Unternehmen: 10,649     Gesamte Marktkapitalisierung: €119.646 Bio.
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Amundi S&P Global Financials ESG UCITS ETF DR EUR Acc
WEL7.DE
#1363
ETF Rang
€0.67 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
17,54 €
Aktienkurs
-1.05%
Veränderung (1 Tag)
6.38%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien

Amundi S&P Global Financials ESG UCITS ETF DR EUR Acc - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 194

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
6.92%
JPMORGAN CHASE & COUS46625H1005212265United States
4.55%
VISA INC-CLASS A SHARESUS92826C8394134585United States
3.59%
MASTERCARD INC-CL AUS57636Q104064314United States
3.13%
BANK OF AMERICA CORPUS0605051046553681United States
2.45%
HSBC HOLDINGS PLCGB00054052861332813United Kingdom
2.41%
WELLS FARGO COUS9497461015256950United States
2.33%
GOLDMAN SACHS GROUP INCUS38141G104023853United States
2.06%
MITSUBISHI UFJ FINANCIAL GROUPJP39029000041010200Japan
1.81%
ROYAL BANK OF CANADA CADCA780087102199044Canada
1.79%
MORGAN STANLEYUS617446448696889United States
1.77%
CITIGROUP INCUS1729674242148071United States
1.59%
AMERICAN EXPRESSUS025816109243592United States
1.51%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7111310Australia
1.39%
BANCO SANTANDER SA MADRIDES0113900J371059870Spain
1.31%
SUMITOMO MITSUI FINANCIAL GROUPJP3890350006319300Japan
1.29%
SCHWAB (CHARLES) CORPUS8085131055127781United States
1.25%
ALLIANZ SE-REGDE000840400526507Germany
1.12%
S&P GLOBAL INCUS78409V104425331United States
1.11%
CAPITAL ONE FINL COM US 0.01US14040H105949778United States
1.08%
UBS GROUP AGCH0244767585238060Switzerland
1.03%
PROGRESSIVE CORPUS743315103946955United States
1.03%
MIZUHO FINANCIAL GROUP INCJP3885780001202500Japan
1.03%
BANCO BILBAO VIZCAYA ARGENTAES0113211835412878Spain
1.00%
UNICREDIT SPAIT0005239360109012Italy
1.00%
CHUBB LTDCH004432874528493United States
0.93%
AIA GROUP LTDHK0000069689816400Hong Kong
0.87%
BLACKSTONE INCUS09260D107261926United States
0.87%
CME GROUP INCUS12572Q105826504United States
0.86%
BNP PARIBASFR000013110474042France
0.83%
PNC FINANCIAL SERVICES GROUPUS693475105733460United States
0.83%
ZURICH INSURANCE GROUP AGCH001107539410571Switzerland
0.81%
INTESA SANPAOLOIT00000726181127732Italy
0.80%
BANK OF MONTREALCA063671101652915Canada
0.79%
US BANCORPUS9029733048126654United States
0.77%
DBS GROUP HOLDINGS LTDSG1L01001701158220Singapore
0.76%
MARSH & MCLENNAN COSUS571748102340654United States
0.75%
WESTPAC BANK CORP AUD1AU000000WBC1242856Australia
0.75%
INTERCONTINENTAL EXCHANGE INCUS45866F104945758United States
0.75%
NATIONAL AUSTRALIA BANKAU000000NAB4214821Australia
0.73%
BANK OF NOVA SCOTIACA064149107588936Canada
0.72%
BANK OF NEW YORK MELLON CORPUS064058100756950United States
0.69%
BARCLAYS PLCGB00313486581013175United Kingdom
0.68%
CAN IMPERIAL BK OF COMMERCECA136069101065802Canada
0.67%
ANZ GROUP HOLDINGS LTDAU000000ANZ3221955Australia
0.66%
ING GROEP NVNL0011821202214839Netherlands
0.64%
KKR & CO INCUS48251W104558518United States
0.64%
TOKIO MARINE HOLDINGS INCJP3910660004145300Japan
0.63%
LLOYDS BANKING GROUP PLCGB00087061284238424United Kingdom
0.61%
TRUIST FINANCIAL CORPUS89832Q1094109223United States
0.60%
AON PLC-CLASS AIE00BLP1HW5417409United States
0.60%
MUENCHENER RUECKVER AG-REGDE00084300268807Germany
0.59%
INVESTOR AB-B SHSSE0015811963134808Sweden
0.57%
MOODY S CORPUS615369105912476United States
0.55%
TRAVELERS COMPANIES INCUS89417E109117491United States
0.55%
AXA SAFR0000120628114236France
0.54%
DEUTSCHE BANK AG NAMENDE0005140008141798Germany
0.53%
