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Amundi S&P World Industrials Screened UCITS ETF Dist

Amundi · IE00026BEVM6

Amundi S&P World Industrials Screened UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker MWOA (ISIN IE00026BEVM6). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the industrials part of the market, so…

· Tracks the S&P World Industrials Weighted & Screened Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€375.8M
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+16.0%
Total return · to 2026-09-29
Yearly fee (TER) ?
0.18%
All-in cost ≈ 0.18%

About this fund

What you own

The S&P World Industrials Weighted & Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 167 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.18%Yearly fee (TER)
0.18%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P World Industrials Weighted & Screened Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Sep 2022
4-year track record
Recommended holding period
5 years

Performance

88.3122156190223202220242026

Growth of €100 invested — the line starts at €100.

Amundi S&P World Industrials Screened UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+11.2%
1 year+16.0%
3 years+19.0%

Return, year by year

+31.2
+8.3
+24.0
'23'24'25
3 of 3 up yearsBest: 2023 +31.2%Worst: 2024 +8.3%Calendar-year total returns, in EUR

How bumpy has it been?

27.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.92
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+101.3%
Since inception
Total growth since launch — about +19.0% a year.
+49.3%
Best 12 months
The strongest one-year stretch on record.
-8.6%
Worst 12 months
The weakest one-year stretch on record.
-16.6%
Worst fall on record ?
It clawed back in about 1 month.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-dateAmount / share
2026-02-10€0.194
2025-02-12€0.196

What's inside

The 10 biggest holdings make up 28.5% of the fund — the rest is spread across roughly 157 more companies.

Top 10 holdings

#CompanyWeight
1CATERPILLAR INC5.2%
2GENERAL ELECTRIC5.1%
3SIEMENS AG-REG2.9%
4DEERE & CO2.6%
5SCHNEIDER ELECT SE2.3%
6EATON CORP PLC2.2%
7HITACHI LTD2.2%
8UNION PACIFIC CORP2.1%
9UBER TECHNOLOGIES INC2.0%
10RECRUIT HOLDINGS CO LTD1.9%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
FrankfurtMWOAEUR★ Primary
EUR listings
B3WELTDEUR
E1MWOAEUREUR
E1MWOAUSDEUR
EBWELTDEUR
EPMWOAEUREUR
EPMWOAUSDEUR
EUMWOAEUREUR
EUMWOAUSDEUR
EZMWOAUSDEUR
EZMWOAEUREUR
FrankfurtWELTEUR
GDWELTEUR
GFWELTEUR
GMMWOAEUR
GMWELTEUR
GSWELTEUR
GTWELTEUR
GTMWOAEUR
GZMWOAEUR
I2WELTDEUR
IXWELTDEUR
L1WELTDEUR
L3WELTDEUR
LAWELTEUR
London Stock ExchangeMWOAEUR
LUWELTEUR
POWELTDEUR
QTWELTEUR
S1WELTDEUR
S4WELTDEUR
THWELTEUR
X1MWOAEUREUR
X1MWOAUSDEUR
X2MWOAUSDEUR
X2MWOAEUREUR
X9MWOAEUREUR
XAMWOAEUREUR
XAMWOAUSDEUR
XEMWOAEUREUR
XEMWOAUSDEUR
XFMWOAEUREUR
XFMWOAUSDEUR
XGMWOAUSDEUR
XGMWOAEUREUR
XHMWOAEUREUR
XHMWOAUSDEUR
XJMWOAEUREUR
XJMWOAUSDEUR
XLMWOAEUREUR
XLMWOAUSDEUR
XOMWOAUSDEUR
XOMWOAEUREUR
XQMWOAEUREUR
XQMWOAUSDEUR
XSMWOAEUREUR
XSMWOAUSDEUR
XTMWOAEUREUR
XUMWOAEUREUR
XUMWOAUSDEUR
XVMWOAUSDEUR
XVMWOAEUREUR
XWMWOAEUREUR
XWMWOAUSDEUR
XXMWOAEUREUR
XXMWOAUSDEUR
XYMWOAEUREUR
XYMWOAUSDEUR
XZMWOAEUREUR
XZMWOAUSDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-29 · the fund's own published holdings.

