Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 151 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.31% |
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 | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
APPLE INC | 21.06% |
MICROSOFT CORP | 17.41% |
NVIDIA CORP | 13.73% |
ASML HOLDING ORD | 4.04% |
ADOBE INC | 3.54% |
CISCO SYSTEMS INC | 3.40% |
SALESFORCE INC ORD | 2.85% |
ACCENTURE PLC-A ORD | 2.27% |
SAP SE | 2.20% |
ORACLE CORP | 1.73% |
Other | 100.00% |
YTD | +35.98% |
1 month | -2.71% |
3 months | -0.54% |
6 months | +14.83% |
1 year | +29.65% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.57% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 23.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.27 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.01% |
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 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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 2,770 | 0.40% p.a. | Accumulating | Sampling |
iShares Digital Security UCITS ETF USD (Acc) | 1,459 | 0.40% p.a. | Accumulating | Sampling |
iShares Digitalisation UCITS ETF | 876 | 0.40% p.a. | Accumulating | Sampling |
VanEck Semiconductor UCITS ETF | 870 | 0.35% p.a. | Accumulating | Full replication |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 730 | 0.40% p.a. | Accumulating | Sampling |