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WEL7 ETF · Amundi S&P World Financials Screened UCITS ETF
The WEL7 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Financials Weighted & Screened Index. The WEL7 ETF provides physical exposure, so by buying it you actually own parts of all the 191 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for WEL7
LIVE
CLOSED
This fund is part ofWorld Financials1M perf.-6.96%
Last price
N/A
1M perf.
-4.46%
1M flows
-€41M
AuM
€602M
E/R
0.18%
Rating
Not rated
ESG Consensus®
WEL7
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WEL7
€16.63
-4.56%
World Financials
-6.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.46%  | -4.56% | +10.57%  | +69.74% | N/A | -4.77% | -5.92% | -5.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€16.63
1D NAV change
-1.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
191
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
Spain
France
United Kingdom
Hong Kong
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
S&P World Financials Weighted & Screened Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€676M
Decimalisation of shares
No
Investment strategy
Amundi S&P World Financials Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Financials Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
WEL8
1M perf.
-4.46%
E/R
0.18%
WFIN
1M perf.
-6.52%
E/R
0.3%
XDWF
1M perf.
-6.84%
E/R
0.25%
WFNS
1M perf.
-6.40%
E/R
0.18%
IXG
1M perf.
-6.80%
E/R
0.41%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.56% | +10.57%  | +69.74% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
49.37%
Japan
7.96%
United Kingdom
6.56%
Canada
6.10%
Australia
4.27%
Switzerland
3.79%
Germany
3.22%
Spain
2.99%
Italy
2.48%
Other
13.26%
Sectors
Financials
89.02%
Information Technology
9.93%
Unavailable
0.93%
Other
0.12%
Diversification
Total weight of top 15 holdings out of 191
Top 15 holdings
Data as of January 31, 2026
JPMORGAN CHASE
VISA INCORPORATION
MASTERCARD
BK OF AMERICA CO
HSBC HOLDINGS
WELLS FARGO
THE GOLDMAN SACHS GROUP
MITSUBISHI UFJ FINANCIAL GROUP
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MORGAN STANLEY
CITIGROUP
ROYAL BK CANADA
AMERICAN EXPRESS
BANCO SANTANDER SA
S&P GLOBAL INC
CHARLES SCHWAB
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WEL7 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WEL7’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.65% of holdings have positive scoring
28.34% of holdings have negative scoring
12.75%
26.12%
32.78%
8.49%
13.53%
6.32%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about WEL7
What does Amundi S&P World Financials Screened UCITS ETF, WEL7, invest in?
WEL7 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Financials Equities.
Which benchmark or index does WEL7 replicate?
WEL7 tracks the S&P World Financials Weighted & Screened Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WEL7?
WEL7 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WEL7 launched?
WEL7 was introduced to the market on September 20, 2022. It trades on Spain, among other exchanges
Who is the ETF issuer of WEL7?
Amundi S&P World Financials Screened UCITS ETF, WEL7, is provided by Amundi. Learn more about Amundi here.
Does WEL7 have multiple share classes?
Yes, WEL7 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WEL7?
WEL7 oversees €602M in assets as of March 12, 2026.
How has WEL7 performed lately?
Based on data from March 12, 2026, WEL7 returned -4.46% over the past month, -4.56% over the last three months and -5.92% year-to-date.
What are the latest inflows or outflows for WEL7?
As of March 12, 2026, WEL7 recorded net flows of -€41M over the last month and +€71M year-to-date.
Does WEL7 distribute dividends?
WEL7 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WEL7?
As of January 31, 2026, WEL7 has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WEL7 invest in?
As of January 31, 2026, WEL7 focuses largely on Financials and Information Technology.
How many securities does WEL7 hold and how diversified is it?
As of January 31, 2026, WEL7 holds 191 positions in its portfolio, with 39.15% of assets concentrated in its top 15 holdings.
What are the main positions in WEL7?
As of January 31, 2026, WEL7 top three holdings include JPMORGAN CHASE, VISA INCORPORATION and MASTERCARD.
What is the base currency of WEL7?
The base currency of WEL7 is EUR.
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