ETFsS&P World Information Technology Weighted & Screened Index
Amundi

Amundi S&P World Information technology Screened UCITS ETF Acc

WELU XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
25.81EUR
-4.90% · -€1.33
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WELUBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€1.6bnall share classes
Return 1Y
+11.6%
Sharpe 3Y
1.08
Volatility 1Y
22.5%annualised
Holdings
96Fund holdings

Performance

Compare
  • WELU+11.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WELU-13.0%-4.7%+9.3%+17.6%+11.6%+95.1%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-10.2%-4.1%+1.5%+3.6%-2.5%+29.5%-

Risk and return

Sharpe ratio · 3Y
1.08
Below MSCI World · 1.24
Return p.a.
+27.6%
Volatility
22.4%
Max loss
-28.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
WELU
1.08
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
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
74.0%
Holdings
96
As of
Fund holdings
  1. 1NVIDIA CORPUS67066G104019.28%
  2. 2APPLE INCUS037833100518.99%
  3. 3MICROSOFT CORPUS594918104516.43%
  4. 4BROADCOM INCUS11135F10126.83%
  5. 5ASML HOLDING NVNL00102732152.97%
  6. 6MICRON TECHNOLOGY INCUS59511210382.27%
  7. 7PALANTIR TECHNOLOGIES INC-AUS69608A10882.27%
  8. 8CISCO SYSTEMS INCUS17275R10231.98%
  9. 9PALO ALTO NETWORKS INCUS69743510571.50%
  10. 10APPLIED MATERIALS INCUS03822210511.44%

Countries

Classified 99.8%
Largest
89.8%United States
Top 3
95.8%
Effective number
1.21 / HHI

Market cap

Weight vs holdings

74.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-96

Size split

Not published

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