ETFsS&P World Energy Weighted & Screened Index
Amundi
Amundi S&P World Energy Screened UCITS ETF Dist
WELP XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
14.03EUR
-0.50% · -€0.07
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WELPBase
- Fund charges
- 0.18%Total expense ratio (TER)
- Fund size
- €483.1Mall share classes
- Return 1Y
- +40.9%
- Sharpe 3Y
- 0.68
- Volatility 1Y
- 21.7%annualised
- Holdings
- 27Fund holdings
Performance
Compare
- WELP+40.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| WELP | +1.0% | +7.4% | +3.4% | +39.9% | +40.9% | +43.0% | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +3.8% | +8.0% | -4.4% | +25.9% | +26.8% | -22.6% | - |
Risk and return
Sharpe ratio · 3Y
0.68
Below MSCI World · 1.24- Return p.a.
- +16.0%
- Volatility
- 21.0%
- Max loss
- -23.6%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
WELP
0.68
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
- 80.9%
- Holdings
- 27
- As of
- 1EXXONMOBIL HOLDINGS CORPUS30233Q108521.19%
- 2CHEVRON CORPUS166764100512.69%
- 3ENBRIDGE INCCA29250N10509.07%
- 4SLB LTDAN80685710867.78%
- 5TOTALENERGIES SE PARISFR00001202716.69%
- 6BAKER HUGHES A GE COUS05722G10045.39%
- 7BP PLCGB00079805915.21%
- 8WILLIAMS COS INCUS96945710044.62%
- 9ONEOK INCUS30609A10974.40%
- 10CHENIERE ENERGY INCUS16411R20853.83%
Countries
Classified 99.2%
United States64.3%
Canada12.6%
FR
GB
AU
NO
- Largest
- 64.3%United States
- Top 3
- 83.6%
- Effective number
- 2.31 / HHI
Market cap
Weight vs holdings
80.9%of the fund sits in the top 10 holdings
80.9%18.3%
WeightHoldings
1017
- Holdings 1-10
- Holdings 11-27
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.