← All ETFs

Amundi MSCI World Ex USA UCITS ETF Acc

Amundi · tracks MSCI World ex USA Net Total Return USD Index ?

StocksReinvestsOwns the sharesIE

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

TER ?

0.15%

Distribution ?

Accumulating

Replication ?

Physical Full

Fund size ?

€756.2M

Domicile ?

Fund currency ?

USD

Launched

2024

Holdings

760 positions

Regulation

UCITS

What this fund is

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 when they do well — and their falls when they don't, spread broadly across markets worldwide. It follows the MSCI World ex USA Net Total Return USD Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include ASML HOLDING NV, HSBC HOLDINGS PLC and ROYAL BANK OF CANADA CAD. With about 760 holdings (the ten largest ≈ 12.6%), your money is diversified rather than concentrated in a handful of names.

Geographically it leans ~20.9% Japan, ~12.7% United Kingdom and ~12.1% Canada. Its heaviest sectors are ~27.5% Financials and ~18% Industrials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash.

It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 13.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2024. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

Performance

+20.6%

1-year return · USD · as of 2026-07-08

Total return — includes reinvested dividends. ?

Returns over time

YTD+8.0%

1 year+20.6%

How bumpy has it been?

13.4%

Volatility (1y)

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

-13.5%

Worst drop (3y)

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

Price history

13.49 USD latest price · end-of-day · 2026-07-08

Weekly closing prices · last 2 years · USD. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

🔎 Use a real ETF’s numbers (optional)

Using Amundi MSCI World Ex USA UCITS ETF Acc’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Starting amount € Added each month € Number of years Expected annual return %

Try:Rough historical ranges — your assumption, not a prediction or advice.

Adjust for inflation % (2% is a common example — shows the result in today’s money)

Projected value

You put in

Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth

See the key milestones (every 5 years)

Year	Put in	Growth	Balance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

Exchange	Ticker	Currency
LSE	`WEXU`	USD	★ primary ?
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
Frankfurt	`WEXE`	EUR
Frankfurt	`WEXU`	EUR
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

Top holdings ?

