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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 10 m |
Total expense ratio | 0.59% 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) | 21.57% |
Inception/ Listing Date | 4 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SCHRODINGER ORD | 1.76% |
NEOGENOMICS ORD | 1.73% |
LANTHEUS HOLDINGS ORD SHS | 1.69% |
ACADIA PHARMACEUTICALS ORD | 1.50% |
EXACT SCIENCES CORP | 1.48% |
ARCTURUS THERAPEUTICS HOLDINGS INC ORD | 1.47% |
TELIX PHARMACEUTICALS LTD ORD | 1.46% |
DEMANT A/S | 1.42% |
WEST PHARM SVCS ORD | 1.39% |
10X GENOMICS INC ORD | 1.39% |
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 | |
![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | -5.33% |
1 month | +0.00% |
3 months | -10.36% |
6 months | -4.62% |
1 year | -9.99% |
3 years | -22.89% |
5 years | - |
Since inception (MAX) | -7.65% |
2022 | -25.63% |
2021 | +1.00% |
2020 | +17.19% |
2019 | - |
Volatility 1 year | 21.57% |
Volatility 3 years | 23.72% |
Volatility 5 years | - |
Return per risk 1 year | -0.46 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.41% |
Maximum drawdown 3 years | -41.10% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -41.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | W311 | - - | - - | - |
Borsa Italiana | EUR | WELL | WELL IM WELLEUIV | WELL.MI WELLEURINAV=SOLA | RBC Europe Ltd |
Euronext Paris | EUR | WELL | WELL FP WELLEUIV | WELP.PA WELLEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBP | - | WELP LN | WELP.L | RBC Europe Ltd |
London Stock Exchange | GBX | WELP | RBC Europe Ltd | ||
London Stock Exchange | USD | WELL | WELL LN | HAWELL.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | WELL | WELL SW WELLEUIV | WELL.S WELLEURINAV=SOLA | RBC Europe Ltd |
XETRA | EUR | W311 | W311 GY WELLEUIV | W311.DE WELLEURINAV=SOLA | RBC Europe Ltd |