Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy |
Investment focus | Equity, World, Energy, Social/Environmental |
Fund size | GBP 218 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) | 14.23% |
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 | No |
Securities lending counterparty |
Exxon Mobil Corp. | 15.39% |
Enbridge | 10.39% |
Shell Plc | 10.00% |
TotalEnergies SE | 9.96% |
SLB | 9.34% |
ONEOK | 6.83% |
BP Plc | 6.31% |
Baker Hughes Co. | 5.82% |
Halliburton | 5.52% |
Woodside Energy Group | 4.98% |
United States | 50.24% |
United Kingdom | 16.93% |
Canada | 13.58% |
France | 9.96% |
Other | 9.29% |
Energy | 99.01% |
Other | 0.99% |
YTD | +3.50% |
1 month | -0.53% |
3 months | -4.44% |
6 months | +5.23% |
1 year | +3.96% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.24% |
2023 | -2.77% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.23% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.28 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.19% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ENERW | - - | - - | - |
gettex | EUR | WELN | - - | - - | - |
Borsa Italiana | EUR | - | ENERW IM IWELN | ENERW.MI IWELNEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | NRGW | NRGW FP IWELN | LYXNRGW.PA IWELNEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | WEL5 | WEL5 GY IWEL5 | WELNUSD.DE IWEL5USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELN | WELN GY IWELN | WELN.DE IWELNEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P World Energy ESG UCITS ETF Acc | 9 | 0.18% p.a. | Accumulating | Full replication |