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XETRA · UCITS ETF

Invest in WELN ETF from India

Indian and foreign residents can buy Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF (WELN) units directly through Paasa.

By Paasa · Updated

WELN at a glance

Price
€15.18-€0.24 (1.56%)
Expense ratio
0.18%
Day range
€15.18 – €15.35
Assets
€457.0M
Domicile
Ireland
Holdings
32
Launched
2022
Dividends
Accumulating
1 month
-0.25%
6 months
-2.68%
YTD
+34.95%
1 year
+35.80%
5 years
—

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1EXXONMOBIL HOLDINGS CORP20.6%
  2. 2CHEVRON CORP12.3%
  3. 3ENBRIDGE INC8.8%
  4. 4SLB LTD8.0%
  5. 5TOTALENERGIES SE PARIS6.8%
  6. 6BAKER HUGHES A GE CO6.4%
  7. 7BP PLC5.1%
  8. 8WILLIAMS COS INC4.8%
  9. 9ONEOK INC4.5%
  10. 10CHENIERE ENERGY INC3.6%

WELN holds 32 securities in total. These 10 are 80.9% of the fund.

Where the money is invested

Sectors

  • Energy99.7%
  • Communication Services0.3%

Countries

  • United States44.2%
  • Other20.5%
  • Canada12.5%
  • France6.7%
  • United Kingdom6.0%
  • Australia4.2%

How to invest in WELN from India

  1. Step 1

    Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Step 2

    Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Step 3

    Search WELN and buy

    Find the fund by its ticker, WELN, on XETRA, and place your order.

Why invest in WELN from India

What WELN holds

This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation

Outside US estate tax

WELN is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Dividends reinvested for you

Dividends from WELN's holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why WELN's UCITS structure matters for Indian investors

WELN is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy WELN from India?

Yes. Indian residents can buy Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF (WELN) through Paasa. It is listed on XETRA and trades in EUR. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does WELN invest in?

Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF holds 32 securities. Its largest holdings are EXXONMOBIL HOLDINGS CORP (20.6%), CHEVRON CORP (12.3%) and ENBRIDGE INC (8.8%). Communication Services is its largest sector at 0.3%. It is an accumulating fund domiciled in Ireland.

What is the expense ratio of WELN?

Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF has an expense ratio of 0.18% a year, taken from the fund's assets rather than billed to you. The fund manages about €457.0M.

Is WELN a UCITS ETF, and why does that matter for Indian investors?

Yes. Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it. On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

Does WELN pay dividends?

No. Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF is an accumulating fund. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

What tax do I pay in India when I sell WELN?

In India, gains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation, and gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate. Both are worked out in rupees at the EUR/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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