Fund size | GBP 703 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.02% |
Inception/ Listing Date | 24 May 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) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
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% |
United States | 95.57% |
Ireland | 2.19% |
United Kingdom | 1.12% |
Other | 1.12% |
Technology | 17.76% |
Industrials | 15.30% |
Health Care | 14.58% |
Financials | 13.89% |
Other | 38.47% |
YTD | +2.53% |
1 month | -0.64% |
3 months | +4.84% |
6 months | +9.14% |
1 year | +9.92% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.30% |
2023 | +7.46% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.02% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.76 |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,533 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,133 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 598 | 0.22% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 348 | 0.17% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 131 | 0.20% p.a. | Accumulating | Full replication |