Fund size | GBP 4 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) | 11.71% |
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) |
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 |
Linde | 12.24% |
BHP Group | 6.11% |
Air Liquide | 5.64% |
Shin-Etsu Chemical | 4.26% |
Rio Tinto | 4.17% |
Ecolab | 3.79% |
Freeport-McMoRan | 3.39% |
CRH | 3.20% |
Air Products & Chemicals | 3.12% |
The Sherwin-Williams | 3.06% |
United States | 28.82% |
Australia | 11.40% |
Japan | 9.51% |
United Kingdom | 8.55% |
Other | 41.72% |
Basic Materials | 85.84% |
Other | 14.16% |
YTD | +2.71% |
1 month | +2.55% |
3 months | +9.81% |
6 months | +13.43% |
1 year | +5.98% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.11% |
2023 | +8.06% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.58% |
Dividends (last 12 months) | GBP 0.26 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.26 | 2.66% |
Volatility 1 year | 11.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.86% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.16% |
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 | 46 | 0.60% p.a. | Accumulating | Full replication |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 5 | 0.59% p.a. | Accumulating | Full replication |
HANetf Sprott Energy Transition Materials UCITS ETF | 4 | 0.75% p.a. | Accumulating | Full replication |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0 | 0.50% p.a. | Accumulating | Full replication |