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›ETF Providers›Amundi›WELQ
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WELQ
IE00052T92P8
Passive ETFEquityESG

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 48 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.+4.69%
Last price
N/A
1M perf.
+2.93%
1M flows
-€457K
AuM
€17M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
WELQ
N/A

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0024681012%FEBMARAPRFEBMARAPR
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WELQ
€12.55
+10.30%
World Utilities
+8.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.93%
+10.29%
+26.24%
+41.03%
N/A
+0.65%
+0.65%
+11.93%
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00052T92P8
AuM
€17M
E/R
0.18%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
€12.55
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
United Kingdom
Hong Kong
Sweden
Finland
Ireland
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
€164M
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.29%
+26.24%
+41.03%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
53.33%
Spain
9.61%
United Kingdom
9.05%
Italy
6.75%
France
4.78%
Japan
3.01%
Canada
2.87%
Germany
2.61%
Australia
1.67%
Other
6.32%
Sectors
Utilities
100.00%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of March 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
E.ON
PUBLIC SRVCE ENT
CONSOLIDATED EDISON
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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 WELQ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
36.25% of holdings have positive scoring
63.75% of holdings have negative scoring
10.01%
18.69%
7.55%
25.52%
21.57%
16.66%
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
€378.93B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

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 United Kingdom, 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 €17M in assets as of April 24, 2026.

How has WELQ performed lately?

Based on data from April 24, 2026, WELQ returned 2.93% over the past month, 10.29% over the last three months and 11.93% year-to-date.

What are the latest inflows or outflows for WELQ?

As of April 24, 2026, WELQ recorded net flows of -€457K over the last month and +€1.6M year-to-date.

Does WELQ distribute dividends?

WELQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.49%.

What are the main country or region exposures of WELQ?

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

In which sector or theme does WELQ invest in?

As of March 31, 2026, WELQ focuses largely on Utilities.

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

As of March 31, 2026, WELQ holds 48 positions in its portfolio, with 71.45% of assets concentrated in its top 15 holdings.

What are the main positions in WELQ?

As of March 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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