(WELE) SP500 Equal Weight ESG - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE000LAP5Z18

Etf: Stocks, Us, Large-Cap, Mid-Cap, Esg

Total Rating 28
Risk 64
Buy Signal 0.48
Risk 5d forecast
Volatility 12.4%
Relative Tail Risk -2.72%
Reward TTM
Sharpe Ratio -0.15
Alpha -5.91
Character TTM
Beta 0.162
Beta Downside 0.436
Drawdowns 3y
Max DD 23.73%
CAGR/Max DD 0.36

Description: WELE SP500 Equal Weight ESG January 12, 2026

The Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF (XETRA: WELE) tracks the Morningstar US Large-Mid NR USD index, offering exposure to a diversified basket of large-cap U.S. equities weighted equally and screened for ESG leadership. It is domiciled in Germany, classified as a US Large-Cap Blend Equity ETF, and trades under the ticker WELE.

Key quantitative metrics (as of the latest reporting period) include an expense ratio of 0.20 %, assets under management of roughly €1.2 billion, and a tracking error of 0.45 % versus its benchmark. The fund’s sector allocation is broadly balanced, with technology and consumer discretionary each representing about 20 % of the portfolio, while its average dividend yield sits near 1.6 %. Recent macro drivers such as the Federal Reserve’s interest-rate stance and US GDP growth expectations continue to influence the performance of large-cap equities.

For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.

What is the price of WELE shares?

As of February 08, 2026, the stock is trading at EUR 12.72 with a total of 102,343 shares traded.
Over the past week, the price has changed by +2.88%, over one month by +1.32%, over three months by +6.78% and over the past year by -0.50%.

Is WELE a buy, sell or hold?

SP500 Equal Weight ESG has no consensus analysts rating.

What are the forecasts/targets for the WELE price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 13.3 4.2%

WELE Fundamental Data Overview February 02, 2026

Market Cap USD = 2.69b (2.28b EUR * 1.1801 EUR.USD)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.28b EUR (2.28b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.28b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.28b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.51% (E(2.28b)/V(2.28b) * Re(6.51%) + (debt-free company))
Discount Rate = 6.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for WELE ETF

Fund Manager Positions: Dataroma | Stockcircle