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Fund size | EUR 16 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) | 18.35% |
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 | 1.76% |
NeoGenomics | 1.73% |
Lantheus Holdings, Inc. | 1.69% |
ACADIA Pharmaceuticals | 1.50% |
EXACT Sciences | 1.48% |
Arcturus Therapeutics Holdings, Inc. | 1.47% |
Telix Pharmaceuticals Ltd. | 1.46% |
Demant A/S | 1.42% |
West Pharmaceutical | 1.39% |
10x Genomics | 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 | +0.15% |
1 month | -3.49% |
3 months | -0.75% |
6 months | +5.90% |
1 year | -0.90% |
3 years | -27.27% |
5 years | - |
Since inception (MAX) | -4.18% |
2023 | -1.92% |
2022 | -25.63% |
2021 | +1.00% |
2020 | +17.19% |
Volatility 1 year | 18.35% |
Volatility 3 years | 23.96% |
Volatility 5 years | - |
Return per risk 1 year | -0.05 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.10% |
Maximum drawdown 3 years | -45.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.82% |
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 | GBX | WELP | RBC Europe Ltd | ||
London Stock Exchange | USD | WELL | WELL LN | HAWELL.L | RBC Europe Ltd |
London Stock Exchange | GBP | - | WELP LN | WELP.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 |