ETFsS&P World Industrials Weighted & Screened Index
Amundi

Amundi S&P World Industrials Screened UCITS ETF Dist

WELT XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
17.24EUR
-1.54% · -€0.27
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
WELTBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€367.3Mall share classes
Return 1Y
+14.2%
Sharpe 3Y
1.00
Volatility 1Y
14.4%annualised
Holdings
166Fund holdings

Performance

Compare
  • WELT+14.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WELT-0.7%-0.7%+1.9%+14.9%+14.2%+71.2%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-1.1%-5.6%-8.9%-1.2%-1.6%-4.3%-

Risk and return

Sharpe ratio · 3Y
1.00
Below MSCI World · 1.24
Return p.a.
+17.9%
Volatility
14.8%
Max loss
-20.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
WELT
1.00
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
30.3%
Holdings
166
As of
Fund holdings
  1. 1GENERAL ELECTRICUS36960430135.63%
  2. 2CATERPILLAR INCUS14912310154.59%
  3. 3SIEMENS AG-REGDE00072361013.20%
  4. 4DEERE & COUS24419910542.77%
  5. 5UNION PACIFIC CORPUS90781810812.60%
  6. 6RECRUIT HOLDINGS CO LTDJP39703000042.47%
  7. 7EATON CORP PLCIE00B8KQN8272.31%
  8. 8HITACHI LTDJP37886000092.30%
  9. 9SCHNEIDER ELECT SEFR00001219722.26%
  10. 10UBER TECHNOLOGIES INCUS90353T10072.19%

Countries

Classified 99.3%
Largest
48.5%United States
Top 3
73.6%
Effective number
3.51 / HHI

Market cap

Weight vs holdings

30.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-166

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.