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WELZ ETF · Amundi S&P World Health Care Screened UCITS ETF
The WELZ Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Health Care Weighted & Screened Index. The WELZ ETF provides physical exposure, so by buying it you actually own parts of all the 86 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for WELZ
LIVE
CLOSED
This fund is part ofWorld Health Care1M perf.-5.33%
Last price
N/A
1M perf.
-2.55%
1M flows
+€3.1M
AuM
€127M
E/R
0.18%
Rating
Not rated
ESG Consensus®
WELZ
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WELZ
€10.52
-1.89%
World Health Care
-2.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.55%  | -1.89%  | -3.87%  | +14.06% | N/A | -4.89% | -3.29% | -3.29%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€10.52
1D NAV change
-1.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
86
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
Austria
Sweden
Luxembourg
Italy (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 Health Care Weighted & Screened Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€455M
Decimalisation of shares
No
Investment strategy
Amundi S&P World Health Care Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Health Care 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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WEL9
1M perf.
-2.55%
E/R
0.18%
WDHE
1M perf.
-5.46%
E/R
0.18%
IXJ
1M perf.
-5.34%
E/R
0.4%
IXJ
1M perf.
-4.74%
E/R
0.47%
XHC
1M perf.
-4.64%
E/R
0.66%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.89% | -3.87% | +14.06% | 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
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
67.72%
Switzerland
10.11%
United Kingdom
5.99%
Japan
3.98%
Denmark
3.21%
France
2.71%
Ireland
2.60%
Australia
1.16%
Other
2.53%
Sectors
Health Care
94.89%
Consumer Discretionary
1.18%
Unavailable
3.93%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of January 31, 2026
LILLY
ABBVIE
ROCHE
UNITEDHEALTH GRP
ASTRAZENECA
MERCK & CO INC
NOVARTIS
THERMO FISHER SCIENTIFIC
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AMGEN-T
DK0062498333
INTUITIVE SURGICAL
GILEAD SCIENCES
ABBOTT LABS
DANAHER
BOSTON SCIENTIFIC
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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 WELZ 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.
WELZ’s has a Final Sustainability Grade of either A+, A, or A-.
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
95.68% of holdings have positive scoring
4.32% of holdings have negative scoring
6.20%
72.86%
16.62%
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
632
Total AuM
€362.42B
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 |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about WELZ
What does Amundi S&P World Health Care Screened UCITS ETF, WELZ, invest in?
WELZ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Health Care Equities.
Which benchmark or index does WELZ replicate?
WELZ tracks the S&P World Health Care Weighted & Screened Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WELZ?
WELZ carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WELZ launched?
WELZ was introduced to the market on September 20, 2022. It trades on Austria, among other exchanges
Who is the ETF issuer of WELZ?
Amundi S&P World Health Care Screened UCITS ETF, WELZ, is provided by Amundi. Learn more about Amundi here.
Does WELZ have multiple share classes?
Yes, WELZ 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 WELZ?
WELZ oversees €127M in assets as of March 12, 2026.
How has WELZ performed lately?
Based on data from March 12, 2026, WELZ returned -2.55% over the past month, -1.89% over the last three months and -3.29% year-to-date.
What are the latest inflows or outflows for WELZ?
As of March 12, 2026, WELZ recorded net flows of +€3.1M over the last month and +€10M year-to-date.
Does WELZ distribute dividends?
WELZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.55%.
What are the main country or region exposures of WELZ?
As of January 31, 2026, WELZ has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does WELZ invest in?
As of January 31, 2026, WELZ focuses largely on Health Care and Consumer Discretionary.
How many securities does WELZ hold and how diversified is it?
As of January 31, 2026, WELZ holds 86 positions in its portfolio, with 61.57% of assets concentrated in its top 15 holdings.
What are the main positions in WELZ?
As of January 31, 2026, WELZ top three holdings include LILLY, ABBVIE and ROCHE.
What is the base currency of WELZ?
The base currency of WELZ is EUR.
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