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Amundi MSCI World Ex USA UCITS ETF Acc

Amundi · IE00085PWS28

Amundi MSCI World Ex USA UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker WEXU (ISIN IE00085PWS28). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI World ex USA Net Total Return USD Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

Find funds like this

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

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Fund size (AUM) ?

€804.1M

Risk level (SRI) ?

4 / 7 · Medium

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The MSCI World ex USA Net Total Return USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 737 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

0.15%Yearly fee (TER)

0.15%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 Net Total Return USD Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2024

Recommended holding period

5 years

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

What's inside

By sector ?

Financials27.4%

Industrials17.5%

Technology11.5%

Health Care8.9%

Consumer Discretionary7.5%

Materials7.2%

Consumer Staples6.1%

Energy5.6%

The 10 biggest holdings make up 12.6% of the fund — the rest is spread across roughly 727 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	2.9%
2	HSBC HOLDINGS PLC	1.3%
3	ROCHE HOLDING AG - GENUSSS CHF	1.3%
4	SHELL PLC GBP	1.1%
5	ROYAL BANK OF CANADA	1.1%
6	NOVARTIS AG-REG	1.1%
7	MITSUBISHI UFJ FINANCIAL GROUP	1.0%
8	ASTRAZENECA GBP	1.0%
9	NESTLE SA-REG	1.0%
10	BHP GROUP LTD	0.9%

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
LSE	WEXU	USD	★ Primary
EUR listings
Frankfurt	WEXE	EUR
Frankfurt	WEXU	EUR
USD listings
B3	WEXED	USD
B3	WEXUL	USD
B3	WEXUD	USD
E1	WEXUEUR	USD
E1	WEXUGBP	USD
EO	WEXUEUR	USD
EO	WEXUGBP	USD
EU	WEXUGBP	USD
EU	WEXUEUR	USD
GD	WEXE	USD
GD	WEXU	USD
GF	WEXE	USD
GM	WEXE	USD
GM	WEXU	USD
GT	WEXU	USD
GT	WEXE	USD
GZ	WEXE	USD
L1	WEXUD	USD
L1	WEXUL	USD
L1	WEXED	USD
L3	WEXED	USD
L3	WEXUD	USD
L3	WEXUL	USD
London Stock Exchange	WEXU	USD
PO	WEXUL	USD
PO	WEXUD	USD
PO	WEXED	USD
QT	WEXE	USD
S1	WEXED	USD
S1	WEXUD	USD
S4	WEXED	USD
S4	WEXUD	USD
TH	WEXE	USD
X1	WEXUEUR	USD
X1	WEXUGBP	USD
X2	WEXUEUR	USD
X2	WEXUGBP	USD
XA	WEXUEUR	USD
XA	WEXUGBP	USD
XF	WEXUEUR	USD
XF	WEXUGBP	USD
XG	WEXUGBP	USD
XG	WEXUEUR	USD
XH	WEXUEUR	USD
XH	WEXUGBP	USD
XJ	WEXUEUR	USD
XJ	WEXUGBP	USD
XL	WEXUEUR	USD
XL	WEXUGBP	USD
XO	WEXUGBP	USD
XO	WEXUEUR	USD
XQ	WEXUEUR	USD
XQ	WEXUGBP	USD
XT	WEXUEUR	USD
XT	WEXUGBP	USD
XU	WEXUEUR	USD
XU	WEXUGBP	USD
XV	WEXUGBP	USD
XV	WEXUEUR	USD
XW	WEXUEUR	USD
XW	WEXUGBP	USD
XX	WEXUEUR	USD
XX	WEXUGBP	USD
XY	WEXUEUR	USD
XY	WEXUGBP	USD
XZ	WEXUEUR	USD
XZ	WEXUGBP	USD

