Fund size | GBP 231 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) | 14.33% |
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 |
AMAZON.COM INC | 22.69% |
TESLA INC | 10.99% |
THE HOME DEPOT INC | 6.88% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.95% |
MCDONALD'S CORP | 4.59% |
TOYOTA MOTOR CORP | 4.12% |
SONY GROUP CORPORATION | 2.83% |
NIKE INC -B | 2.26% |
TJX COMPANIES INC | 2.24% |
STARBUCKS CORP | 2.16% |
Consumer Discretionary | 98.98% |
Technology | 0.79% |
Telecommunication | 0.23% |
YTD | +3.81% |
1 month | +0.20% |
3 months | +3.15% |
6 months | +5.59% |
1 year | +22.29% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.36% |
2023 | +27.32% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.50% |
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 |