Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A)

ISIN IE000LAP5Z18

 | 

Ticker WELE

TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
2.502 m
Bedrijven
182
 

Overzicht

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Beschrijving

The Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) seeks to track the S&P 500 Equal Weight ESG Leaders Select index. The S&P 500 Equal Weight ESG Leaders Select index tracks the largest US companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted. The sector allocation of the index is adjusted to the sector allocation of the S&P 500 Equal Weight.
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. The Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) is the only ETF that tracks the S&P 500 Equal Weight ESG Leaders Select 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 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) is a very large ETF with 2.502m Euro assets under management. The ETF was launched on 24 mei 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500 Equal Weight ESG Leaders Select
Investeringsfocus
Aandelen, Verenigde Staten, Equal Weighted
Fondsgrootte
EUR 2.502 m
Totale kostenratio (TER)
0,18% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
12,72%
Oprichtingsdatum/Noteringsdatum 24 mei 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF
Duitsland Onbekend
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 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A)
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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 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A)

Top 10 holdings

Weging van top 10-holdings
van 182
6,06%
Intel Corp.
0,62%
Hewlett Packard Enterp
0,62%
Carnival
0,62%
United Rentals
0,61%
PayPal Holdings
0,60%
Norwegian Cruise Line
0,60%
Stanley Black & Decker
0,60%
Caterpillar
0,60%
Host Hotels & Resorts
0,60%
Trane Technologies
0,59%

Landen

Verenigde Staten
94,94%
Ierland
2,82%
Verenigd Koninkrijk
1,13%
Anders
1,11%

Sectoren

Technologie
17,80%
Industrie
15,28%
Financieel
14,05%
Gezondheidszorg
12,87%
Anders
40,00%
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Vanaf 23/09/2024

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 12/2024; *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 +24,11%
1 maand +9,08%
3 maanden +12,10%
6 maanden +16,64%
1 jaar +29,05%
3 jaar -
5 jaar -
Since inception +33,57%
2023 +9,65%
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 12,72%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,28
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -5,86%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -13,83%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WELE -
-
-
-
-
SIX Swiss Exchange USD WELE WELE SW
IWELF
WELE.S
IWELFUSDINAV=SOLA
BNP Paribas Arbitrage
Xetra USD WELF WELF GY
IWELF
WELEUSD.DE
IWELFUSDINAV=SOLA
BNP Paribas Arbitrage
Xetra EUR WELE WELE GY
IWELE
WELE.DE
IWELEEURINAV=SOLA
BNP Paribas Arbitrage

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 12.721 0,20% p.a. Accumulerend Volledige replicatie
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 3.298 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 2.133 0,17% p.a. Accumulerend Volledige replicatie
Invesco S&P 500 Equal Weight UCITS ETF Acc 643 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 526 0,30% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of WELE?

The name of WELE is Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A).

What is the ticker of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A)?

The primary ticker of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) is WELE.

What is the ISIN of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A)?

The ISIN of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) is IE000LAP5Z18.

What are the costs of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A)?

The total expense ratio (TER) of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (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 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) paying dividends?

Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (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 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A)?

The fund size of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) is 2.502m 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).