Fund size | GBP 180 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) | 15.70% |
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 |
Meta Platforms | 18.11% |
Alphabet, Inc. A | 15.70% |
Alphabet, Inc. C | 13.25% |
Walt Disney | 10.42% |
Comcast | 7.93% |
Netflix | 4.55% |
SoftBank Group | 3.63% |
Publicis Groupe | 2.81% |
SoftBank | 2.63% |
Deutsche Telekom AG | 2.33% |
Telecommunication | 98.98% |
Other | 1.02% |
YTD | +15.50% |
1 month | +2.64% |
3 months | +12.95% |
6 months | +20.26% |
1 year | +40.72% |
3 years | - |
5 years | - |
Since inception (MAX) | +46.68% |
2023 | +42.31% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.70% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.58 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.87% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TELEW | - - | - - | - |
gettex | EUR | WELX | - - | - - | - |
Borsa Italiana | EUR | - | TELEW IM IWELX | TELEW.MI IWELXEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | TELW | TELW FP IWELX | LYXTELW.PA IWELXEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | MWOX | MWOX GY IMWOX | WELXGUSD.DE IMWOXUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELX | WELX GY IWELX | WELXG.DE IWELXEURINAV=SOLA | BNP Paribas Arbitrage |