Amundi S&P Global Financials ESG UCITS ETF (ETR:WELK)
Germany flag Germany · Delayed Price · Currency is EUR
16.65
-0.04 (-0.25%)
At close: Aug 29, 2025

ETR:WELK Holdings Information

ETR:WELK is an equity ETF with a total of 202 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 7.27%, Visa Inc. at 5.34%, Mastercard at 4.20%, Bank of America at 3.04%, and Wells Fargo & Company at 2.45%.

Total Holdings
202
Top 10 Percentage
31.34%
Asset Class
Equity
ETF Category
Total Market
Assets
608.52M
PE Ratio
15.29

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.7.27%196,342
2VVisa Inc.5.34%123,373
3MAMastercard Incorporated4.20%57,491
4BACBank of America Corporation3.04%487,786
5WFCWells Fargo & Company2.45%240,369
6GSThe Goldman Sachs Group, Inc.2.04%22,019
7LON: HSBAHSBC Holdings plc1.97%1,238,976
8TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.71%911,000
9CCitigroup Inc.1.67%139,295
10MSMorgan Stanley1.65%89,295
11TSX: RYRoyal Bank of Canada1.64%91,496
12AXPAmerican Express Company1.61%40,440
13SPGIS&P Global Inc.1.59%23,395
14SCHWThe Charles Schwab Corporation1.41%117,483
15ASX: CBACommonwealth Bank of Australia1.36%100,155
16PGRThe Progressive Corporation1.28%42,448
17COFCapital One Financial Corporation1.27%45,732
18ETR: ALVAllianz SE1.26%24,160
19BXBlackstone Inc.1.19%55,873
20BME: SANBanco Santander, S.A.1.13%977,566
21SWX: UBSGUBS Group AG1.10%220,416
22TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.98%289,300
23MMCMarsh & McLennan Companies, Inc.0.95%37,336
24BIT: UCGUniCredit S.p.A.0.94%99,542
25ICEIntercontinental Exchange, Inc.0.92%42,036
As of Aug 27, 2025
Showing 25 of 202 holdings
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