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Fund size | EUR 0 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) | 13.50% |
Inception/ Listing Date | 24 September 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
MICROSOFT CORP | 8.41% |
NVIDIA CORP | 3.87% |
ALPHABET INC A | 2.95% |
TESLA INC | 2.78% |
ALPHABET INC C | 2.64% |
VISA INC | 1.45% |
PROCTER & GAMBLE CO | 1.34% |
THE HOME DEPOT INC | 1.16% |
NOVO NORDISK | 1.15% |
ABBVIE ORD SHS | 1.01% |
YTD | +16.93% |
1 month | +7.51% |
3 months | +0.62% |
6 months | +5.78% |
1 year | +11.30% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.15% |
2022 | -16.10% |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 1.12% |
Dividends (last 12 months) | EUR 0.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.20 | 1.23% |
2022 | EUR 0.34 | 1.82% |
Volatility 1 year | 13.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.85 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.91% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WGES | - - | - - | - |
London Stock Exchange | USD | WGES | WGES LN WGESUSIV | LYWGES.L WGESUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | WGES | WGES GY DESWEUIV | WGES.DE DESWEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc | 829 | 0.18% p.a. | Accumulating | Full replication |