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

Full holdings

As of 2026-10-08 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	2.9%
2	HSBC HOLDINGS PLC	1.3%
3	ROCHE HOLDING AG - GENUSSS CHF	1.3%
4	SHELL PLC GBP	1.1%
5	ROYAL BANK OF CANADA	1.1%
6	NOVARTIS AG-REG	1.1%
7	MITSUBISHI UFJ FINANCIAL GROUP	1.0%
8	ASTRAZENECA GBP	1.0%
9	NESTLE SA-REG	1.0%
10	BHP GROUP LTD	0.9%
11	SIEMENS AG-REG	0.9%
12	SAP SE / XETRA	0.9%
13	SHOPIFY INC-A CAD	0.8%
14	BANCO SANTANDER SA MADRID	0.8%
15	ADVANTEST CORP Y50	0.8%
16	TORONTO-DOMINIO.BANK	0.8%
17	ALLIANZ SE-REG	0.7%
18	TOKYO ELECTRON JPY50	0.7%
19	COMMONWEALTH BANK OF AUSTRALIA	0.7%
20	TOYOTA MOTOR CORP	0.7%
21	TOTALENERGIES SE PARIS	0.7%
22	HITACHI LTD	0.7%
23	SCHNEIDER ELECT SE	0.6%
24	ROLLS-ROYCE HOLDINGS PLC	0.6%
25	SUMITOMO MITSUI FINANCIAL GROUP	0.6%
26	ABB LTD-REG	0.6%
27	SOFTBANK GROUP CORP	0.6%
28	UBS GROUP AG	0.6%
29	BANCO BILBAO VIZCAYA ARGENTA	0.6%
30	IBERDROLA SA	0.6%
31	RECRUIT HOLDINGS CO LTD	0.6%
32	SONY GROUP CORP (JT)	0.6%
33	UNILEVER PLC LONDON	0.5%
34	KIOXIA HOLDINGS CORP	0.5%
35	MIZUHO FINANCIAL GROUP INC	0.5%
36	DBS GROUP HOLDINGS LTD	0.5%
37	AIRBUS SE PARIS	0.5%
38	SIEMENS ENERGY AG	0.5%
39	SAFRAN SA	0.5%
40	NOVO NORDISK A/S-B	0.5%
41	UNICREDIT SPA	0.5%
42	AIR LIQUIDE SA	0.5%
43	BP PLC	0.5%
44	CIE FINANCIERE RICHEMO-A REG	0.5%
45	BANK OF MONTREAL	0.5%
46	BRITISH AMERICAN TOBACCO	0.4%
47	LVMH MOET HENNESSY LOUIS VUI	0.4%
48	BANK OF NOVA SCOTIA	0.4%
49	DEUTSCHE TELEKOM NAMEN (XETRA)	0.4%
50	ZURICH INSURANCE GROUP AG	0.4%
51	BNP PARIBAS	0.4%
52	L OREAL	0.4%
53	ENBRIDGE INC	0.4%
54	RIO TINTO PLC (GBR)	0.4%
55	INTESA SANPAOLO	0.4%
56	CANADIAN NATURAL RESOURCES CAD	0.4%
57	CAN IMPERIAL BK OF COMMERCE	0.4%
58	KEYENCE CORP JPY50	0.4%
59	ING GROEP NV	0.4%
60	GSK PLC	0.4%
61	AGNICO EAGLE MINES-CAD	0.4%
62	AIA GROUP LTD	0.4%
63	MITSUBISHI CORPORATION	0.4%
64	MURATA MANUFACT CO LTD JPY50	0.4%
65	INFINEON TECHNOLOGIES AG	0.4%
66	TOKIO MARINE HOLDINGS INC	0.4%
67	SANOFI - PARIS	0.4%
68	FAST RETAILING CO JPY50	0.4%
69	NATIONAL AUSTRALIA BANK LTD	0.3%
70	WESTPAC BANKING CORP	0.3%
71	SUNCOR ENERGY INC - CAD	0.3%
72	ANZ GROUP HOLDINGS LTD	0.3%
73	LLOYDS BANKING GROUP PLC	0.3%
74	OVERSEA-CHINESE BANKING CORP	0.3%
75	BARCLAYS PLC	0.3%
76	MITSUBISHI HVY IND JPY50	0.3%
77	SPOTIFY TECHNOLOGY SA	0.3%
78	ITOCHU CORP	0.3%
79	NATIONAL GRID PLC	0.3%
80	CANADIAN PACIFIC KANSAS CITY CAD	0.3%
81	ENEL SPA	0.3%
82	MUENCHENER RUECKVER AG-REG	0.3%
83	AXA SA	0.3%
84	MITSUI & CO LTD	0.3%
85	BROOKFIELD CORP	0.3%
86	GLENCORE PLC GBP	0.3%
87	INVESTOR AB-B SHS	0.3%
88	BAE SYSTEMS PLC GBP	0.3%
89	MANULIFE FINANCIAL CORP	0.3%
90	PANASONIC HOLDINGS CORP	0.3%
91	NATWEST GROUP PLC	0.3%
92	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.3%
93	INDUSTRIA DE DISENO TEXTIL	0.3%
94	BARRICK MINING CORP	0.3%
95	SHIN-ETSU CHEM CO JPY50	0.3%
96	MACQUARIE GROUP	0.3%
97	MITSUBISHI ELEC CP JPY50	0.3%
98	TC ENERGY CORP	0.3%
99	WHEATON PRECIOUS METALS CORP	0.2%
100	CSL LTD	0.2%
101	RELX PLC	0.2%
102	CANADIAN NATIONAL RAILWAY	0.2%
103	WESFARMERS LIMITED	0.2%
104	DEUTSCHE BOERSE AG	0.2%
105	TAKEDA PHARMACEUTICAL	0.2%
106	HONG KONG EXCHANGES & CLEAR	0.2%
107	ARGENX SE	0.2%
