Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 111 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.43% |
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 | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CATERPILLAR INC | 3.36% |
SIEMENS AG | 3.28% |
UNION PACIFIC CORP | 3.17% |
SCHNEIDER ELECTRIC SE | 2.63% |
UNITED PARCEL SERVICE INC -B | 2.60% |
DEERE ORD | 2.55% |
AUTOMATIC DATA PROCESSING INC | 2.11% |
UBER TECHNOLOGIES INC | 1.88% |
EATON CORP PLC | 1.82% |
CA13646K1084 | 1.79% |
Other | 100.00% |
YTD | +8.67% |
1 month | +2.70% |
3 months | +0.71% |
6 months | +6.22% |
1 year | +14.72% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.27% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 14.43% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.55% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELH | - - | - - | - |
Borsa Italiana | EUR | BITC | - - | - - | - |
Borsa Italiana | EUR | - | IWELH | IWELHEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | INDW | IWELH | IWELHEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | - | WEL0 GY IWEL0 | WELHUSD.DE IWEL0USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELH | WELH GY IWELH | WELH.DE IWELHEURINAV=SOLA | BNP Paribas Arbitrage |