WELN.DE
Amundi S&P World Energy Screened UCITS ETF Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 415.2 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2022 |
| Regulation | UCITs |
| ISIN | IE000J0LN0R5 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EXXON MOBIL CORP | 20.1 % |
| SCHLUMBERGER LTD | 11.4 % |
| ENBRIDGE INC | 9.1 % |
| BAKER HUGHES COMPANY CLASS A | 8.6 % |
| BP PLC | 6.7 % |
| ONEOK INC | 6.1 % |
| WILLIAMS COS INC | 6.0 % |
| TOTAL SA | 5.2 % |
| CHENIERE ENERGY INC | 3.7 % |
| KINDER MORGAN INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 901 |
| Wgt avg mkt cap (mns) | $161,753 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.5 % |
 |
CANADA | 14.0 % |
 |
BRITAIN | 10.2 % |
 |
FRANCE | 5.2 % |
 |
NORWAY | 3.4 % |
 |
AUSTRALIA | 3.1 % |
 |
LUXEMBOURG | 0.7 % |
 |
PORTUGAL | 0.6 % |
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 | 22.7% | 15.0% | 15.0% | 8.4% | -- | -- | -- | 10.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 22.7% | 15.0% | 15.0% | 8.4% | -- | -- | -- | 10.3% | Ann. Volatility | 18.2% | 21.1% | 18.8% | 18.9% | -- | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.10 | 1% |
| MSCI EAFE | 0.14 | 1% |
| MSCI Emg Mkts | 0.11 | 1% |
Liquidity Measures
| Avg. volume (000) | 48 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $13.01 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 0.42/0.42 |
| Bollinger Bands (Upper/Lower) | $14.08/$12.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WELN.DE |
Expenses vs. WELN.DE |
ALTAR Score™ vs. WELN.DE |
|---|---|---|---|---|
| WELP.DE | Amundi S&P World Energy Screened UCITS ETF Dist | 100.0% | 0 bp | 0.0% |
| WENE.AS | iShares MSCI World Energy Sector Advanced UCITS ETF | 55.6% | 0 bp | +2.5% |
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | 53.0% | 0 bp | +0.6% |
| XDW0.DE | Xtrackers MSCI World Energy UCITS ETF 1C | 52.9% | +7 bp | +0.5% |
| XUEN.DE | Xtrackers MSCI USA Energy UCITS ETF 1D | 41.1% | -6 bp | 0.0% |
| IUES.L | iShares S&P 500 Energy Sector UCITS ETF | 39.3% | -3 bp | +0.1% |
| EXH1.DE | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 20.5% | +29 bp | +1.9% |
| ESIE.L | iShares MSCI Europe Energy Sector UCITS ETF | 20.1% | 0 bp | +4.6% |
| EYED.L | iShares MSCI Europe Energy Sector UCITS ETF | 20.1% | 0 bp | +4.5% |
| INFR.L | iShares Global Infrastructure UCITS ETF | 14.8% | +47 bp | -1.9% |
Risk and Returns: WELN.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 4/5/2026
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
6.6%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
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%. WELN.DE's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places WELN.DE in the 77th percentile
among funds in the category.
Sell-Side Consensus
$14.27
PRICE TARGET
-5.0%
UPSIDE