TER
0,18% p.a.
Distribution policy
Distribution
Replication
Complète
Fund size
5 m
Holdings
85
Overview
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Affichage
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Description
Le Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) reproduit l'index S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials index tracks the materials sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials |
| Investment focus | Actions, Monde, Matières premières, Social/durable |
| Fund size | EUR 5 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) | 10,60% |
| Inception/ Listing Date | 20 septembre 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi S&P Global Materials ESG UCITS ETF DR EUR (D).
Top 10 Holdings
Weight of top 10 holdings
out of 85
48,68%
| Linde Plc | 9,37% |
| BHP Group Ltd. | 6,52% |
| Air Liquide SA | 5,28% |
| CRH Plc | 4,98% |
| Ecolab | 4,58% |
| Rio Tinto Plc | 4,35% |
| Freeport-McMoRan, Inc. | 4,16% |
| Air Products & Chemicals, Inc. | 3,25% |
| Shin-Etsu Chemical Co., Ltd. | 3,14% |
| The Sherwin-Williams Co. | 3,05% |
Countries
| États-Unis | 28,98% |
| Australie | 12,22% |
| Grande-Bretagne | 9,54% |
| Japon | 7,56% |
| Autre | 41,70% |
Sectors
| Matières premières | 88,60% |
| Autre | 11,40% |
As of 23/05/2024
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Accéder à l'offre* | |
 | 0,00€ | 0,00€ | Accéder à l'offre* |
Les meilleurs plans d’épargne en ETF
Source : Recherche justETF; Statut : 7/2024; *Lien d'affiliation
— Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF.
— Nous ne pouvons garantir l'exhaustivité et l'exactitude du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les pages d'accueil des brokers en ligne. Frais majorés des spreads habituels du marché, des dotations et des coûts des produits.
— Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF.
— Nous ne pouvons garantir l'exhaustivité et l'exactitude du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les pages d'accueil des brokers en ligne. Frais majorés des spreads habituels du marché, des dotations et des coûts des produits.
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +3.35% |
| 1 month | +0.09% |
| 3 months | -0.43% |
| 6 months | +6.95% |
| 1 year | +7.63% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +19.47% |
| 2023 | +10.20% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,61% |
| Dividends (last 12 months) | EUR 0,30 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,30 | 2,73% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.60% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.72 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.52% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.36% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELV | - - | - - | - |
| XETRA | USD | MWOG | MWOG GY IMWOG | WELVUSD.DE IMWOGUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELV | WELV GY IWELV | WELV.DE IWELVEURINAV=SOLA | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF sur l'index S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 185 | 0,18% p.a. | Capitalisation | Complète |
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Frequently asked questions
What is the name of WELV?
The name of WELV is Amundi S&P Global Materials ESG UCITS ETF DR EUR (D).
What is the ticker of Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)?
The primary ticker of Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) is WELV.
What is the ISIN of Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)?
The ISIN of Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) is IE000WP7CVZ7.
What are the costs of Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)?
The total expense ratio (TER) of Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) paying dividends?
Yes, Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) is paying dividends. Usually, the dividend payments take place une fois par an for Amundi S&P Global Materials ESG UCITS ETF DR EUR (D).
What's the fund size of Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)?
The fund size of Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) is 4m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.