WELV.DE
Amundi S&P World Materials Screened UCITS ETF Dist
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 784.8 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2022 |
| Regulation | UCITs |
| ISIN | IE000WP7CVZ7 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| LINDE PLC | 8.7 % |
| BHP BILLITON LTD | 8.7 % |
| AIR LIQUIDE SA | 4.6 % |
| NEWMONT MINING CORP | 4.5 % |
| RIO TINTO PLC | 4.3 % |
| FREEPORT-MCMORAN COPPER | 4.0 % |
| SHIN-ETSU CHEMICAL CO LTD | 4.0 % |
| SHERWIN-WILLIAMS CO/THE | 3.4 % |
| AGNICO-EAGLE MINES LTD | 3.4 % |
| ECOLAB INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 353 |
| Wgt avg mkt cap (mns) | $72,795 |
| Large cap (>$10bn) | 89.9% |
| Mid cap ($2-10bn) | 6.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 27.4 % |
 |
AUSTRALIA | 15.1 % |
 |
CANADA | 14.8 % |
 |
BRITAIN | 13.8 % |
 |
JAPAN | 10.4 % |
 |
FRANCE | 4.6 % |
 |
IRELAND | 3.6 % |
 |
SWITZERLAND | 3.2 % |
 |
SWEDEN | 1.4 % |
 |
FINLAND | 0.9 % |
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 | 15.1% | 32.2% | 11.2% | 12.3% | -- | -- | -- | 11.9% |
| Dividend Yield | 0.0% | 0.0% | 1.0% | 1.8% | -- | -- | -- | 1.5% |
| Total Returns | 15.1% | 32.2% | 12.3% | 14.1% | -- | -- | -- | 13.4% | Ann. Volatility | 23.4% | 17.7% | 17.2% | 15.7% | -- | -- | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 22% |
| MSCI EAFE | 0.66 | 32% |
| MSCI Emg Mkts | 0.47 | 28% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $14.15 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.10/0.08 |
| Bollinger Bands (Upper/Lower) | $14.75/$13.64 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WELV.DE |
Expenses vs. WELV.DE |
ALTAR Score™ vs. WELV.DE |
|---|---|---|---|---|
| WELI.DE | Amundi S&P World Materials Screened UCITS ETF Acc | 97.7% | 0 bp | 0.0% |
| XDWM.DE | Xtrackers MSCI World Materials UCITS ETF 1C | 68.6% | +7 bp | +0.2% |
| IUMS.L | iShares S&P 500 Materials Sector UCITS ETF | 39.1% | -3 bp | -0.2% |
| MINE.L | iShares Copper Miners UCITS ETF | 24.0% | +37 bp | -3.0% |
| METG.L | iShares Essential Metals Producers UCITS ETF | 18.9% | +37 bp | -0.4% |
| SPGP.L | iShares Gold Producers UCITS ETF | 16.0% | +37 bp | -1.1% |
| XAUS.DE | Xtrackers S&P ASX 200 UCITS ETF 1D | 15.3% | +32 bp | +0.5% |
| COPX.L | Global X Copper Miners UCITs ETF | 14.0% | +47 bp | -1.0% |
| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF | 13.4% | +42 bp | +0.3% |
| SAUS.L | iShares MSCI Australia UCITS ETF | 13.4% | +32 bp | +0.4% |
Risk and Returns: WELV.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
4.7%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WELV.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places WELV.DE in the 56th percentile
among funds in the category.
Sell-Side Consensus
$15.24
PRICE TARGET
+4.6%
UPSIDE