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Amundi MSCI World Ex USA Screened UCITS ETF Acc

Amundi · FR0013209921

Amundi MSCI World Ex USA Screened UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker WLDX (ISIN FR0013209921). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI World Ex USA Screened Select Ex Thermal Coal Index index ?

Equity ?Accumulating ?Physical ?France ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

Find funds like this

Amundi funds Domiciled in France Accumulating Physically replicated Global stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€4.6M

Risk level (SRI) ?

4 / 7 · Medium

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.35%

About this fund

What you own

The MSCI World Ex USA Screened Select Ex Thermal Coal Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 680 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.35%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI World Ex USA Screened Select Ex Thermal Coal Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2016

10-year track record

Recommended holding period

5 years

Performance

Growth of $100 invested — the line starts at $100.

Amundi MSCI World Ex USA Screened UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

11.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-2.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+7.2%

Since inception

Total growth since the fund launched.

-2.5%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Financials30.9%

Industrials17.9%

Technology11.6%

Health Care9.9%

Consumer Discretionary7.5%

Materials5.7%

Other4.9%

Communication Services3.9%

The 10 biggest holdings make up 13.7% of the fund — the rest is spread across roughly 670 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	2.9%
2	HSBC HOLDINGS PLC	1.5%
3	ROCHE HOLDING AG - GENUSSS CHF	1.4%
4	ROYAL BANK OF CANADA	1.2%
5	NOVARTIS AG-REG	1.2%
6	SHELL PLC EUR	1.1%
7	SIEMENS AG-REG	1.1%
8	ASTRAZENECA GBP	1.1%
9	MITSUBISHI UFJ FINANCIAL GROUP	1.0%
10	SAP SE / XETRA	1.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Borsa Italiana	WLDX	EUR	★ Primary
EUR listings
Frankfurt	WLXU	EUR
USD listings
B2	WLDX	USD
B3	WLDXM	USD
E1	WLDXEUR	USD
E1	WLDXUSD	USD
EB	WLDXM	USD
EO	WLDXEUR	USD
EP	WLDXEUR	USD
EU	WLDXUSD	USD
EU	WLDXEUR	USD
Euronext Paris	WLDX	USD
EZ	WLDXEUR	USD
GD	2652659D	USD
GD	WLXU	USD
GF	2652659D	USD
GF	WLXU	USD
GM	WLXU	USD
GS	WLXU	USD
GT	WLXU	USD
GZ	WLXU	USD
I2	WLDXM	USD
IX	WLDXM	USD
L1	WLDXM	USD
L3	WLDXM	USD
LA	WLXU	USD
LU	WLXU	USD
PO	WLDXM	USD
QT	WLXU	USD
S1	WLDXM	USD
S1	WLXUD	USD
S4	WLDXM	USD
S4	WLXUD	USD
T2	WLDX	USD
TH	WLXU	USD
X1	WLDXUSD	USD
X2	WLDXUSD	USD
X9	WLDXEUR	USD
X9	WLDXUSD	USD
XA	WLDXEUR	USD
XA	WLDXUSD	USD
XE	WLDXEUR	USD
XE	WLDXUSD	USD
XF	WLDXUSD	USD
XF	WLDXEUR	USD
XG	WLDXEUR	USD
XG	WLDXUSD	USD
XH	WLDXEUR	USD
XH	WLDXUSD	USD
XJ	WLDXEUR	USD
XJ	WLDXUSD	USD
