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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) ?
€382M
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+26.3%
Total return · to 2026-08-11
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 195 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

88.3122156189223202220242026

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+18.8%
1 year+26.3%
3 years+19.7%

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?

27.7%
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.
0.95
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+114.9%
Since inception
Total growth since launch — about +21.7% 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 30.0% of the fund — the rest is spread across roughly 185 more companies.

Top 10 holdings

#CompanyWeight
1GENERAL ELECTRIC5.9%
2CATERPILLAR INC5.3%
3SIEMENS AG-REG3.0%
4SCHNEIDER ELECT SE2.4%
5EATON CORP PLC2.3%
6UBER TECHNOLOGIES INC2.3%
7DEERE & CO2.3%
8HITACHI LTD2.3%
9UNION PACIFIC CORP2.2%
10ABB LTD-REG2.0%

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 2026-08-11 · the fund's own published holdings.

#CompanyWeight
1GENERAL ELECTRIC5.9%
2CATERPILLAR INC5.3%
3SIEMENS AG-REG3.0%
4SCHNEIDER ELECT SE2.4%
5EATON CORP PLC2.3%
6UBER TECHNOLOGIES INC2.3%
7DEERE & CO2.3%
8HITACHI LTD2.3%
9UNION PACIFIC CORP2.2%
10ABB LTD-REG2.0%
11RECRUIT HOLDINGS CO LTD2.0%
12AUTOMATIC DATA PROCESSING1.7%
13SIEMENS ENERGY AG1.7%
14MITSUI & CO LTD1.5%
15TRANE TECHNOLOGIES PLC1.4%
16QUANTA SERVICES INC1.4%
17JOHNSON CONTROLS INTERNATIONAL1.3%
18VERTIV HOLDINGS CO-A1.3%
19EMERSON ELECTRIC1.3%
20CSX CORP1.2%
21ILLINOIS TOOL WORK1.1%
22CUMMINS INC1.1%
23MITSUBISHI ELEC CP JPY501.1%
24CANADIAN PACIFIC KANSAS CITY CAD1.0%
25VINCI SA (PARIS)1.0%
26CINTAS CORP1.0%
27UNITED RENTALS1.0%
28PACCAR INC1.0%
29NORFOLK SOUTHERN CORP1.0%
30FASTENAL CO0.9%
31WASTE MANAGEMENT INC0.9%
32RELX PLC0.9%
33VOLVO AB-B SHS0.8%
34AMETEK INC0.8%
35WW GRAINGER INC0.8%
36CANADIAN NATIONAL RAILWAY0.8%
37AXON ENTERPRISE INC0.8%
38FUJIKURA LTD0.8%
39WABTEC CORP0.7%
40ATLAS COPCO AB-A SHS0.7%
41UNITED PARCEL SERVICE CL B0.7%
42FERGUSON ENTERPRISES INC0.7%
43KOMATSU LTD0.7%
44CARRIER GLOBAL CORP0.7%
45FEDEX CORP0.7%
46ROCKWELL AUTOMATION INC0.7%
47DHL GROUP (XETRA)0.6%
48TOYOTA TSUSHO CORP0.6%
49PAYCHEX INC0.6%
50FANUC CORP0.6%
51LEGRAND SA0.6%
52XAI EMINI INDUSTR 09/26 CME0.6%
53SANDVIK AB0.6%
54DSV A/S (DKK)0.6%
55PRYSMIAN SPA0.5%
56ASSA ABLOY AB -B0.5%
57SMC CORP0.5%
58OLD DOMINION FREIGHT LINE0.5%
59TRANSURBAN GROUP0.5%
60EXPERIAN PLC0.5%
61INGERSOLL-RAND INC0.5%
62XYLEM INC0.4%
63FERROVIAL SE MADRID0.4%
64OTIS WORLDWIDE CORP0.4%
65DOVER CORP0.4%
66VESTAS WIND SYSTEMS A/S0.4%
67ATLAS COPCO AB-B SHS0.4%
68WASTE CONNECTIONS INC(CAD)0.4%
69VERISK ANALYTICS INC0.4%
70REPUBLIC SERVICES INC0.4%
71DAIMLER TRUCK HOLDING AG0.4%
72TECHTRONIC INDUSTRIES CO0.4%
73VERALTO CORP0.4%
74AERCAP HOLDINGS NV0.4%
75KUBOTA CORP JPY500.4%
76MTU AERO ENGINES AG0.4%
77EAST JAPAN RAILWAY JPY500000.3%
78ACS ACTIVIDADES CONS Y SERV0.3%
79AENA SME SA0.3%
80KONE OYJ-B0.3%
81COMPAGNIE DE SAINT GOBAIN0.3%
82GEBERIT AG-REG0.3%
83BOMBARDIER INC-B0.3%
84EQUIFAX INC COM USD2.500.3%
85NIDEC CORP0.3%
86BROADRIDGE FINANCIAL SOL0.3%
87DAIFUKU CO LTD0.3%
88TAISEI CORP0.3%
89KAJIMA CORP JPY500.3%
90FURUKAWA ELECTRIC CO0.3%
91EBARA CORP0.3%
92OBAYASHI CORP0.3%
93SGS SA-REG0.3%
94BRAMBLES LTD0.3%
95FUJI ELECTRIC CO0.3%
96WSP GLOBAL INC0.3%
97WOLTERS KLUWER0.3%
98SECOM CO LTD0.3%
99CK HUTCHISON HOLDINGS LTD0.3%
100MAKITA CORP0.3%
101EPIROC AB-A0.2%
102ALFA LAVAL AB0.2%
103SHIMIZU CORP0.2%
104COMPUTERSHARE LIMITED0.2%
