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WELV - Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Dist) (IE000WP7CVZ7)

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(%)
IE000WP7CVZ7
WELV ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
14,03 EUR
NAV pro Aktie | 30/06/2026
20/09/2022
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
WELV
Ticker
Formed
Status
Equity
Investitionsobjekt
Materials
Sektor
Developed markets
Geographie
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials Index
Benchmark
0.18 %
Gesamtkostenquote
Physical
Replikationsmethode
399,8 Mio. EUR
Gesamtes Fondsvermögen | 30/06/2026
Ja
UCITS

Rendite auf 01/07/2026, Frankfurt S.E.

  • YTD
    12,65 %
  • 1M
    -2,83 %
  • 3M
    0,66 %
  • 6M
    24,23 %
  • 1J
    29,82 %
  • 3J
    48,42 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WELV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

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

WELV profile

The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials 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 - IE000WP7CVZ7. Main exchange is Frankfurt S.E. and ticker symbol is WELV. The total expense ratio is 0.18%. The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur WELV auf 19/06/2026

Wertpapier Wertpapier
LINDE PLC 10,18%
BHP GROUP LTD 8,37%
NEWMONT CORP USD 4,87%
AIR LIQUIDE SA 4,59%
RIO TINTO PLC (GBR) 4,11%
FREEPORT-MCMORAN INC 3,77%
SHIN-ETSU CHEM CO JPY50 3,66%
AGNICO EAGLE MINES-CAD 3,63%
SHERWIN-WILLIAMS CO/THE 3,16%
ECOLAB INC 3,01%
BARRICK MINING CORP 2,9%
CRH PLC NYSE 2,69%
AIR PRODUCTS & CHEMICALS INC 2,48%
CORTEVA INC 2,45%
ANGLO AMERICAN PLC GBP 2,24%
WHEATON PRECIOUS METALS CORP 2,18%
NUCOR CORP 1,86%
RIO TINTO LTD 1,75%
VULCAN MATERIALS CO 1,63%
GIVAUDAN-REG 1,33%
KINROSS GOLD CORPORATION 1,32%
NUTRIEN LTD 1,29%
SIKA AG-REG 1,2%
PPG INDUSTRIES INC 1,14%
TECK RESOURCES LTD B CAD 1,13%
FORTESCUE METALS GROUP 0,93%
NOVONESIS (NOVOZYMES) B 0,92%
DSM-FIRMENICH AG AMSTERDAM 0,9%
PAN AMERICAN SILVER 0,9%
FIRST QUANTUM MINERALS LTD 0,79%
NORTHERN STAR RESOURCES LTD 0,76%
LUNDIN MINING CORP 0,71%
EVOLUTION MINING 0,7%
ANTOFAGASTA PLC 0,69%
RESONAC HOLDINGS CORP 0,65%
BOLIDEN AB 0,64%
ASAHI KASEI CORP 0,63%
UPM-KYMMENE OYJ 0,62%
HEIDELBERGCEMENT AG 0,61%
SUMITOMO METAL MNG JPY50 0,55%
ALAMOS GOLD INC NEW CL A 0,55%
NITTO DENKO 0,54%
NORSK HYDRO ASA NOK20 0,51%
LYNAS RARE EARTHS LTD 0,48%
PLS GROUP LTD 0,47%
TORAY INDUSTRIES INC 0,43%
CCL INDUSTRIES INC - CL B 0,39%
ARCELORMITTAL SA AMSTERDAM 0,38%
MITSUBISHI CHEMICAL CORP 0,32%
NIPPON PAINT CO LTD 0,32%
MINERAL RESOURCES LTD 0,31%
TOKYO OHKA KOGYO CO LTD 0,3%
ORICA LTD 0,3%
NIPPON SANSO HOLDINGS CORP 0,29%
SOUTH32 LTD 0,29%
FRESNILLO PLC 0,29%
IVANHOE MINES LTD 0,28%
STORA ENSO OYJ-R SHS 0,28%
NISSAN CHEMICAL 0,27%
SVENSKA CELLULOSA AB 0,27%
YARA INTERNATIONAL ASA 0,25%
LUNDIN GOLD INC (CAN) 0,25%
NIPPON STEEL SUMITOMO METAL 0,24%
BLUESCOPE STEEL LIMITED 0,24%
MITSUBISHI GAS CHEMICAL CO 0,22%
SUMITOMO CHEMICAL Y50 0,22%
SYENSQO SA 0,2%
MITSUI CHEMICALS INC 0,18%
NOF CORP 0,18%
OJI HOLDINGS CORP 0,17%
TOSOH CORP 0,16%
SSAB AB - B SHARES 0,14%
TOYO SEIKAN GROUP HOLDINGS LTD 0,14%
AIR WATER INC 0,13%
HOLMEN AB- B SHARES 0,13%
KURARAY CO LTD 0,13%
KANSAI PAINT CO LTD 0,11%
SSAB AB-A SHARES 0,05%
JFE HOLDINGS INC 0,04%
VOESTALPINE AG 0,03%
Andere - %

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