XL	WLDXUSD	USD
XL	WLDXEUR	USD
XO	WLDXEUR	USD
XO	WLDXUSD	USD
XQ	WLDXUSD	USD
XS	WLDXEUR	USD
XS	WLDXUSD	USD
XT	WLDXUSD	USD
XU	WLDXUSD	USD
XU	WLDXEUR	USD
XV	WLDXEUR	USD
XV	WLDXUSD	USD
XW	WLDXEUR	USD
XW	WLDXUSD	USD
XX	WLDXEUR	USD
XX	WLDXUSD	USD
XZ	WLDXUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-01 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	2.9%
2	HSBC HOLDINGS PLC	1.5%
3	ROCHE HOLDING AG - GENUSSS CHF	1.4%
4	ROYAL BANK OF CANADA	1.2%
5	NOVARTIS AG-REG	1.2%
6	SHELL PLC EUR	1.1%
7	SIEMENS AG-REG	1.1%
8	ASTRAZENECA GBP	1.1%
9	MITSUBISHI UFJ FINANCIAL GROUP	1.0%
10	SAP SE / XETRA	1.0%
11	BANCO SANTANDER SA MADRID	0.9%
12	TORONTO-DOMINIO.BANK	0.9%
13	ALLIANZ SE-REG	0.9%
14	SHOPIFY INC-A CAD	0.8%
15	SCHNEIDER ELECT SE	0.8%
16	COMMONWEALTH BANK OF AUSTRALIA	0.8%
17	TOYOTA MOTOR CORP	0.8%
18	ROLLS-ROYCE HOLDINGS PLC	0.8%
19	UBS GROUP AG	0.8%
20	TOTALENERGIES SE PARIS	0.7%
21	BANCO BILBAO VIZCAYA ARGENTA	0.7%
22	ADVANTEST CORP Y50	0.7%
23	TOKYO ELECTRON JPY50	0.7%
24	ABB LTD-REG	0.7%
25	HITACHI LTD	0.7%
26	SUMITOMO MITSUI FINANCIAL GROUP	0.7%
27	NOVO NORDISK A/S-B	0.6%
28	IBERDROLA SA	0.6%
29	SONY GROUP CORP (JT)	0.6%
30	AIRBUS SE PARIS	0.6%
31	SAFRAN SA	0.6%
32	RECRUIT HOLDINGS CO LTD	0.6%
33	UNICREDIT SPA	0.6%
34	LVMH MOET HENNESSY LOUIS VUI	0.6%
35	DBS GROUP HOLDINGS LTD	0.6%
36	MIZUHO FINANCIAL GROUP INC	0.5%
37	AIR LIQUIDE SA	0.5%
38	BANK OF MONTREAL	0.5%
39	SOFTBANK GROUP CORP	0.5%
40	BNP PARIBAS	0.5%
41	DEUTSCHE TELEKOM NAMEN (XETRA)	0.5%
42	BANK OF NOVA SCOTIA	0.5%
43	RIO TINTO PLC (GBR)	0.5%
44	ENBRIDGE INC	0.5%
45	ZURICH INSURANCE GROUP AG	0.5%
46	AGNICO EAGLE MINES-CAD	0.5%
47	INTESA SANPAOLO	0.5%
48	L OREAL	0.5%
49	CAN IMPERIAL BK OF COMMERCE	0.5%
50	KIOXIA HOLDINGS CORP	0.4%
51	ING GROEP NV	0.4%
52	GSK PLC	0.4%
53	AIA GROUP LTD	0.4%
54	SANOFI - PARIS	0.4%
55	KEYENCE CORP JPY50	0.4%
56	BARCLAYS PLC	0.4%
57	INFINEON TECHNOLOGIES AG	0.4%
58	TOKIO MARINE HOLDINGS INC	0.4%
59	LLOYDS BANKING GROUP PLC	0.4%
60	FAST RETAILING CO JPY50	0.4%
61	NATIONAL AUSTRALIA BANK LTD	0.4%
62	CANADIAN PACIFIC KANSAS CITY CAD	0.4%
63	ENEL SPA	0.4%
64	BAE SYSTEMS PLC GBP	0.4%
65	BROOKFIELD CORP	0.4%
66	OVERSEA-CHINESE BANKING CORP	0.4%
67	WESTPAC BANKING CORP	0.4%
68	AXA SA	0.3%
69	ANZ GROUP HOLDINGS LTD	0.3%
70	SPOTIFY TECHNOLOGY SA	0.3%
71	MITSUBISHI HVY IND JPY50	0.3%
72	INVESTOR AB-B SHS	0.3%
73	NATIONAL GRID PLC	0.3%
74	MURATA MANUFACT CO LTD JPY50	0.3%
75	NATWEST GROUP PLC	0.3%
76	WHEATON PRECIOUS METALS CORP	0.3%
77	DEUTSCHE BANK AG NAMEN	0.3%
78	MANULIFE FINANCIAL CORP	0.3%
79	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.3%
80	HONG KONG EXCHANGES & CLEAR	0.3%
81	WESFARMERS LIMITED	0.3%
82	MITSUBISHI ELEC CP JPY50	0.3%
83	CANADIAN NATIONAL RAILWAY	0.3%
84	RELX PLC	0.3%
85	TC ENERGY CORP	0.3%
86	MACQUARIE GROUP	0.3%
87	RHEINMETALL ORD	0.3%
88	PANASONIC HOLDINGS CORP	0.3%
89	SHIN-ETSU CHEM CO JPY50	0.3%
