Fund profile by ISIN IE000JKS50V3
Amundi S&P World Health Care Screened UCITS ETF Dist
Research Amundi S&P World Health Care Screened UCITS ETF Dist by ISIN IE000JKS50V3: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +16.1%.
ISINIE000JKS50V3
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexS&P World Health Care Weighted & Screened Index
Fund size1.2B
Holdings71
1-year price performance+16.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELG.DE | XETRADefault at German brokers | EUR | Ireland | €170K | 14,878 |
| WELZ.DE | XETRADefault at German brokers | EUR | Ireland | €76K | 5,823 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 56.14% of the fund, which holds 71 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ELI LILLY & CO | LLY | 12.68% |
| ABBVIE INC | ABBV | 9.03% |
| MERCK & CO. INC. | MRK | 5.65% |
| NOVARTIS AG-REG | NOVN | 4.72% |
| UNITEDHEALTH GROUP INC | UNH | 4.62% |
| ASTRAZENECA GBP | ZEG | 4.43% |
| AMGEN INC | AMGN | 4.07% |
| ROCHE HOLDING AG - GENUSSS CHF | ROP | 4.06% |
| GILEAD SCIENCES INC | GILD | 3.59% |
| THERMO FISHER SCIENTIFIC INC | TMO | 3.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.