Full holdings · as of 2026-07-08

ASML HOLDING NV2.9%

HSBC HOLDINGS PLC1.3%

ROYAL BANK OF CANADA CAD1.2%

ROCHE HOLDING AG - GENUSSS CHF1.2%

ASTRAZENECA GBP1.1%

NOVARTIS AG-REG1.1%

NESTLE SA-REG1.1%

SIEMENS AG-REG1.0%

MITSUBISHI UFJ FINANCIAL GROUP0.9%

SHELL PLC GBP0.9%

BHP GROUP LTD0.8%

BANCO SANTANDER SA MADRID0.8%

TOKYO ELECTRON JPY500.8%

TORONTO-DOMINIO.BANK0.8%

COMMONWEALTH BANK OF AUSTRALIA0.8%

ALLIANZ SE-REG0.7%

SCHNEIDER ELECT SE0.7%

TOYOTA MOTOR CORP0.7%

ABB LTD-REG0.7%

ROLLS-ROYCE HOLDINGS PLC0.7%

SAP SE / XETRA0.7%

UBS GROUP AG0.7%

NOVO NORDISK A/S-B0.6%

KIOXIA HOLDINGS CORP0.6%

SUMITOMO MITSUI FINANCIAL GROUP0.6%

TOTALENERGIES SE PARIS0.6%

SIEMENS ENERGY AG0.6%

SHOPIFY INC-A CAD0.6%

BANCO BILBAO VIZCAYA ARGENTA0.6%

IBERDROLA SA0.6%

AIRBUS SE PARIS0.6%

SAFRAN SA0.6%

LVMH MOET HENNESSY LOUIS VUI0.6%

SOFTBANK GROUP CORP0.5%

ADVANTEST CORP Y500.5%

UNILEVER PLC LONDON0.5%

HITACHI LTD0.5%

AIR LIQUIDE SA0.5%

UNICREDIT SPA0.5%

SONY GROUP CORP (JT)0.5%

BRITISH AMERICAN TOBACCO0.5%

CIE FINANCIERE RICHEMO-A REG0.5%

BANK OF MONTREAL0.5%

MIZUHO FINANCIAL GROUP INC0.5%

BNP PARIBAS0.5%

ENBRIDGE INC0.5%

INFINEON TECHNOLOGIES AG0.5%

ZURICH INSURANCE GROUP AG0.5%

GSK PLC0.4%

BANK OF NOVA SCOTIA0.4%

DBS GROUP HOLDINGS LTD0.4%

CAN IMPERIAL BK OF COMMERCE0.4%

L OREAL0.4%

FAST RETAILING CO JPY500.4%

MURATA MANUFACT CO LTD JPY500.4%

RIO TINTO PLC (GBR)0.4%

DEUTSCHE TELEKOM NAMEN (XETRA)0.4%

INTESA SANPAOLO0.4%

AIA GROUP LTD0.4%

BP PLC0.4%

RECRUIT HOLDINGS CO LTD0.4%

BARCLAYS PLC0.4%

ING GROEP NV0.4%

KEYENCE CORP JPY500.4%

SANOFI - PARIS0.4%

LLOYDS BANKING GROUP PLC0.4%

ENEL SPA0.4%

BROOKFIELD CORP0.3%

TOKIO MARINE HOLDINGS INC0.3%

MITSUBISHI CORPORATION0.3%

WESTPAC BANK CORP AUD10.3%

NATIONAL AUSTRALIA BANK0.3%

CANADIAN NATURAL RESOURCES CAD0.3%

NATIONAL GRID PLC0.3%

MITSUBISHI HVY IND JPY500.3%

BAE SYSTEMS PLC GBP0.3%

AXA SA0.3%

AGNICO EAGLE MINES-CAD0.3%

CANADIAN PACIFIC KANSAS CITY CAD0.3%

SHIN-ETSU CHEM CO JPY500.3%

MUENCHENER RUECKVER AG-REG0.3%

ANZ GROUP HOLDINGS LTD0.3%

NATWEST GROUP PLC0.3%

INVESTOR AB-B SHS0.3%

ANHEUSER-BUSCH INBEV SA/NV BRUXELLES0.3%

SPOTIFY TECHNOLOGY SA0.3%

MITSUBISHI ELEC CP JPY500.3%

WESFARMERS LIMITED0.3%

INDUSTRIA DE DISENO TEXTIL0.3%

TC ENERGY CORP0.3%

MANULIFE FINANCIAL CORP0.3%

MITSUI & CO LTD0.3%

DEUTSCHE BANK AG NAMEN0.3%

VINCI SA (PARIS)0.3%

PANASONIC HOLDINGS CORP0.3%

SUNCOR ENERGY INC - CAD0.3%

ITOCHU CORP0.3%