90	VINCI SA (PARIS)	0.3%
91	DEUTSCHE BOERSE AG	0.3%
92	ARGENX SE	0.3%
93	NORDEA BANK ABP	0.3%
94	CSL LTD	0.3%
95	DHL GROUP (XETRA)	0.3%
96	NINTENDO CO LTD	0.3%
97	NATIONAL BANK OF CANADA	0.3%
98	TAKEDA PHARMACEUTICAL	0.3%
99	PROSUS NV	0.3%
100	VOLVO AB-B SHS	0.3%
101	LONDON STOCK EXCHANGE GROUP GBP	0.2%
102	ATLAS COPCO AB-A SHS	0.2%
103	ESSILORLUXOTTICA	0.2%
104	CAIXABANK SA	0.2%
105	SOCIETE GENERALE	0.2%
106	NOKIA OYJ HELSINKI	0.2%
107	KDDI CORP	0.2%
108	STANDARD CHARTERED PLC	0.2%
109	FUJIKURA LTD	0.2%
110	SWISS RE AG	0.2%
111	COMPASS GROUP PLC	0.2%
112	DIAGEO PLC GBP	0.2%
113	ENGIE	0.2%
114	HOYA CORP	0.2%
115	LONZA GROUP AG-REG	0.2%
116	ENI SPA MILAN	0.2%
117	FERRARI NV MILAN	0.2%
118	HOLCIM LTD	0.2%
119	CONSTELLATION SOFTWARE INC	0.2%
120	RIO TINTO LTD	0.2%
121	CAMECO CORPORATION	0.2%
122	SEA LTD-ADR	0.2%
123	HERMES INTERNATIONAL	0.2%
124	E.ON SE	0.2%
125	ASM INTERNATIONAL NV	0.2%
126	TEVA PHARMACEUTICAL ADR	0.2%
127	RECKITT BENCKISER GROUP PLC GBP	0.2%
128	NEBIUS GROUP NV USD	0.2%
129	HALEON PLC	0.2%
130	SANDVIK AB	0.2%
131	WOODSIDE ENERGY GROUP LTD	0.2%
132	GENERALI MILAN	0.2%
133	SUN LIFE FINANCIAL	0.2%
134	ERSTE GROUP BANK	0.2%
135	DSV A/S (DKK)	0.2%
136	ORIX CORP	0.2%
137	DAIICHI LIFE GROUP INC	0.2%
138	GOODMAN GROUP	0.2%
139	LEGRAND SA	0.2%
140	COMPAGNIE DE SAINT GOBAIN	0.2%
141	UNITED OVERSEAS BANK LTD	0.2%
142	FUJITSU LIMITED	0.2%
143	SOFTBANK CORP	0.2%
144	SUMITOMO ELEC INDS JPY50	0.2%
145	PRYSMIAN SPA	0.2%
146	MS&AD INSURANCE GROUP HOLDIN	0.2%
147	TESCO PLC	0.2%
148	KINROSS GOLD CORPORATION	0.2%
149	SSE PLC	0.2%
150	KOMATSU LTD	0.2%
151	HONDA MOTOR CO LTD	0.2%
152	DANSKE BANK A/S	0.2%
153	MERCEDES-BENZ GROUP AG	0.2%
154	BANK LEUMI LE-ISRAEL	0.2%
155	GALDERMA GROUP AG	0.2%
156	EXPERIAN PLC	0.2%
157	RENESAS ELECTRONICS CORP	0.2%
158	TECHTRONIC INDUSTRIES CO	0.2%
159	TDK CORP	0.2%
160	ASSA ABLOY AB -B	0.2%
161	JAPAN POST BANK CO LTD	0.2%
162	SANDOZ GROUP AG	0.2%
163	ALCON INC	0.2%
164	POWER CORP OF CANADA	0.2%
165	CELESTICA INC CAD	0.2%
166	3I GROUP PLC	0.2%
167	FANUC CORP	0.2%
168	SIKA AG-REG	0.2%
169	KBC GROUP NV	0.2%
170	SKANDINAVISKA ENSKILDA BANKEN A	0.2%
171	NUTRIEN LTD	0.2%
172	FAIRFAX FINANCIAL HLDGS LTD	0.2%
173	PRUDENTIAL PLC	0.2%
174	DOLLARAMA INC	0.2%
175	GIVAUDAN-REG	0.2%
176	WOOLWORTHS GROUP LTD AUD0.25	0.2%
177	DAIKIN INDUSTRIES LTD	0.2%
178	INTACT FINANCIAL CORP	0.1%
179	NEC CORP	0.1%
180	SWISS LIFE HOLDINGS AG	0.1%
181	STMICROELECTRONICS/PARIS	0.1%
182	SUN HUNG KAI PROP HK 0.50	0.1%
183	VESTAS WIND SYSTEMS A/S	0.1%
184	SWEDBANK AB	0.1%
185	OTSUKA HOLDINGS CO LTD	0.1%
186	SOMPO HOLDINGS INC	0.1%
187	ORANGE	0.1%
188	BANK HAPOALIM LTD	0.1%
189	TOYOTA TSUSHO CORP	0.1%
190	DAIICHI SANKYO	0.1%
191	TECK RESOURCES LTD B CAD	0.1%
192	ADYEN NV	0.1%
193	DISCO CORP	0.1%
194	RESONA HOLDINGS INC	0.1%
195	KONINKLIJKE AHOLD DELHAIZE	0.1%
196	TRANSURBAN GROUP	0.1%
197	UCB SA	0.1%
198	IBIDEN CO LTD	0.1%
