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›ETF Providers›Amundi›WELT
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WELT
IE00026BEVM6
Passive ETFEquityESG

WELT ETF · Amundi S&P World Industrials Screened UCITS ETF

The WELT Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Industrials Weighted & Screened Index. The WELT ETF provides physical exposure, so by buying it you actually own parts of all the 191 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for WELT
LIVE
CLOSED
This fund is part ofWorld Industrials1M perf.+2.26%
Last price
N/A
1M perf.
+11.75%
1M flows
+€3.5M
AuM
€20M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
WELT
N/A

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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WELT
€17.00
+8.95%
World Industrials
-4.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.75%
icon
+8.95%
icon
+31.06%
icon
+65.15%
icon
N/A
+10.33%
+10.33%
+13.98%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00026BEVM6
AuM
€20M
icon
E/R
0.18%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
€16.97
1D NAV change
+2.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
191
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
United Kingdom
France
Italy (Qualified Investor)
Ireland
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing 
Total AuM of fund
€891M
Decimalisation of shares
No
Investment strategy
Amundi S&P World Industrials Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Industrials Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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WELH
1M perf.
+11.75%
E/R
0.18%
XDWI
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E/R
0.25%
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1M perf.
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.95%
icon
+31.06%
icon
+65.15%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
45.42%
Japan
16.78%
Germany
6.10%
Ireland
5.69%
Sweden
5.04%
France
4.63%
Canada
3.56%
Switzerland
3.09%
United Kingdom
2.10%
Other
7.59%
Sectors
Industrials
93.53%
Information Technology
2.40%
Unavailable
3.67%
Other
0.40%
Diversification
Total weight of top 15 holdings out of 191
Top 15 holdings
Data as of March 31, 2026
CATERPILLAR
GENERAL ELECTRIC
SIEMENS
DEERE
EATON CORP PLC
UBER TECHNOLOGIES INC
SCHNEIDER ELECTRIC SE
UNION PACIFIC U
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HITACHI
ABB
VERTIV HOLDINGS
MITSUI
SIEMENS ENERGY AG
TRANE TECHNOLOGIES PLC
JOHNSON CONTROLS INTERNATIONAL
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WELT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


WELT’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.18% of holdings have positive scoring
32.82% of holdings have negative scoring
10.70%
36.83%
19.65%
5.73%
26.27%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about WELT

What does Amundi S&P World Industrials Screened UCITS ETF, WELT, invest in?

WELT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Industrials Equities.

Which benchmark or index does WELT replicate?

WELT tracks the S&P World Industrials Weighted & Screened Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WELT?

WELT carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was WELT launched?

WELT was introduced to the market on September 20, 2022. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of WELT?

Amundi S&P World Industrials Screened UCITS ETF, WELT, is provided by Amundi. Learn more about Amundi here.

Does WELT have multiple share classes?

Yes, WELT is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of WELT?

WELT oversees €20M in assets as of April 30, 2026.

How has WELT performed lately?

Based on data from April 30, 2026, WELT returned 11.75% over the past month, 8.95% over the last three months and 13.98% year-to-date.

What are the latest inflows or outflows for WELT?

As of April 30, 2026, WELT recorded net flows of +€3.5M over the last month and +€3.2M year-to-date.

Does WELT distribute dividends?

WELT follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.14%.

What are the main country or region exposures of WELT?

As of March 31, 2026, WELT has significant geographic allocations in USA, Japan and Germany.

In which sector or theme does WELT invest in?

As of March 31, 2026, WELT focuses largely on Industrials and Information Technology.

How many securities does WELT hold and how diversified is it?

As of March 31, 2026, WELT holds 191 positions in its portfolio, with 38.78% of assets concentrated in its top 15 holdings.

What are the main positions in WELT?

As of March 31, 2026, WELT top three holdings include CATERPILLAR, GENERAL ELECTRIC and SIEMENS.

What is the base currency of WELT?

The base currency of WELT is EUR.

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