Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary |
Investment focus | Equity, World, Consumer Discretionary, Social/Environmental |
Fund size | EUR 7 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) | 22.02% |
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 | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Amazon com | 18.77% |
Tesla | 17.88% |
Home Depot | 5.92% |
LVMH Moet Hennessy | 4.45% |
Toyota Motor | 3.60% |
Sony Group | 2.83% |
McDonald's | 2.79% |
Lowe's | 2.37% |
Booking Holdings | 2.21% |
Hermes International | 2.00% |
Consumer Discretionary | 98.70% |
Technology | 0.74% |
Telecommunication | 0.24% |
Other | 0.32% |
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€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1991 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -19.88% |
1 month | -6.71% |
3 months | -21.86% |
6 months | -4.16% |
1 year | +0.08% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.03% |
2024 | +29.59% |
2023 | +28.76% |
2022 | - |
2021 | - |
Current dividend yield | 1.11% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 1.10% |
2024 | EUR 0.12 | 1.07% |
Volatility 1 year | 22.02% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.00 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELC | - - | - - | - |
XETRA | USD | WEL2 | WEL2 GY IWEL2 | WELCUSD.DE IWEL2USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELC | WELC GY IWELC | WELC.DE IWELCEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 232 | 0.18% p.a. | Accumulating | Full replication |