ETFsS&P World Utilities Weighted & Screened Index
Amundi

Amundi S&P World Utilities Screened UCITS ETF Acc

WELD XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
14.34EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WELDBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€214.6Mall share classes
Return 1Y
+13.4%
Sharpe 3Y
0.93
Volatility 1Y
14.4%annualised
Holdings
43Fund holdings

Performance

Compare
  • WELD+13.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WELD+8.2%+5.7%+2.1%+15.0%+13.4%+55.2%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+11.1%+6.3%-5.8%+1.0%-0.7%-10.4%-

Risk and return

Sharpe ratio · 3Y
0.93
Below MSCI World · 1.24
Return p.a.
+15.6%
Volatility
13.6%
Max loss
-9.7%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
WELD
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
59.8%
Holdings
43
As of
Fund holdings
  1. 1IBERDROLA SAES0144580Y1410.72%
  2. 2NEXTERA ENERGY INCUS65339F101210.29%
  3. 3NATIONAL GRID PLCGB00BDR05C016.13%
  4. 4CONSTELLATION ENERGYUS21037T10975.90%
  5. 5ENEL SPAIT00031283675.61%
  6. 6AMERICAN ELECTRIC POWERUS02553710175.07%
  7. 7DOMINION ENERGY INCUS25746U10974.51%
  8. 8SEMPRAUS81685110904.10%
  9. 9ENTERGY CORPUS29364G10313.81%
  10. 10EXELON CORPUS30161N10193.66%

Countries

Classified 98.8%
Largest
41.5%United States
Top 3
66.2%
Effective number
4.61 / HHI

Market cap

Weight vs holdings

59.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-43

Size split

Not published

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