Fund size | GBP 2 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) | 10.30% |
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) |
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 |
Visa | 5.96% |
JPMorgan Chase | 5.05% |
Mastercard | 4.86% |
Berkshire Hathaway | 4.85% |
BofA Corp | 3.03% |
S&P Global | 2.05% |
HSBC Holdings | 1.82% |
Royal Bank of Canada | 1.73% |
American Express | 1.72% |
Commonwealth Bank | 1.70% |
Financials | 85.56% |
Technology | 13.86% |
Other | 0.58% |
YTD | +6.33% |
1 month | -0.39% |
3 months | +8.54% |
6 months | +14.60% |
1 year | +17.96% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.71% |
2023 | +9.70% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.90% |
Dividends (last 12 months) | GBP 0.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.19 | 2.20% |
Volatility 1 year | 10.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.74 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.60% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELY | - - | - - | - |
XETRA | USD | WEL8 | WEL8 GY IWEL8 | WELYUSD.DE IWEL8USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELY | WELY GY IWELY | WELY.DE IWELYEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P World Financials ESG UCITS ETF Acc | - | 0.18% p.a. | Accumulating | Full replication |