ETFsS&P World Consumer Discretionary Weighted & Screened Index
Amundi

Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist

WELC XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
12.95EUR
-0.54% · -€0.07
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
WELCBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€594.4Mall share classes
Return 1Y
-0.3%
Sharpe 3Y
0.44
Volatility 1Y
17.2%annualised
Holdings
95Fund holdings

Performance

Compare
  • WELC-0.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WELC+5.1%+4.4%+3.4%-0.2%-0.3%+37.5%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+4.7%-0.5%-7.4%-16.2%-16.2%-38.0%-

Risk and return

Sharpe ratio · 3Y
0.44
Below MSCI World · 1.24
Return p.a.
+9.4%
Volatility
17.8%
Max loss
-28.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
WELC
0.44
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
68.9%
Holdings
95
As of
Fund holdings
  1. 1AMAZON.COM INCUS023135106729.34%
  2. 2TESLA INCUS88160R101416.09%
  3. 3HOME DEPOT INCUS43707610295.67%
  4. 4TOYOTA MOTOR CORPJP36334000013.53%
  5. 5MCDONALD S CORP COM NPVUS58013510173.39%
  6. 6TJX COMPANIES INCUS87254010902.85%
  7. 7SONY GROUP CORP (JT)JP34350000092.34%
  8. 8LVMH MOET HENNESSY LOUIS VUIFR00001210141.90%
  9. 9LOWE S COS INC COM US 0.50US54866110731.89%
  10. 10BOOKING HOLDINGS INCUS09857L10891.88%

Countries

Classified 99.7%
Largest
74.4%United States
Top 3
89.9%
Effective number
1.81 / HHI

Market cap

Weight vs holdings

68.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-95

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.