WELR.DE
Amundi S&P World Communication Services Screened UCITS ETF Dist
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 608.5 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2022 |
| Regulation | UCITs |
| ISIN | IE000ANYHV73 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS A | 20.4 % |
| ALPHABET INC. CLASS C | 16.1 % |
| META PLATFORMS INC | 14.9 % |
| NETFLIX INC | 8.0 % |
| SOFTBANK GROUP CORP. | 6.6 % |
| WALT DISNEY CO/THE | 2.9 % |
| SPOTIFY TECHNOLOGY SA | 2.6 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 2.4 % |
| T-MOBILE US, INC. | 2.2 % |
| DEUTSCHE TELEKOM AG | 2.2 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 1,059 |
| Wgt avg mkt cap (mns) | $1,534,108 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 74.3 % |
 |
JAPAN | 10.2 % |
 |
LUXEMBOURG | 2.6 % |
 |
GERMANY | 2.2 % |
 |
NETHERLANDS | 1.7 % |
 |
BRITAIN | 1.3 % |
 |
FRANCE | 1.3 % |
 |
SINGAPORE | 1.2 % |
 |
CANADA | 1.0 % |
 |
SWITZERLAND | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 23.9% | 17.3% | 22.6% | -- | -- | -- | 24.1% |
| Dividend Yield | 0.0% | 0.0% | 0.3% | 0.4% | -- | -- | -- | 0.5% |
| Total Returns | 4.3% | 23.9% | 17.6% | 23.0% | -- | -- | -- | 24.6% | Ann. Volatility | 15.9% | 15.6% | 17.9% | 17.2% | -- | -- | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 27% |
| MSCI EAFE | 0.30 | 8% |
| MSCI Emg Mkts | 0.27 | 12% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $20.16 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.29/0.31 |
| Bollinger Bands (Upper/Lower) | $20.86/$19.94 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WELR.DE |
Expenses vs. WELR.DE |
ALTAR Score™ vs. WELR.DE |
|---|---|---|---|---|
| WELX.DE | Amundi S&P World Communication Services Screened UCITS ETF A | 99.4% | 0 bp | 0.0% |
| XWTS.DE | Xtrackers MSCI World Communication Services UCITS ETF 1C | 77.8% | +7 bp | +1.1% |
| IUCM.L | iShares S&P 500 Communication Sector UCITS ETF | 70.7% | -3 bp | +2.1% |
| XUCM.L | Xtrackers MSCI USA Communication Services UCITS ETF 1D | 67.6% | -6 bp | +1.9% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 17.5% | +12 bp | -0.1% |
| QGRW.L | WisdomTree US Quality Growth UCITS ETF - USD Acc | 17.4% | +15 bp | +0.6% |
| MTAV.L | iShares Metaverse UCITS ETF | 15.7% | +32 bp | -0.1% |
| XUGA.DE | Xtrackers S&P 500 GARP UCITS ETF 1C | 15.4% | +7 bp | +1.9% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 15.3% | +2 bp | +0.2% |
| PLAY.L | iShares Digital Entertainment and Education UCITS ETF | 14.6% | +22 bp | -0.6% |
Risk and Returns: WELR.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 6/18/2026
Peer Group Comparison
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ETF Research Center Rating
3.4%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WELR.DE's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places WELR.DE in the 36th percentile
among funds in the category.
Sell-Side Consensus
$24.88
PRICE TARGET
+25.9%
UPSIDE