Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials |
Investment focus | Equity, World, Basic Materials, Social/Environmental |
Fund size | GBP 99 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) | 13.09% |
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 | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Linde Plc | 10.82% |
BHP Group Ltd. | 6.51% |
CRH Plc | 6.43% |
Air Liquide SA | 5.79% |
Ecolab | 5.57% |
Air Products & Chemicals, Inc. | 4.34% |
The Sherwin-Williams Co. | 4.08% |
Rio Tinto Plc | 4.08% |
Freeport-McMoRan, Inc. | 3.79% |
Shin-Etsu Chemical Co., Ltd. | 3.34% |
United States | 28.93% |
Australia | 11.35% |
Japan | 8.51% |
United Kingdom | 8.15% |
Other | 43.06% |
Basic Materials | 87.13% |
Other | 12.87% |
YTD | +7.79% |
1 month | +1.57% |
3 months | +2.67% |
6 months | +2.98% |
1 year | +6.57% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.76% |
2024 | -4.46% |
2023 | +8.39% |
2022 | - |
2021 | - |
Volatility 1 year | 13.09% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.86% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MATW | - - | - - | - |
gettex | EUR | WELI | - - | - - | - |
Borsa Italiana | EUR | - | MATW IM IWELI | LMATW.MI IWELIEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | MATW | MATW FP IWELI | LYXMATW.PA IWELIEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | MWOD | MWOD GY IMWOD | WELIUSD.DE IMWODUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELI | WELI GY IWELI | WELI.DE IWELIEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HANetf AuAg ESG Gold Mining UCITS ETF | 19 | 0.60% p.a. | Accumulating | Full replication |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 7 | 0.59% p.a. | Accumulating | Full replication |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 3 | 0.50% p.a. | Accumulating | Full replication |