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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care |
Investment focus | Equity, World, Health Care, Social/Environmental |
Fund size | EUR 242 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) | 13.35% |
Inception/ Listing Date | 20 September 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 |
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 |
Eli Lilly & Co | 10.03% |
UnitedHealth Group | 8.33% |
AbbVie | 7.63% |
Roche Holding | 5.16% |
AstraZeneca | 5.06% |
Abbott Laboratories | 4.52% |
Novo Nordisk | 3.74% |
Novartis | 3.70% |
Sanofi | 2.86% |
Merck & Co | 2.78% |
United States | 67.16% |
Switzerland | 10.35% |
United Kingdom | 5.26% |
Japan | 4.58% |
Other | 12.65% |
Health Care | 94.95% |
Consumer Discretionary | 0.85% |
Other | 4.20% |
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 | -8.70% |
1 month | -11.60% |
3 months | -11.67% |
6 months | -14.11% |
1 year | -8.04% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.90% |
2024 | +7.74% |
2023 | +2.15% |
2022 | - |
2021 | - |
Volatility 1 year | 13.35% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.60 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.57% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELS | - - | - - | - |
SIX Swiss Exchange | USD | WEL9 | WEL9 SW IWEL9 | WEL9.S IWEL9USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | WEL9 | WEL9 GY IWEL9 | WELSGUSD.DE IWEL9USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELS | WELS GY IWELS | WELSG.DE IWELSEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 39 | 0.18% p.a. | Distributing | Full replication |