108	EURO STOXX 50 12/26 EUREX	0.2%
109	DEUTSCHE BANK AG NAMEN	0.2%
110	NORDEA BANK ABP	0.2%
111	ANGLO AMERICAN PLC GBP	0.2%
112	VINCI SA (PARIS)	0.2%
113	DHL GROUP (XETRA)	0.2%
114	FUJIKURA LTD	0.2%
115	NINTENDO CO LTD	0.2%
116	NOKIA OYJ HELSINKI	0.2%
117	NATIONAL BANK OF CANADA	0.2%
118	HOYA CORP	0.2%
119	MINI TPX IDX 12/26 OSE	0.2%
120	KDDI CORP	0.2%
121	ATLAS COPCO AB-A SHS	0.2%
122	SWISS RE AG	0.2%
123	COMPASS GROUP PLC	0.2%
124	BASF SE XETRA	0.2%
125	STANDARD CHARTERED PLC	0.2%
126	HERMES INTERNATIONAL	0.2%
127	RHEINMETALL ORD	0.2%
128	BAYER AG-REG	0.2%
129	ENI SPA MILAN	0.2%
130	NEBIUS GROUP NV USD	0.2%
131	LONZA GROUP AG-REG	0.2%
132	JAPAN TOBACCO INC	0.2%
133	VOLVO AB-B SHS	0.2%
134	LONDON STOCK EXCHANGE GROUP GBP	0.2%
135	PROSUS NV	0.2%
136	DIAGEO PLC GBP	0.2%
137	ESSILORLUXOTTICA	0.2%
138	ASM INTERNATIONAL NV	0.2%
139	FERRARI NV MILAN	0.2%
140	CAIXABANK SA	0.2%
141	TEVA PHARMACEUTICAL IND LTD USD	0.2%
142	FRANCO-NEVADA CORP	0.2%
143	CELESTICA INC CAD	0.2%
144	ENGIE	0.2%
145	SOCIETE GENERALE	0.2%
146	SUMITOMO ELEC INDS JPY50	0.2%
147	SUMITOMO CORP Y50	0.2%
148	FUJITSU LIMITED	0.2%
149	SOFTBANK CORP	0.2%
150	RIO TINTO LTD	0.2%
151	KOMATSU LTD	0.2%
152	RENESAS ELECTRONICS CORP	0.2%
153	RECKITT BENCKISER GROUP PLC GBP	0.2%
154	E.ON SE	0.2%
155	TDK CORP	0.2%
156	SUN LIFE FINANCIAL	0.2%
157	MARUBENI CORP	0.2%
158	WOODSIDE ENERGY GROUP LTD	0.2%
159	RWE AG	0.2%
160	DANONE	0.2%
161	ORIX CORP	0.2%
162	CONSTELLATION SOFTWARE INC	0.2%
163	DAIICHI LIFE GROUP INC	0.2%
164	LEGRAND SA	0.2%
165	CENOVUS ENERGY INC	0.2%
166	UNITED OVERSEAS BANK LTD	0.2%
167	HALEON PLC	0.2%
168	SSE PLC	0.2%
169	NEC CORP	0.2%
170	PRYSMIAN SPA	0.2%
171	TESCO PLC	0.2%
172	HOLCIM LTD	0.2%
173	CAMECO CORPORATION	0.2%
174	HONDA MOTOR CO LTD	0.2%
175	JAPAN POST BANK CO LTD	0.2%
176	GIVAUDAN-REG	0.2%
177	ERSTE GROUP BANK	0.2%
178	MS&AD INSURANCE GROUP HOLDIN	0.2%
179	FANUC CORP	0.2%
180	ALIMENTATION COUCHE-TARD INC	0.2%
181	SANDVIK AB	0.2%
182	SEA LTD-ADR	0.1%
183	GALDERMA GROUP AG	0.1%
184	STMICROELECTRONICS/PARIS	0.1%
185	GOODMAN GROUP	0.1%
186	IBIDEN CO LTD	0.1%
187	DOLLARAMA INC	0.1%
188	REPSOL SA	0.1%
189	SANDOZ GROUP AG	0.1%
190	SOMPO HOLDINGS INC	0.1%
191	BANK LEUMI LE-ISRAEL	0.1%
192	DAIKIN INDUSTRIES LTD	0.1%
193	RESONA HOLDINGS INC	0.1%
194	DISCO CORP	0.1%
195	GENERALI MILAN	0.1%
196	ASSA ABLOY AB -B	0.1%
197	SWEDBANK AB	0.1%
198	NUTRIEN LTD	0.1%
199	DANSKE BANK A/S	0.1%
200	POWER CORP OF CANADA	0.1%
201	DSV A/S (DKK)	0.1%
202	SIKA AG-REG	0.1%
203	COMPAGNIE DE SAINT GOBAIN	0.1%
204	NTT INC	0.1%
205	SKANDINAVISKA ENSKILDA BANKEN A	0.1%
206	WOOLWORTHS GROUP LTD AUD0.25	0.1%
207	BANK HAPOALIM LTD	0.1%
208	KONINKLIJKE AHOLD DELHAIZE	0.1%
209	KBC GROUP NV	0.1%
210	OTSUKA HOLDINGS CO LTD	0.1%
211	ALCON INC - CHF	0.1%
212	TOYOTA TSUSHO CORP	0.1%
213	3I GROUP PLC	0.1%
214	VODAFONE GROUP PLC	0.1%
215	INTACT FINANCIAL CORP	0.1%
216	MERCEDES-BENZ GROUP AG	0.1%
217	TECK RESOURCES LTD B CAD	0.1%
218	PRUDENTIAL PLC	0.1%
219	EXPERIAN PLC	0.1%
220	ORANGE	0.1%
221	AJINOMOTO CO INC	0.1%
222	SWISS LIFE HOLDINGS AG	0.1%
223	NOMURA HOLDINGS INC	0.1%
224	FAIRFAX FINANCIAL HLDGS LTD	0.1%
225	UCB SA	0.1%
226	TRANSURBAN GROUP	0.1%
