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WELJ ETF · Amundi S&P World Consumer Discretionary Screened UCITS ETF
The WELJ Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Consumer Discretionary Weighted & Screened Index. The WELJ ETF provides physical exposure, so by buying it you actually own parts of all the 105 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for WELJ
LIVE
CLOSED
This fund is part ofWorld Consumer Discretionary1M perf.-3.90%
Last price
N/A
1M perf.
-0.10%
1M flows
-€3.1M
AuM
€274M
E/R
0.18%
Rating
Not rated
ESG Consensus®
WELJ
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WELJ
€12.61
-6.08%
World Consumer Discretionary
-8.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.10%  | -6.08% | +4.90%  | +40.07% | N/A | -1.98% | -5.63% | -5.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€12.61
1D NAV change
-1.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
105
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
Finland
Denmark
Czech Republic
Singapore (Qualified Investor)
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
S&P World Consumer Discretionary Weighted & Screened Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€285M
Decimalisation of shares
No
Investment strategy
Amundi S&P World Consumer Discretionary Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Consumer Discretionary 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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.08% | +4.90% | +40.07% | 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
75.90%
Japan
9.77%
France
4.26%
Netherlands
1.89%
Germany
1.88%
Spain
1.39%
Australia
1.18%
United Kingdom
1.14%
Unavailable
0.10%
Other
2.49%
Sectors
Consumer Discretionary
99.35%
Unavailable
0.10%
Other
0.55%
Diversification
Total weight of top 15 holdings out of 105
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
TESLA
HOME DEPOT
TOYOTA
MCDONALD'S
LVMH MOET HENNESSY LOUIS VUITT
BOOKING HOLDINGS
TJX
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LOWE'S COS INC
SONY GROUP CORPORATION
STARBUCKS-T
HERMES INTL
PROSUS NV
O'REILLY AUTOMOTIVE
NIKE INC -CL
Create a free account to view top holdings
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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 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 WELJ 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.
WELJ’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
34.64% of holdings have positive scoring
65.35% of holdings have negative scoring
28.00%
5.30%
19.77%
44.02%
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 WELJ
What does Amundi S&P World Consumer Discretionary Screened UCITS ETF, WELJ, invest in?
WELJ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Consumer Discretionary Equities.
Which benchmark or index does WELJ replicate?
WELJ tracks the S&P World Consumer Discretionary Weighted & Screened Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WELJ?
WELJ carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WELJ launched?
WELJ was introduced to the market on September 20, 2022. It trades on Finland, among other exchanges
Who is the ETF issuer of WELJ?
Amundi S&P World Consumer Discretionary Screened UCITS ETF, WELJ, is provided by Amundi. Learn more about Amundi here.
Does WELJ have multiple share classes?
Yes, WELJ 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 WELJ?
WELJ oversees €274M in assets as of March 12, 2026.
How has WELJ performed lately?
Based on data from March 12, 2026, WELJ returned -0.10% over the past month, -6.08% over the last three months and -5.63% year-to-date.
What are the latest inflows or outflows for WELJ?
As of March 12, 2026, WELJ recorded net flows of -€3.1M over the last month and -€91M year-to-date.
Does WELJ distribute dividends?
WELJ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WELJ?
As of January 31, 2026, WELJ has significant geographic allocations in USA, Japan and France.
In which sector or theme does WELJ invest in?
As of January 31, 2026, WELJ focuses largely on Consumer Discretionary.
How many securities does WELJ hold and how diversified is it?
As of January 31, 2026, WELJ holds 105 positions in its portfolio, with 76.98% of assets concentrated in its top 15 holdings.
What are the main positions in WELJ?
As of January 31, 2026, WELJ top three holdings include AMAZON.COM INC, TESLA and HOME DEPOT.
What is the base currency of WELJ?
The base currency of WELJ is EUR.
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