Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
WELZ ETF · Amundi S&P World Health Care Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.51%  | -7.92% | +5.17% | +3.76% | N/A | -0.70% | -0.70% | -5.83% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.92% | +5.17% | +3.76% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.05B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.07B |
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 Spain, 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 €124M in assets as of April 22, 2026.
How has WELZ performed lately?
Based on data from April 22, 2026, WELZ returned 1.51% over the past month, -7.92% over the last three months and -5.83% year-to-date.
What are the latest inflows or outflows for WELZ?
As of April 22, 2026, WELZ recorded net flows of -€158K 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 April 22, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of WELZ?
As of March 31, 2026, WELZ has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does WELZ invest in?
As of March 31, 2026, WELZ focuses largely on Health Care.
How many securities does WELZ hold and how diversified is it?
As of March 31, 2026, WELZ holds 86 positions in its portfolio, with 62.09% of assets concentrated in its top 15 holdings.
What are the main positions in WELZ?
As of March 31, 2026, WELZ top three holdings include LILLY, ABBVIE and MERCK & CO INC.
What is the base currency of WELZ?
The base currency of WELZ is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
