Trade this ETF at your broker
Fund size | EUR 258 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) | 16.40% |
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) |
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 |
Exxon Mobil Corp. | 15.37% |
Schlumberger NV | 10.09% |
Chevron Corp. | 9.96% |
TotalEnergies SE | 9.71% |
Enbridge | 7.90% |
BP Plc | 5.69% |
Shell Plc | 5.60% |
Woodside Energy Group | 4.33% |
Baker Hughes Co. | 4.21% |
Cheniere Energy, Inc. | 3.71% |
United States | 53.61% |
Canada | 13.40% |
United Kingdom | 11.61% |
France | 9.71% |
Other | 11.67% |
Energy | 99.42% |
Other | 0.58% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.22% |
1 month | +8.46% |
3 months | +7.53% |
6 months | -2.84% |
1 year | +13.60% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.80% |
2023 | -0.75% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.40% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.06% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ENERW | - - | - - | - |
gettex | EUR | WELN | - - | - - | - |
Borsa Italiana | EUR | - | ENERW IM IWELN | ENERW.MI IWELNEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | NRGW | NRGW FP IWELN | LYXNRGW.PA IWELNEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | WEL5 | WEL5 GY IWEL5 | WELNUSD.DE IWEL5USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELN | WELN GY IWELN | WELN.DE IWELNEURINAV=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 (D) | 3 | 0.18% p.a. | Distributing | Full replication |