Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)

ISIN IE000E7EI9P0

 | 

Ticker WELU

TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
345 m
Bedrijven
105
 

Overzicht

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Beschrijving

The Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology index tracks large and mid cap companies from the information technology sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. The Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) is the cheapest and largest ETF that tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) has 345m Euro assets under management. The ETF was launched on 20 september 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology
Investeringsfocus
Aandelen, Wereld, Technologie, Sociaal/Milieu
Fondsgrootte
EUR 345 m
Totale kostenratio (TER)
0,18% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
21,81%
Oprichtingsdatum/Noteringsdatum 20 september 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)

Top 10 holdings

Weging van top 10-holdings
van 105
75,62%
NVIDIA Corp.
19,93%
Apple
18,57%
Microsoft Corp.
17,98%
ASML Holding NV
5,86%
SAP SE
2,77%
Salesforce, Inc.
2,38%
Adobe
2,20%
Cisco Systems, Inc.
2,05%
AMD
1,98%
Accenture Plc
1,90%

Landen

Verenigde Staten
82,13%
Nederland
6,55%
Japan
3,95%
Duitsland
3,26%
Anders
4,11%
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Sectoren

Technologie
99,94%
Anders
0,06%
Vanaf 22/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +30,25%
1 maand +8,39%
3 maanden -5,97%
6 maanden +12,09%
1 jaar +41,57%
3 jaar -
5 jaar -
Since inception +87,30%
2023 +55,46%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 21,81%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,90
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -16,62%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -16,62%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WELU -
-
-
-
-
SIX Swiss Exchange USD MWOB MWOB SW
IMWOB
MWOB.S
IMWOBUSDINAV=SOLA
BNP Paribas Arbitrage
Xetra USD MWOB MWOB GY
IMWOB
WELUGUSD.DE
IMWOBUSDINAV=SOLA
BNP Paribas Arbitrage
Xetra EUR WELU WELU GY
IWELU
WELUG.DE
IWELUEURINAV=SOLA
BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) 34 0,18% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of WELU?

The name of WELU is Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A).

What is the ticker of Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)?

The primary ticker of Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) is WELU.

What is the ISIN of Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)?

The ISIN of Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) is IE000E7EI9P0.

What are the costs of Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)?

The total expense ratio (TER) of Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) 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 Information Technology ESG UCITS ETF DR EUR (A) paying dividends?

Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)?

The fund size of Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) is 345m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).