Platforms | 17.14% |
| Alphabet, Inc. C | 14.68% |
| Netflix | 8.50% |
| SoftBank Group Corp. | 6.05% |
| Spotify Technology SA | 3.41% |
| Walt Disney | 2.77% |
| Roblox | 2.72% |
| Nintendo Co., Ltd. | 2.32% |
| T-Mobile US | 2.09% |
| Telecommunication | 97.32% |
| Technology | 0.87% |
| Other | 1.81% |
| YTD | +17.47% |
| 1 month | -0.15% |
| 3 months | +3.55% |
| 6 months | +19.15% |
| 1 year | +19.77% |
| 3 years | +110.69% |
| 5 years | - |
| Since inception (MAX) | +103.10% |
| 2024 | +35.92% |
| 2023 | +44.71% |
| 2022 | - |
| 2021 | - |
| Current dividend yield | 0.48% |
| Dividends (last 12 months) | EUR 0.10 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.10 | 0.57% |
| 2024 | EUR 0.07 | 0.59% |
| Volatility 1 year | 18.50% |
| Volatility 3 years | 17.84% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.07 |
| Return per risk 3 years | 1.58 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.49% |
| Maximum drawdown 3 years | -24.49% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.49% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELR | - - | - - | - |
| XETRA | USD | MWOY | MWOY GY IMWOY | WELRUSD.DE IMWOYUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELR | WELR GY IWELR | WELR.DE IWELREURINAV=SOLA | BNP Paribas Arbitrage |