Companies: 10,652     total market cap: A$198.509 T
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Amundi S&P World Consumer Staples Screened UCITS ETF Dist
WELM.DE
#3120
ETF rank
A$25.83 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$17.15
Share price
-0.21%
Change (1 day)
0.66%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

Amundi S&P World Consumer Staples Screened UCITS ETF Dist - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 80

Full holdings list

Weight %NameISINShares HeldCountry
14.11%
WALMART INCUS9311421039207493United States
10.10%
COSTCO WHOLESALE CORPUS22160K105119873United States
10.04%
COCA-COLA CO/THEUS1912161007249760United States
9.40%
PROCTER & GAMBLE CO/THEUS7427181091114620United States
8.19%
NESTLE SA-REGCH0038863350155760Switzerland
5.84%
PEPSICO INCUS713448108168675United States
5.31%
UNILEVER PLC LONDONGB00BVZK7T90142799United Kingdom
3.85%
L OREALFR000012032116253France
2.86%
COLGATE-PALMOLIVE COUS194162103958526United States
2.84%
MONDELEZ INTERNATIONAL INCUS609207105890196United States
2.37%
RECKITT BENCKISER GROUP PLCGB00BSZBP53053299United Kingdom
2.18%
DIAGEO PLCGB0002374006169879United Kingdom
1.51%
MONSTER BEVERAGE CORPORATIONUS61174X109036620United States
1.51%
ANHEUSER-BUSCH INBEV SA/NVBE097429325136398Belgium
1.38%
DANONEFR000012064431480France
1.33%
KEURIG DR PEPPER INCUS49271V100887045United States
1.28%
HERSHEY CO/THEUS427866108111091United States
1.22%
TARGET CORPUS87612E106421310United States
1.12%
ESTEE LAUDER (A)US518439104420728United States
0.90%
GENERAL MILLS INCUS370334104636465United States
0.86%
SEVEN & I HOLDINGS CO LTDJP3422950000109400Japan
0.79%
TESCO PLCGB00BLGZ9862239588United Kingdom
0.79%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN04915645United Kingdom
0.68%
KRAFT HEINZ CO/THEUS500754106455329United States
0.68%
SYSCO CORPUS871829107814900United States
0.67%
LOBLAW COMPANIES LTDCA539481101526244Canada
0.66%
PERNOD RICARDFR000012069312802France
0.62%
KAO CORPJP320580000027900Japan
0.57%
CONSTELLATION BRANDS - AUS21036P10846895United States
0.56%
HEINEKEN NVNL000000916511603Netherlands
0.48%
SHISEIDO CO Y50JP335160000644648Japan
0.41%
CHOCOLADEFABRIKEN LINDT-REGCH00105707595Switzerland
0.40%
HENKEL AG & CO KGAA VOR-PFDDE00060484327881Germany
0.39%
KONINKLIJKE AHOLD DELHAIZENL001179403716238Netherlands
0.37%
CHOCOLADEFABRIKEN LINDT-PCCH001057076746Switzerland
0.36%
CARLSBERG AS-BDK00101817594395Denmark
0.36%
AJINOMOTO CO INCJP311960000924500Japan
0.34%
AEON CO LTDJP338820000243900Japan
0.33%
ORKLA ASANO000373380047647Norway
0.33%
ASAHI GROUP HOLDINGSJP311600000558300Japan
0.32%
HEINEKEN HOLDING NVNL00000089777245Netherlands
0.31%
BEIERSDORF AGDE00052000004900Germany
0.31%
MOWI ASANO000305410825154Norway
0.31%
KERRY GROUP PLC-AIE00049065606511Ireland
0.29%
METRO INC/CNCA59162N10968082Canada
0.27%
KIRIN HOLDINGSJP325800000331700Japan
0.25%
WESTON (GEORGE) LTDCA96114850906426Canada
0.24%
KESKO OYJ-B SHSFI000900020218673Finland
0.22%
HENKEL AG & CO KGAADE00060484084655Germany
0.21%
MARKS & SPENCER GROUP PLCGB003127489675957United Kingdom
0.15%
COLES GROUP LTDAU000003067818988Australia
0.15%
XAP CONS STAPLES 03/26 CME3.2805879085074United States
0.14%
KIKKOMAN CORPORATIONJP324040000628100Japan
0.13%
SALMAR ASANO00103109564149Norway
0.13%
DAVIDE CAMPARI-MILANO NVNL001543597531095Italy
0.12%
LOTUS BAKERIESBE000360415519Belgium
0.11%
AXFOOD ABSE00069937705526Sweden
0.10%
TREASURY WINE ESTATE LTDAU000000TWE952985Australia
0.09%
WOOLWORTHS GROUP LTD AUD0.25AU000000WOW28093Australia
0.09%
UNICHARM CORPJP395160000026700Japan
0.08%
STOXX 600 FOOD 03/26 EUREXDE000F2NLV634
0.08%
KIMBERLY-CLARK CORPUS49436810351375United States
0.07%
ROHTO PHARMACEUTICAL CO LTDJP39824000088500Japan
0.07%
SAINSBURY (J) PLCGB00B019KW7229173United Kingdom
0.07%
MATSUKIYOCOCOKARA & COJP38690100037700Japan
0.07%
NISSIN FOODS HOLDINGSJP36756000056200Japan
0.07%
JERONIMO MARTINSPTJMT0AE00015171Portugal
0.06%
SAPPORO HOLDINGSJP332080000010100Japan
0.06%
AAK ABSE00113377084069Sweden
0.05%
EMPIRE CO LTD ACA29184340772826Canada
0.05%
SUNTORY BEVERAGE & FOOD LTDJP33365600023200Japan
0.05%
ENDEAVOUR GROUP LTD/AUSTRALIAU000015483333179Australia
0.05%
DOLLAR GENERALUS2566771059605United States
0.04%
BUDWEISER BREWING CO APAC LTKYG1674K101376000Hong Kong
0.04%
MEIJI HOLDINGS CO LTDJP39180000053000Japan
0.03%
KOBE BUSSAN CO LTDJP32912000082200Japan
0.02%
STRAUSS GROUP LTDIL00074601601000Israel
0.02%
LEROY SEAFOODNO00030962087642Norway
0.01%
KROGER COUS5010441013293United States
0.01%
YAKULT HONSHA CO LTDJP3931600005900Japan

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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