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| Index | MSCI ACWI SRI Filtered PAB |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 99 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.18% |
| Inception/ Listing Date | 21 July 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.99% |
| ASML Holding NV | 4.54% |
| Lam Research | 2.54% |
| Applied Materials, Inc. | 2.50% |
| The Home Depot | 1.71% |
| Intel Corp. | 1.64% |
| Texas Instruments | 1.59% |
| Verizon Communications | 1.56% |
| Analog Devices | 1.54% |
| YTD | +10.29% |
| 1 month | +4.07% |
| 3 months | +4.33% |
| 6 months | +12.97% |
| 1 year | +24.53% |
| 3 years | +46.15% |
| 5 years | - |
| Since inception (MAX) | +50.90% |
| 2025 | +8.80% |
| 2024 | +12.12% |
| 2023 | +16.21% |
| 2022 | - |
| Volatility 1 year | 10.18% |
| Volatility 3 years | 12.86% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.41 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.69% |
| Maximum drawdown 3 years | -19.18% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.18% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELA | - - | - - | - |
| SIX Swiss Exchange | USD | WELA | WELA SW WELAUSIV | WELA.S IWELAUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WELB | WELB GY WELAUSIV | WELAUSD.DE IWELAUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELA | WELA GY WELAEUIV | WELA.DE IWELAINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 6,991 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,568 | 0.20% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 6,447 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,527 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,213 | 0.20% p.a. | Accumulating | Full replication |