ETFsS&P World Financials Weighted & Screened Index
Amundi

Amundi S&P World Financials Screened UCITS ETF Dist

WELY XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
18.90EUR
-0.79% · -€0.15
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
WELYBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€796.3Mall share classes
Return 1Y
+20.2%
Sharpe 3Y
1.41
Volatility 1Y
12.4%annualised
Holdings
194Fund holdings

Performance

Compare
  • WELY+20.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WELY+2.4%+0.3%+13.4%+13.0%+20.2%+102.1%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.0%-4.6%+2.6%-3.0%+4.3%+26.6%-

Risk and return

Sharpe ratio · 3Y
1.41
Above MSCI World · 1.24
Return p.a.
+24.6%
Volatility
14.3%
Max loss
-19.8%Apr 2025

Sharpe vs indices

WELY
1.41
MSCI World
1.24
S&P 500
1.21
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
32.1%
Holdings
194
As of
Fund holdings
  1. 1JPMORGAN CHASE & COUS46625H10057.26%
  2. 2VISA INC-CLASS A SHARESUS92826C83945.77%
  3. 3MASTERCARD INC-CL AUS57636Q10404.25%
  4. 4BANK OF AMERICA CORPUS06050510462.56%
  5. 5HSBC HOLDINGS PLCGB00054052862.20%
  6. 6ROYAL BANK OF CANADACA78008710212.18%
  7. 7WELLS FARGO COUS94974610152.12%
  8. 8GOLDMAN SACHS GROUP INCUS38141G10402.08%
  9. 9MITSUBISHI UFJ FINANCIAL GROUPJP39029000042.03%
  10. 10MORGAN STANLEYUS61744644861.66%

Countries

Classified 99.3%
Largest
49.3%United States
Top 3
65.2%
Effective number
3.81 / HHI

Market cap

Weight vs holdings

32.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-194

Size split

Not published

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