Index | S&P 500 Equal Weight ESG Leaders Select |
Investment focus | Equity, United States, Equal Weighted |
Fund size | CHF 743 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12.57% |
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) DAC |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
Moderna, Inc. | 0.85% |
NVIDIA Corp. | 0.72% |
QUALCOMM, Inc. | 0.67% |
KLA Corp. | 0.64% |
Globe Life | 0.63% |
Carrier Global Corp. | 0.63% |
Micron Technology | 0.62% |
Johnson Controls International Plc | 0.62% |
CH Robinson Worldwide | 0.61% |
ON Semiconductor | 0.61% |
United States | 94.99% |
Ireland | 2.87% |
United Kingdom | 1.06% |
Other | 1.08% |
Technology | 17.94% |
Industrials | 15.68% |
Health Care | 13.77% |
Financials | 13.57% |
Other | 39.04% |
YTD | +12.91% |
1 month | +1.11% |
3 months | +1.11% |
6 months | +9.41% |
1 year | +12.10% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.08% |
2023 | +3.20% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.96 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.79% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELE | - - | - - | - |
SIX Swiss Exchange | USD | WELE | WELE SW IWELF | WELE.S IWELFUSDINAV=SOLA | BNP Paribas Arbitrage |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,547 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,344 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 577 | 0.17% p.a. | Accumulating | Full replication |
VanEck Morningstar US Wide Moat UCITS ETF A | 33 | 0.46% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 1 | 0.30% p.a. | Accumulating | Full replication |