Fund profile by ISIN IE00026BEVM6
Amundi S&P World Industrials Screened UCITS ETF Dist
Research Amundi S&P World Industrials Screened UCITS ETF Dist by ISIN IE00026BEVM6: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +20.3%.
ISINIE00026BEVM6
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexS&P World Industrials Weighted & Screened Index
Fund size452M
Holdings165
1-year price performance+20.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELT.DE | XETRADefault at German brokers | EUR | Ireland | €33K | 1,876 |
| MWOA.DE | XETRADefault at German brokers | EUR | Ireland | €14K | 719 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.29% of the fund, which holds 165 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| CATERPILLAR INC | CAT | 5.76% |
| GENERAL ELECTRIC | GE | 5.45% |
| SIEMENS AG-REG | SIE | 3.17% |
| DEERE & CO | DE | 2.75% |
| HITACHI LTD | HIA1 | 2.55% |
| EATON CORP PLC | ETN | 2.53% |
| UNION PACIFIC CORP | UNP | 2.36% |
| UBER TECHNOLOGIES INC | UBER | 2.28% |
| SCHNEIDER ELECT SE | SU.PA | 2.22% |
| RECRUIT HOLDINGS CO LTD | 1RH | 2.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.