Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials |
Investment focus | Equity, World, Industrials, 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) | 10.82% |
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) |
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 |
Caterpillar | 3.87% |
Siemens | 3.41% |
Union Pacific | 3.15% |
Uber Technologies | 2.95% |
Schneider Electric | 2.94% |
Eaton Corp | 2.39% |
Automatic Data Processing | 1.99% |
Deere & Co | 1.96% |
United Parcel Service | 1.95% |
RELX | 1.95% |
Industrials | 93.37% |
Technology | 3.59% |
Energy | 0.11% |
Consumer Discretionary | 0.02% |
Other | 2.92% |
YTD | +6.90% |
1 month | -2.80% |
3 months | +8.11% |
6 months | +22.57% |
1 year | +19.75% |
3 years | - |
5 years | - |
Since inception (MAX) | +31.12% |
2023 | +17.67% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.82% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.82 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.79% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | INDGW | - - | - - | - |
gettex | EUR | WELH | - - | - - | - |
Borsa Italiana | EUR | - | INDGW IM IWELH | INDGW.MI IWELHEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | INDW | INDW FP IWELH | LYXINDW.PA IWELHEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | WEL0 | WEL0 GY IWEL0 | WELHUSD.DE IWEL0USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELH | WELH GY IWELH | WELH.DE IWELHEURINAV=SOLA | BNP Paribas Arbitrage |