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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials |
Investment focus | Equity, World, Basic Materials, Social/Environmental |
Fund size | GBP 5 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) | 15.29% |
Inception/ Listing Date | 20 September 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Linde | 11.01% |
CRH | 6.58% |
BHP Group | 6.31% |
Air Liquide | 6.02% |
Ecolab | 5.84% |
Air Products & Chemicals | 4.34% |
Rio Tinto | 4.12% |
The Sherwin-Williams | 3.88% |
Newmont Corp | 3.70% |
Freeport-McMoRan | 3.55% |
United States | 28.90% |
Australia | 11.05% |
United Kingdom | 8.09% |
Canada | 8.00% |
Other | 43.96% |
Basic Materials | 86.93% |
Other | 13.07% |
YTD | -1.70% |
1 month | -5.16% |
3 months | -6.89% |
6 months | -8.47% |
1 year | -8.29% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.88% |
2024 | -4.55% |
2023 | +8.06% |
2022 | - |
2021 | - |
Current dividend yield | 2.06% |
Dividends (last 12 months) | GBP 0.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.19 | 1.85% |
2024 | GBP 0.26 | 2.58% |
Volatility 1 year | 15.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELV | - - | - - | - |
XETRA | USD | MWOG | MWOG GY IMWOG | WELVUSD.DE IMWOGUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELV | WELV GY IWELV | WELV.DE IWELVEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HANetf AuAg ESG Gold Mining UCITS ETF | 21 | 0.60% p.a. | Accumulating | Full replication |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 9 | 0.59% p.a. | Accumulating | Full replication |
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 3 | 0.50% p.a. | Accumulating | Full replication |