WELJ.DE
Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 322.9 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2022 |
| Regulation | UCITs |
| ISIN | IE000NM0ALX6 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMAZON.COM INC | 30.6 % |
| TESLA MOTORS INC | 16.2 % |
| HOME DEPOT INC | 5.6 % |
| TOYOTA MOTOR CORP | 3.3 % |
| MCDONALD'S CORP | 3.1 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.7 % |
| BOOKING HOLDINGS INC. | 2.5 % |
| TJX COMPANIES INC | 2.4 % |
| LOWE'S COS INC | 2.2 % |
| SONY CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 1,299 |
| Wgt avg mkt cap (mns) | $1,064,484 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.8 % |
 |
JAPAN | 9.9 % |
 |
FRANCE | 4.4 % |
 |
GERMANY | 1.8 % |
 |
SPAIN | 1.4 % |
 |
BRITAIN | 1.3 % |
 |
NETHERLANDS | 1.3 % |
 |
AUSTRALIA | 1.1 % |
 |
CANADA | 0.8 % |
 |
ITALY | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.9% | -4.3% | 4.8% | 11.0% | -- | -- | -- | 10.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -4.9% | -4.3% | 4.8% | 11.0% | -- | -- | -- | 10.7% | Ann. Volatility | 16.7% | 20.9% | 18.8% | 17.6% | -- | -- | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.27 | 6% |
| MSCI EAFE | 0.17 | 2% |
| MSCI Emg Mkts | 0.21 | 3% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $13.01 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.14/-0.17 |
| Bollinger Bands (Upper/Lower) | $13.36/$12.40 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WELJ.DE |
Expenses vs. WELJ.DE |
ALTAR Score™ vs. WELJ.DE |
|---|---|---|---|---|
| WELC.DE | Amundi S&P World Consumer Discretionary Screened UCITS ETF D | 100.0% | 0 bp | +0.0% |
| XDWC.DE | Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 85.1% | +7 bp | -0.3% |
| WCDS.AS | iShares MSCI World Consumer Discretionary Sector Advanced UC | 78.3% | 0 bp | -0.3% |
| XUCC.DE | Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C | 76.4% | -6 bp | -0.2% |
| XUCD.DE | Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 76.4% | -6 bp | 0.0% |
| IUCD.L | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | 76.3% | -3 bp | +0.3% |
| CEMG.L | iShares MSCI EM Consumer Growth UCITS ETF | 16.8% | +42 bp | +6.2% |
| XBUZ.DE | Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 13.5% | +12 bp | +0.0% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 12.8% | +12 bp | -1.0% |
| GTIL.DE | Xtrackers World Green Tech Innovators UCITS ETF 1C | 12.5% | +17 bp | +0.2% |
Risk and Returns: WELJ.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.1%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. WELJ.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places WELJ.DE in the 58th percentile
among funds in the category.
Sell-Side Consensus
$15.32
PRICE TARGET
+25.5%
UPSIDE