WELT.DE
Amundi S&P World Industrials Screened UCITS ETF Dist
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.0 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2022 |
| Regulation | UCITs |
| ISIN | IE00026BEVM6 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CATERPILLAR INC | 7.0 % |
| GE AEROSPACE | 4.9 % |
| SIEMENS AG-REG | 3.5 % |
| SCHNEIDER ELECTRIC SA | 2.4 % |
| EATON CORP PLC | 2.4 % |
| ABB LTD. | 2.3 % |
| DEERE & CO | 2.2 % |
| UNION PACIFIC CORP | 2.2 % |
| UBER TECHNOLOGIES, INC. | 2.2 % |
| HITACHI LTD | 2.0 % |
Constituent Breakdown
| Number of holdings | 191 |
| Herfindahl-Hirschman Index | 176 |
| Wgt avg mkt cap (mns) | $95,360 |
| Large cap (>$10bn) | 92.0% |
| Mid cap ($2-10bn) | 5.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 44.4 % |
 |
JAPAN | 17.5 % |
 |
IRELAND | 6.4 % |
 |
GERMANY | 6.2 % |
 |
SWEDEN | 5.0 % |
 |
FRANCE | 4.7 % |
 |
CANADA | 3.5 % |
 |
SWITZERLAND | 3.3 % |
 |
BRITAIN | 1.6 % |
 |
AUSTRALIA | 1.2 % |
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 | 12.1% | 20.7% | 14.2% | 16.5% | -- | -- | -- | 17.3% |
| Dividend Yield | 0.0% | 0.0% | 0.8% | 1.1% | -- | -- | -- | 1.3% |
| Total Returns | 12.1% | 20.7% | 15.0% | 17.6% | -- | -- | -- | 18.5% | Ann. Volatility | 19.3% | 15.6% | 17.4% | 15.5% | -- | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 35% |
| MSCI EAFE | 0.63 | 37% |
| MSCI Emg Mkts | 0.42 | 29% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $16.82 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.12/0.14 |
| Bollinger Bands (Upper/Lower) | $17.32/$16.65 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WELT.DE |
Expenses vs. WELT.DE |
ALTAR Score™ vs. WELT.DE |
|---|---|---|---|---|
| WELH.DE | Amundi S&P World Industrials Screened UCITS ETF Acc | 99.1% | 0 bp | +0.0% |
| WINS.AS | iShares MSCI World Industrials Sector Advanced UCITS ETF | 65.2% | 0 bp | +0.1% |
| XDWI.DE | Xtrackers MSCI World Industrials UCITS ETF 1C | 58.0% | +7 bp | -0.1% |
| IUIS.L | iShares S&P 500 Industrials Sector UCITS ETF | 49.1% | -3 bp | +0.1% |
| XUIN.L | Xtrackers MSCI USA Industrials UCITS ETF 1D | 48.9% | -6 bp | -0.1% |
| ESIN.L | iShares MSCI Europe Industrials Sector UCITS ETF | 25.5% | 0 bp | +0.1% |
| XSNR.DE | Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C | 21.5% | -1 bp | +1.4% |
| EXH4.DE | iShares STOXX Europe 600 Industrial Goods & Services UCITS E | 17.5% | +28 bp | 0.0% |
| AE5B.DE | Amundi MSCI Europe Action UCITS ETF Dist | 17.3% | -9 bp | +1.9% |
| ESGL.L | Amundi MSCI Europe ESG Selection UCITS ETF Acc | 16.9% | +2 bp | +1.2% |
Risk and Returns: WELT.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
4.2%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
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%. WELT.DE's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places WELT.DE in the 49th percentile
among funds in the category.
Sell-Side Consensus
$18.21
PRICE TARGET
+6.2%
UPSIDE