OVERSEA-CHINESE BANKING CORPSG1S04926220296500Singapore
0.53%
MANULIFE FINANCIAL CORPCA56501R1064133663Canada
0.52%
APOLLO GLOBAL MANAGEMENT INCUS03769M106238503United States
0.51%
NORDEA BANK ABPFI4000297767242712Finland
0.51%
HONG KONG EXCHANGES & CLEARHK038804544289900Hong Kong
0.50%
XAF FINANCIAL 03/26 CME28.902217361017United States
0.49%
NATWEST GROUP PLCGB00BM8PJY71553561United Kingdom
0.48%
ALLSTATE CORP COM STK US 0.01US020002101421523United States
0.46%
MACQUARIE GROUPAU000000MQG127767Australia
0.44%
FIFTH THIRD BANCORPUS316773100578048United States
0.44%
ARTHUR J GALLAGHER & COUS363576109719746United States
0.44%
AFLAC INCUS001055102835542United States
0.43%
SOCIETE GENERALEFR000013080948920France
0.40%
NATIONAL BANK OF CANADACA633067103428843Canada
0.37%
METLIFE INCUS59156R108644902United States
0.37%
AMERIPRISE FINANCIALUS03076C10627263United States
0.37%
SWISS RE AGCH012688156120525Switzerland
0.37%
STANDARD CHARTERED PLCGB0004082847143654United Kingdom
0.36%
AMERICAN INTER.GROUPUS026874784943263United States
0.36%
LONDON STOCK EXCHANGE GROUPGB00B0SWJX3432085United Kingdom
0.36%
DEUTSCHE BOERSE AGDE000581005513001Germany
0.35%
CAIXABANK SAES0140609019272881Spain
0.35%
UNITED OVERSEAS BANK LTDSG1M31001969107000Singapore
0.34%
DAI-ICHI LIFE HLDG INCJP3476480003324000Japan
0.33%
GENERALIIT000006207273893Italy
0.33%
PRUDENTIAL FINANCIAL INCUS744320102229530United States
0.33%
MSCI INCUS55354G10045830United States
0.33%
HARTFORD INSURANCE GROUP INCUS416515104821472United States
0.33%
ORIX CORPJP320045000987000Japan
0.32%
PAYPAL HOLDINGS INCUS70450Y103874318United States
0.32%
M & T BANK CORPUS55261F104912869United States
0.31%
SUN LIFE FINANCIALCA866796105342354Canada
0.31%
ERSTE GROUP BANKAT000065201123330Austria
0.31%
3I GROUP PLCGB00B1YW440959850United Kingdom
0.30%
JAPAN POST BANK CO LTDJP3946750001137700Japan
0.29%
NASDAQ INCUS631103108134449United States
0.29%
PRUDENTIAL PLCGB0007099541184060United Kingdom
0.29%
ARCH CAPITAL GROUP LTDBMG0450A105327514United States
0.29%
MS&AD INSURANCE GROUP HOLDINJP389031000098400Japan
0.29%
BANK LEUMI LE-ISRAELIL0006046119104085Israel
0.28%
FAIRFAX FINANCIAL HLDGS LTDCA30390110261526Canada
0.28%
SKANDINAVISKA ENSKILDA BANKEN ASE0000148884119295Sweden
0.27%
SOMPO HOLDINGS INCJP316500000566000Japan
0.27%
DANSKE BANK A/SDK001027441447928Denmark
0.27%
RESONA HOLDINGS INCJP3500610005196200Japan
0.27%
KBC GROUP NVBE000356573718437Belgium
0.27%
FISERV INCUS337738108842159United States
0.26%
SWEDBANK ABSE000024245563628Sweden
0.26%
COMMERZBANK AGDE000CBK100163077Germany
0.26%
BANK HAPOALIM LTDIL000662577189444Israel
0.26%
ADYEN NVNL00129691822176Netherlands
0.25%
INTACT FINANCIAL CORPCA45823T106612142Canada
0.25%
NOMURA HOLDINGS INCJP3762600009246000Japan
0.24%
SWISS LIFE HOLDINGS AGCH00148527811983Switzerland
0.23%
PARTNERS GROUP AGCH00246088271766Switzerland
0.23%
RAYMOND JAMES FINANCIALUS754730109013315United States
0.23%
ARES MANAGEMENT CORP - AUS03990B101715673United States
0.23%
WILLIS TOWERS WATSON PLCIE00BDB6Q2117290United States
0.22%
BLOCK INCUS852234103640400United States
0.21%
DNB BANK ASANO001016189662594Norway
0.21%
SUMITOMO MITSUI TRUST HOLDINGSJP389210000353700Japan
0.21%
SAMPO OYJ-A SHSFI4000552500180433Finland
0.20%
AVIVA PLCGB00BPQY8M80220994United Kingdom
0.19%
POWER CORP OF CANADACA739239101637438Canada
0.19%
SVENSKA HANDELSBKN SER ASE0007100599112579Sweden
0.19%
JAPAN POST HOLDINGS CO LTDJP3752900005132800Japan
0.18%
FIDELITY NATIONAL INFORMATIONUS31620M106236022United States
0.18%
CREDIT AGRICOLE SAFR000004507277068France
0.17%
QBE INSURANCEAU000000QBE9116043Australia
0.17%
