Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C)

ISIN IE000LAP5Z18

 | 

Ticker WELE

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
698 m
Holdings
184
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Sweden.
 

Overview

Description

The Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) seeks to track the S&P 500 Equal Weight ESG Leaders Select index. The S&P 500 Equal Weight ESG Leaders Select index tracks the largest US companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted. The sector allocation of the index is adjusted to the sector allocation of the S&P 500 Equal Weight.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) is a large ETF with 698m GBP assets under management. The ETF was launched on 24 May 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500 Equal Weight ESG Leaders Select
Investment focus
Equity, United States, Equal Weighted
Fund size
GBP 698 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.07%
Inception/ Listing Date 24 May 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
Germany Unknown
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

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This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C).

Top 10 Holdings

Weight of top 10 holdings
out of 184
6.97%
NVIDIA
0.88%
Ralph Lauren
0.73%
United Rentals
0.70%
Applied Materials
0.70%
Lam Research
0.69%
The Cigna Group
0.67%
Fortinet Inc
0.66%
Juniper Networks
0.65%
American Express
0.65%
Edwards Lifesciences Corp
0.64%

Countries

United States
95.57%
Ireland
2.19%
United Kingdom
1.12%
Other
1.12%

Sectors

Technology
17.76%
Industrials
15.30%
Health Care
14.58%
Financials
13.89%
Other
38.47%
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As of 22/02/2024

Performance

Returns overview

YTD +4.07%
1 month -2.17%
3 months +4.88%
6 months +15.10%
1 year +11.83%
3 years -
5 years -
Since inception (MAX) +13.99%
2023 +7.46%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.07%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.90
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.66%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -12.64%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WELE -
-
-
-
-
XETRA USD WELF WELF GY
IWELF
WELEUSD.DE
IWELFUSDINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR WELE WELE GY
IWELE
WELE.DE
IWELEEURINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 5,362 0.20% p.a. Accumulating Full replication
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 1,142 0.20% p.a. Accumulating Full replication
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 597 0.22% p.a. Accumulating Full replication
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 356 0.17% p.a. Accumulating Full replication
Invesco S&P 500 Equal Weight UCITS ETF Acc 132 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of WELE?

The name of WELE is Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C).

What is the ticker of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C)?

The primary ticker of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) is WELE.

What is the ISIN of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C)?

The ISIN of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) is IE000LAP5Z18.

What are the costs of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C)?

The total expense ratio (TER) of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) 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 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) paying dividends?

Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C)?

The fund size of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) is 698m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.