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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services |
Investment focus | Equity, World, Telecommunication, Social/Environmental |
Fund size | EUR 282 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) | 17.21% |
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 | Yes |
Securities lending counterparty |
Meta Platforms | 19.85% |
Alphabet, Inc. A | 16.88% |
Alphabet, Inc. C | 13.92% |
SoftBank Group Corp. | 7.37% |
Walt Disney | 6.25% |
Nintendo Co., Ltd. | 3.91% |
SoftBank Corp. | 3.25% |
Publicis Groupe SA | 2.65% |
Take-Two Interactive | 2.55% |
Cellnex Telecom SA | 2.54% |
United States | 61.54% |
Japan | 15.45% |
United Kingdom | 3.77% |
Canada | 3.52% |
Other | 15.72% |
Telecommunication | 99.97% |
Other | 0.03% |
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€ | 2594 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 2009 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* |
YTD | +31.25% |
1 month | +6.68% |
3 months | +12.41% |
6 months | +9.54% |
1 year | +36.37% |
3 years | - |
5 years | - |
Since inception (MAX) | +67.60% |
2023 | +45.28% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.11 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TELEW | - - | - - | - |
gettex | EUR | WELX | - - | - - | - |
Borsa Italiana | EUR | - | TELEW IM IWELX | TELEW.MI IWELXEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | TELW | TELW FP IWELX | LYXTELW.PA IWELXEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | MWOX | MWOX GY IMWOX | WELXGUSD.DE IMWOXUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELX | WELX GY IWELX | WELXG.DE IWELXEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 11 | 0.18% p.a. | Distributing | Full replication |