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WELT - Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Dist) (IE00026BEVM6)

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(%)
IE00026BEVM6
WELT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
15,74 EUR
Hisse başına net varlık değeri | 01.04.2026
20.09.2022
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
WELT
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 01.04.2026, Frankfurt S.E.

  • YTD
    3,81 %
  • 1M
    -6,28 %
  • 3M
    5,71 %
  • 6M
    9,62 %
  • 1Y
    18,58 %
  • 3Y
    54,21 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (WELT)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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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

WELT profile

The Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Dist) 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 - IE00026BEVM6. Main exchange is Frankfurt S.E. and ticker symbol is WELT. The total expense ratio is 0.18%. The Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı WELT on 30.03.2026

Menkul kıymet Değer
CATERPILLAR INC 5,88%
GENERAL ELECTRIC 5,26%
SIEMENS AG-REG 3,06%
DEERE & CO 2,48%
UBER TECHNOLOGIES INC 2,37%
EATON CORP PLC 2,33%
SCHNEIDER ELECT SE 2,28%
UNION PACIFIC CORP 2,26%
HITACHI LTD 2,07%
ABB LTD-REG 1,98%
MITSUI & CO LTD 1,83%
VERTIV HOLDINGS CO-A 1,61%
TRANE TECHNOLOGIES PLC 1,58%
SIEMENS ENERGY AG 1,57%
AUTOMATIC DATA PROCESSING 1,47%
JOHNSON CONTROLS INTERNATIONAL 1,38%
CUMMINS INC 1,34%
EMERSON ELECTRIC 1,33%
QUANTA SERVICES INC 1,31%
ILLINOIS TOOL WORK 1,25%
CSX CORP 1,14%
PACCAR INC 1,12%
VINCI SA (PARIS) 1,12%
RECRUIT HOLDINGS CO LTD 1,1%
MITSUBISHI ELEC CP JPY50 1,09%
WASTE MANAGEMENT INC 1,04%
RELX PLC 0,99%
NORFOLK SOUTHERN CORP 0,98%
CANADIAN PACIFIC KANSAS CITY CAD 0,98%
CINTAS CORP 0,96%
UNITED PARCEL SERVICE CL B 0,96%
VOLVO AB-B SHS 0,92%
FEDEX CORP 0,91%
FUJIKURA LTD 0,88%
AMETEK INC 0,86%
FASTENAL CO 0,81%
UNITED RENTALS 0,79%
CANADIAN NATIONAL RAILWAY 0,79%
DSV A/S (DKK) 0,77%
WW GRAINGER INC 0,76%
CARRIER GLOBAL CORP 0,75%
ATLAS COPCO AB-A SHS 0,73%
ROCKWELL AUTOMATION INC 0,72%
WABTEC CORP 0,7%
FERGUSON ENTERPRISES INC 0,7%
SANDVIK AB 0,68%
FANUC CORP 0,65%
KOMATSU LTD 0,65%
LEGRAND SA 0,62%
DHL GROUP (XETRA) 0,61%
ASSA ABLOY AB -B 0,59%
OLD DOMINION FREIGHT LINE 0,59%
WASTE CONNECTIONS INC(CAD) 0,55%
PAYCHEX INC 0,54%
PRYSMIAN SPA 0,52%
EXPERIAN PLC 0,52%
REPUBLIC SERVICES INC 0,51%
OTIS WORLDWIDE CORP 0,51%
INGERSOLL-RAND INC 0,5%
XYLEM INC 0,5%
SMC CORP 0,5%
FERROVIAL SE MADRID 0,49%
DOVER CORP 0,49%
VESTAS WIND SYSTEMS A/S 0,48%
TOYOTA TSUSHO CORP 0,47%
TRANSURBAN GROUP 0,47%
VERISK ANALYTICS INC 0,45%
SUNBELT RENTALS HOLDINGS INC GBP 0,44%
CENTRAL JAPAN RAILWAY CO 0,41%
COMPAGNIE DE SAINT GOBAIN 0,41%
IHI CORP 0,41%
EQUIFAX INC COM USD2.50 0,4%
TECHTRONIC INDUSTRIES CO 0,39%
EAST JAPAN RAILWAY JPY50000 0,39%
ATLAS COPCO AB-B SHS 0,39%
KONE OYJ-B 0,38%
DAIMLER TRUCK HOLDING AG 0,38%
AERCAP HOLDINGS NV 0,37%
ACS ACTIVIDADES CONS Y SERV 0,35%
BRAMBLES LTD 0,33%
BROADRIDGE FINANCIAL SOL 0,33%
KUBOTA CORP JPY50 0,33%
AENA SME SA 0,33%
MTU AERO ENGINES AG 0,33%
WSP GLOBAL INC 0,32%
GEBERIT AG-REG 0,31%
TAISEI CORP 0,3%
SGS SA-REG 0,29%
OBAYASHI CORP 0,29%
DAIFUKU CO LTD 0,29%
WARTSILA OYJ 0,29%
CK HUTCHISON HOLDINGS LTD 0,29%
KAJIMA CORP JPY50 0,29%
NIDEC CORP 0,28%
ALFA LAVAL AB 0,26%
EBARA CORP 0,26%
WOLTERS KLUWER 0,25%
EPIROC AB-A 0,24%
SECOM CO LTD 0,23%
MAKITA CORP 0,23%
Other - %

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