227	KYOCERA CORP	0.1%
228	DAIICHI SANKYO	0.1%
229	FORTIS INC	0.1%
230	SUMITOMO MITSUI TRUST HOLDINGS	0.1%
231	EQUINOR ASA	0.1%
232	TOWER SEMICONDUCTOR LTD	0.1%
233	ABN AMRO BANK NV-CVA	0.1%
234	KINROSS GOLD CORPORATION	0.1%
235	VESTAS WIND SYSTEMS A/S	0.1%
236	ARCELORMITTAL SA AMSTERDAM	0.1%
237	AIB GROUP PLC	0.1%
238	ADIDAS AG	0.1%
239	AVIVA PLC	0.1%
240	COMMERZBANK AG	0.1%
241	PEMBINA PIPELINE CORP	0.1%
242	ATLAS COPCO AB-B SHS	0.1%
243	ADYEN NV	0.1%
244	DNB BANK ASA	0.1%
245	ERICSSON LM-B SHS	0.1%
246	BRIDGESTONE CORP JPY50	0.1%
247	CHUGAI PHARMACEUTICAL CO LTD	0.1%
248	SMC CORP	0.1%
249	SINGAPORE TELECOMMUNICATIONS	0.1%
250	AMADEUS IT GROUP SA	0.1%
251	FERROVIAL SE MADRID	0.1%
252	QBE INSURANCE	0.1%
253	PUBLICIS GROUPE SA	0.1%
254	ASTELLAS PHARMA INC	0.1%
255	FUJIFILM HOLDINGS CORP	0.1%
256	BOC HONG KONG HOLDINGS LTD	0.1%
257	LOBLAW COMPANIES LTD	0.1%
258	JAPAN POST HOLDINGS CO LTD	0.1%
259	MITSUBISHI ESTATE CO LTD Y50	0.1%
260	SAMPO OYJ-A SHS	0.1%
261	IMPERIAL BRANDS PLC	0.1%
262	CANON INC	0.1%
263	TECHTRONIC INDUSTRIES CO	0.1%
264	BANCA MONTE DEI PASCHI SIENA REGR	0.1%
265	CK HUTCHISON HOLDINGS LTD	0.1%
266	RESTAURANT BRANDS INTL INC CAD	0.1%
267	LASERTEC CORP	0.1%
268	AERCAP HOLDINGS NV	0.1%
269	MICHELIN (CGDE)	0.1%
270	NORTHERN STAR RESOURCES LTD	0.1%
271	NOVONESIS (NOVOZYMES) B	0.1%
272	SEVEN & I HOLDINGS CO LTD	0.1%
273	INTERCONTINENTAL HOTELS GROU	0.1%
274	THALES SA	0.1%
275	NN GROUP NV	0.1%
276	ARISTOCRAT LEISURE LIMITED	0.1%
277	ENEOS HOLDINGS INC	0.1%
278	VAT GROUP AG	0.1%
279	GENMAB A/S	0.1%
280	MITSUI FUDOSAN CO JPY50	0.1%
281	NEXT PLC	0.1%
282	DAIMLER TRUCK HOLDING AG	0.1%
283	HEINEKEN NV	0.1%
284	COLES GROUP LTD	0.1%
285	AENA SME SA	0.1%
286	MTU AERO ENGINES AG	0.1%
287	HEXAGON AB-B SHS	0.1%
288	BPER BANCA SPA	0.1%
289	LEONARDO SPA	0.1%
290	POSTE ITALIANE SPA	0.1%
291	RESONAC HOLDINGS CORP	0.1%
292	KAO CORP	0.1%
293	FRESENIUS SE & CO KGAA	0.1%
294	GEBERIT AG-REG	0.1%
295	INPEX CORP	0.1%
296	HEIDELBERGCEMENT AG	0.1%
297	SVENSKA HANDELSBKN SER A	0.1%
298	VEOLIA ENVIRONNEMENT	0.1%
299	EAST JAPAN RAILWAY JPY50000	0.1%
300	COCA-COLA EUROPACIFIC PARTNE	0.1%
301	MERCK KGAA	0.1%
302	SWISSCOM AG-REG	0.1%
303	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
304	ORIENTAL LAND CO LTD	0.1%
305	TERUMO CORP JPY50	0.1%
306	NIPPON STEEL SUMITOMO METAL	0.1%
307	SUZUKI MOTOR CORP Y50	0.1%
308	LEGAL & GENERAL GROUP PLC	0.1%
309	BANCO DE SABADELL SA	0.1%
310	CAPGEMINI SE	0.1%
311	SAAB AB-B	0.1%
312	ELBIT SYSTEMS LTD	0.1%
313	ACS ACTIVIDADES CONS Y SERV	0.1%
314	EVOLUTION MINING	0.1%
315	SGS SA-REG	0.1%
316	BAYERISCHE MOTOREN WERKE AG	0.1%
317	SANTOS LTD	0.1%
318	DENSO CORP	0.1%
319	HELVETIA BALOISE HOLDING AG	0.1%
320	ASICS CORP	0.1%
321	KONE OYJ-B	0.1%
322	KONINKLIJKE PHILIPS NV	0.1%
323	PAN AMERICAN SILVER	0.1%
324	DSM-FIRMENICH AG AMSTERDAM	0.1%
325	FORTESCUE METALS GROUP	0.1%
326	FURUKAWA ELECTRIC CO	0.1%
327	FIRST QUANTUM MINERALS LTD	0.1%
328	BRAMBLES LTD	0.1%
329	WOLTERS KLUWER	0.1%
330	BOMBARDIER INC-B	0.1%
331	HANNOVER RUECK SE	0.1%
332	MAGNA INTERNATIONAL INC	0.1%
333	BANDAI NAMCO HOLDINGS INC	0.1%
334	SUN HUNG KAI PROP HK 0.50	0.1%
335	KINGSPAN GROUP	0.1%
