WELK.DE
Amundi S&P World Financials Screened UCITS ETF Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 718.8 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2022 |
| Regulation | UCITs |
| ISIN | IE000KYX7IP4 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| JPMORGAN CHASE & CO | 7.2 % |
| VISA INC. CLASS A | 4.7 % |
| MASTERCARD INCORPORATED CLASS A | 3.5 % |
| BANK OF AMERICA CORP | 3.2 % |
| HSBC HOLDINGS PLC | 2.5 % |
| GOLDMAN SACHS GROUP INC | 2.4 % |
| WELLS FARGO & CO | 2.2 % |
| CITIGROUP INC | 2.0 % |
| MORGAN STANLEY | 2.0 % |
| ROYAL BANK OF CANADA | 2.0 % |
Constituent Breakdown
| Number of holdings | 190 |
| Herfindahl-Hirschman Index | 174 |
| Wgt avg mkt cap (mns) | $219,385 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 48.8 % |
 |
JAPAN | 8.2 % |
 |
CANADA | 6.8 % |
 |
BRITAIN | 6.3 % |
 |
AUSTRALIA | 4.7 % |
 |
SWITZERLAND | 3.9 % |
 |
GERMANY | 3.3 % |
 |
SPAIN | 2.7 % |
 |
ITALY | 2.4 % |
 |
FRANCE | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.0% | 13.0% | 18.3% | 22.5% | -- | -- | -- | 20.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 1.0% | 13.0% | 18.3% | 22.5% | -- | -- | -- | 20.2% | Ann. Volatility | 15.9% | 13.7% | 16.8% | 14.9% | -- | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 24% |
| MSCI EAFE | 0.39 | 19% |
| MSCI Emg Mkts | 0.21 | 9% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $17.75 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.12/0.12 |
| Bollinger Bands (Upper/Lower) | $18.16/$17.46 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WELK.DE |
Expenses vs. WELK.DE |
ALTAR Score™ vs. WELK.DE |
|---|---|---|---|---|
| WELY.DE | Amundi S&P World Financials Screened UCITS ETF Dist | 99.8% | 0 bp | +0.0% |
| XDWF.DE | Xtrackers MSCI World Financials UCITS ETF 1C | 81.4% | +7 bp | +0.2% |
| WFNS.AS | iShares MSCI World Financials Sector Advanced UCITS ETF | 72.0% | 0 bp | +0.3% |
| XUFI.DE | Xtrackers MSCI USA Financials UCITS ETF 1C | 50.7% | -6 bp | +0.5% |
| XUFN.DE | Xtrackers MSCI USA Financials UCITS ETF 1D | 50.7% | -6 bp | -0.1% |
| IUFS.L | iShares S&P 500 Financials Sector UCITS ETF | 50.5% | -3 bp | -0.1% |
| ESIF.L | iShares MSCI Europe Financials Sector UCITS ETF | 24.6% | 0 bp | +1.2% |
| WEXE.DE | Amundi MSCI World Ex USA UCITS ETF Acc | 24.3% | -3 bp | -0.7% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 24.3% | -6 bp | 0.0% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 24.3% | -6 bp | +0.0% |
Risk and Returns: WELK.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.6%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WELK.DE's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places WELK.DE in the 82nd percentile
among funds in the category.
Sell-Side Consensus
$20.54
PRICE TARGET
+14.1%
UPSIDE