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Amundi S&P Gl Health Care ESG ETF DR D logo

Amundi S&P Gl Health Care ESG ETF DR D

ETF
ETF
ISIN: IE000JKS50V3
Ticker: WELG
IE000JKS50V3
WELG

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$42.70M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 14.02.2025

$0.0952

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    50.96%
  • Medical Specialties
    23.02%
  • Managed Health Care
    15.08%
  • Biotechnology
    6.27%
  • Medical Distributors
    1.77%
  • Drugstore Chains
    1.62%
  • Miscellaneous Commercial Services
    0.68%
  • Medical/ Nursing Services
    0.31%
  • Generic Pharmaceuticals
    0.26%
  • Hospital/ Nursing Management
    0.03%

Sector Breakdown

  • Health Care
    97.71%
  • Consumer Staples
    1.62%
  • Consumer Discretionary
    0.67%

Region Breakdown

  • 🇺🇸

    USA
    67.46%

  • 🇨🇭

    Switzerland
    9.58%

  • 🇩🇰

    Denmark
    5.1%

  • 🇯🇵

    Japan
    4.99%

  • 🇬🇧

    United Kingdom
    4.84%

  • 🇫🇷

    France
    3.29%

  • 🇮🇪

    Ireland
    1.95%

  • 🇦🇺

    Australia
    1.18%

  • 🇩🇪

    Germany
    0.71%

  • 🇮🇱

    Israel
    0.26%

  • 🇧🇪

    Belgium
    0.25%

  • 🇳🇿

    New Zealand
    0.19%

  • 🇸🇪

    Sweden
    0.1%

  • 🇮🇹

    Italy
    0.1%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi S&P Gl Health Care ESG ETF DR D?

The total expense ratio (TER) of Amundi S&P Gl Health Care ESG ETF DR D is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi S&P Gl Health Care ESG ETF DR D?

Amundi S&P Gl Health Care ESG ETF DR D has a fund volume of $42.70M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi S&P Gl Health Care ESG ETF DR D paying dividends?

Amundi S&P Gl Health Care ESG ETF DR D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 14.02.2025, with an expected amount of $0.16.

What is the replication method used by Amundi S&P Gl Health Care ESG ETF DR D?

Amundi S&P Gl Health Care ESG ETF DR D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi S&P Gl Health Care ESG ETF DR D domiciled?

Amundi S&P Gl Health Care ESG ETF DR D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$12.24$12.43
52W span
$11.36$13.65

Information

Sub-Fund: Amundi S&P Global Health Care ESG UCITS ETF (the Sub-Fund) Index: The S&P World Sustainability Enhanced Health Care Index (the Index)

Identifier

ISIN
IE000JKS50V3
Primary Ticker
WELG

Knockouts

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