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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples |
Investment focus | Equity, World, Consumer Staples, Social/Environmental |
Fund size | EUR 11 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) | 9.12% |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Procter & Gamble Co. | 8.84% |
Walmart, Inc. | 8.69% |
Nestlé SA | 8.41% |
Unilever Plc | 8.03% |
The Coca-Cola Co. | 7.16% |
PepsiCo, Inc. | 5.76% |
Costco Wholesale | 5.28% |
Diageo Plc | 5.12% |
Mondelez International, Inc. | 4.29% |
Colgate-Palmolive Co. | 4.26% |
United States | 55.20% |
United Kingdom | 17.58% |
Switzerland | 8.59% |
France | 6.50% |
Other | 12.13% |
Consumer Staples | 97.98% |
Consumer Discretionary | 2.02% |
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* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2534 | View offer* | ||
1.00€ | 2234 | View offer* | ||
0.00€ | 1798 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 1087 | View offer* |
YTD | +10.34% |
1 month | -0.58% |
3 months | +5.60% |
6 months | +8.13% |
1 year | +11.38% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.93% |
2023 | -3.81% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.00% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 2.18% |
Volatility 1 year | 9.12% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.24 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.54% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELM | - - | - - | - |
XETRA | USD | WEL4 | WEL4 GY IWEL4 | WELMUSD.DE IWEL4USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELM | WELM GY IWELM | WELM.DE IWELMEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 174 | 0.18% p.a. | Accumulating | Full replication |