ETFsS&P World Communication Services Weighted & Screened Index
Amundi

Amundi S&P World Communication Services Screened UCITS ETF Dist

WELR XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
18.79EUR
+0.37% · +€0.07
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
WELRBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€260.3Mall share classes
Return 1Y
-8.7%
Sharpe 3Y
0.86
Volatility 1Y
17.4%annualised
Holdings
40Fund holdings

Performance

Compare
  • WELR-8.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WELR-6.6%+0.1%-6.1%-4.3%-8.7%+67.6%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-7.0%-4.8%-16.8%-20.3%-24.6%-7.9%-

Risk and return

Sharpe ratio · 3Y
0.86
Below MSCI World · 1.24
Return p.a.
+17.0%
Volatility
16.7%
Max loss
-25.3%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
WELR
0.86
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
75.0%
Holdings
40
As of
Fund holdings
  1. 1ALPHABET INC CL AUS02079K305915.22%
  2. 2NETFLIX INC USDUS64110L106113.26%
  3. 3ALPHABET INC CL CUS02079K107912.30%
  4. 4SPOTIFY TECHNOLOGY SALU17787629118.51%
  5. 5SOFTBANK GROUP CORPJP34361000067.13%
  6. 6WALT DISNEY CO/THEUS25468710606.32%
  7. 7NINTENDO CO LTDJP37566000073.94%
  8. 8TAKE-TWO INTERACTIVE SOFTWAREUS87405410943.19%
  9. 9T-MOBILE US INCUS87259010402.88%
  10. 10PUBLICIS GROUPE SAFR00001305772.28%

Countries

Classified 99.4%
Largest
59.3%United States
Top 3
84.5%
Effective number
2.61 / HHI

Market cap

Weight vs holdings

75.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-40

Size split

Not published

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