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| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials |
| Investment focus | Equity, World, Industrials, Social/Environmental |
| Fund size | GBP 13 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.58% |
| Inception/ Listing Date | 20 September 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Caterpillar | 5.95% |
| GE Aerospace (ex General Electric) | 5.72% |
| Siemens AG | 3.26% |
| Deere & Co | 2.61% |
| Schneider Electric SE | 2.37% |
| Eaton Corp. Plc | 2.28% |
| Union Pacific | 2.19% |
| Uber Technologies, Inc. | 2.19% |
| Hitachi Ltd. | 2.05% |
| ABB Ltd. | 2.05% |
| YTD | +9.11% |
| 1 month | +1.07% |
| 3 months | +5.96% |
| 6 months | +9.95% |
| 1 year | +39.33% |
| 3 years | +62.61% |
| 5 years | - |
| Since inception (MAX) | +68.75% |
| 2025 | +14.11% |
| 2024 | +11.86% |
| 2023 | +16.25% |
| 2022 | - |
| Current dividend yield | 1.19% |
| Dividends (last 12 months) | GBP 0.17 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.17 | 1.64% |
| 2025 | GBP 0.16 | 1.40% |
| 2024 | GBP 0.16 | 1.53% |
| Volatility 1 year | 13.58% |
| Volatility 3 years | 13.67% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.90 |
| Return per risk 3 years | 1.29 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.25% |
| Maximum drawdown 3 years | -18.44% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.44% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELT | - - | - - | - |
| XETRA | USD | MWOA | MWOA GY IMWOA | WELTGUSD.DE IMWOAUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELT | WELT GY IWELT | WELTG.DE IWELTEURINAV=SOLA | BNP Paribas Arbitrage |