336	KONINKLIJKE KPN NV	0.1%
337	JULIUS BAER GROUP LTD	0.1%
338	IMPERIAL OIL LTD	0.1%
339	UNIVERSAL MUSIC GROUP NV	0.1%
340	KUBOTA CORP JPY50	0.1%
341	KERING PARIS	0.1%
342	CENTRAL JAPAN RAILWAY CO	0.1%
343	AEON CO LTD	0.1%
344	HALMA PLC	0.1%
345	ALFA LAVAL AB	0.1%
346	EPIROC AB-A	0.1%
347	NIPPON YUSEN KK JPY50	0.1%
348	WARTSILA OYJ	0.1%
349	ANTOFAGASTA PLC GBP	0.1%
350	DASSAULT SYSTEMES SE	0.1%
351	CREDIT AGRICOLE SA	0.1%
352	TOURMALINE OIL CORP	0.1%
353	BANCO BPM SPA	0.1%
354	VOLKSWAGEN AG-PFD	0.1%
355	IHI CORP	0.1%
356	CLP HOLDINGS LTD	0.1%
357	KANSAI ELECTRIC POWER	0.1%
358	EDP SA	0.1%
359	LUNDIN MINING CORP	0.1%
360	RB GLOBAL INC CAD	0.1%
361	DAIWA HOUSE INDUSTRY	0.1%
362	SCREEN HOLDINGS CO	0.1%
363	FISHER & PAYKEL HEALTHCARE C	0.1%
364	NESTE OYJ	0.1%
365	WSP GLOBAL INC	0.1%
366	GREAT-WEST LIFECO INC	0.1%
367	PARTNERS GROUP AG	0.1%
368	SECOM CO LTD	0.1%
369	WHITECAP RESOURCES INC	0.1%
370	ESSITY AKTIEBOLAG - B	0.1%
371	SOUTH32 LTD	0.1%
372	MITSUI OSK LINES LTD	0.1%
373	FTSE 100 IDX 12/26 ICE-FUT	0.1%
374	BOLIDEN AB	0.1%
375	KERRY GROUP PLC-A	0.1%
376	NITTO DENKO	0.1%
377	BT GROUP PLC	0.1%
378	LOGITECH INTERNATIONAL-REG	0.1%
379	SEGRO PLC	0.1%
380	COMPUTERSHARE LIMITED	0.1%
381	FINECOBANK SPA	0.1%
382	SIEMENS HEALTHINEERS AG	0.1%
383	SONOVA HOLDING CHF	0.1%
384	DAIWA SECURITIES GROUP INC	0.1%
385	UPM-KYMMENE OYJ	0.1%
386	TERNA-RETE ELETTRICA NAZIONA	0.1%
387	SUMITOMO METAL MNG JPY50	0.1%
388	BAWAG GROUP AG	0.1%
389	JAPAN EXCHANGE GROUP INC	0.1%
390	EURONEXT NV PARIS	0.1%
391	TELEFONICA SA	0.1%
392	BROOKFIELD ASSET MGMT-A	0.1%
393	EMERA INC	0.1%
394	ENDESA SA	0.1%
395	RYOHIN KEIKAKU CO LTD	0.1%
396	EBARA CORP	0.1%
397	BE SEMICONDUCTOR INDUSTRIES	0.1%
398	INFORMA PLC	0.1%
399	JX ADVANCED METALS CORP	0.1%
400	ASAHI GROUP HOLDINGS	0.1%
401	KONGSBERG GRUPPEN ASA	0.1%
402	SYMRISE AG XETRA	0.1%
403	VONOVIA SE	0.1%
404	T&D HOLDINGS INC	0.1%
405	SINGAPORE TECH ENGINEERING	0.1%
406	SINGAPORE EXCHANGE LTD	0.1%
407	UNITED UTILITIES GROUP PLC NEW	0.1%
408	TELSTRA GROUP LTD	0.1%
409	ISRAEL DISCOUNT BANK	0.1%
410	DIPLOMA PLC	0.1%
411	KOKUSAI ELECTRIC CORP	0.1%
412	SUNCORP GROUP LTD	0.1%
413	KIRIN HOLDINGS	0.1%
414	OLYMPUS CORPORATION	0.1%
415	THOMSON REUTERS CORP CAD	0.1%
416	SHIONOGI & CO LTD	0.1%
417	ALAMOS GOLD INC NEW CL A	0.1%
418	ORIGIN ENERGY LIMITED	0.1%
419	CGI INC CAD	0.1%
420	NATURGY ENERGY GROUP SA	0.1%
421	KONAMI GROUP CORP	0.1%
422	ROCHE HOLDING AG-BEARER	0.1%
423	PERNOD RICARD	0.1%
424	KUEHNE + NAGEL INTL AG-REG	0.1%
425	ASAHI KASEI CORP	0.1%
426	GFL ENVIRONMENTAL INC-SUB VT	0.1%
427	HYDRO ONE LTD	0.1%
428	IA FINANCIAL CORP INC	0.1%
429	ASR NEDERLAND NV	0.1%
430	STRAUMANN HOLDING AG-REG	0.1%
431	NOMURA RESEARCH INSTITUTE	0.1%
432	SCHINDLER HOLDING-PART CERT	0.1%
433	ADMIRAL GROUP PLC	0.1%
434	SCENTRE GROUP	0.1%
435	TOROMONT INDUSTRIES LTD	0.1%
436	FUJI ELECTRIC CO	0.1%
437	CARLSBERG AS-B	0.1%
438	FORTUM OYJ	0.1%
439	METRO INC/CN	0.1%
440	SAGE GROUP PLC	0.1%
441	OSAKA GAS CO JPY50	0.1%
442	NOVA LTD	0.0%
443	METSO CORP	0.0%
444	OMV AG	0.0%
445	HENKEL AG & CO KGAA VOR-PFD	0.0%
446	ALTAGAS LTD	0.0%
447	KEPPEL LTD	0.0%
448	SNAM SPA	0.0%
449	SEKISUI HOUSE LTD JPY50	0.0%
450	INSURANCE AUSTRALIA GROUP	0.0%