199	AMADEUS IT GROUP SA	0.1%
200	EQUINOR ASA	0.1%
201	AJINOMOTO CO INC	0.1%
202	SUNBELT RENTALS HOLDINGS INC GBP	0.1%
203	ADIDAS AG	0.1%
204	AVIVA PLC	0.1%
205	NOMURA HOLDINGS INC	0.1%
206	DNB BANK ASA	0.1%
207	VODAFONE GROUP PLC	0.1%
208	ATLAS COPCO AB-B SHS	0.1%
209	BRIDGESTONE CORP JPY50	0.1%
210	NTT INC	0.1%
211	PEMBINA PIPELINE CORP	0.1%
212	CHUGAI PHARMACEUTICAL CO LTD	0.1%
213	SUMITOMO MITSUI TRUST HOLDINGS	0.1%
214	COMMERZBANK AG	0.1%
215	ERICSSON LM-B SHS	0.1%
216	FORTIS INC	0.1%
217	ABN AMRO BANK NV-CVA	0.1%
218	SINGAPORE TELECOMMUNICATIONS	0.1%
219	SAMPO OYJ-A SHS	0.1%
220	PUBLICIS GROUPE SA	0.1%
221	THALES SA	0.1%
222	AIB GROUP PLC	0.1%
223	ASTELLAS PHARMA INC	0.1%
224	FERROVIAL SE MADRID	0.1%
225	BANCA MONTE DEI PASCHI SIENA REGR	0.1%
226	MICHELIN (CGDE)	0.1%
227	LEONARDO SPA	0.1%
228	RESTAURANT BRANDS INTL INC CAD	0.1%
229	CANON INC	0.1%
230	NEXT PLC	0.1%
231	TOWER SEMICONDUCTOR LTD	0.1%
232	LOBLAW COMPANIES LTD	0.1%
233	BOC HONG KONG HOLDINGS LTD	0.1%
234	MITSUBISHI ESTATE CO LTD Y50	0.1%
235	SMC CORP	0.1%
236	NOVONESIS (NOVOZYMES) B	0.1%
237	AERCAP HOLDINGS NV	0.1%
238	KYOCERA CORP	0.1%
239	GEBERIT AG-REG	0.1%
240	ARISTOCRAT LEISURE LIMITED	0.1%
241	HEIDELBERGCEMENT AG	0.1%
242	VEOLIA ENVIRONNEMENT	0.1%
243	BPER BANCA SPA	0.1%
244	JAPAN POST HOLDINGS CO LTD	0.1%
245	QBE INSURANCE	0.1%
246	HEINEKEN NV	0.1%
247	INTERCONTINENTAL HOTELS GROU	0.1%
248	BAYERISCHE MOTOREN WERKE AG	0.1%
249	AENA SME SA	0.1%
250	NN GROUP NV	0.1%
251	FUJIFILM HOLDINGS CORP	0.1%
252	PAN AMERICAN SILVER USD	0.1%
253	COLES GROUP LTD	0.1%
254	EVOLUTION MINING	0.1%
255	SVENSKA HANDELSBKN SER A	0.1%
256	ENEOS HOLDINGS INC	0.1%
257	LEGAL & GENERAL GROUP PLC	0.1%
258	FRESENIUS SE & CO KGAA	0.1%
259	ORIENTAL LAND CO LTD	0.1%
260	COCA-COLA EUROPACIFIC PARTNE	0.1%
261	HEXAGON AB-B SHS	0.1%
262	MITSUI FUDOSAN CO JPY50	0.1%
263	ACS ACTIVIDADES CONS Y SERV	0.1%
264	FIRST QUANTUM MINERALS LTD	0.1%
265	SAAB AB-B	0.1%
266	EAST JAPAN RAILWAY JPY50000	0.1%
267	HELVETIA BALOISE HOLDING AG	0.1%
268	TERUMO CORP JPY50	0.1%
269	MTU AERO ENGINES AG	0.1%
270	NORTHERN STAR RESOURCES LTD	0.1%
271	KONINKLIJKE PHILIPS NV	0.1%
272	KERING PARIS	0.1%
273	BANCO DE SABADELL SA	0.1%
274	SUZUKI MOTOR CORP Y50	0.1%
275	BANCO BPM SPA	0.1%
276	KONE OYJ-B	0.1%
277	BOMBARDIER INC-B	0.1%
278	DENSO CORP	0.1%
279	MERCK KGAA	0.1%
280	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
281	BANDAI NAMCO HOLDINGS INC	0.1%
282	KAO CORP	0.1%
283	GENMAB A/S	0.1%
284	PARTNERS GROUP AG	0.1%
285	SWISSCOM AG-REG	0.1%
286	CREDIT AGRICOLE SA	0.1%
287	JULIUS BAER GROUP LTD	0.1%
288	ASICS CORP	0.1%
289	CAPGEMINI SE	0.1%
290	VAT GROUP AG	0.1%
291	LUNDIN MINING CORP	0.1%
292	ANTOFAGASTA PLC	0.1%
293	CK HUTCHISON HOLDINGS LTD	0.1%
294	UNIVERSAL MUSIC GROUP NV	0.1%
295	EPIROC AB-A	0.1%
296	CENTRAL JAPAN RAILWAY CO	0.1%
297	HALMA PLC	0.1%
298	AEON CO LTD	0.1%
299	BRAMBLES LTD	0.1%
300	SGS SA-REG	0.1%