OVERSEA-CHINESE BANKING CORP0.3%

BARRICK MINING CORP0.3%

GLENCORE PLC GBP0.3%

NOKIA OYJ HELSINKI0.3%

MACQUARIE GROUP0.3%

CANADIAN NATIONAL RAILWAY0.3%

NATIONAL BANK OF CANADA0.2%

RHEINMETALL ORD0.2%

NORDEA BANK ABP0.2%

ESSILORLUXOTTICA0.2%

EURO STOXX 50 09/26 EUREX0.2%

DHL GROUP (XETRA)0.2%

HONG KONG EXCHANGES & CLEAR0.2%

ARGENX SE0.2%

BAYER AG-REG0.2%

RELX PLC0.2%

PROSUS NV0.2%

SOCIETE GENERALE0.2%

ENGIE0.2%

VOLVO AB-B SHS0.2%

TAKEDA PHARMACEUTICAL0.2%

COMPASS GROUP PLC0.2%

ANGLO AMERICAN PLC GBP0.2%

DEUTSCHE BOERSE AG0.2%

LONDON STOCK EXCHANGE GROUP GBP0.2%

WHEATON PRECIOUS METALS CORP0.2%

HOYA CORP0.2%

DANONE0.2%

ASM INTERNATIONAL NV0.2%

STANDARD CHARTERED PLC0.2%

CAIXABANK SA0.2%

ATLAS COPCO AB-A SHS0.2%

LONZA GROUP AG-REG0.2%

RENESAS ELECTRONICS CORP0.2%

FUJIKURA LTD0.2%

KDDI CORP0.2%

HOLCIM LTD0.2%

E.ON SE0.2%

SWISS RE AG0.2%

DSV A/S (DKK)0.2%

BASF SE XETRA0.2%

HERMES INTERNATIONAL0.2%

FERRARI NV MILAN0.2%

NINTENDO CO LTD0.2%

PRYSMIAN SPA0.2%

STMICROELECTRONICS/PARIS0.2%

SUMITOMO ELEC INDS JPY500.2%

MINI TPX IDX 09/26 OSE0.2%

DIAGEO PLC GBP0.2%

RIO TINTO LTD0.2%

ALIMENTATION COUCHE-TARD INC0.2%

SUN LIFE FINANCIAL0.2%

MARUBENI CORP0.2%

RECKITT BENCKISER GROUP PLC GBP0.2%

SANDVIK AB0.2%

ORIX CORP0.2%

FANUC CORP0.2%

HALEON PLC0.2%

CAMECO CORPORATION0.2%

DAIKIN INDUSTRIES LTD0.2%

ENI SPA MILAN0.2%

RWE AG0.2%

NEBIUS GROUP NV USD0.2%

JAPAN TOBACCO INC0.2%

ERSTE GROUP BANK0.2%

DISCO CORP0.2%

LEGRAND SA0.2%

GOODMAN GROUP0.2%

FRANCO-NEVADA CORP0.2%

TDK CORP0.2%

GALDERMA GROUP AG0.2%

CSL LTD0.2%

COMPAGNIE DE SAINT GOBAIN0.2%

SSE PLC0.2%

GENERALI MILAN0.2%

SUMITOMO CORP Y500.2%

TEVA PHARMACEUTICAL ADR0.2%

DAI-ICHI LIFE HLDG INC0.2%

GIVAUDAN-REG0.2%

TESCO PLC0.2%

CELESTICA INC CAD0.2%

SEA LTD-ADR0.2%

UNITED OVERSEAS BANK LTD0.2%

CONSTELLATION SOFTWARE INC0.2%

MERCEDES-BENZ GROUP AG0.1%

INTACT FINANCIAL CORP0.1%

SOFTBANK CORP0.1%

KOMATSU LTD0.1%

SANDOZ GROUP AG0.1%

JAPAN POST BANK CO LTD0.1%

WOODSIDE ENERGY GROUP LTD0.1%

KONINKLIJKE AHOLD DELHAIZE0.1%

PRUDENTIAL PLC0.1%

DOLLARAMA INC0.1%

HONDA MOTOR CO LTD0.1%

UCB SA0.1%

3I GROUP PLC0.1%

FUJITSU LIMITED0.1%

POWER CORP OF CANADA0.1%

ASSA ABLOY AB -B0.1%

BANK LEUMI LE-ISRAEL0.1%

ALCON INC - CHF0.1%

DANSKE BANK A/S0.1%

SOMPO HOLDINGS INC0.1%

ORANGE0.1%

WOOLWORTHS GROUP LTD AUD0.250.1%

MS&AD INSURANCE GROUP HOLDIN0.1%

AJINOMOTO CO INC0.1%

ADIDAS AG0.1%

NEC CORP0.1%

SWISS LIFE HOLDINGS AG0.1%

