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ETF IssuersAmundiWELQ
WELQ

Amundi S&P World Utilities Screened UCITS ETF

Dist
EUR

The WELQ Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Utilities Weighted & Screened Index. The WELQ ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

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€12.83
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
€10.51€12.83
YTD Perf.
+14.40%
YTD Flows
Annualized volatility
Fund AuM
€164M
Share class AuM
€18M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00052T92P8
TER
0.18%
Inception date
9/20/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Utilities
97.11%
Energy
2.88%
Latest WELQ news

No content available for this fund

FAQ about WELQ

WELQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Utilities Equities.
WELQ tracks the S&P World Utilities Weighted & Screened NTR Index - USD, through a full replication replication method.
WELQ carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
WELQ was introduced to the market on September 20, 2022. It trades on Germany, among other exchanges
Amundi S&P World Utilities Screened UCITS ETF, WELQ, is provided by Amundi. Learn more about Amundi here.
Yes, WELQ 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 .
WELQ oversees €18M in assets as of July 23, 2026.
WELQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.44%.
As of June 30, 2026, WELQ has significant geographic allocations in USA, Spain and United Kingdom.
As of June 30, 2026, WELQ focuses largely on Utilities and Energy.
As of June 30, 2026, WELQ holds 47 positions in its portfolio, with 73.41% of assets concentrated in its top 15 holdings.
As of June 30, 2026, WELQ top three holdings include Iberdrola SA, NextEra Energy, Inc. and Constellation Energy Corp..
The base currency of WELQ is EUR.
Data as of 06/30/26
Iberdrola SA
10.14%
NextEra Energy, Inc.
9.70%
Constellation Energy Corp.
6.07%
Enel SpA
5.75%
National Grid Plc
5.54%
American Electric Power Co., Inc.
5.05%
Sempra
4.42%
Dominion Energy, Inc.
4.24%
ENGIE SA
3.85%
Entergy Corp.
3.67%

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