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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 2 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) | 21.82% |
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 | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
EXXON MOBIL CORP | 15.52% |
SCHLUMBERGER NV | 10.66% |
CHEVRON CORP. | 10.44% |
TOTALENERGIES SE | 8.92% |
ENBRIDGE INC | 7.47% |
BP PLC | 6.20% |
SHELL PLC | 5.84% |
WOODSIDE ENERGY GROUP ORD | 5.13% |
BAKER HUGHES ORD A | 4.75% |
CHENIERE ENERGY ORD | 3.47% |
United States | 54.14% |
United Kingdom | 12.34% |
Canada | 11.78% |
France | 8.92% |
Other | 12.82% |
Other | 100.00% |
YTD | +6.13% |
1 month | +6.13% |
3 months | +15.27% |
6 months | +14.80% |
1 year | +11.83% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.50% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 21.82% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.23% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELP | - - | - - | - |
XETRA | USD | - | 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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 264 | 0.18% p.a. | Accumulating | Full replication |