ETFsS&P World Materials Weighted & Screened Index
Amundi

Amundi S&P World Materials Screened UCITS ETF Dist

WELV XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
14.62EUR
+0.07% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WELVBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€318Mall share classes
Return 1Y
+27.9%
Sharpe 3Y
0.61
Volatility 1Y
20.5%annualised
Holdings
72Fund holdings

Performance

Compare
  • WELV+27.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WELV-0.2%+1.0%+6.0%+17.7%+27.9%+45.8%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+2.6%+1.7%-1.8%+3.7%+13.8%-19.8%-

Risk and return

Sharpe ratio · 3Y
0.61
Below MSCI World · 1.24
Return p.a.
+12.4%
Volatility
16.8%
Max loss
-21.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
WELV
0.61
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
53.5%
Holdings
72
As of
Fund holdings
  1. 1LINDE PLCIE000S9YS76211.21%
  2. 2BHP GROUP LTDAU000000BHP48.18%
  3. 3NEWMONT CORP USDUS65163910665.90%
  4. 4AIR LIQUIDE SAFR00001200735.56%
  5. 5AGNICO EAGLE MINES-CADCA00847410854.47%
  6. 6SHERWIN-WILLIAMS CO/THEUS82434810613.84%
  7. 7RIO TINTO PLC (GBR)GB00071887573.79%
  8. 8ECOLAB INCUS27886510063.77%
  9. 9FREEPORT-MCMORAN INCUS35671D85703.70%
  10. 10BARRICK MINING CORPCA06849F10803.12%

Countries

Classified 99.5%
Largest
37.0%United States
Top 3
68.9%
Effective number
4.81 / HHI

Market cap

Weight vs holdings

53.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-72

Size split

Not published

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