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Rebalix
Comparison report · official data side by side

WELR vs TELEW


WELRAmundi S&P World Communication Services Screened UCITS ETF Dist
IE000ANYHV73 · Equity · Global · Servizi di comunicazione · Sustainable / ESG
TELEWAmundi S&P World Communication Services Screened UCITS ETF Acc
IE000EFHIFG3 · Equity · Global · Servizi di comunicazione · Sustainable / ESG
Open the interactive comparison on rebalix.com →

Comparison window: 20 Sept 20228 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixWELR vs TELEW · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
WELRIE000ANYHV73Amundi S&P World Communication Services Screened UCITS ETF DistEquity · Global · Servizi di comunicazione · Sustainable / ESG
Declared index
S&P World Communication Services Weighted & Screened Index
TER
0.18%
Transaction (KID)
0.05%
Fund size
21 mln EUR
Launch
20 Sept 2022
Currency
EUR
Replication
Physical
Hedging
No
Holdings
56
Distributions 12m
0.101 EUR
Effective 🇮🇹 rate
26.00%
TELEWIE000EFHIFG3Amundi S&P World Communication Services Screened UCITS ETF AccEquity · Global · Servizi di comunicazione · Sustainable / ESG
Declared index
S&P World Communication Services Weighted & Screened Index
TER
0.18%
Transaction (KID)
0.05%
Fund size
244 mln EUR
Launch
20 Sept 2022
Currency
EUR
Replication
Physical
Hedging
No
Holdings
56
Distributions 12m
acc.
Effective 🇮🇹 rate
26.00%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
WELRn/d
2025
−0.22%
2024
−0.06%
TELEW3y avg: −0.11%/anno
2025
−0.22%
2024
−0.05%
2023
−0.07%
Rebalix · WELR vs TELEWsection 1 of 4
RebalixWELR vs TELEW · report of 10 September 2026
WELRAmundi S&P World Communication Services Screened UCITS ETF Dist · IE000ANYHV73 · Equity · Global · Servizi di comunicazione · Sustainable / ESG
TELEWAmundi S&P World Communication Services Screened UCITS ETF Acc · IE000EFHIFG3 · Equity · Global · Servizi di comunicazione · Sustainable / ESG

Performance over the period, in euro

From 20 Sept 2022 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10021282201201
In today’s purchasing power (net of Italy inflation)
10021282182182
WELRTELEW
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%-25%-30%WELRTELEW2023202420252026trough WELR: −24.9% · 07 Apr 2025trough TELEW: −24.5% · 07 Apr 2025
Filled area: WELR; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
WELR−24.9%07 Apr 2025143 days205 days · back to break-even on 28 Aug 2025
TELEW−24.5%07 Apr 2025130 days192 days · back to break-even on 15 Aug 2025
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%-25%-30%WELRTELEW2023202420252026trough WELR: −26.3% · 07 Apr 2025trough TELEW: −25.9% · 07 Apr 2025
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · WELR vs TELEWsection 2 of 4
RebalixWELR vs TELEW · report of 10 September 2026
WELRAmundi S&P World Communication Services Screened UCITS ETF Dist · IE000ANYHV73 · Equity · Global · Servizi di comunicazione · Sustainable / ESG
TELEWAmundi S&P World Communication Services Screened UCITS ETF Acc · IE000EFHIFG3 · Equity · Global · Servizi di comunicazione · Sustainable / ESG

Geographic composition

% of portfolio, from full declared holdings
WELRTELEWUnited States74.3%74.3%Japan9.2%9.2%Sweden5.6%5.6%Netherlands1.6%1.6%

Sector composition

GICS sectors, same sources and dates
WELRTELEWCommunication Services98.8%98.8%

Portfolio overlap

56 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in WELR99.3%Weight of common holdings in TELEW99.3%Truly shared part (duplicated investment)99.3%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 56 common holdings this gives 99.3%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · WELR vs TELEWsection 3 of 4
RebalixWELR vs TELEW · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
WELRAmundi S&P World Communication Services Screened UCITS ETF Dist · IE000ANYHV73 · Equity · Global · Servizi di comunicazione · Sustainable / ESG
TELEWAmundi S&P World Communication Services Screened UCITS ETF Acc · IE000EFHIFG3 · Equity · Global · Servizi di comunicazione · Sustainable / ESG
MetricWELRTELEWNote
Identity
CategoryEquity · Global · Servizi di comunicazione · Sustainable / ESGEquity · Global · Servizi di comunicazione · Sustainable / ESGRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policydistributingaccumulating
Costs
TER0.18%0.18%from the KID
Transaction costs (KID)0.05%0.05%internal
All-in cost0.23%0.23%TER + transaction
Tracking difference (3a)−0.11%vs its OWN index
Performance in euro (ECB rates)
1 year+2.1%+2.1%
3 years+66.4%+66.4%
5 years
10 years— = series younger than the window
Risk · last 3 years
Volatility (ann.)+17.33%+17.34%
Max drawdown−24.89%−24.49%
Sharpe0.830.86risk-free = ECB MRO avg
Sortino1.181.23like Sharpe, downside only
Distributions (fund currency)
Frequencyannualaccumulating class
Distributions, last 12 months0.101 EURaccumulating classper share
Distribution yield0.51%accumulating class12 months / NAV
Last ex-date10 Feb 2026 · 0.101 EURaccumulating class
Italian taxation
Effective capital-gains rate26.00%26.00%white list, current half-year
Documents & exchanges
Listing venues810ESMA register
Borsa Italiana tickerTELEW
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~147 euro WELR · ~147 euro TELEW. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · WELR vs TELEWsection 4 of 4