ETFsS&P World Health Care Weighted & Screened Index
Amundi

Amundi S&P World Health Care Screened UCITS ETF Dist

WELG XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
13.04EUR
+2.11% · +€0.27
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
WELGBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€1.3bnall share classes
Return 1Y
+25.9%
Sharpe 3Y
0.53
Volatility 1Y
17.1%annualised
Holdings
72Fund holdings

Performance

Compare
  • WELG+25.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WELG+12.4%+16.4%+28.2%+19.3%+25.9%+37.0%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+12.0%+11.6%+17.4%+3.3%+10.0%-38.5%-

Risk and return

Sharpe ratio · 3Y
0.53
Below MSCI World · 1.24
Return p.a.
+10.3%
Volatility
15.4%
Max loss
-23.1%Aug 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
WELG
0.53
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
56.8%
Holdings
72
As of
Fund holdings
  1. 1ELI LILLY & COUS532457108313.44%
  2. 2ABBVIE INCUS00287Y10918.88%
  3. 3MERCK & CO. INC.US58933Y10555.31%
  4. 4NOVARTIS AG-REGCH00120052674.80%
  5. 5UNITEDHEALTH GROUP INCUS91324P10214.63%
  6. 6ASTRAZENECA GBPGB00098952924.41%
  7. 7ROCHE HOLDING AG - GENUSSS CHFCH14990599834.18%
  8. 8AMGEN INCUS03116210094.17%
  9. 9GILEAD SCIENCES INCUS37555810363.71%
  10. 10THERMO FISHER SCIENTIFIC INCUS88355610233.23%

Countries

Classified 99.7%
Largest
73.8%United States
Top 3
89.3%
Effective number
1.81 / HHI

Market cap

Weight vs holdings

56.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-72

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

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