301	WOLTERS KLUWER	0.1%
302	DSM-FIRMENICH AG AMSTERDAM	0.1%
303	KINGSPAN GROUP	0.1%
304	KONINKLIJKE KPN NV	0.1%
305	WSP GLOBAL INC	0.1%
306	NIPPON YUSEN KK JPY50	0.1%
307	DASSAULT SYSTEMES SE	0.1%
308	VOLKSWAGEN AG-PFD	0.1%
309	HANNOVER RUECK SE	0.1%
310	VONOVIA SE	0.1%
311	SUMITOMO METAL MNG JPY50	0.1%
312	ESSITY AKTIEBOLAG - B	0.1%
313	LASERTEC CORP	0.1%
314	ALFA LAVAL AB	0.1%
315	IHI CORP	0.1%
316	BROOKFIELD ASSET MGMT-A	0.1%
317	GREAT-WEST LIFECO INC	0.1%
318	WARTSILA OYJ	0.1%
319	KUBOTA CORP JPY50	0.1%
320	SEGRO PLC	0.1%
321	EDP SA	0.1%
322	SINGAPORE EXCHANGE LTD	0.1%
323	SOUTH32 LTD	0.1%
324	BT GROUP PLC	0.1%
325	FINECOBANK SPA	0.1%
326	RESONAC HOLDINGS CORP	0.1%
327	DAIWA HOUSE INDUSTRY	0.1%
328	THOMSON REUTERS CORP CAD	0.1%
329	BE SEMICONDUCTOR INDUSTRIES	0.1%
330	RB GLOBAL INC	0.1%
331	KERRY GROUP PLC-A	0.1%
332	SECOM CO LTD	0.1%
333	TERNA-RETE ELETTRICA NAZIONA	0.1%
334	BAWAG GROUP AG	0.1%
335	ROCHE HOLDING AG-BEARER	0.1%
336	ALAMOS GOLD INC NEW CL A	0.1%
337	ASAHI GROUP HOLDINGS	0.1%
338	TELECOM ITALIA SPA	0.1%
339	INFORMA PLC	0.1%
340	DAIWA SECURITIES GROUP INC	0.1%
341	FISHER & PAYKEL HEALTHCARE C	0.1%
342	TELEFONICA SA	0.1%
343	SIEMENS HEALTHINEERS AG	0.1%
344	ENDESA SA	0.1%
345	FURUKAWA ELECTRIC CO	0.1%
346	NESTE OYJ	0.1%
347	MITSUI OSK LINES LTD	0.1%
348	SONOVA HOLDING CHF	0.1%
349	PERNOD RICARD	0.1%
350	BOLIDEN AB	0.1%
351	KUEHNE + NAGEL INTL AG-REG	0.1%
352	OLYMPUS CORPORATION	0.1%
353	KONGSBERG GRUPPEN ASA	0.1%
354	EURONEXT NV PARIS	0.1%
355	KIRIN HOLDINGS	0.1%
356	LOGITECH INTERNATIONAL-REG	0.1%
357	POSTE ITALIANE SPA	0.1%
358	CELLNEX TELECOM SA	0.1%
359	SUNCORP GROUP LTD	0.1%
360	UPM-KYMMENE OYJ	0.1%
361	CARLSBERG AS-B	0.1%
362	COMPUTERSHARE LIMITED	0.1%
363	SAGE GROUP PLC	0.1%
364	NITTO DENKO	0.1%
365	ADMIRAL GROUP PLC	0.1%
366	SINGAPORE TECH ENGINEERING	0.1%
367	AP MOLLER-MAERSK A/S-B	0.1%
368	CGI INC CAD	0.1%
369	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.1%
370	HENKEL AG & CO KGAA VOR-PFD	0.1%
371	PHOENIX FINANCIAL LTD	0.1%
372	METSO CORP	0.1%
373	SWISS PRIME SITE	0.1%
374	SYMRISE AG XETRA	0.1%
375	SCHINDLER HOLDING-PART CERT	0.1%
376	JAPAN EXCHANGE GROUP INC	0.1%
377	T&D HOLDINGS INC	0.1%
378	ISRAEL DISCOUNT BANK	0.1%
379	METRO INC/CN	0.1%
380	KONAMI GROUP CORP	0.1%
381	EBARA CORP	0.1%
382	TOROMONT INDUSTRIES LTD	0.1%
383	SHIONOGI & CO LTD	0.1%
384	AP MOLLER-MAERSK A/S-A	0.1%
385	SCREEN HOLDINGS CO	0.1%
386	RYOHIN KEIKAKU CO LTD	0.1%
387	OMV AG	0.1%
388	NORSK HYDRO ASA NOK20	0.1%
389	NIDEC CORP	0.1%
390	SNAM SPA	0.1%
391	IA FINANCIAL CORP INC	0.1%
392	COCA-COLA HBC AG-DI - LDN	0.1%
393	ASAHI KASEI CORP	0.1%
394	UNITED UTILITIES GROUP PLC NEW	0.1%
395	SCENTRE GROUP	0.1%
396	ROGERS COMMUNICATIONS INC-B	0.1%
397	INSURANCE AUSTRALIA GROUP	0.1%
398	JX ADVANCED METALS CORP	0.1%
399	STRAUMANN HOLDING AG-REG	0.1%
400	EQT AB	0.1%
401	ENLIGHT RENEWABLE ENERGY LTD ILS	0.1%
402	HYDRO ONE LTD	0.1%
