WELQ.DE
Amundi S&P World Utilities Screened UCITS ETF Dist
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 198.5 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2022 |
| Regulation | UCITs |
| ISIN | IE00052T92P8 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NEXTERA ENERGY GROUP | 11.5 % |
| IBERDROLA SA | 8.1 % |
| SOUTHERN CO | 6.5 % |
| CONSTELLATION ENERGY CORPORATION | 6.1 % |
| ENEL SPA | 5.2 % |
| NATIONAL GRID PLC | 4.8 % |
| AMERICAN ELECTRIC POWER | 4.3 % |
| SEMPRA ENERGY | 3.8 % |
| DOMINION RESOURCES INC/VA | 3.7 % |
| GDF SUEZ | 3.0 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 459 |
| Wgt avg mkt cap (mns) | $72,483 |
| Large cap (>$10bn) | 95.7% |
| Mid cap ($2-10bn) | 4.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 52.4 % |
 |
SPAIN | 9.6 % |
 |
BRITAIN | 9.4 % |
 |
ITALY | 7.1 % |
 |
FRANCE | 4.6 % |
 |
JAPAN | 3.1 % |
 |
CANADA | 2.8 % |
 |
GERMANY | 2.6 % |
 |
AUSTRALIA | 1.6 % |
 |
HONG KONG | 1.1 % |
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 | 9.7% | 26.3% | 19.9% | 10.4% | -- | -- | -- | 12.1% |
| Dividend Yield | 0.0% | 0.0% | 2.0% | 2.7% | -- | -- | -- | 2.6% |
| Total Returns | 9.7% | 26.3% | 21.9% | 13.1% | -- | -- | -- | 14.7% | Ann. Volatility | 12.0% | 13.7% | 12.7% | 12.6% | -- | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.10 | 2% |
| MSCI EAFE | 0.02 | 0% |
| MSCI Emg Mkts | -0.01 | 0% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $12.12 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.21/0.16 |
| Bollinger Bands (Upper/Lower) | $12.69/$11.67 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WELQ.DE |
Expenses vs. WELQ.DE |
ALTAR Score™ vs. WELQ.DE |
|---|---|---|---|---|
| WELD.DE | Amundi S&P World Utilities Screened UCITS ETF Acc | 100.0% | 0 bp | 0.0% |
| XDWU.DE | Xtrackers MSCI World Utilities UCITS ETF 1C | 68.4% | +7 bp | -0.2% |
| WUTS.AS | iShares MSCI World Utilities Sector Advanced UCITS ETF | 61.0% | 0 bp | +0.8% |
| IUUS.L | iShares S&P 500 Utilities Sector UCITS ETF | 52.4% | -3 bp | -0.4% |
| XIFE.DE | Xtrackers Global Infrastructure ESG UCITS ETF 1C | 42.5% | +17 bp | +0.5% |
| XS6R.DE | Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C | 36.4% | -1 bp | +1.3% |
| EXH9.DE | iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 35.5% | +28 bp | +1.1% |
| INFR.L | iShares Global Infrastructure UCITS ETF | 30.2% | +47 bp | -0.6% |
| INGH.L | iShares Global Infrastructure UCITS ETF | 30.2% | +52 bp | -0.5% |
| CBUX.DE | iShares Global Infrastructure UCITS ETF | 30.2% | +47 bp | -0.6% |
Risk and Returns: WELQ.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
5.3%
ALTAR SCORE™
60th
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%. WELQ.DE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places WELQ.DE in the 60th percentile
among funds in the category.
Sell-Side Consensus
$12.86
PRICE TARGET
+1.3%
UPSIDE