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›ETF Providers›Amundi›WELW
WELW
IE000ZIJ5B20
Passive ETFEquityESG

WELW ETF · Amundi S&P World Consumer Staples Screened UCITS ETF

The WELW Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Consumer Staples Weighted & Screened Index. The WELW ETF provides physical exposure, so by buying it you actually own parts of all the 78 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for WELW
LIVE
CLOSED
This fund is part ofWorld Consumer Staples1M perf.-3.20%
Last price
N/A
1M perf.
-7.14%
1M flows
+€12M
AuM
€160M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
WELW
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-20246810121416%FEBMARAPRFEBMARAPR
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WELW
€10.37
+4.57%
World Consumer Staples
+3.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.14%
icon
+4.57%
icon
-3.61%
icon
+0.70%
icon
N/A
-0.29%
-0.29%
+4.24%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000ZIJ5B20
AuM
€160M
icon
E/R
0.18%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
€10.37
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
78
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
Norway
Ireland
Switzerland
Germany
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
S&P World Consumer Staples Weighted & Screened Index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€174M
Decimalisation of shares
No
Investment strategy
Amundi S&P World Consumer Staples 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 Staples 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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1M perf.
-7.14%
E/R
0.18%
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.57%
icon
-3.61%
icon
+0.70%
icon
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
62.39%
United Kingdom
11.43%
Switzerland
9.03%
France
5.82%
Japan
3.99%
Belgium
1.55%
Netherlands
1.34%
Canada
1.25%
Other
3.19%
Sectors
Consumer Staples
91.23%
Consumer Discretionary
1.29%
Unavailable
7.48%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of February 28, 2026
WALMART INC
COCA-COLA
COSTCO WHOLESALE
PROCTERGAMBLE
NESTLE SA
PEPSICO U
GB00BVZK7T90
L OREAL S.A.
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COLGATE-PALMOLIVE CO
MONDELEZ INTERNATIONAL INC
GB00BSZBP530
DIAGEO
MONSTER BEVERAGE
ANHEUSER-BUSCH INBEV SA/NV
GROUPE DANONE
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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 December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WELW 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.


WELW’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.88% of holdings have positive scoring
28.12% of holdings have negative scoring
32.07%
37.06%
14.28%
11.63%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about WELW

What does Amundi S&P World Consumer Staples Screened UCITS ETF, WELW, invest in?

WELW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Consumer Staples Equities.

Which benchmark or index does WELW replicate?

WELW tracks the S&P World Consumer Staples Weighted & Screened Index - USD, through a full replication replication method.

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

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

When was WELW launched?

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

Who is the ETF issuer of WELW?

Amundi S&P World Consumer Staples Screened UCITS ETF, WELW, is provided by Amundi. Learn more about Amundi here.

Does WELW have multiple share classes?

Yes, WELW 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 WELW?

WELW oversees €160M in assets as of April 1, 2026.

How has WELW performed lately?

Based on data from April 1, 2026, WELW returned -7.14% over the past month, 4.57% over the last three months and 4.24% year-to-date.

What are the latest inflows or outflows for WELW?

As of April 1, 2026, WELW recorded net flows of +€12M over the last month and +€21M year-to-date.

Does WELW distribute dividends?

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

What are the main country or region exposures of WELW?

As of February 28, 2026, WELW has significant geographic allocations in USA, United Kingdom and Switzerland.

In which sector or theme does WELW invest in?

As of February 28, 2026, WELW focuses largely on Consumer Staples and Consumer Discretionary.

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

As of February 28, 2026, WELW holds 78 positions in its portfolio, with 79.03% of assets concentrated in its top 15 holdings.

What are the main positions in WELW?

As of February 28, 2026, WELW top three holdings include WALMART INC, COCA-COLA and COSTCO WHOLESALE.

What is the base currency of WELW?

The base currency of WELW is EUR.

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