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Fund size | EUR 1,170 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.64% |
Inception/ Listing Date | 24 May 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 | Unknown | |
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 |
NVIDIA Corp. | 0.70% |
Juniper Networks, Inc. | 0.67% |
Fortinet Inc | 0.67% |
Moderna, Inc. | 0.65% |
Lam Research | 0.65% |
Illumina | 0.65% |
Arista Networks | 0.64% |
Vertex Pharmaceuticals, Inc. | 0.64% |
United Rentals | 0.64% |
Micron Technology | 0.63% |
United States | 95.65% |
Ireland | 2.18% |
United Kingdom | 1.08% |
Other | 1.09% |
Technology | 18.07% |
Industrials | 14.85% |
Health Care | 14.50% |
Financials | 14.15% |
Other | 38.43% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +8.23% |
1 month | +3.86% |
3 months | +8.02% |
6 months | +16.12% |
1 year | +20.70% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.48% |
2023 | +9.65% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.63 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.78% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELE | - - | - - | - |
XETRA | USD | WELF | WELF GY IWELF | WELEUSD.DE IWELFUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELE | WELE GY IWELE | WELE.DE IWELEEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,353 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,092 | 0.20% p.a. | Accumulating | Full replication |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 581 | 0.07% p.a. | Distributing | Full replication |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 311 | 0.17% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 308 | 0.30% p.a. | Accumulating | Full replication |