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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy |
Investment focus | Equity, World, Energy, 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) | 20.77% |
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 |
ExxonMobil | 14.48% |
Enbridge | 12.10% |
Shell | 9.00% |
ONEOK | 8.77% |
TotalEnergies | 8.40% |
Schlumberger | 8.33% |
Baker Hughes | 8.32% |
BP | 5.48% |
The Williams Cos | 5.06% |
Cheniere Energy | 4.57% |
United States | 54.01% |
Canada | 15.28% |
United Kingdom | 15.05% |
France | 8.40% |
Other | 7.26% |
Energy | 98.95% |
Other | 1.05% |
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€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1992 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -9.54% |
1 month | -11.59% |
3 months | -16.06% |
6 months | -8.05% |
1 year | -8.47% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.14% |
2024 | +10.17% |
2023 | -1.42% |
2022 | - |
2021 | - |
Current dividend yield | 4.04% |
Dividends (last 12 months) | EUR 0.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.39 | 3.57% |
2024 | EUR 0.40 | 3.78% |
Volatility 1 year | 20.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.98% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELP | - - | - - | - |
XETRA | USD | WEL6 | WEL6 GY IWEL6 | WELPGUSD.DE IWEL6USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELP | WELP GY IWELP | WELPG.DE IWELPEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 174 | 0.18% p.a. | Accumulating | Full replication |