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WELG - Amundi S&P Global Health Care ESG UCITS ETF DR (EUR) (Dist) (IE000JKS50V3)

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(%)
IE000JKS50V3
WELG ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
10.22 EUR
NAV per Share | 03/06/2026
20/09/2022
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
WELG
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
Developed markets
Investor locations
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
469.4 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    -5.35 %
  • 1M
    -2.52 %
  • 3M
    -5.78 %
  • 6M
    -4.92 %
  • 1Y
    4.34 %
  • 3Y
    6.96 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi S&P Global Health Care ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index by investing in large and mid-cap companies from the healthcare sector across developed countries that stand with ESG criteria

WELG profile

The Amundi S&P Global Health Care ESG UCITS ETF DR (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 20.09.2022 with unique ISIN - IE000JKS50V3. Main exchange is Frankfurt S.E. and ticker symbol is WELG. The total expense ratio is 0.18%. The Amundi S&P Global Health Care ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Structure WELG on 01/06/2026

Paper Value
ELI LILLY & CO 11.9%
ABBVIE INC 7.38%
ASTRAZENECA GBP 5.17%
NOVARTIS AG-REG 5.11%
UNITEDHEALTH GROUP INC 4.9%
MERCK & CO. INC. 4.77%
ROCHE HOLDING AG - GENUSSS CHF 3.94%
AMGEN INC 3.36%
GILEAD SCIENCES INC 3.34%
INTUITIVE SURGICAL INC 2.96%
THERMO FISHER SCIENTIFIC INC 2.6%
NOVO NORDISK A/S-B 2.33%
VERTEX PHARMACEUTICALS 2.29%
ABBOTT LABORATORIES 2.08%
BRISTOL-MYERS SQUIBB CO 1.94%
PFIZER INC 1.94%
DANAHER CORP 1.89%
STRYKER CORPORATION 1.72%
MEDTRONIC PLC 1.63%
MCKESSON CORP 1.58%
ELEVANCE HEALTH INC 1.49%
THE CIGNA GROUP 1.31%
BOSTON SCIENTIFIC CORP 1.3%
CVS HEALTH CORP 1.26%
SANOFI - PARIS 1.24%
REGENERON PHARMACEUTICALS 1.12%
GSK PLC 1.11%
EDWARDS LIFESCIENCES CORP 0.96%
ARGENX SE 0.93%
ALNYLAM PHARMACEUTICALS INC 0.84%
CENCORA INC 0.79%
IDEXX LABORATORIES INC 0.79%
UCB SA 0.71%
AGILENT TECHNOLOGIES INC 0.6%
IQVIA HOLDINGS INC 0.59%
CHUGAI PHARMACEUTICAL CO LTD 0.56%
RESMED INC 0.52%
DEXCOM INC 0.51%
TAKEDA PHARMACEUTICAL 0.51%
HUMANA INC 0.49%
CARDINAL HEALTH INC 0.49%
ZOETIS INC 0.48%
SANDOZ GROUP AG 0.39%
METTLER-TOLEDO INTERNATIONAL 0.39%
ESSILORLUXOTTICA 0.35%
HOYA CORP 0.35%
CSL LTD 0.34%
DAIICHI SANKYO 0.33%
GENMAB A/S 0.32%
ASTELLAS PHARMA INC 0.3%
ALCON INC - CHF 0.28%
BECTON DICKINSON 0.26%
GE HEALTHCARE TECHNOLOGY 0.26%
FISHER & PAYKEL HEALTHCARE C 0.23%
STRAUMANN HOLDING AG-REG 0.22%
SIGMA HEALTHCARE LTD 0.21%
STERIS PLC 0.21%
SONOVA HOLDING CHF 0.2%
SHIONOGI & CO LTD 0.2%
ICON PLC 0.19%
SWEDISH ORPHAN BIOVITRUM AB 0.19%
ROCHE HOLDING AG-BEARER 0.17%
SMITH & NEPHEW PLC 0.15%
ORION OYJ-CLASS B 0.15%
SIEMENS HEALTHINEERS AG 0.14%
LONZA GROUP AG-REG 0.12%
ONO PHARMACEUTICAL 0.12%
OLYMPUS CORPORATION 0.11%
COLOPLAST-B 0.11%
RECORDATI INDUSTRIA CHIMICA 0.1%
SARTORIUS PFD 0.09%
EISAI CO LTD Y50 0.08%
SARTORIUS STEDIM BIOTECH 0.08%
COCHLEAR LTD 0.07%
GETINGE AB-B SHS 0.07%
KYOWA KIRIN CO LTD 0.06%
SECTRA AB-B SHS SEK 0.06%
SYSMEX CORPORATION 0.06%
ASAHI INTECC CO LTD 0.03%
SONIC HEALTHCARE 0.03%
SANTEN PHARMACEUTICAL CO LTD-OSA 0.01%
Other - %

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