#CompanyWeight
1CATERPILLAR INC5.2%
2GENERAL ELECTRIC5.1%
3SIEMENS AG-REG2.9%
4DEERE & CO2.6%
5SCHNEIDER ELECT SE2.3%
6EATON CORP PLC2.2%
7HITACHI LTD2.2%
8UNION PACIFIC CORP2.1%
9UBER TECHNOLOGIES INC2.0%
10RECRUIT HOLDINGS CO LTD1.9%
11ABB LTD-REG1.9%
12AUTOMATIC DATA PROCESSING1.6%
13SIEMENS ENERGY AG1.6%
14MITSUI & CO LTD1.5%
15TRANE TECHNOLOGIES PLC1.3%
16QUANTA SERVICES INC1.3%
17JOHNSON CONTROLS INTERNATIONAL1.3%
18EMERSON ELECTRIC1.2%
19VERTIV HOLDINGS CO-A1.2%
20CSX CORP1.1%
21ILLINOIS TOOL WORK1.0%
22CINTAS CORP1.0%
23CANADIAN PACIFIC KANSAS CITY CAD1.0%
24MITSUBISHI ELEC CP JPY500.9%
25CUMMINS INC0.9%
26FASTENAL CO0.9%
27NORFOLK SOUTHERN CORP0.9%
28UNITED RENTALS0.9%
29VINCI SA (PARIS)0.9%
30PACCAR INC0.8%
31WASTE MANAGEMENT INC0.8%
32AMETEK INC0.8%
33CANADIAN NATIONAL RAILWAY0.8%
34WW GRAINGER INC0.8%
35RELX PLC0.8%
36VOLVO AB-B SHS0.7%
37WABTEC CORP0.7%
38KOMATSU LTD0.7%
39FUJIKURA LTD0.7%
40ATLAS COPCO AB-A SHS0.7%
41ROCKWELL AUTOMATION INC0.7%
42CARRIER GLOBAL CORP0.6%
43UNITED PARCEL SERVICE CL B0.6%
44DHL GROUP (XETRA)0.6%
45FERGUSON ENTERPRISES INC0.6%
46TOYOTA TSUSHO CORP0.6%
47FEDEX CORP0.6%
48FANUC CORP0.6%
49AXON ENTERPRISE INC0.6%
50LEGRAND SA0.5%
51SANDVIK AB0.5%
52PRYSMIAN SPA0.5%
53PAYCHEX INC0.5%
54DSV A/S (DKK)0.5%
55ASSA ABLOY AB -B0.5%
56SMC CORP0.5%
57VESTAS WIND SYSTEMS A/S0.5%
58TRANSURBAN GROUP0.4%
59OLD DOMINION FREIGHT LINE0.4%
60EXPERIAN PLC0.4%
61REPUBLIC SERVICES INC0.4%
62FERROVIAL SE MADRID0.4%
63ATLAS COPCO AB-B SHS0.4%
64KUBOTA CORP JPY500.4%
65WASTE CONNECTIONS INC(CAD)0.4%
66XAI EMINI INDUSTR 12/26 CME0.4%
67AERCAP HOLDINGS NV0.3%
68MTU AERO ENGINES AG0.3%
69EAST JAPAN RAILWAY JPY500000.3%
70GEBERIT AG-REG0.3%
71KONE OYJ-B0.3%
72DAIMLER TRUCK HOLDING AG0.3%
73OBAYASHI CORP0.3%
74TECHTRONIC INDUSTRIES CO0.3%
75AENA SME SA0.3%
76TAISEI CORP0.3%
77KAJIMA CORP JPY500.3%
78FUJI ELECTRIC CO0.3%
79EBARA CORP0.3%
80DAIFUKU CO LTD0.3%
81BOMBARDIER INC-B0.3%
82NIDEC CORP0.3%
83FURUKAWA ELECTRIC CO0.3%
84SGS SA-REG0.3%
85ACS ACTIVIDADES CONS Y SERV0.3%
86COMPAGNIE DE SAINT GOBAIN0.3%
87BRAMBLES LTD0.3%
88SECOM CO LTD0.3%
89WSP GLOBAL INC0.3%
90CK HUTCHISON HOLDINGS LTD0.2%
91MAKITA CORP0.2%
92SOJITZ CORP0.2%
93SHIMIZU CORP0.2%
94EPIROC AB-A0.2%
95NGK CORP JPY500.2%
96KINGSPAN GROUP0.2%
97ALFA LAVAL AB0.2%
98MISUMI GROUP INC0.2%
99MINEBEA MITSUMI INC0.2%
100COMPUTERSHARE LIMITED0.2%
101YASKAWA ELECTRIC CORP0.2%
102WARTSILA OYJ0.2%
103KINDEN CORP0.2%
104KUEHNE + NAGEL INTL AG-REG0.2%
105SEKISUI CHEMICAL JPY500.2%
106KURITA WATER INDUSTRIES LTD0.2%
107KEPPEL LTD0.2%
108SANWA HOLDINGS CORPORATION0.2%
109TOTO LTD0.2%
110AMADA CO LTD0.2%
111HITACHI CONSTRUCTION MACHINE0.2%
112METSO CORP0.2%
113TOROMONT INDUSTRIES LTD0.2%
114SCHINDLER HOLDING-PART CERT0.2%
115DIPLOMA PLC0.2%
116HOSHIZAKI CORP0.2%
117THOMSON REUTERS CORP CAD0.2%
118MONOTARO CO LTD0.2%