451	KAJIMA CORP JPY50	0.0%
452	AP MOLLER-MAERSK A/S-B	0.0%
453	PHOENIX FINANCIAL LTD	0.0%
454	EQT AB	0.0%
455	DAIFUKU CO LTD	0.0%
456	NIDEC CORP	0.0%
457	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
458	LINK REIT	0.0%
459	YOKOHAMA FINANCIAL GROUP INC	0.0%
460	SWISS PRIME SITE	0.0%
461	AKER BP ASA	0.0%
462	CELLNEX TELECOM SA	0.0%
463	OBAYASHI CORP	0.0%
464	ROGERS COMMUNICATIONS INC-B	0.0%
465	SUMITOMO REALTY & DEVELOPMEN	0.0%
466	INTERTEK GROUP PLC	0.0%
467	TAISEI CORP	0.0%
468	CAPITALAND INTEGRATED COM TR	0.0%
469	AGEAS	0.0%
470	COCA-COLA HBC AG-DI - LDN	0.0%
471	EQUINOX GOLD CORP	0.0%
472	ENDEAVOUR MINING PLC	0.0%
473	NORSK HYDRO ASA NOK20	0.0%
474	BANKINTER SA	0.0%
475	SMITHS GROUP PLC	0.0%
476	CHUBU ELECTRIC POWER CO INC	0.0%
477	BANCO COMERCIAL PORTUGUES	0.0%
478	RYANAIR HOLDINGS PLC IRL	0.0%
479	BUNZL PLC	0.0%
480	KEYERA CORP	0.0%
481	TMX GROUP LTD	0.0%
482	MIZRAHI TEFAHOT BANK LTD	0.0%
483	MONCLER SPA	0.0%
484	TOKYO GAS CO Y50	0.0%
485	WESTON (GEORGE) LTD	0.0%
486	WASHINGTON H SOUL PATTINSON	0.0%
487	CK ASSET HOLDINGS LTD	0.0%
488	APA GROUP	0.0%
489	MARKS & SPENCER GROUP PLC	0.0%
490	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.0%
491	SEVERN TRENT PLC	0.0%
492	CHOCOLADEFABRIKEN LINDT-REG	0.0%
493	TELIA CO AB / SEK	0.0%
494	KAWASAKI HEAVY IND JPY50	0.0%
495	SMITH & NEPHEW PLC	0.0%
496	OBIC CO LTD	0.0%
497	UNIPOL ASSICURAZIONI SPA	0.0%
498	YAMAHA MOTOR	0.0%
499	CHECK POINT SOFTWARE TECHNOLOGIE	0.0%
500	TORAY INDUSTRIES INC	0.0%
501	AEGON LTD AMSTERDAM	0.0%
502	YANGZIJIANG SHIPBUILDING	0.0%
503	AKZO NOBEL N.V.	0.0%
504	POWER ASSETS HOLDINGS LTD	0.0%
505	CARREFOUR SA	0.0%
506	BOUYGUES SA	0.0%
507	PANDORA A/S (DKK)	0.0%
508	CHIBA BANK LTD/THE	0.0%
509	GALP ENERGIA -B	0.0%
510	EUROFINS SCIENTIFIC	0.0%
511	ORSTED A/S	0.0%
512	SIGMA HEALTHCARE LTD	0.0%
513	SBI HOLDINGS INC	0.0%
514	ORION OYJ-CLASS B	0.0%
515	HONG KONG & CHINA GAS	0.0%
516	ATKINSREALIS GROUP INC CAD	0.0%
517	MITSUI KINZOKU CO LTD	0.0%
518	TFI INTERNATIONAL INC	0.0%
519	RENTOKIL INITIAL 05	0.0%
520	STELLANTIS MILAN	0.0%
521	MOWI ASA	0.0%
522	BUREAU VERITAS	0.0%
523	BELIMO HOLDING AG-REG	0.0%
524	MILLICOM INTL CELLULAR S.A.	0.0%
525	ACCOR SA	0.0%
526	CCL INDUSTRIES INC - CL B	0.0%
527	AP MOLLER-MAERSK A/S-A	0.0%
528	MITSUBISHI CHEMICAL CORP	0.0%
529	TENARIS SA	0.0%
530	QIAGEN N.V.XETRA	0.0%
531	HEINEKEN HOLDING NV	0.0%
532	SKF AB-B SHARES	0.0%
533	TELENOR ASA	0.0%
534	TRELLEBORG AB	0.0%
535	EVOLUTION AB	0.0%
536	M&G PLC	0.0%
537	ENLIGHT RENEWABLE ENERGY LTD ILS	0.0%
538	TALANX AG	0.0%
539	MEDIBANK PRIVATE LTD	0.0%
540	JARDINE MATHESON HLDGS - SGP	0.0%
541	LYNAS RARE EARTHS LTD	0.0%
542	SKANSKA AB-B SHS	0.0%
543	RAIFFEISEN BANK INTL	0.0%
544	WISE GROUP PLC-CL A GBP	0.0%
545	CONTINENTAL AG	0.0%
546	CENTRICA PLC	0.0%
547	TELE2 AB-B SHS NEW	0.0%
548	REXEL SA	0.0%
549	EPIROC AB-B	0.0%
550	GRAB HOLDINGS LTD - CL A	0.0%
551	STANDARD LIFE PLC	0.0%
552	SITC INTERNA COMPANY LTD	0.0%
553	PLS GROUP LTD	0.0%
554	NITORI HOLDINGS CO LTD	0.0%
555	KLEPIERRE	0.0%
556	LY CORP	0.0%
557	SHISEIDO CO Y50	0.0%
558	MAGNUM ICE CREAM CO NV/THE	0.0%
559	ADDTECH AB-B SHARES	0.0%
560	COLOPLAST-B	0.0%
561	BRENNTAG SE	0.0%
