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| Index | Solactive GBS Global Markets Large & Mid Cap (GBP Hedged) |
| Investment focus | Actions, Monde |
| Fund size | EUR 20 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 24 juillet 2025 |
| 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 | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 4,77% |
| Apple | 4,48% |
| Microsoft | 3,95% |
| Amazon.com, Inc. | 2,40% |
| Alphabet, Inc. A | 1,99% |
| Broadcom | 1,80% |
| Alphabet, Inc. C | 1,73% |
| Meta Platforms | 1,47% |
| Tesla | 1,30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,21% |
| YTD | +2.80% |
| 1 month | +2.64% |
| 3 months | +4.90% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.55% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.34% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | WEHG | WEHG LN WEHGGBIV | WEHG.L IWEHGGBPINAV=SOLA | BNP Paribas Arbitrage |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 28 047 | 0,19% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 21 947 | 0,20% p.a. | Capitalisation | Échantillonnage |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18 956 | 0,19% p.a. | Distribution | Échantillonnage |
| Amundi MSCI World Swap II UCITS ETF Dist | 7 935 | 0,30% p.a. | Distribution | Synthétique |
| iShares MSCI World UCITS ETF (Dist) | 7 382 | 0,50% p.a. | Distribution | Échantillonnage |