Fund size | GBP 31 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) | 18.23% |
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 |
Apple | 18.85% |
Microsoft Corp. | 18.06% |
NVIDIA Corp. | 15.06% |
ASML Holding NV | 4.26% |
Adobe | 3.38% |
Salesforce, Inc. | 3.16% |
Cisco Systems, Inc. | 2.60% |
Accenture Plc | 2.23% |
SAP SE | 2.17% |
AMD | 2.17% |
Technology | 99.64% |
Other | 0.36% |
YTD | +16.05% |
1 month | +2.85% |
3 months | +16.52% |
6 months | +30.95% |
1 year | +51.18% |
3 years | - |
5 years | - |
Since inception (MAX) | +65.71% |
2023 | +52.20% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.43% |
Dividends (last 12 months) | GBP 0.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.06 | 0.64% |
Volatility 1 year | 18.23% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.80 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.68% |
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 | WELL | - - | - - | - |
XETRA | USD | MWOC | MWOC GY IMWOC | WELLGUSD.DE IMWOCUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELL | WELL GY IWELL | WELLG.DE IWELLEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 3,362 | 0.40% p.a. | Accumulating | Sampling |
VanEck Semiconductor UCITS ETF | 1,639 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,299 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1,014 | 0.35% p.a. | Accumulating | Full replication |
iShares Digitalisation UCITS ETF | 928 | 0.40% p.a. | Accumulating | Sampling |