Amundi S&P World Industrials Screened UCITS ETF Acc (INDGW.MI)
About this ETF
This Amundi S&P World Industrials Screened UCITS ETF - EUR (A) endeavors to mirror the returns of the S&P World Industrials Weighted & Screened Index (hereafter "the Index") with the utmost precision, regardless of market fluctuations, whether positive or negative. A secondary objective is to reduce the tracking difference between the Sub-Fund's net asset value and the Index's performance. The projected extent of this tracking difference, under typical market circumstances, can be found in the Sub-Fund's official prospectus. For more complete information, investors should consult the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| CATERPILLAR INC CAT | 6.28% |
| GENERAL ELECTRIC GE | 6.00% |
| SIEMENS AG-REG SIE.DE | 2.96% |
| DEERE & CO DE | 2.33% |
| UBER TECHNOLOGIES INC UBER | 2.28% |
| UNION PACIFIC CORP UNP | 2.25% |
| SCHNEIDER ELECT SE SU.PA | 2.19% |
| EATON CORP PLC 0Y3K.L | 2.18% |
| ABB LTD-REG ABBN.SW | 2.10% |
| HITACHI LTD 6501.T | 1.97% |
Sector mix
Price chart
Returns
| 1 month | +2.02% |
| 3 months | +8.24% |
| 6 months | +13.02% |
| Year to date | +17.73% |
| 1 year | +25.91% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.15% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.43 |
| Max drawdown (1y) | -9.77% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.01% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 11.5% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 11.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.8% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.1% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