EXPERIAN PLC0.1%

SIKA AG-REG0.1%

CENOVUS ENERGY INC0.1%

KBC GROUP NV0.1%

BANK HAPOALIM LTD0.1%

TRANSURBAN GROUP0.1%

SWEDBANK AB0.1%

CHUGAI PHARMACEUTICAL CO LTD0.1%

FAIRFAX FINANCIAL HLDGS LTD0.1%

NUTRIEN LTD0.1%

FERROVIAL SE MADRID0.1%

IBIDEN CO LTD0.1%

OTSUKA HOLDINGS CO LTD0.1%

RESONA HOLDINGS INC0.1%

SKANDINAVISKA ENSKILDA BANKEN A0.1%

KINROSS GOLD CORPORATION0.1%

FORTIS INC0.1%

KYOCERA CORP0.1%

ERICSSON LM-B SHS0.1%

DAIICHI SANKYO0.1%

REPSOL SA0.1%

SUNBELT RENTALS HOLDINGS INC GBP0.1%

AVIVA PLC0.1%

TECK RESOURCES LTD B CAD0.1%

IMPERIAL BRANDS PLC0.1%

ADYEN NV0.1%

NTT INC0.1%

ABN AMRO BANK NV-CVA0.1%

NOMURA HOLDINGS INC0.1%

QBE INSURANCE0.1%

PEMBINA PIPELINE CORP0.1%

MITSUBISHI ESTATE CO LTD Y500.1%

COMMERZBANK AG0.1%

VESTAS WIND SYSTEMS A/S0.1%

AMADEUS IT GROUP SA0.1%

ARCELORMITTAL SA AMSTERDAM0.1%

ATLAS COPCO AB-B SHS0.1%

HEIDELBERGCEMENT AG0.1%

SAMPO OYJ-A SHS0.1%

SINGAPORE TELECOMMUNICATIONS0.1%

TOWER SEMICONDUCTOR LTD0.1%

THALES SA0.1%

LEONARDO SPA0.1%

SMC CORP0.1%

TOYOTA TSUSHO CORP0.1%

BANCA MONTE DEI PASCHI SIENA REGR0.1%

ACS ACTIVIDADES CONS Y SERV0.1%

AIB GROUP PLC0.1%

BPER BANCA SPA0.1%

SUMITOMO MITSUI TRUST HOLDINGS0.1%

FUJIFILM HOLDINGS CORP0.1%

VEOLIA ENVIRONNEMENT0.1%

SEVEN & I HOLDINGS CO LTD0.1%

HEINEKEN NV0.1%

JAPAN POST HOLDINGS CO LTD0.1%

MICHELIN (CGDE)0.1%

VODAFONE GROUP PLC0.1%

INTERCONTINENTAL HOTELS GROU0.1%

VAT GROUP AG0.1%

MITSUI FUDOSAN CO JPY500.1%

BRIDGESTONE CORP JPY500.1%

AENA SME SA0.1%

AERCAP HOLDINGS NV0.1%

DNB BANK ASA0.1%

ASTELLAS PHARMA INC0.1%

MTU AERO ENGINES AG0.1%

DAIMLER TRUCK HOLDING AG0.1%

ELBIT SYSTEMS LTD0.1%

NN GROUP NV0.1%

PUBLICIS GROUPE SA0.1%

LOBLAW COMPANIES LTD0.1%

NEXT PLC0.1%

EQUINOR ASA0.1%

LASERTEC CORP0.1%

TECHTRONIC INDUSTRIES CO0.1%

UNIVERSAL MUSIC GROUP NV0.1%

CK HUTCHISON HOLDINGS LTD0.1%

RESTAURANT BRANDS INTL INC CAD0.1%

CANON INC0.1%

COLES GROUP LTD0.1%

ARISTOCRAT LEISURE LIMITED0.1%

GEBERIT AG-REG0.1%

BAYERISCHE MOTOREN WERKE AG0.1%

KONINKLIJKE PHILIPS NV0.1%

FRESENIUS SE & CO KGAA0.1%

SUZUKI MOTOR CORP Y500.1%

FORTESCUE METALS GROUP0.1%

KERING PARIS0.1%

MERCK KGAA0.1%

ENEOS HOLDINGS INC0.1%

HELVETIA BALOISE HOLDING AG0.1%

LEGAL & GENERAL GROUP PLC0.1%

NOVONESIS (NOVOZYMES) B0.1%

EAST JAPAN RAILWAY JPY500000.1%

BE SEMICONDUCTOR INDUSTRIES0.1%

BOMBARDIER INC-B0.1%

NORTHERN STAR RESOURCES LTD0.1%

BANCO BPM SPA0.1%

RB GLOBAL INC CAD0.1%

BOC HONG KONG HOLDINGS LTD0.1%

