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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 407 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) | 22.36% |
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 | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 19.70% |
Microsoft Corp. | 18.70% |
NVIDIA Corp. | 18.67% |
ASML Holding NV | 5.05% |
SAP SE | 2.92% |
Salesforce, Inc. | 2.41% |
Cisco Systems, Inc. | 2.11% |
Adobe | 2.06% |
AMD | 2.04% |
Accenture Plc | 1.94% |
Technology | 99.94% |
Other | 0.06% |
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€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 2009 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* |
YTD | +43.18% |
1 month | +6.41% |
3 months | +22.71% |
6 months | +14.71% |
1 year | +46.65% |
3 years | - |
5 years | - |
Since inception (MAX) | +105.90% |
2023 | +55.46% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 22.36% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.08 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.62% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELU | - - | - - | - |
SIX Swiss Exchange | USD | MWOB | MWOB SW IMWOB | MWOB.S IMWOBUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | MWOB | MWOB GY IMWOB | WELUGUSD.DE IMWOBUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELU | WELU GY IWELU | WELUG.DE IWELUEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 45 | 0.18% p.a. | Distributing | Full replication |