Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples |
Investment focus | Equity, World, Consumer Staples, 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) | 10.19% |
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 |
PepsiCo | 9.17% |
Nestle | 8.54% |
The Coca-Cola | 8.54% |
P&G | 7.34% |
Walmart | 6.24% |
Costco Wholesale | 5.66% |
Unilever | 5.24% |
Mondelez International | 4.47% |
Diageo | 3.87% |
LOreal | 3.65% |
United States | 59.76% |
United Kingdom | 12.59% |
Switzerland | 9.00% |
France | 6.37% |
Other | 12.28% |
Consumer Staples | 96.88% |
Consumer Discretionary | 3.12% |
YTD | +5.21% |
1 month | +4.76% |
3 months | +2.38% |
6 months | +6.61% |
1 year | -3.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.39% |
2023 | -5.76% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.06% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 1.95% |
Volatility 1 year | 10.19% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.99% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELM | - - | - - | - |
XETRA | USD | WEL4 | WEL4 GY IWEL4 | WELMUSD.DE IWEL4USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELM | WELM GY IWELM | WELM.DE IWELMEURINAV=SOLA | BNP Paribas Arbitrage |