105YASKAWA ELECTRIC CORP0.2%
106WARTSILA OYJ0.2%
107SOJITZ CORP0.2%
108KINGSPAN GROUP0.2%
109NGK CORP JPY500.2%
110MINEBEA MITSUMI INC0.2%
111THOMSON REUTERS CORP CAD0.2%
112METSO CORP0.2%
113STOXX 600 INDUS 09/26 EUREX0.2%
114MISUMI GROUP INC0.2%
115SANWA HOLDINGS CORPORATION0.2%
116SEKISUI CHEMICAL JPY500.2%
117KEPPEL LTD0.2%
118KURITA WATER INDUSTRIES LTD0.2%
119SCHINDLER HOLDING-PART CERT0.2%
120TOROMONT INDUSTRIES LTD0.2%
121KUEHNE + NAGEL INTL AG-REG0.2%
122DIPLOMA PLC0.2%
123AMADA CO LTD0.2%
124HITACHI CONSTRUCTION MACHINE0.2%
125TOTO LTD0.2%
126KINDEN CORP0.2%
127BUNZL PLC0.2%
128HOSHIZAKI CORP0.2%
129RENTOKIL INITIAL 050.2%
130ATKINSREALIS GROUP INC CAD0.2%
131MONOTARO CO LTD0.2%
132SMITHS GROUP PLC0.1%
133JARDINE MATHESON HLDGS - SGP0.1%
134LIXIL CORP0.1%
135GRAB HOLDINGS LTD - CL A0.1%
136SKANSKA AB-B SHS0.1%
137CAE INC0.1%
138ADDTECH AB-B SHARES0.1%
139BOUYGUES SA0.1%
140INTERTEK GROUP PLC0.1%
141AUCKLAND INTL AIRPORT0.1%
142STANTEC INC0.1%
143EPIROC AB-B0.1%
144SKF AB-B SHARES0.1%
145ELEMENT FLEET MANAGEMENT COR0.1%
146ALS LTD0.1%
147KNORR-BREME AG0.1%
148DAI NIPPON PRINTING CO LTD0.1%
149SECURITAS AB -B-SEK50.1%
150WEST JAPAN RAILWAY CO0.1%
151TRELLEBORG AB0.1%
152LIFCO AB-B SHS0.1%
153VOLVO AB-A SHS0.1%
154HANKYU HANSHIN HLDGS INC0.1%
155SCHINDLER HOLDING AG-REGD0.1%
156NIPPON EXPRESS HOLDINGS INC0.1%
157TOKYU CORP0.1%
158TOPPAN HOLDINGS INC0.1%
159MTR CORP0.1%
160INDUTRADE AB0.1%
161NIBE INDUSTRIER AB-B SHS0.1%
162ACKERMANS & VAN HAAREN0.1%
163BAYCURRENT INC0.1%
164ANDRITZ AG0.1%
165BEIJER REF AB0.1%
166SEIBU HOLDINGS INC0.1%
167GFL ENVIRONMENTAL INC-SUB VT0.1%
168SGH LTD0.1%
169SWIRE PACIFIC A HKD0.600.1%
170SG HOLDINGS LTD0.1%
171ODAKYU ELECTRIC RAILWAY0.1%
172SEATRIUM LTD0.1%
173JAPAN AIRPORT TERM Y500.1%
174PERSOL HOLDINGS CO0.1%
175WORLEY LTD0.1%
176AURIZON HOLDINGS LTD0.0%
177AKER ASA-A SHARES0.0%
178KYUSHU RAILWAY COMPANY0.0%
179ALSOK CO LTD0.0%
180REECE LTD0.0%
181KEIO CORP0.0%
182TRATON SE0.0%
183INVESTMENT AB LATOUR-B SHS0.0%
184SWECO AB-B SHS0.0%
185TOMRA SYSTEMS ASA0.0%
186BOC AVIATION LTD0.0%
187YAMATO HOLDINGS CO LTD0.0%
188ATLAS ARTERIA0.0%
189SWIRE PACIFIC LTD B0.0%
190STRABAG SE-BR0.0%
191CLEANAWAY WASTE MANAGEMENT LTD0.0%
192AUTOSTORE HOLDINGS LTD0.0%
193MITSUI OSK LINES LTD0.0%
194KINTETSU GROUP HOLDINGS CO LTD0.0%
195JARDINE CYCLE CARRIAGE LTD0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 75% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 76%📈 Higher 3-yr return than 66%📊 Beat its category by 1.6% (1-yr) (category average +24.8%)📊 Beat its category by 3.0% (3-yr) (category average +16.6%)

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

Advanced risk

1.46
Sortino (3y) ?
1.19
Calmar (3y) ?
17.1%
Downside deviation ?
75%
Up months (hit rate) ?
€21.01
52-week high ?
€15.09
52-week low ?

Concentration depth

~62 ?
Effective number of holdings

Roughly 195 companies are held, but the largest names carry most of the weight — so it behaves like ~62 equal-sized positions.

Tilt vs a world tracker

Industrials+88.4
Technology-29.2
United States-22.2
Financials-16.3
Japan+12.1
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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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%0.00%
Fund size€382M€166B€146.5B€128.1B€127.6B€35.6B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.7%+16.8%+17.8%+18.3%+17.8%
5-yr return p.a.+9.7%+9.3%+11.3%+7.1%
# holdings1951,3561,3561,3561,3562,4591,738

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Data as of 2026-08-11 · Source: issuer data, compiled by Finance Hamster

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