WELW.DE
Amundi S&P World Consumer Staples Screened UCITS ETF Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 197.3 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2022 |
| Regulation | UCITs |
| ISIN | IE000ZIJ5B20 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WAL-MART STORES INC | 14.5 % |
| COSTCO WHOLESALE CORP | 10.8 % |
| COCA-COLA CO/THE | 10.5 % |
| PROCTER & GAMBLE CO/THE | 8.8 % |
| NESTLE SA-REG | 8.3 % |
| PEPSICO INC | 5.7 % |
| UNILEVER PLC | 4.4 % |
| L'OREAL | 3.7 % |
| MONDELEZ INTERNATIONAL INC-A | 2.9 % |
| COLGATE-PALMOLIVE CO | 2.7 % |
Constituent Breakdown
| Number of holdings | 78 |
| Herfindahl-Hirschman Index | 691 |
| Wgt avg mkt cap (mns) | $271,580 |
| Large cap (>$10bn) | 92.4% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 93.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 64.9 % |
 |
SWITZERLAND | 9.0 % |
 |
FRANCE | 5.5 % |
 |
JAPAN | 3.7 % |
 |
BRITAIN | 3.6 % |
 |
BELGIUM | 1.7 % |
 |
CANADA | 1.2 % |
 |
NETHERLANDS | 1.2 % |
 |
NORWAY | 0.8 % |
 |
GERMANY | 0.7 % |
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 | 4.2% | -2.5% | 0.0% | 0.7% | -- | -- | -- | 2.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 4.2% | -2.5% | 0.0% | 0.7% | -- | -- | -- | 2.5% | Ann. Volatility | 15.2% | 12.6% | 12.5% | 11.4% | -- | -- | -- | 11.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.09 | 1% |
| MSCI EAFE | 0.05 | 0% |
| MSCI Emg Mkts | -0.03 | 0% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.55 |
| Relative strength (RSI) | 47 |
| MACD/Signal | 0.02/0.03 |
| Bollinger Bands (Upper/Lower) | $10.79/$10.36 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WELW.DE |
Expenses vs. WELW.DE |
ALTAR Score™ vs. WELW.DE |
|---|---|---|---|---|
| WELM.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Dist | 93.8% | 0 bp | +0.0% |
| XDWS.DE | Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 71.4% | +7 bp | +0.2% |
| WCSS.AS | iShares MSCI World Consumer Staples Sector Advanced UCITS ET | 67.2% | 0 bp | +0.6% |
| XUCT.DE | Xtrackers MSCI USA Consumer Staples UCITS ETF 1C | 63.4% | -6 bp | -0.9% |
| XUCS.DE | Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 63.4% | -6 bp | -0.2% |
| IUCS.L | iShares S&P 500 Consumer Staples Sector UCITS ETF | 62.9% | -3 bp | -0.1% |
| ESIS.L | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 23.2% | 0 bp | +2.2% |
| EXH3.DE | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 16.2% | +28 bp | +1.8% |
| GENY.L | Amundi MSCI Millennials UCITS ETF Acc | 14.5% | +27 bp | +0.8% |
| XS3R.DE | Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | 12.5% | -1 bp | +1.6% |
Risk and Returns: WELW.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
5.6%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
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%. WELW.DE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places WELW.DE in the 69th percentile
among funds in the category.
Sell-Side Consensus
$11.97
PRICE TARGET
+17.1%
UPSIDE