403	BANKINTER SA	0.1%
404	TELSTRA GROUP LTD	0.1%
405	SEKISUI HOUSE LTD JPY50	0.1%
406	SUMITOMO REALTY & DEVELOPMEN	0.1%
407	MONCLER SPA	0.1%
408	LINK REIT	0.1%
409	AGEAS	0.1%
410	KAJIMA CORP JPY50	0.1%
411	ASR NEDERLAND NV	0.1%
412	OSAKA GAS CO JPY50	0.1%
413	CK ASSET HOLDINGS LTD	0.1%
414	CHECK POINT SOFTWARE TECHNOLOGIE	0.1%
415	ENDEAVOUR MINING PLC	0.1%
416	YOKOHAMA FINANCIAL GROUP INC	0.1%
417	MIZRAHI TEFAHOT BANK LTD	0.1%
418	WESTON (GEORGE) LTD	0.1%
419	KAWASAKI HEAVY IND JPY50	0.1%
420	BUNZL PLC	0.1%
421	AKZO NOBEL N.V.	0.1%
422	INTERTEK GROUP PLC	0.1%
423	NOMURA RESEARCH INSTITUTE	0.1%
424	NATURGY ENERGY GROUP SA	0.1%
425	KEYERA CORP	0.1%
426	TOKYO GAS CO Y50	0.1%
427	SBI HOLDINGS INC	0.1%
428	OBAYASHI CORP	0.1%
429	ALTAGAS LTD	0.1%
430	RENTOKIL INITIAL 05	0.1%
431	DAIFUKU CO LTD	0.1%
432	AKER BP ASA	0.1%
433	SMITH & NEPHEW PLC	0.1%
434	UNIPOL ASSICURAZIONI SPA	0.1%
435	TAISEI CORP	0.1%
436	SEVERN TRENT PLC	0.1%
437	ORSTED A/S	0.1%
438	AEGON LTD AMSTERDAM	0.1%
439	KEPPEL LTD	0.1%
440	RYANAIR HOLDINGS PLC IRL	0.0%
441	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
442	SMITHS GROUP PLC	0.0%
443	NOVA LTD	0.0%
444	CAPITALAND INTEGRATED COM TR	0.0%
445	TORAY INDUSTRIES INC	0.0%
446	YAMAHA MOTOR	0.0%
447	MARKS & SPENCER GROUP PLC	0.0%
448	TMX GROUP LTD	0.0%
449	BUREAU VERITAS	0.0%
450	M&G PLC	0.0%
451	TELIA CO AB / SEK	0.0%
452	STELLANTIS	0.0%
453	CARREFOUR SA	0.0%
454	LYNAS RARE EARTHS LTD	0.0%
455	FORTUM OYJ	0.0%
456	GRAB HOLDINGS LTD - CL A	0.0%
457	TFI INTERNATIONAL INC	0.0%
458	FRESENIUS MEDICAL CARE AG	0.0%
459	ATKINSREALIS GROUP INC CAD	0.0%
460	KIKKOMAN CORPORATION	0.0%
461	ORION OYJ-CLASS B	0.0%
462	MAGNUM ICE CREAM CO NV/THE	0.0%
463	ACCOR SA	0.0%
464	APA GROUP	0.0%
465	EUROFINS SCIENTIFIC	0.0%
466	TENARIS SA	0.0%
467	LOTTERY CORP LTD/THE	0.0%
468	XERO LTD	0.0%
469	MOWI ASA	0.0%
470	SIGMA HEALTHCARE LTD	0.0%
471	GFL ENVIRONMENTAL INC-SUB VT	0.0%
472	PLS GROUP LTD	0.0%
473	SKF AB-B SHARES	0.0%
474	SKANSKA AB-B SHS	0.0%
475	CHIBA BANK LTD/THE	0.0%
476	BOUYGUES SA	0.0%
477	OBIC CO LTD	0.0%
478	YANGZIJIANG SHIPBUILDING	0.0%
479	HEINEKEN HOLDING NV	0.0%
480	CCL INDUSTRIES INC - CL B	0.0%
481	PAN PACIFIC INTERNATIONAL HO	0.0%
482	CENTRICA PLC	0.0%
483	SWEDISH ORPHAN BIOVITRUM AB	0.0%
484	SUBARU CORP	0.0%
485	FRESNILLO PLC	0.0%
486	BANCO COMERCIAL PORTUGUES	0.0%
487	PEARSON PLC GBP	0.0%
488	RAIFFEISEN BANK INTL	0.0%
489	TRELLEBORG AB	0.0%
490	EPIROC AB-B	0.0%
491	KLEPIERRE	0.0%
492	MEDIBANK PRIVATE LTD	0.0%
493	GILDAN ACTIVEWEAR CAD	0.0%
494	SHISEIDO CO Y50	0.0%
495	SINGAPORE AIRLINES LTD	0.0%
496	REXEL SA	0.0%
497	MITSUI KINZOKU CO LTD	0.0%
498	ADDTECH AB-B SHARES	0.0%
499	BEIERSDORF AG	0.0%
500	COLOPLAST-B	0.0%
501	BELIMO HOLDING AG-REG	0.0%
502	ASSOCIATED BRITISH FOODS PLC	0.0%
503	HENNES & MAURITZ AB-B SHS	0.0%
504	SHIMANO INC JPY50	0.0%
505	KNORR-BREME AG	0.0%
506	CAE INC	0.0%
507	CAPCOM CO LTD Y50	0.0%
