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Fund size | EUR 3 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.41% |
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) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CATERPILLAR INC | 3.76% |
SIEMENS AG | 3.56% |
UNION PACIFIC CORP | 3.14% |
SCHNEIDER ELECTRIC SE | 2.76% |
UBER TECHNOLOGIES INC | 2.50% |
DEERE ORD | 2.31% |
EATON CORP PLC | 2.21% |
UNITED PARCEL SERVICE INC -B | 2.12% |
RELX PLC | 1.98% |
AUTOMATIC DATA PROCESSING INC | 1.95% |
Industrials | 93.52% |
Technology | 3.46% |
Energy | 0.11% |
Other | 2.91% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.92% |
1 month | +3.07% |
3 months | +10.36% |
6 months | +15.15% |
1 year | +27.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +32.77% |
2023 | +18.70% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.45% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 1.81% |
Volatility 1 year | 10.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.59 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.06% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELT | - - | - - | - |
XETRA | USD | MWOA | MWOA GY IMWOA | WELTGUSD.DE IMWOAUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELT | WELT GY IWELT | WELTG.DE IWELTEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 263 | 0.18% p.a. | Accumulating | Full replication |