562	ASX LTD	0.0%
563	GILDAN ACTIVEWEAR CAD	0.0%
564	INDUSTRIVARDEN AB-C SHS	0.0%
565	CHOCOLADEFABRIKEN LINDT-PC CHF	0.0%
566	SUBARU CORP	0.0%
567	SINGAPORE AIRLINES LTD	0.0%
568	PAN PACIFIC INTERNATIONAL HO	0.0%
569	CAPCOM CO LTD Y50	0.0%
570	SWEDISH ORPHAN BIOVITRUM AB	0.0%
571	EISAI CO LTD Y50	0.0%
572	MINEBEA MITSUMI INC	0.0%
573	KIKKOMAN CORPORATION	0.0%
574	HENNES & MAURITZ AB-B SHS	0.0%
575	SHIMANO INC JPY50	0.0%
576	GALAXY ENTERTAINMENT GROUP	0.0%
577	HONGKONG LAND HOLDINGS LTD	0.0%
578	STANTEC INC	0.0%
579	PEARSON PLC GBP	0.0%
580	AUCKLAND INTL AIRPORT	0.0%
581	SECURITAS AB -B-SEK5	0.0%
582	NIPPON PAINT CO LTD	0.0%
583	ZENSHO HOLDINGS CO LTD	0.0%
584	ORKLA ASA	0.0%
585	SVENSKA CELLULOSA AB	0.0%
586	HOCHTIEF AG DM50	0.0%
587	KINGFISHER PLC	0.0%
588	KNORR-BREME AG	0.0%
589	BEIERSDORF AG	0.0%
590	SAINSBURY (J) PLC	0.0%
591	INDUTRADE AB	0.0%
592	EIFFAGE	0.0%
593	MELROSE INDUSTRIES PLC	0.0%
594	CAE INC	0.0%
595	EXOR NV AMSTERDAM	0.0%
596	SARTORIUS STEDIM BIOTECH	0.0%
597	IDEMITSU KOSAN CO LTD	0.0%
598	AGC INC	0.0%
599	ISUZU MOTORS LTD	0.0%
600	VICINITY CENTRES	0.0%
601	EMS-CHEMIE HOLDING AG-REG	0.0%
602	FRESENIUS MEDICAL CARE AG	0.0%
603	TRYG A/S	0.0%
604	SPIRAX GROUP PLC	0.0%
605	SANRIO CO LTD	0.0%
606	LOTTERY CORP LTD/THE	0.0%
607	CAPITALAND ASCENDAS REIT	0.0%
608	INFRATIL LTD	0.0%
609	WEST JAPAN RAILWAY CO	0.0%
610	MAKITA CORP	0.0%
611	KESKO OYJ-B SHS	0.0%
612	YARA INTERNATIONAL ASA	0.0%
613	SARTORIUS PFD	0.0%
614	HAREL INSURANCE	0.0%
615	MITSUBISHI UFJ LEASE FINANCE	0.0%
616	UNICHARM CORP	0.0%
617	KAWASAKI KISEN KAI JPY50	0.0%
618	AISIN CORP	0.0%
619	HANKYU HANSHIN HLDGS INC	0.0%
620	REDEIA CORP SA	0.0%
621	INTL CONSOLD AIRLINES-EUR	0.0%
622	TOPPAN HOLDINGS INC	0.0%
623	PRO MEDICUS LTD	0.0%
624	EVONIK INDUSTRIES AG	0.0%
625	DAI NIPPON PRINTING CO LTD	0.0%
626	ASSOCIATED BRITISH FOODS PLC	0.0%
627	IVANHOE MINES LTD	0.0%
628	SAPUTO INC	0.0%
629	HENKEL AG & CO KGAA	0.0%
630	YOKOGAWA ELECTRIC CORP	0.0%
631	CANADIAN TIRE CORP - CL A	0.0%
632	LIFCO AB-B SHS	0.0%
633	XERO LTD	0.0%
634	FRESNILLO PLC GBP	0.0%
635	SWATCH GROUP AG/THE-BR	0.0%
636	INDRA SISTEMAS SA	0.0%
637	MTR CORP	0.0%
638	ALSTOM	0.0%
639	SYENSQO SA	0.0%
640	RAKUTEN GROUP INC	0.0%
641	NIPPON BUILDING FUND INC	0.0%
642	NIPPON SANSO HOLDINGS CORP	0.0%
643	BEIJER REF AB	0.0%
644	STORA ENSO OYJ-R SHS	0.0%
645	SHIMIZU CORP	0.0%
646	LOTUS BAKERIES	0.0%
647	ELEMENT FLEET MANAGEMENT COR	0.0%
648	WH GROUP LTD	0.0%
649	LAND SECURITIES GROUP PLC	0.0%
650	OTSUKA CORP	0.0%
651	AMUNDI SA	0.0%
652	BCE INC	0.0%
653	SCHINDLER HOLDING AG-REGD	0.0%
654	DR ING HC F PORSCHE AG	0.0%
655	ELIA GROUP SA/NV	0.0%
656	HENSOLDT AG	0.0%
657	ABIVAX SA	0.0%
658	ELISA OYJ	0.0%
659	NIBE INDUSTRIER AB-B SHS	0.0%
660	LUNDIN GOLD INC (CAN)	0.0%
661	DELIVERY HERO	0.0%
662	JAPAN POST INSURANCE CO LTD	0.0%
663	ITALGAS SPA	0.0%
664	WHARF REAL ESTATE INVESTMENT	0.0%
665	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
666	JERONIMO MARTINS	0.0%
667	INDUSTRIVAERDEN -A-	0.0%
668	GETLINK SE	0.0%
669	HULIC CO LTD	0.0%
670	REA GROUP LTD	0.0%
671	DAITO TRUST CONST JPY50	0.0%
672	NEXON CO LTD	0.0%
673	GJENSIDIGE FORSIKRING ASA	0.0%
674	GROUPE BRUXELLES LAMBERT NV	0.0%