119ATKINSREALIS GROUP INC CAD0.1%
120SKANSKA AB-B SHS0.1%
121RENTOKIL INITIAL 050.1%
122JARDINE MATHESON HLDGS - SGP0.1%
123BOUYGUES SA0.1%
124INTERTEK GROUP PLC0.1%
125ADDTECH AB-B SHARES0.1%
126AUCKLAND INTL AIRPORT0.1%
127TRELLEBORG AB0.1%
128GRAB HOLDINGS LTD - CL A0.1%
129EPIROC AB-B0.1%
130SKF AB-B SHARES0.1%
131SECURITAS AB -B-SEK50.1%
132KNORR-BREME AG0.1%
133STOXX 600 INDUS 12/26 EUREX0.1%
134WEST JAPAN RAILWAY CO0.1%
135DAI NIPPON PRINTING CO LTD0.1%
136ALS LTD0.1%
137HANKYU HANSHIN HLDGS INC0.1%
138NIPPON EXPRESS HOLDINGS INC0.1%
139LIFCO AB-B SHS0.1%
140TOKYU CORP0.1%
141TOPPAN HOLDINGS INC0.1%
142MTR CORP0.1%
143SEIBU HOLDINGS INC0.1%
144GFL ENVIRONMENTAL INC-SUB VT0.1%
145BAYCURRENT INC0.1%
146SCHINDLER HOLDING AG-REGD0.1%
147NIBE INDUSTRIER AB-B SHS0.1%
148BEIJER REF AB0.1%
149INDUTRADE AB0.1%
150ACKERMANS & VAN HAAREN0.1%
151ANDRITZ AG0.1%
152SWIRE PACIFIC A HKD0.600.1%
153SGH LTD0.1%
154SEATRIUM LTD0.1%
155REECE LTD0.1%
156SG HOLDINGS LTD0.1%
157AKER ASA-A SHARES0.0%
158INVESTMENT AB LATOUR-B SHS0.0%
159STRABAG SE-BR0.0%
160TRATON SE0.0%
161BOC AVIATION LTD0.0%
162YAMATO HOLDINGS CO LTD0.0%
163TOMRA SYSTEMS ASA0.0%
164SWIRE PACIFIC LTD B0.0%
165AUTOSTORE HOLDINGS LTD0.0%
166MITSUI OSK LINES LTD0.0%
167JARDINE CYCLE CARRIAGE LTD0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 73% of similar ETFs💰 All-in cost cheaper than 70%📈 Higher 1-yr return than 42%📈 Higher 3-yr return than 59%📊 Behind its category by 4.6% (1-yr) (category average +20.6%)📊 Beat its category by 1.7% (3-yr) (category average +17.3%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

1.41
Sortino (3y) ?
1.15
Calmar (3y) ?
17.3%
Downside deviation ?
67%
Up months (hit rate) ?
€21.10
52-week high ?
€15.09
52-week low ?

Concentration depth

~57 ?
Effective number of holdings

Roughly 167 companies are held, but the largest names carry most of the weight — so it behaves like ~57 equal-sized positions.

Tilt vs a world tracker

Industrials+88.4
Technology-29.2
United States-23.8
Financials-16.3
Japan+13.4
Health Care-9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
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StocksPhysicalCheaper fee
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Index trackedS&P World Industrials Weighted & Screened IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.18%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.18%0.30%0.00%0.00%0.20%0.00%0.20%
Fund size€375.8M€173.8B€146.5B€128.1B€127.6B€36.8B€31.4B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.0%+16.8%+17.8%+18.3%+17.8%+17.9%
5-yr return p.a.+9.7%+9.3%+11.3%+6.6%+10.4%
# holdings1671,3561,3561,3561,3562,4661,738

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Data as of 2026-09-29 · Source: issuer data, compiled by Finance Hamster

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