WHD
Amundi S&P All World High Dividend Yield UCITS ETF USD
ETP
ETP
ISIN: IE000LEIJUY9
Ticker: WHDY
IE000LEIJUY9
WHDY
Price
Price
CHART BY
Data
TER
- 0.25%
TCO
- 0.42%
Fund Volume
- $10.80M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Amundi
Industry breakdown
- Integrated Oil15.18%
- Multi-Line Insurance8.94%
- Major Pharmaceuticals7.07%
- Information Technology Services5.72%
- Air Freight/ Couriers5.29%
- Packaged Software4.34%
- Electric Utilities4.19%
- Semiconductors4.16%
- Major Banks3.87%
- Miscellaneous Commercial Services3.47%
- Cable/ Satellite TV3.45%
- Life/ Health Insurance3.12%
- Major Telecommunications2.97%
- Investment Managers2.86%
Sector breakdown
- Financials24%
- Information Technology16.21%
- Energy16.02%
- Communication Services7.92%
- Health Care7.62%
- Consumer Staples6.73%
- Industrials6.55%
- Business services6.11%
- Utilities5.5%
- Consumer Discretionary2.54%
- Materials0.43%
- Consumer services0.38%
Country breakdown
🇺🇸
USA25.55%🇫🇷
France7.1%🇬🇧
United Kingdom6.4%🇹🇼
Taiwan, Province of China5.86%🇨🇦
Canada5.5%🇮🇪
Ireland5.48%🇮🇹
Italy4.45%🇯🇵
Japan4.28%🇩🇰
Denmark4.1%🇩🇪
Germany4%🇪🇸
Spain3.76%🇸🇬
Singapore3.76%🇨🇭
Switzerland3.7%🇦🇺
Australia3.47%
Market cap breakdown
- Large-cap86.98%
- Other7.56%
- Mid-cap3.53%
- Mega-cap1.93%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi S&P All World High Dividend Yield UCITS ETF USD?
The total expense ratio (TER) of Amundi S&P All World High Dividend Yield UCITS ETF USD is 0.25%. 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 All World High Dividend Yield UCITS ETF USD?
Amundi S&P All World High Dividend Yield UCITS ETF USD has a fund volume of $10.80M. 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.
What is the replication method used by Amundi S&P All World High Dividend Yield UCITS ETF USD?
Amundi S&P All World High Dividend Yield UCITS ETF USD 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 All World High Dividend Yield UCITS ETF USD domiciled?
Amundi S&P All World High Dividend Yield UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $5.492$5.543
- 52W span
- $4.997$5.616
Information
To track the performance of the Index.
Identifier
- ISIN
- IE000LEIJUY9
- Primary Ticker
- WHDY
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet