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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 300 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) | 28.72% |
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) 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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 20.46% |
Apple | 17.99% |
Microsoft Corp. | 17.87% |
ASML Holding NV | 4.78% |
SAP SE | 3.68% |
Salesforce, Inc. | 2.72% |
Cisco Systems, Inc. | 2.57% |
IBM | 1.95% |
Accenture Plc | 1.84% |
QUALCOMM, Inc. | 1.67% |
Technology | 98.40% |
Other | 1.60% |
YTD | -10.05% |
1 month | +11.48% |
3 months | -10.16% |
6 months | -10.21% |
1 year | +0.47% |
3 years | - |
5 years | - |
Since inception (MAX) | +71.05% |
2024 | +32.96% |
2023 | +52.44% |
2022 | - |
2021 | - |
Volatility 1 year | 28.72% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.23% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELU | - - | - - | - |
Euronext Paris | EUR | - | GLIT FP IWELU | GLIT.PA IWELUEURINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | MWOB | MWOB SW IMWOB | MWOB.S IMWOBUSDINAV=SOLA | BNP Paribas Arbitrage |
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 |
---|---|---|---|---|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 4,132 | 0.35% p.a. | Accumulating | Full replication |
iShares Automation & Robotics UCITS ETF | 2,680 | 0.40% p.a. | Accumulating | Sampling |
VanEck Semiconductor UCITS ETF | 2,090 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,403 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 961 | 0.35% p.a. | Accumulating | Full replication |