508	SAPUTO INC	0.0%
509	QIAGEN N.V.XETRA	0.0%
510	MITSUBISHI CHEMICAL CORP	0.0%
511	INDUSTRIVARDEN AB-C SHS	0.0%
512	CONTINENTAL AG	0.0%
513	STANDARD LIFE PLC	0.0%
514	TELENOR ASA	0.0%
515	WISE GROUP PLC-CL A GBP	0.0%
516	AUCKLAND INTL AIRPORT	0.0%
517	BRENNTAG SE	0.0%
518	ORKLA ASA	0.0%
519	MELROSE INDUSTRIES PLC	0.0%
520	LUNDIN GOLD INC (CAN)	0.0%
521	EIFFAGE	0.0%
522	TELE2 AB-B SHS NEW	0.0%
523	WH GROUP LTD	0.0%
524	STANTEC INC	0.0%
525	EVOLUTION AB	0.0%
526	FUTU HOLDINGS LTD-ADR	0.0%
527	HOCHTIEF AG DM50	0.0%
528	HENKEL AG & CO KGAA	0.0%
529	INFRATIL LTD	0.0%
530	SCHINDLER HOLDING AG-REGD	0.0%
531	EMS-CHEMIE HOLDING AG-REG	0.0%
532	TRYG A/S	0.0%
533	EISAI CO LTD Y50	0.0%
534	CAPITALAND ASCENDAS REIT	0.0%
535	TALANX AG	0.0%
536	SGH LTD	0.0%
537	EXOR NV AMSTERDAM	0.0%
538	SECURITAS AB -B-SEK5	0.0%
539	LIFCO AB-B SHS	0.0%
540	ASX LTD	0.0%
541	SAINSBURY (J) PLC	0.0%
542	EQUINOX GOLD CORP	0.0%
543	MINEBEA MITSUMI INC	0.0%
544	NITORI HOLDINGS CO LTD	0.0%
545	WEST JAPAN RAILWAY CO	0.0%
546	MITSUBISHI UFJ LEASE FINANCE	0.0%
547	HAREL INSURANCE	0.0%
548	DAI NIPPON PRINTING CO LTD	0.0%
549	SHIMIZU CORP	0.0%
550	RAKUTEN GROUP INC	0.0%
551	ELEMENT FLEET MANAGEMENT COR	0.0%
552	IPSEN	0.0%
553	MAKITA CORP	0.0%
554	AZRIELI GROUP	0.0%
555	SARTORIUS PFD	0.0%
556	YOKOGAWA ELECTRIC CORP	0.0%
557	KINGFISHER PLC	0.0%
558	HANKYU HANSHIN HLDGS INC	0.0%
559	TOPPAN HOLDINGS INC	0.0%
560	PANDORA A/S (DKK)	0.0%
561	KAWASAKI KISEN KAI JPY50	0.0%
562	OPC ENERGY LTD	0.0%
563	NEXON CO LTD	0.0%
564	SANRIO CO LTD	0.0%
565	INDUTRADE AB	0.0%
566	REDEIA CORP SA	0.0%
567	DASSAULT AVIATION SA	0.0%
568	PRO MEDICUS LTD	0.0%
569	AGC INC	0.0%
570	NIPPON PAINT CO LTD	0.0%
571	RECORDATI INDUSTRIA CHIMICA	0.0%
572	KESKO OYJ-B SHS	0.0%
573	SPIRAX GROUP PLC	0.0%
574	IVANHOE MINES LTD	0.0%
575	AMUNDI SA	0.0%
576	INTL CONSOLD AIRLINES-EUR	0.0%
577	HONGKONG LAND HOLDINGS LTD	0.0%
578	VICINITY CENTRES	0.0%
579	CANADIAN TIRE CORP - CL A	0.0%
580	NIPPON BUILDING FUND INC	0.0%
581	GROUPE BRUXELLES LAMBERT NV	0.0%
582	SWATCH GROUP AG/THE-BR	0.0%
583	UNICHARM CORP	0.0%
584	DESCARTES SYSTEMS GROUP INC	0.0%
585	NIBE INDUSTRIER AB-B SHS	0.0%
586	SARTORIUS STEDIM BIOTECH	0.0%
587	STORA ENSO OYJ-R SHS	0.0%
588	SONIC HEALTHCARE	0.0%
589	COCHLEAR LTD	0.0%
590	SYENSQO SA	0.0%
591	ALSTOM	0.0%
592	CAR GROUP LTD	0.0%
593	HENSOLDT AG	0.0%
594	JFE HOLDINGS INC	0.0%
595	HKT TRUST AND HKT LTD	0.0%
596	LAND SECURITIES GROUP PLC	0.0%
597	GETLINK SE	0.0%
598	MILLICOM INTL CELLULAR S.A.	0.0%
599	RENAULT SA	0.0%
600	REA GROUP LTD	0.0%
601	ZALANDO SE	0.0%
602	ACCIONA SA	0.0%
603	ELIA GROUP SA/NV	0.0%
604	SALMAR ASA	0.0%
605	NIPPON SANSO HOLDINGS CORP	0.0%
606	EMPIRE CO LTD A	0.0%
607	BANCA MEDIOLANUM SPA	0.0%
608	ITALGAS SPA	0.0%
609	DAITO TRUST CONST JPY50	0.0%
610	SODEXO SA	0.0%
611	INDUSTRIVAERDEN -A-	0.0%
612	DAVIDE CAMPARI-MILANO NV	0.0%
613	DR ING HC F PORSCHE AG	0.0%
614	LY CORP	0.0%
