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›ETF Providers›Amundi›WEL9

ETF screener

WEL9

IE0006FM6MI8

Passive ETF Equity ESG

WEL9 ETF · Amundi S&P World Health Care Screened UCITS ETF

The WEL9 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Health Care Weighted & Screened Index. The WEL9 ETF provides physical exposure, so by buying it you actually own parts of all the 86 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for WEL9

LIVE

CLOSED

This fund is part ofWorld Health Care1M perf.+1.64%

Last price

N/A

1M perf.

+1.36%

1M flows

-€624K

AuM

€352M

E/R

0.18%

Rating

Not rated

ESG Consensus®

WEL9

N/A

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

WEL9

€10.63

-7.60%

World Health Care

-6.85%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.36%	-7.61%	+3.24%	+3.61%	N/A	-0.85%	-0.85%	-5.97%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

IE0006FM6MI8

AuM

€352M

E/R

0.18%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

€10.63

1D NAV change

-0.15%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/20/2022

Jurisdiction

Ireland

Distribution

Ireland

Luxembourg

Italy (Qualified Investor)

Sweden

Norway

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

S&P World Health Care Weighted & Screened Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€475M

Decimalisation of shares

Investment strategy

Amundi S&P World Health Care Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Health Care 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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Similar ETFs

WELZ

Amundi S&P World Health Care Screened UCITS ETF

1M perf.

+1.36%

E/R

0.18%

WDHE

Invesco S&P World Health Care ESG UCITS ETF

1M perf.

-0.90%

E/R

0.18%

IXJ

iShares Global Healthcare ETF

1M perf.

+0.44%

E/R

0.4%

IXJ

iShares Global Healthcare ETF (AU)

1M perf.

-0.69%

E/R

0.47%

XHC

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1M perf.

+0.13%

E/R

0.66%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-7.61%	+3.24%	+3.61%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

68.29%

Switzerland

10.11%

United Kingdom

6.56%

Japan

4.46%

France

2.54%

Ireland

2.34%

Denmark

2.28%

Other

3.42%

Sectors

Health Care

91.78%

Unavailable

7.28%

Other

0.95%

Diversification

Total weight of top 15 holdings out of 86

Top 15 holdings

Data as of March 31, 2026

LILLY

ABBVIE

MERCK & CO INC

ASTRAZENECA

UNITEDHEALTH GRP

NOVARTIS

CH1499059983

AMGEN-T

Create a free account to view top holdings

THERMO FISHER SCIENTIFIC

GILEAD SCIENCES

INTUITIVE SURGICAL

ABBOTT LABS

BRISTOL-MYERS SQUIBB

DANAHER

DK0062498333

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WEL9 ETF's sustainability, based on their methodology.

Learn more about Conser

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.

WEL9’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

95.38% of holdings have positive scoring

4.62% of holdings have negative scoring

6.67%

72.86%

15.85%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

638

Total AuM

€377.93B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2334%

View all Amundi funds

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MWRD	Amundi Core MSCI World UCITS ETF	€12.97B
GOLD	AMUNDI PHYSICAL GOLD ETC	€11B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.05B

Frequently asked questions about WEL9

What does Amundi S&P World Health Care Screened UCITS ETF, WEL9, invest in?

WEL9 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Health Care Equities.

Which benchmark or index does WEL9 replicate?

WEL9 tracks the S&P World Health Care Weighted & Screened Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WEL9?

WEL9 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was WEL9 launched?

WEL9 was introduced to the market on September 20, 2022. It trades on Ireland, among other exchanges

Who is the ETF issuer of WEL9?

Amundi S&P World Health Care Screened UCITS ETF, WEL9, is provided by Amundi. Learn more about Amundi here.

Does WEL9 have multiple share classes?

Yes, WEL9 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 WEL9?

WEL9 oversees €352M in assets as of April 23, 2026.

How has WEL9 performed lately?

Based on data from April 23, 2026, WEL9 returned 1.36% over the past month, -7.61% over the last three months and -5.97% year-to-date.

What are the latest inflows or outflows for WEL9?

As of April 23, 2026, WEL9 recorded net flows of -€624K over the last month and +€117M year-to-date.

Does WEL9 distribute dividends?

WEL9 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WEL9?

As of March 31, 2026, WEL9 has significant geographic allocations in USA, Switzerland and United Kingdom.

In which sector or theme does WEL9 invest in?

As of March 31, 2026, WEL9 focuses largely on Health Care.

How many securities does WEL9 hold and how diversified is it?

As of March 31, 2026, WEL9 holds 86 positions in its portfolio, with 62.09% of assets concentrated in its top 15 holdings.

What are the main positions in WEL9?

As of March 31, 2026, WEL9 top three holdings include LILLY, ABBVIE and MERCK & CO INC.

What is the base currency of WEL9?

The base currency of WEL9 is EUR.

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WEL9 ETF · Amundi S&P World Health Care Screened UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about WEL9

What does Amundi S&P World Health Care Screened UCITS ETF, WEL9, invest in?

WEL9 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Health Care Equities.

Which benchmark or index does WEL9 replicate?

WEL9 tracks the S&P World Health Care Weighted & Screened Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WEL9?

WEL9 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was WEL9 launched?

WEL9 was introduced to the market on September 20, 2022. It trades on Ireland, among other exchanges

Who is the ETF issuer of WEL9?

Amundi S&P World Health Care Screened UCITS ETF, WEL9, is provided by Amundi. Learn more about Amundi here.

Does WEL9 have multiple share classes?

Yes, WEL9 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 here.

What is the current assets under management (AUM) of WEL9?

WEL9 oversees €352M in assets as of April 23, 2026.

How has WEL9 performed lately?

Based on data from April 23, 2026, WEL9 returned 1.36% over the past month, -7.61% over the last three months and -5.97% year-to-date.

What are the latest inflows or outflows for WEL9?

As of April 23, 2026, WEL9 recorded net flows of -€624K over the last month and +€117M year-to-date.

Does WEL9 distribute dividends?

WEL9 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WEL9?

As of March 31, 2026, WEL9 has significant geographic allocations in USA, Switzerland and United Kingdom.

In which sector or theme does WEL9 invest in?

As of March 31, 2026, WEL9 focuses largely on Health Care.

How many securities does WEL9 hold and how diversified is it?

As of March 31, 2026, WEL9 holds 86 positions in its portfolio, with 62.09% of assets concentrated in its top 15 holdings.

What are the main positions in WEL9?

As of March 31, 2026, WEL9 top three holdings include LILLY, ABBVIE and MERCK & CO INC.

What is the base currency of WEL9?

The base currency of WEL9 is EUR.

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Yes, WEL9 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 .