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WELH - Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Acc) (IE000LTA2082)

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(%)
IE000LTA2082
WELH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
16,47 EUR
Hisse başına net varlık değeri | 02.04.2026
20.09.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
WELH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Indusrty
Sektör
Developed markets
Coğrafya
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
344,69 milyon EUR
Fonun toplam varlıkları | 09.01.2026
Evet
UCITS

Getiri on 02.04.2026, Frankfurt S.E.

  • YTD
    1,96 %
  • 1M
    -7,51 %
  • 3M
    4,27 %
  • 6M
    7,14 %
  • 1Y
    16,42 %
  • 3Y
    51,76 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WELH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi S&P Global Industrials ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index by investing in large and mid-cap industrial companies across developed countries that stand with ESG criteria

WELH profile

The Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 20.09.2022 with unique ISIN - IE000LTA2082. Main exchange is Frankfurt S.E. and ticker symbol is WELH. The total expense ratio is 0.18%. The Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı WELH on 01.04.2026

Menkul kıymet Değer
CATERPILLAR INC 6,08%
GENERAL ELECTRIC 5,32%
SIEMENS AG-REG 3,13%
DEERE & CO 2,4%
SCHNEIDER ELECT SE 2,35%
EATON CORP PLC 2,33%
UBER TECHNOLOGIES INC 2,28%
UNION PACIFIC CORP 2,17%
HITACHI LTD 2,07%
ABB LTD-REG 2,06%
MITSUI & CO LTD 1,77%
VERTIV HOLDINGS CO-A 1,67%
SIEMENS ENERGY AG 1,66%
TRANE TECHNOLOGIES PLC 1,57%
JOHNSON CONTROLS INTERNATIONAL 1,39%
CUMMINS INC 1,35%
EMERSON ELECTRIC 1,35%
AUTOMATIC DATA PROCESSING 1,34%
QUANTA SERVICES INC 1,28%
RECRUIT HOLDINGS CO LTD 1,23%
ILLINOIS TOOL WORK 1,18%
VINCI SA (PARIS) 1,15%
CSX CORP 1,12%
PACCAR INC 1,11%
MITSUBISHI ELEC CP JPY50 1,11%
CANADIAN PACIFIC KANSAS CITY CAD 0,99%
RELX PLC 0,99%
WASTE MANAGEMENT INC 0,98%
VOLVO AB-B SHS 0,95%
NORFOLK SOUTHERN CORP 0,94%
UNITED PARCEL SERVICE CL B 0,93%
CINTAS CORP 0,91%
FEDEX CORP 0,89%
FUJIKURA LTD 0,87%
AMETEK INC 0,85%
CANADIAN NATIONAL RAILWAY 0,8%
FASTENAL CO 0,79%
ATLAS COPCO AB-A SHS 0,78%
DSV A/S (DKK) 0,77%
UNITED RENTALS 0,76%
WW GRAINGER INC 0,75%
CARRIER GLOBAL CORP 0,74%
SANDVIK AB 0,73%
ROCKWELL AUTOMATION INC 0,72%
WABTEC CORP 0,72%
FERGUSON ENTERPRISES INC 0,71%
KOMATSU LTD 0,68%
FANUC CORP 0,65%
DHL GROUP (XETRA) 0,64%
LEGRAND SA 0,63%
ASSA ABLOY AB -B 0,61%
OLD DOMINION FREIGHT LINE 0,58%
PRYSMIAN SPA 0,58%
WASTE CONNECTIONS INC(CAD) 0,54%
FERROVIAL SE MADRID 0,52%
EXPERIAN PLC 0,51%
SMC CORP 0,51%
XYLEM INC 0,5%
INGERSOLL-RAND INC 0,5%
VESTAS WIND SYSTEMS A/S 0,49%
PAYCHEX INC 0,49%
OTIS WORLDWIDE CORP 0,49%
TOYOTA TSUSHO CORP 0,48%
REPUBLIC SERVICES INC 0,47%
DOVER CORP 0,47%
TRANSURBAN GROUP 0,44%
SUNBELT RENTALS HOLDINGS INC GBP 0,44%
ATLAS COPCO AB-B SHS 0,41%
VERISK ANALYTICS INC 0,41%
CENTRAL JAPAN RAILWAY CO 0,41%
IHI CORP 0,4%
COMPAGNIE DE SAINT GOBAIN 0,4%
TECHTRONIC INDUSTRIES CO 0,4%
EAST JAPAN RAILWAY JPY50000 0,39%
ACS ACTIVIDADES CONS Y SERV 0,39%
KONE OYJ-B 0,39%
AERCAP HOLDINGS NV 0,37%
EQUIFAX INC COM USD2.50 0,37%
DAIMLER TRUCK HOLDING AG 0,36%
KUBOTA CORP JPY50 0,34%
AENA SME SA 0,33%
MTU AERO ENGINES AG 0,33%
WSP GLOBAL INC 0,33%
BRAMBLES LTD 0,33%
GEBERIT AG-REG 0,32%
KAJIMA CORP JPY50 0,31%
TAISEI CORP 0,31%
WARTSILA OYJ 0,31%
BROADRIDGE FINANCIAL SOL 0,3%
SGS SA-REG 0,29%
NIDEC CORP 0,29%
DAIFUKU CO LTD 0,29%
OBAYASHI CORP 0,28%
CK HUTCHISON HOLDINGS LTD 0,28%
EBARA CORP 0,28%
ALFA LAVAL AB 0,28%
MAKITA CORP 0,25%
EPIROC AB-A 0,24%
WOLTERS KLUWER 0,24%
SECOM CO LTD 0,24%
Other - %

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