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| Index | MSCI ACWI SRI Filtered PAB |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 148 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) | 11.98% |
| 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 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.91% |
| ASML Holding NV | 4.82% |
| NVIDIA Corp. | 4.50% |
| Lam Research | 2.78% |
| Applied Materials, Inc. | 2.73% |
| Visa, Inc. | 2.57% |
| Palo Alto Networks | 1.89% |
| Analog Devices | 1.50% |
| The Home Depot | 1.47% |
| Marvell Technology | 1.46% |
| 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 | +21.87% |
| 1 month | +5.10% |
| 3 months | +3.59% |
| 6 months | +17.80% |
| 1 year | +22.44% |
| 3 years | +58.17% |
| 5 years | - |
| Since inception (MAX) | +60.73% |
| 2025 | +3.41% |
| 2024 | +17.54% |
| 2023 | +18.58% |
| 2022 | - |
| Volatility 1 year | 11.98% |
| Volatility 3 years | 13.27% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.87 |
| Return per risk 3 years | 1.24 |
| 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 |
|---|---|---|---|---|
| VanEck Semiconductor UCITS ETF | 8,821 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 8,652 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,295 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 6,627 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 6,149 | 0.35% p.a. | Accumulating | Full replication |