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| Index | S&P 500 Equal Weight ESG+ |
| Investment focus | Equity, United States, Equal Weighted |
| Fund size | EUR 2,570 m |
| Total expense ratio | 0.18% 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) | 12.00% |
| Inception/ Listing Date | 24 May 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 |
| Moderna | 0.89% |
| Charles River Labs /US | 0.47% |
| Expedia Group, Inc. | 0.46% |
| PayPal Holdings, Inc. | 0.44% |
| Global Payments | 0.44% |
| Workday | 0.43% |
| Newmont Corp. | 0.42% |
| Bio-Techne | 0.41% |
| Regeneron Pharmaceuticals, Inc. | 0.41% |
| Jack Henry & Associates | 0.40% |
| United States | 94.36% |
| Ireland | 2.93% |
| Other | 2.71% |
| Finance | 24.35% |
| Technology | 15.99% |
| Healthcare | 15.57% |
| Industrials | 13.84% |
| Other | 30.25% |
| 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 € | View offer* |
| YTD | +16.38% |
| 1 month | +3.65% |
| 3 months | +2.53% |
| 6 months | +13.68% |
| 1 year | +18.52% |
| 3 years | +45.89% |
| 5 years | - |
| Since inception (MAX) | +46.34% |
| 2025 | -0.73% |
| 2024 | +17.70% |
| 2023 | +9.65% |
| 2022 | - |
| Volatility 1 year | 12.00% |
| Volatility 3 years | 14.91% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.54 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.34% |
| Maximum drawdown 3 years | -22.14% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.14% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELE | - - | - - | - |
| Borsa Italiana | EUR | WELE | - - | - - | - |
| Borsa Italiana | EUR | - | WELE IM IWELE | WELE.MI IWELEEURINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | WELE | WELE SW IWELF | WELE.S IWELFUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WELF | WELF GY IWELF | WELEUSD.DE IWELFUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELE | WELE GY IWELE | WELE.DE IWELEEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 11,451 | 0.15% p.a. | Accumulating | Full replication |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 4,724 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 1,810 | 0.17% p.a. | Accumulating | Full replication |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 1,326 | 0.30% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 1,121 | 0.20% p.a. | Accumulating | Full replication |