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WELQ ETF · Amundi S&P World Utilities Screened UCITS ETF
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 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for WELQ
LIVE
CLOSED
This fund is part ofWorld Utilities1M perf.-0.06%
Last price
N/A
1M perf.
+3.67%
1M flows
+€1.6M
AuM
€18M
E/R
0.18%
Rating
Not rated
ESG Consensus®
WELQ
N/A
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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WELQ
€12.63
+12.81%
World Utilities
+10.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.67% | +12.81% | +30.74% | +48.41% | N/A | -0.26% | +12.62% | +12.62% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
€12.63
1D NAV change
-1.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
Finland
Austria
Switzerland
Singapore (Qualified Investor)
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P World Utilities Weighted & Screened Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€194M
Decimalisation of shares
No
Investment strategy
Amundi S&P World Utilities Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Utilities 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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WELD
1M perf.
+3.67%
E/R
0.18%
XDWU
1M perf.
+1.17%
E/R
0.25%
WUTI
1M perf.
+1.15%
E/R
0.3%
JXI
1M perf.
+1.08%
E/R
0.39%
WUTS
1M perf.
+0.63%
E/R
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.81% | +30.74% | +48.41% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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 EnterpriseExposure
Countries
USA
52.24%
Spain
9.63%
United Kingdom
9.51%
Italy
7.10%
France
4.63%
Japan
3.04%
Canada
2.82%
Germany
2.62%
Australia
1.61%
Other
6.82%
Sectors
Utilities
100.00%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
NEXTERA ENERGY
IBERDROLA SA
SOUTHERN
CONSTELLATION ENERGY CORP
ENEL GLOBAL TRADING
NATIONAL GRID
AMERICAN ELECTRIC POWER
SEMPRA ENERGY
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DOMINION ENERGY
ENGIE
ENTERGY
EXELON CORP
PUBLIC SRVCE ENT
E.ON
CONSOLIDATED EDISON
Create a free account to view top holdings
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 WELQ 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.
WELQ’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
35.79% of holdings have positive scoring
64.21% of holdings have negative scoring
10.34%
18.42%
7.03%
24.44%
21.29%
18.48%
Consensus levels
Strong
Medium
Weak
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
€362.48B
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 | €16.8B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.99B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.17B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.51B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.67B |
Frequently asked questions about WELQ
What does Amundi S&P World Utilities Screened UCITS ETF, WELQ, invest in?
WELQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Utilities Equities.
Which benchmark or index does WELQ replicate?
WELQ tracks the S&P World Utilities Weighted & Screened NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WELQ?
WELQ carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WELQ launched?
WELQ was introduced to the market on September 20, 2022. It trades on Finland, among other exchanges
Who is the ETF issuer of WELQ?
Amundi S&P World Utilities Screened UCITS ETF, WELQ, is provided by Amundi. Learn more about Amundi here.
Does WELQ have multiple share classes?
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 .
What is the current assets under management (AUM) of WELQ?
WELQ oversees €18M in assets as of March 18, 2026.
How has WELQ performed lately?
Based on data from March 18, 2026, WELQ returned 3.67% over the past month, 12.81% over the last three months and 12.62% year-to-date.
What are the latest inflows or outflows for WELQ?
As of March 18, 2026, WELQ recorded net flows of +€1.6M over the last month and +€2.1M year-to-date.
Does WELQ distribute dividends?
WELQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 2.48%.
What are the main country or region exposures of WELQ?
As of January 31, 2026, WELQ has significant geographic allocations in USA, Spain and United Kingdom.
In which sector or theme does WELQ invest in?
As of January 31, 2026, WELQ focuses largely on Utilities.
How many securities does WELQ hold and how diversified is it?
As of January 31, 2026, WELQ holds 49 positions in its portfolio, with 70.85% of assets concentrated in its top 15 holdings.
What are the main positions in WELQ?
As of January 31, 2026, WELQ top three holdings include NEXTERA ENERGY, IBERDROLA SA and SOUTHERN.
What is the base currency of WELQ?
The base currency of WELQ is EUR.
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