Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services |
| Investment focus | Actions, Monde, Télécommunication, Social/durable |
| Fund size | EUR 438 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) | 18,47% |
| 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 |
| Alphabet, Inc. A | 18,33% |
| Meta Platforms | 17,14% |
| Alphabet, Inc. C | 14,68% |
| Netflix | 8,50% |
| SoftBank Group Corp. | 6,05% |
| Spotify Technology SA | 3,41% |
| Walt Disney | 2,77% |
| Roblox | 2,72% |
| Nintendo Co., Ltd. | 2,32% |
| T-Mobile US | 2,09% |
| Télécommunication | 97,32% |
| Technologie | 0,87% |
| Autre | 1,81% |
| YTD | +17.57% |
| 1 month | -0.10% |
| 3 months | +3.60% |
| 6 months | +19.22% |
| 1 year | +19.78% |
| 3 years | +110.63% |
| 5 years | - |
| Since inception (MAX) | +104.10% |
| 2024 | +35.94% |
| 2023 | +45.28% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 18.47% |
| Volatility 3 years | 17.91% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.07 |
| Return per risk 3 years | 1.57 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.48% |
| Maximum drawdown 3 years | -24.48% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.48% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | TELEW | - - | - - | - |
| gettex | EUR | WELX | - - | - - | - |
| Borsa Italiana | EUR | - | TELEW IM IWELX | TELEW.MI IWELXEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | TELW | TELW FP IWELX | LYXTELW.PA IWELXEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | MWOX | MWOX GY MWOXUSIV | WELXGUSD.DE IMWOXUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELX | WELX GY IWELX | WELXG.DE IWELXEURINAV=SOLA | BNP Paribas Arbitrage |