675	IPSEN	0.0%
676	DASSAULT AVIATION SA	0.0%
677	FUTU HOLDINGS LTD-ADR	0.0%
678	SGH LTD	0.0%
679	RECORDATI INDUSTRIA CHIMICA	0.0%
680	OPC ENERGY LTD	0.0%
681	ACCIONA SA	0.0%
682	BANQUE CANTONALE VAUDOIS-REG	0.0%
683	SINO LAND CO HKD1	0.0%
684	RENAULT SA	0.0%
685	HKT TRUST AND HKT LTD	0.0%
686	VERBUND AG	0.0%
687	VAR ENERGI ASA	0.0%
688	BANCA MEDIOLANUM SPA	0.0%
689	ZALANDO SE	0.0%
690	WISETECH GLOBAL LTD	0.0%
691	AVOLTA AG	0.0%
692	HIKARI TSUSHIN INC	0.0%
693	CAPITALAND INVESTMENT LTD/SI	0.0%
694	WILMAR INTERNATIONAL LTD	0.0%
695	CONTACT ENERGY LTD	0.0%
696	AZRIELI GROUP	0.0%
697	SODEXO SA	0.0%
698	NISSAN MOTOR CO LTD	0.0%
699	EDP RENEWABLES SA	0.0%
700	CK INFRASTRUCTURE HOLDINGS L	0.0%
701	TELUS CORP	0.0%
702	TOHO CO LTD/TOKYO	0.0%
703	IGM FINANCIAL INC CAN	0.0%
704	NEMETSCHEK AG	0.0%
705	SUNTORY BEVERAGE & FOOD LTD	0.0%
706	QANTAS AIRWAYS LTD	0.0%
707	BROOKFIELD RENEWABLE CORP	0.0%
708	HENDERSON LAND DEVELOPMENT	0.0%
709	MERIDIAN ENERGY LTD	0.0%
710	DAVIDE CAMPARI-MILANO NV	0.0%
711	BARRY CALLEBAUT AG	0.0%
712	CANADIAN UTILITIES LTD	0.0%
713	DEMANT A/S	0.0%
714	D IETEREN GROUP	0.0%
715	SWIRE PACIFIC A HKD0.60	0.0%
716	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
717	SOFINA	0.0%
718	MAPFRE SA	0.0%
719	EMPIRE CO LTD A	0.0%
720	ANA HOLDINGS INC	0.0%
721	SALMAR ASA	0.0%
722	LUNDBERGS AB-B SHS	0.0%
723	RATIONAL AG	0.0%
724	FINANCIERE DE TUBIZE	0.0%
725	ADP	0.0%
726	ICL GROUP LTD	0.0%
727	AIRTEL AFRICA PLC	0.0%
728	AYVENS SA	0.0%
729	SANDS CHINA LTD	0.0%
730	BIOMERIEUX	0.0%
731	KYOWA KIRIN CO LTD	0.0%
732	BKW AG	0.0%
733	VERISURE PLC	0.0%
734	BUZZI SPA	0.0%
735	GECINA SA	0.0%
736	CVC CAPITAL PARTNERS PLC	0.0%
737	COVIVIO	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 89% of similar ETFs💰 All-in cost cheaper than 95%

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

Advanced risk

$12.06

52-week high ?

$12.06

52-week low ?

Concentration depth

~221 ?

Effective number of holdings

Roughly 737 companies are held, but the largest names carry most of the weight — so it behaves like ~221 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-17.6

Japan+16.4

Financials+11.1

United Kingdom+8.9

Canada+8.8

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

Documents

📄 KID (PDF)

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	Amundi MSCI World Ex USA UCITS ETF AccAmundiYou're viewing	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match
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.	StocksAccumulatingPhysical Tracks a different index in the same category.
Index tracked	MSCI World ex USA Net Total Return USD Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.15%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.15%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€804.1M	€173.3B	€146.5B	€128.1B	€127.6B	€36.4B	€31.3B
Domicile	Ireland	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%	+17.9%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.5%	+10.4%
# holdings	737	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-08 · Source: issuer data, compiled by Finance Hamster

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