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›ETF Issuers›Amundi›WELZ

WELZ

Amundi S&P World Health Care Screened UCITS ETF

Dist

EUR

Passive ETF Equity ESG

Not rated

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 83 underlying holdings. This share class generates a stream of income by distributing dividends.

€11.23

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€9.40€11.48

YTD Perf.

+3.27%

YTD Flows

Annualized volatility

Fund AuM

€863M

Share class AuM

€126M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000JKS50V3

TER

0.18%

Inception date

9/20/2022

Issuer

Amundi

Benchmark

S&P World Health Care Weighted & Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

98.26%

Consumer Non-Cyclicals

1.41%

Other

0.33%

Latest WELZ news

No content available for this fund

FAQ about WELZ

WELZ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Health Care Equities.

WELZ tracks the S&P World Health Care Weighted & Screened Index - USD, through a full replication replication method.

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

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

Amundi S&P World Health Care Screened UCITS ETF, WELZ, is provided by Amundi. Learn more about Amundi here.

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 .

WELZ oversees €126M in assets as of July 23, 2026.

WELZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.45%.

As of June 30, 2026, WELZ has significant geographic allocations in USA, Switzerland and United Kingdom.

As of June 30, 2026, WELZ focuses largely on Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, WELZ holds 83 positions in its portfolio, with 65.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WELZ top three holdings include Eli Lilly & Co., AbbVie, Inc. and UnitedHealth Group, Inc..

The base currency of WELZ is EUR.

Top 10 holdings

Data as of 06/30/26

Eli Lilly & Co.

12.07%

AbbVie, Inc.

8.08%

UnitedHealth Group, Inc.

5.25%

Novartis AG

5.15%

AstraZeneca PLC

5.10%

Merck & Co., Inc.

4.89%

Roche Holding AG

3.90%

Amgen, Inc.

3.53%

Gilead Sciences, Inc.

3.16%

Intuitive Surgical, Inc.

2.86%

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