Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) ISIN IE000JKS50V3, Ticker WELG

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Sweden.
 
 
 

Current quote and strategy of Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)

Investment strategy

The Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care index tracks large and mid cap companies from the health care sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care (0)

Equity (1127) World (337) Health Care (18)
 

Risk and fees of Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)

Risk
GBP 3 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 20 September 2022
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor
Custodian Bank HSBC Bank plc
Revision Company -
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)

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Exposure

Below you find information about the composition of the Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D).

Top 10 Holdings
Weight of top 10 holdings
out of 111
45.09%
UNITEDHEALTH GRP. INC
8.56%
ABBVIE ORD SHS
5.96%
NOVO NORDISK A/S -B
4.26%
ELI LILLY & CO
4.19%
ROCHE ORD
4.09%
ASTRAZENECA PLC
4.03%
NOVARTIS ORD
3.99%
MERCK & CO INC ORD
3.82%
ABBOTT LABORATORIES
3.26%
PFIZER ORD
2.93%
Countries
United States
66.51%
Switzerland
9.71%
United Kingdom
5.41%
Denmark
4.84%
Other
13.53%
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Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)

The Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) invests in stocks with focus Social/Environmental, Health Care, World. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) is a very small ETF with 3m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)

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Dividends of the Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)

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Rolling 1 year volatility of Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of WELG?

The name of WELG is Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D).

What is the ticker of Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)?

The primary ticker of Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) is WELG.

What is the ISIN of Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)?

The ISIN of Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) is IE000JKS50V3.

What are the costs of Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)?

The total expense ratio (TER) of Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) paying dividends?

Yes, Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D).

What's the fund size of Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)?

The fund size of Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) is 3m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.