Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 230 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) | 18.79% |
Inception/ Listing Date | 20 September 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) |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 18.48% |
Microsoft | 17.71% |
Apple | 17.13% |
ASML Holding | 4.56% |
Salesforce | 3.22% |
Adobe | 2.87% |
Cisco Systems | 2.35% |
Accenture Plc | 2.15% |
SAP | 2.13% |
AMD | 2.12% |
Technology | 99.71% |
Other | 0.29% |
YTD | +9.20% |
1 month | -6.83% |
3 months | +0.59% |
6 months | +22.97% |
1 year | +43.84% |
3 years | - |
5 years | - |
Since inception (MAX) | +56.18% |
2023 | +52.44% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 18.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELU | - - | - - | - |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 3,137 | 0.40% p.a. | Accumulating | Sampling |
VanEck Semiconductor UCITS ETF | 1,556 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,207 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 970 | 0.35% p.a. | Accumulating | Full replication |
iShares Digitalisation UCITS ETF | 853 | 0.40% p.a. | Accumulating | Sampling |