SVENSKA HANDELSBKN SER A0.1%

COCA-COLA EUROPACIFIC PARTNE0.1%

HALMA PLC0.1%

JULIUS BAER GROUP LTD0.1%

SUN HUNG KAI PROP HK 0.500.1%

SAAB AB-B0.1%

DENSO CORP0.1%

FIRST QUANTUM MINERALS LTD0.1%

ASICS CORP0.1%

BANK OF IRELAND GROUP PLC DUBLIN0.1%

PAN AMERICAN SILVER0.1%

VONOVIA SE0.1%

CREDIT AGRICOLE SA0.1%

KAO CORP0.1%

AEON CO LTD0.1%

TERUMO CORP JPY500.1%

KONE OYJ-B0.1%

BANCO DE SABADELL SA0.1%

RESONAC HOLDINGS CORP0.1%

BRAMBLES LTD0.1%

ANTOFAGASTA PLC0.1%

SWISSCOM AG-REG0.1%

KONINKLIJKE KPN NV0.1%

SGS SA-REG0.1%

VOLKSWAGEN AG-PFD0.1%

PARTNERS GROUP AG0.1%

EVOLUTION MINING0.1%

MAGNA INTERNATIONAL INC0.1%

WARTSILA OYJ0.1%

ALFA LAVAL AB0.1%

IHI CORP0.1%

EBARA CORP0.1%

HEXAGON AB-B SHS0.1%

LUNDIN MINING CORP0.1%

ORIENTAL LAND CO LTD0.1%

GENMAB A/S0.1%

CENTRAL JAPAN RAILWAY CO0.1%

EPIROC AB-A0.1%

IMPERIAL OIL LTD0.1%

SCREEN HOLDINGS CO0.1%

NIPPON STEEL SUMITOMO METAL0.1%

SANTOS LTD0.1%

INPEX CORP0.1%

WSP GLOBAL INC0.1%

TERNA-RETE ELETTRICA NAZIONA0.1%

FTSE 100 IDX 09/26 ICE-FUT0.1%

CAPGEMINI SE0.1%

ESSITY AKTIEBOLAG - B0.1%

HANNOVER RUECK SE0.1%

EMERA INC0.1%

SINGAPORE EXCHANGE LIMITED0.1%

KUBOTA CORP JPY500.1%

FINECOBANK SPA0.1%

GREAT-WEST LIFECO INC0.1%

FURUKAWA ELECTRIC CO0.1%

DAIWA HOUSE INDUSTRY0.1%

BROOKFIELD ASSET MGMT-A0.1%

CLP HOLDINGS LTD0.1%

INFORMA PLC0.1%

DSM-FIRMENICH AG AMSTERDAM0.1%

TELECOM ITALIA SPA0.1%

TOURMALINE OIL CORP0.1%

SECOM CO LTD0.1%

EDP SA0.1%

KERRY GROUP PLC-A0.1%

POSTE ITALIANE SPA0.1%

COMPUTERSHARE LIMITED0.1%

RENTOKIL INITIAL 050.1%

STRAUMANN HOLDING AG-REG0.1%

SEGRO PLC0.1%

BT GROUP PLC0.1%

BAWAG GROUP AG0.1%

LOGITECH INTERNATIONAL-REG0.1%

TELEFONICA SA0.1%

WOLTERS KLUWER0.1%

NOVA LTD0.1%

SHIONOGI & CO LTD0.1%

ASAHI GROUP HOLDINGS0.1%

PERNOD RICARD0.1%

ASAHI KASEI CORP0.1%

SNAM SPA0.1%

KONGSBERG GRUPPEN ASA0.1%

BOLIDEN AB0.1%

KAJIMA CORP JPY500.1%

ENDESA SA0.1%

KINGSPAN GROUP0.1%

DASSAULT SYSTEMES SE0.1%

CELLNEX TELECOM SA0.1%

UPM-KYMMENE OYJ0.1%

SUNCORP GROUP LTD0.1%

JX ADVANCED METALS CORP0.1%

DAIFUKU CO LTD0.1%

SCENTRE GROUP0.1%

NIDEC CORP0.1%

MONCLER SPA0.1%

IA FINANCIAL CORP INC0.1%

TELSTRA GROUP LTD0.1%

SYMRISE AG XETRA0.1%

KAWASAKI HEAVY IND JPY500.1%

SUMITOMO REALTY & DEVELOPMEN0.1%

CHUBU ELECTRIC POWER CO INC0.1%

RYANAIR HOLDINGS PLC IRL0.1%

SINGAPORE TECH ENGINEERING0.1%

SOUTH32 LTD0.1%

FISHER & PAYKEL HEALTHCARE C0.1%

NESTE OYJ0.1%

CARLSBERG AS-B0.1%

ALAMOS GOLD INC NEW CL A0.1%