615	NISSAN MOTOR CO LTD	0.0%
616	FIRSTSERVICE CORP	0.0%
617	BARRY CALLEBAUT AG	0.0%
618	ICL GROUP LTD	0.0%
619	JERONIMO MARTINS	0.0%
620	JAPAN POST INSURANCE CO LTD	0.0%
621	ELISA OYJ	0.0%
622	BEIJER REF AB	0.0%
623	INDRA SISTEMAS SA	0.0%
624	SCHRODERS PLC	0.0%
625	CAPITALAND INVESTMENT LTD/SI	0.0%
626	WISETECH GLOBAL LTD	0.0%
627	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
628	STOCKLAND	0.0%
629	DELIVERY HERO	0.0%
630	EVONIK INDUSTRIES AG	0.0%
631	CYBERARK SOFTWARE LTD/ISRAEL ACQU	0.0%
632	BCE INC	0.0%
633	HULIC CO LTD	0.0%
634	TOHO CO LTD/TOKYO	0.0%
635	QANTAS AIRWAYS LTD	0.0%
636	SVENSKA CELLULOSA AB	0.0%
637	IGM FINANCIAL INC CAN	0.0%
638	OTSUKA CORP	0.0%
639	EDP RENEWABLES SA	0.0%
640	TELUS CORP NON CAN	0.0%
641	NEMETSCHEK AG	0.0%
642	CANADIAN UTILITIES LTD	0.0%
643	BROOKFIELD RENEWABLE CORP	0.0%
644	SOFINA	0.0%
645	MAPFRE SA	0.0%
646	LUNDBERGS AB-B SHS	0.0%
647	BKW AG	0.0%
648	VERBUND AG	0.0%
649	BANQUE CANTONALE VAUDOIS-REG	0.0%
650	CONTACT ENERGY LTD	0.0%
651	SEIBU HOLDINGS INC	0.0%
652	INPOST SA	0.0%
653	AYVENS SA	0.0%
654	CTS EVENTIM	0.0%
655	ADP	0.0%
656	HIKARI TSUSHIN INC	0.0%
657	D IETEREN GROUP	0.0%
658	AIRTEL AFRICA PLC	0.0%
659	MERIDIAN ENERGY LTD	0.0%
660	SEMBCORP INDUSTRIES	0.0%
661	SAGAX AB-B	0.0%
662	KYOWA KIRIN CO LTD	0.0%
663	GECINA SA	0.0%
664	SUNTORY BEVERAGE & FOOD LTD	0.0%
665	GJENSIDIGE FORSIKRING ASA	0.0%
666	BIOMERIEUX	0.0%
667	BUZZI SPA	0.0%
668	CVC CAPITAL PARTNERS PLC	0.0%
669	COVIVIO	0.0%
670	ROCKWOOL A/S-B SHS	0.0%
671	INVESTMENT AB LATOUR-B SHS	0.0%
672	RATIONAL AG	0.0%
673	BOLLORE SE	0.0%
674	SANDS CHINA LTD	0.0%
675	ANA HOLDINGS INC	0.0%
676	FINANCIERE DE TUBIZE	0.0%
677	MTR CORP	0.0%
678	DEMANT A/S	0.0%
679	VERISURE PLC	0.0%
680	SINO LAND CO HKD1	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 64% of similar ETFs💰 All-in cost cheaper than 32%

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

7.2%

Downside deviation ?

80%

Up months (hit rate) ?

$256.30

52-week high ?

$228.65

52-week low ?

Concentration depth

~203 ?

Effective number of holdings

Roughly 680 companies are held, but the largest names carry most of the weight — so it behaves like ~203 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-17.6

Japan+15.1

Financials+14.6

Canada+8.6

United Kingdom+8.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI World Ex USA Screened Select Ex Thermal Coal Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.20%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.35%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€4.6M	€167.1B	€146.5B	€128.1B	€127.6B	€36B	€30.7B
Domicile	France	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+16.8%	+17.8%		+18.3%	+17.3%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.4%
# holdings	680	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-09-01 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.