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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
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
11,18 EUR
valeur liquidative par action | 13/07/2026
20/09/2022
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
WELG
Ticker
Formed
Status
Equity
Objet d'investissement
Healthcare
Secteur
Developed markets
Géographie
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
473,68 mln EUR
Actif total du fonds | 08/06/2026
Oui
UCITS

Rendement au 13/07/2026, Frankfurt S.E.

  • YTD
    -5,35 %
  • 1M
    -2,52 %
  • 3M
    -5,78 %
  • 6M
    -4,92 %
  • 1Y
    4,34 %
  • 3Y
    6,96 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 19/06/2026

Titre Valeur
ELI LILLY & CO 12,11%
ABBVIE INC 7,53%
UNITEDHEALTH GROUP INC 5,21%
NOVARTIS AG-REG 5,18%
ASTRAZENECA GBP 5,02%
MERCK & CO. INC. 4,71%
ROCHE HOLDING AG - GENUSSS CHF 3,87%
AMGEN INC 3,47%
GILEAD SCIENCES INC 3,17%
INTUITIVE SURGICAL INC 2,92%
THERMO FISHER SCIENTIFIC INC 2,43%
NOVO NORDISK A/S-B 2,37%
VERTEX PHARMACEUTICALS 2,36%
ABBOTT LABORATORIES 2,11%
BRISTOL-MYERS SQUIBB CO 1,92%
PFIZER INC 1,92%
DANAHER CORP 1,88%
STRYKER CORPORATION 1,78%
MEDTRONIC PLC 1,76%
MCKESSON CORP 1,6%
ELEVANCE HEALTH INC 1,42%
CVS HEALTH CORP 1,38%
THE CIGNA GROUP 1,35%
BOSTON SCIENTIFIC CORP 1,24%
SANOFI - PARIS 1,22%
GSK PLC 1,14%
REGENERON PHARMACEUTICALS 1,13%
ARGENX SE 0,99%
EDWARDS LIFESCIENCES CORP 0,95%
CENCORA INC 0,81%
ALNYLAM PHARMACEUTICALS INC 0,8%
IDEXX LABORATORIES INC 0,78%
UCB SA 0,68%
AGILENT TECHNOLOGIES INC 0,56%
CARDINAL HEALTH INC 0,56%
CHUGAI PHARMACEUTICAL CO LTD 0,54%
HUMANA INC 0,54%
RESMED INC 0,53%
IQVIA HOLDINGS INC 0,52%
TAKEDA PHARMACEUTICAL 0,51%
DEXCOM INC 0,5%
ZOETIS INC 0,49%
CSL LTD 0,41%
SANDOZ GROUP AG 0,4%
METTLER-TOLEDO INTERNATIONAL 0,38%
HOYA CORP 0,36%
ESSILORLUXOTTICA 0,35%
GENMAB A/S 0,32%
DAIICHI SANKYO 0,31%
ASTELLAS PHARMA INC 0,29%
ALCON INC - CHF 0,27%
GE HEALTHCARE TECHNOLOGY 0,25%
BECTON DICKINSON 0,25%
STRAUMANN HOLDING AG-REG 0,23%
FISHER & PAYKEL HEALTHCARE C 0,23%
ICON PLC 0,2%
SHIONOGI & CO LTD 0,2%
STERIS PLC 0,19%
SIGMA HEALTHCARE LTD 0,19%
SWEDISH ORPHAN BIOVITRUM AB 0,19%
SONOVA HOLDING CHF 0,19%
ROCHE HOLDING AG-BEARER 0,17%
ORION OYJ-CLASS B 0,15%
SMITH & NEPHEW PLC 0,15%
SIEMENS HEALTHINEERS AG 0,14%
LONZA GROUP AG-REG 0,12%
ONO PHARMACEUTICAL 0,12%
RECORDATI INDUSTRIA CHIMICA 0,1%
COLOPLAST-B 0,1%
EISAI CO LTD Y50 0,09%
COCHLEAR LTD 0,09%
OLYMPUS CORPORATION 0,09%
SARTORIUS STEDIM BIOTECH 0,07%
SARTORIUS PFD 0,07%
KYOWA KIRIN CO LTD 0,07%
SECTRA AB-B SHS SEK 0,06%
GETINGE AB-B SHS 0,06%
SYSMEX CORPORATION 0,05%
SONIC HEALTHCARE 0,03%
ASAHI INTECC CO LTD 0,02%
SANTEN PHARMACEUTICAL CO LTD-OSA 0,01%
Autres - %

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