Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy |
Investment focus | Equity, World, Energy, Social/Environmental |
Fund size | GBP 261 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) | 15.48% |
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 |
Exxon Mobil Corp. | 16.57% |
SLB | 10.06% |
Chevron Corp. | 10.02% |
TotalEnergies SE | 9.81% |
Enbridge | 7.50% |
BP Plc | 5.85% |
Shell Plc | 5.75% |
Baker Hughes Co. | 4.45% |
Woodside Energy Group | 3.92% |
Cheniere Energy, Inc. | 3.42% |
United States | 55.24% |
Canada | 12.60% |
United Kingdom | 11.94% |
France | 9.81% |
Other | 10.41% |
Energy | 99.33% |
Other | 0.67% |
YTD | +7.33% |
1 month | -1.60% |
3 months | +10.97% |
6 months | +4.36% |
1 year | +13.81% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.24% |
2023 | -2.77% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.48% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.89 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.19% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ENERW | - - | - - | - |
gettex | EUR | WELN | - - | - - | - |
Borsa Italiana | EUR | - | ENERW IM IWELN | ENERW.MI IWELNEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | NRGW | NRGW FP IWELN | LYXNRGW.PA IWELNEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | WEL5 | WEL5 GY IWEL5 | WELNUSD.DE IWEL5USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELN | WELN GY IWELN | WELN.DE IWELNEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P World Energy ESG UCITS ETF Acc | - | 0.18% p.a. | Accumulating | Full replication |