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| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology |
| Investment focus | Actions, Monde, Technologie, Social/durable |
| Fund size | EUR 659 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 25,60% |
| Inception/ Listing Date | 20 septembre 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 21,27% |
| Apple | 20,19% |
| Microsoft | 15,98% |
| Broadcom | 7,92% |
| AMD | 1,96% |
| ASML Holding NV | 1,88% |
| Oracle Corp. | 1,82% |
| Cisco Systems, Inc. | 1,65% |
| Palantir Technologies, Inc. | 1,61% |
| Salesforce, Inc. | 1,21% |
| Technologie | 97,48% |
| Autre | 2,52% |
| YTD | -3.54% |
| 1 month | -0.47% |
| 3 months | -1.82% |
| 6 months | +4.89% |
| 1 year | +2.49% |
| 3 years | +99.71% |
| 5 years | - |
| Since inception (MAX) | +110.10% |
| 2025 | +8.68% |
| 2024 | +39.36% |
| 2023 | +55.46% |
| 2022 | - |
| Volatility 1 year | 25.60% |
| Volatility 3 years | 22.35% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -27.56% |
| Maximum drawdown 3 years | -28.26% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.26% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELU | - - | - - | - |
| Euronext Paris | EUR | GLIT | GLIT FP IWELU | GLIT.PA IWELUEURINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | MWOB | MWOB SW MWOBUSIV | MWOB.S IMWOBUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | MWOB | MWOB GY MWOBUSIV | WELUGUSD.DE IMWOBUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELU | WELU GY IWELU | WELUG.DE IWELUEURINAV=SOLA | BNP Paribas Arbitrage |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 634 | 0,18% p.a. | Distribution | Complète |
| iShares Automation & Robotics UCITS ETF | 203 | 0,40% p.a. | Distribution | Échantillonnage |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 188 | 0,45% p.a. | Capitalisation | Complète |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 135 | 0,45% p.a. | Capitalisation | Complète |
| Amundi MSCI Digital Economy UCITS ETF Acc | 109 | 0,45% p.a. | Capitalisation | Complète |