ETFsS&P World Consumer Staples Weighted & Screened Index
Amundi

Amundi S&P World Consumer Staples Screened UCITS ETF Acc

WELW XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
11.96EUR
+2.57% · +€0.30
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
WELWBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€242.7Mall share classes
Return 1Y
+19.5%
Sharpe 3Y
0.41
Volatility 1Y
14.6%annualised
Holdings
55Fund holdings

Performance

Compare
  • WELW+19.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WELW+12.8%+8.9%+13.2%+20.0%+19.5%+26.2%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+12.4%+4.1%+2.4%+3.9%+3.6%-49.3%-

Risk and return

Sharpe ratio · 3Y
0.41
Below MSCI World · 1.24
Return p.a.
+7.2%
Volatility
11.8%
Max loss
-13.9%Sept 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
WELW
0.41
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
72.6%
Holdings
55
As of
Fund holdings
  1. 1COCA-COLA CO/THEUS191216100711.93%
  2. 2WALMART INCUS931142103911.52%
  3. 3COSTCO WHOLESALE CORPUS22160K10519.69%
  4. 4NESTLE SA-REGCH00388633509.16%
  5. 5PROCTER & GAMBLE CO/THEUS74271810918.21%
  6. 6L OREALFR00001203216.16%
  7. 7UNILEVER PLC LONDONGB00BVZK7T905.03%
  8. 8PEPSICO INCUS71344810814.33%
  9. 9MONDELEZ INTERNATIONAL INCUS60920710583.40%
  10. 10COLGATE-PALMOLIVE COUS19416210393.18%

Countries

Classified 99.8%
Largest
58.5%United States
Top 3
81.0%
Effective number
2.71 / HHI

Market cap

Weight vs holdings

72.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-55

Size split

Not published

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