T ROWE PRICE GROUP INCUS74144T108817070United States
0.17%
AIB GROUP PLCIE00BF0L3536154896Ireland
0.17%
BROWN & BROWN INCUS115236101022909United States
0.16%
BOC HONG KONG HOLDINGS LTDHK2388011192274000Hong Kong
0.15%
LEGAL & GENERAL GROUP PLCGB0005603997383053United Kingdom
0.15%
ABN AMRO BANK NV-CVANL001154054740336Netherlands
0.14%
ROCKET COS INC-CLASS AUS77311W101871885United States
0.14%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61667888Ireland
0.13%
HANNOVER RUECK SEDE00084022153982Germany
0.12%
ISRAEL DISCOUNT BANKIL000691212083518Israel
0.12%
TRADEWEB MARKETS INC-CLASS AUS89267210649502United States
0.11%
DAIWA SECURITIES GROUP INCJP3502200003101200Japan
0.11%
T&D HOLDINGS INCJP353922000839900Japan
0.11%
EQT ABSE001285345530484Sweden
0.11%
FINECOBANK SPAIT000007217043511Italy
0.10%
YOKOHAMA FINANCIAL GROUP INCJP330599000889900Japan
0.10%
SUNCORP GROUP LTDAU000000SUN682638Australia
0.10%
SBI HOLDINGS INCJP343612000440600Japan
0.10%
PHOENIX FINANCIAL LTDIL000767012316488Israel
0.10%
SINGAPORE EXCHANGE LIMITEDSG1J2688795562000Singapore
0.09%
AGEASBE097426493011910Belgium
0.09%
GREAT-WEST LIFECO INCCA39138C106819343Canada
0.09%
MIZRAHI TEFAHOT BANK LTDIL000695437910567Israel
0.09%
INSURANCE AUSTRALIA GROUPAU000000IAG3177389Australia
0.09%
JAPAN EXCHANGE GROUP INCJP318320000970900Japan
0.09%
CHIBA BANK LTD/THEJP351180000957100Japan
0.09%
BAWAG GROUP AGAT0000BAWAG25450Austria
0.09%
IA FINANCIAL CORP INCCA45075E10436895Canada
0.09%
POSTE ITALIANE SPAIT000379617130050Italy
0.08%
TMX GROUP LTDCA87262K105722153Canada
0.08%
STOXX 600 BANK 03/26 EUREXDE000F2NMU0633
0.08%
MEDIBANK PRIVATE LTDAU000000MPL3219625Australia
0.07%
MITSUBISHI UFJ LEASE FINANCEJP349980000571000Japan
0.07%
INDUSTRIVARDEN AB-C SHSSE000010720312700Sweden
0.07%
STOREBRAND ASANO000305360535970Norway
0.07%
EXOR NVNL00120590187779Netherlands
0.07%
TRYG A/SDK006063667826092Denmark
0.07%
SHIZUOKA FINANCIAL GROUP INCJP335150000831900Japan
0.07%
MEBUKI FINANCIAL GROUP INCJP311770000973700Japan
0.06%
ASX LTDAU000000ASX715537Australia
0.06%
GROUPE BRUXELLES LAMBERT SABE00037971406031Belgium
0.06%
FUKUOKA FINANCIAL GROUP INCJP380501000013200Japan
0.06%
INDUSTRIVAERDEN -A-SE000019012610956Sweden
0.06%
STOXX 600 INSU 03/26 EUREXDE000F2NMU8920
0.06%
PHOENIX GROUP HOLDINGS PLCGB00BGXQNP2956637United Kingdom
0.06%
ADMIRAL GROUP PLCGB00B02J639814754United Kingdom
0.06%
SCHRODERS PLCGB00BP9LHF2370139United Kingdom
0.06%
KYOTO FINANCIAL GROUP INCJP325220000521900Japan
0.06%
INFRATIL LTDNZIFTE0003S380453New Zealand
0.06%
TALANX AGDE000TLX10054183Germany
0.05%
JAPAN POST INSURANCE CO LTDJP323325000415700Japan
0.05%
RAIFFEISEN BANK INTLAT000060630610102Austria
0.05%
WISE PLC - AGB00BL9YR75642082United Kingdom
0.05%
HACHIJUNI BANK JPY50JP376900000534500Japan
0.05%
ICG PLCGB00BYT1DJ1919831United Kingdom
0.05%
SPAREBANK 1 SOR-NORGE ASANO001063156720075Norway
0.04%
GJENSIDIGE FORSIKRING ASANO001058252113851Norway
0.04%
PLUS500 LTDIL00112844655863Israel
0.04%
CREDIT SAISON CO JPY50JP327140000812000Japan
0.04%
NORDNET AB PUBLSE001519206711072Sweden
0.04%
FIRST INTL BANK ISRAELIL00059303883662Israel
0.03%
STEADFAST GROUP LTDAU000000SDF8105687Australia
0.03%
BANCA MEDIOLANUM SPAIT000477662814921Italy
0.03%
STOXX 600 F S 03/26 EUREXDE000F2NMU485
0.03%
VIENNA INSURANCE GROUP AGAT00009085043359Austria
0.03%
MARUI GROUP CO LTDJP387040000312100Japan
0.02%
TOKYO CENTURY CORPJP342495000813400Japan
0.01%
GMO PAYMENT GATEWAY INCJP33858900032200Japan
0.01%
ACOM CO LTDJP310860000230100Japan

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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