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Amundi S&P World Materials Screened UCITS ETF logo

Amundi S&P World Materials Screened UCITS ETF

ETF
ETF
ISIN: IE000WP7CVZ7
Ticker: WELV
IE000WP7CVZ7
WELV

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$11.46M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi S&P World Materials Screened UCITS ETF has so far distributed $0.244 in 2026. The next dividend will be paid on 20.02.2027

$0.218

CHART BY

Industry Breakdown

  • Chemicals: Specialty
    24.74%
  • Other Metals/ Minerals
    18.5%
  • Precious Metals
    18.34%
  • Steel
    11.98%
  • Construction Materials
    8.21%
  • Industrial Specialties
    5.83%
  • Chemicals: Major Diversified
    2.37%
  • Agricultural Commodities/Milling
    2.3%
  • Household/ Personal Care
    2.09%
  • Chemicals: Agricultural
    1.47%
  • Pulp & Paper
    1.1%
  • Containers/ Packaging
    0.99%
  • Electronic Equipment/ Instruments
    0.7%
  • Textiles
    0.52%

Sector Breakdown

  • Materials
    99.63%
  • Business services
    0.37%

Region Breakdown

  • 🇺🇸

    USA
    31.26%

  • 🇨🇦

    Canada
    16.58%

  • 🇬🇧

    United Kingdom
    15.2%

  • 🇦🇺

    Australia
    14.15%

  • 🇯🇵

    Japan
    9.44%

  • 🇫🇷

    France
    4.17%

  • 🇨🇭

    Switzerland
    3.44%

  • 🇸🇪

    Sweden
    1.62%

  • 🇫🇮

    Finland
    0.95%

  • 🇩🇰

    Denmark
    0.86%

  • 🇩🇪

    Germany
    0.79%

  • 🇳🇴

    Norway
    0.68%

  • 🇮🇪

    Ireland
    0.63%

  • 🇦🇹

    Austria
    0.12%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi S&P World Materials Screened UCITS ETF?

The total expense ratio (TER) of Amundi S&P World Materials Screened UCITS ETF is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi S&P World Materials Screened UCITS ETF?

Amundi S&P World Materials Screened UCITS ETF has a fund volume of $11.46M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi S&P World Materials Screened UCITS ETF paying dividends?

Amundi S&P World Materials Screened UCITS ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.02.2026, with an amount of $0.24.

What is the replication method used by Amundi S&P World Materials Screened UCITS ETF?

Amundi S&P World Materials Screened UCITS ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi S&P World Materials Screened UCITS ETF domiciled?

Amundi S&P World Materials Screened UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$16.58$16.79
52W span
$10.44$16.85

Information

To track the performance of the Index.

Identifier

ISIN
IE000WP7CVZ7
Primary Ticker
WELV

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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