Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary |
Investment focus | Equity, World, Consumer Discretionary, Social/Environmental |
Fund size | GBP 329 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) | 16.82% |
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) DAC |
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 | Yes |
Securities lending counterparty |
Amazon.com, Inc. | 18.15% |
Tesla | 13.96% |
Home Depot | 6.54% |
LVMH Moët Hennessy Louis Vuitton SE | 4.51% |
Toyota Motor Corp. | 4.06% |
McDonald's Corp. | 3.07% |
Lowe's | 2.82% |
Sony Group Corp. | 2.35% |
Booking Holdings, Inc. | 2.03% |
The TJX Cos | 1.95% |
Consumer Discretionary | 98.94% |
Technology | 0.82% |
Telecommunication | 0.21% |
Other | 0.03% |
YTD | +23.26% |
1 month | +8.87% |
3 months | +22.48% |
6 months | +21.33% |
1 year | +25.38% |
3 years | - |
5 years | - |
Since inception (MAX) | +33.41% |
2023 | +27.32% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.82% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.50 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.50% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | DISW | - - | - - | - |
gettex | EUR | WELJ | - - | - - | - |
Borsa Italiana | EUR | - | DISW IM IWELJ | LDISW.MI IWELJEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | CODW | CODW FP IWELJ | LYXDISW.PA IWELJEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | WEL1 | WEL1 GY IWEL1 | WELJUSD.DE IWEL1USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELJ | WELJ GY IWELJ | WELJ.DE IWELJEURINAV=SOLA | BNP Paribas Arbitrage |