ETFsS&P World Information Technology Weighted & Screened Index
Amundi
Amundi S&P World Information technology Screened UCITS ETF Dist
WELL XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
27.05EUR
-3.53% · -€0.99
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
WELLBase
- Fund charges
- 0.18%Total expense ratio (TER)
- Fund size
- €1.6bnall share classes
- Return 1Y
- +16.9%
- Sharpe 3Y
- 1.07
- Volatility 1Y
- 22.5%annualised
- Holdings
- 96Fund holdings
Performance
Compare
- WELL+16.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| WELL | -4.8% | +7.9% | +19.3% | +24.7% | +16.9% | +117.4% | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -5.2% | +3.0% | +8.5% | +8.7% | +1.1% | +41.9% | - |
Risk and return
Sharpe ratio · 3Y
1.07
Below MSCI World · 1.24- Return p.a.
- +27.6%
- Volatility
- 22.4%
- Max loss
- -28.8%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
WELL
1.07
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
- 73.0%
- Holdings
- 96
- As of
- 1NVIDIA CORPUS67066G104019.68%
- 2APPLE INCUS037833100518.13%
- 3MICROSOFT CORPUS594918104514.99%
- 4BROADCOM INCUS11135F10126.93%
- 5ASML HOLDING NVNL00102732153.17%
- 6MICRON TECHNOLOGY INCUS59511210382.55%
- 7PALANTIR TECHNOLOGIES INC-AUS69608A10882.48%
- 8CISCO SYSTEMS INCUS17275R10231.98%
- 9PALO ALTO NETWORKS INCUS69743510571.57%
- 10APPLIED MATERIALS INCUS03822210511.57%
Countries
Classified 99.8%
United States89.6%
NL
JP
DE
- Largest
- 89.6%United States
- Top 3
- 95.9%
- Effective number
- 1.21 / HHI
Market cap
Weight vs holdings
73.0%of the fund sits in the top 10 holdings
73.0%24.1%
WeightHoldings
104046
- 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.