PHOENIX FINANCIAL LTD0.1%

MITSUI KINZOKU CO LTD0.1%

HYDRO ONE LTD0.1%

NITTO DENKO0.1%

NATURGY ENERGY GROUP SA0.1%

EURONEXT NV PARIS0.1%

HENKEL AG & CO KGAA VOR-PFD0.1%

TAISEI CORP0.1%

KIRIN HOLDINGS0.1%

UNIBAIL-RODAMCO-WESTFIELD /PARIS0.1%

EQT AB0.1%

SEKISUI HOUSE LTD JPY500.1%

SIEMENS HEALTHINEERS AG0.1%

SCHINDLER HOLDING-PART CERT0.1%

OBAYASHI CORP0.1%

METRO INC/CN0.1%

SWISS PRIME SITE0.1%

WHITECAP RESOURCES INC0.1%

TOROMONT INDUSTRIES LTD0.1%

KANSAI ELECTRIC POWER0.1%

NIPPON YUSEN KK JPY500.1%

BANDAI NAMCO HOLDINGS INC0.1%

ORIGIN ENERGY LIMITED0.1%

UNITED UTILITIES GROUP PLC NEW0.1%

ENLIGHT RENEWABLE ENERGY LTD ILS0.1%

ISRAEL DISCOUNT BANK0.1%

LINK REIT0.1%

BOUYGUES SA0.0%

ADMIRAL GROUP PLC0.0%

METSO CORP0.0%

T&D HOLDINGS INC0.0%

SMITH & NEPHEW PLC0.0%

CGI INC CAD0.0%

OSAKA GAS CO JPY500.0%

ROCHE HOLDING AG-BEARER0.0%

KEPPEL LTD0.0%

OLYMPUS CORPORATION0.0%

COCA-COLA HBC AG-DI - LDN0.0%

ARC RESOURCES LTD0.0%

SUMITOMO METAL MNG JPY500.0%

INTERTEK GROUP PLC0.0%

AGEAS0.0%

BANKINTER SA0.0%

DAIWA SECURITIES GROUP INC0.0%

SONOVA HOLDING CHF0.0%

ASR NEDERLAND NV0.0%

NORSK HYDRO ASA NOK200.0%

GEA GROUP AG EX MG TECHNOLOGIE0.0%

BUNZL PLC0.0%

INSURANCE AUSTRALIA GROUP0.0%

ENDEAVOUR MINING PLC0.0%

PLS GROUP LTD0.0%

JAPAN EXCHANGE GROUP INC0.0%

KONAMI GROUP CORP0.0%

NOMURA RESEARCH INSTITUTE0.0%

ROGERS COMMUNICATIONS INC-B0.0%

CAPITALAND INTEGRATED COM TR0.0%

TELIA CO AB / SEK0.0%

RYOHIN KEIKAKU CO LTD0.0%

FUJI ELECTRIC CO0.0%

ALTAGAS LTD0.0%

UNIPOL ASSICURAZIONI SPA0.0%

KEYERA CORP0.0%

TOKYO GAS CO Y500.0%

AEGON LTD AMSTERDAM0.0%

THOMSON REUTERS CORP CAD0.0%

LYNAS RARE EARTHS LTD0.0%

TFI INTERNATIONAL INC0.0%

ACCOR SA0.0%

GFL ENVIRONMENTAL INC-SUB VT0.0%

MITSUI OSK LINES LTD0.0%

SMITHS GROUP PLC0.0%

WASHINGTON H SOUL PATTINSON0.0%

MARKS & SPENCER GROUP PLC0.0%

KUEHNE + NAGEL INTL AG-REG0.0%

CK ASSET HOLDINGS LTD0.0%

SEVERN TRENT PLC0.0%

CHOCOLADEFABRIKEN LINDT-PC CHF0.0%

MIZRAHI TEFAHOT BANK LTD0.0%

ORSTED A/S0.0%

CARREFOUR SA0.0%

SAGE GROUP PLC0.0%

ATKINSREALIS GROUP INC CAD0.0%

M&G PLC0.0%

CENTRICA PLC0.0%

STELLANTIS MILAN0.0%

CHOCOLADEFABRIKEN LINDT-REG0.0%

JARDINE MATHESON HLDGS - SGP0.0%

FORTUM OYJ0.0%

OMV AG0.0%

SIGMA HEALTHCARE LTD0.0%

PAN PACIFIC INTERNATIONAL HO0.0%

POWER ASSETS HOLDINGS LTD0.0%

REXEL SA0.0%

EIFFAGE0.0%

YOKOHAMA FINANCIAL GROUP INC0.0%

BELIMO HOLDING AG-REG0.0%

SKF AB-B SHARES0.0%

CONTINENTAL AG0.0%

BANCO COMERCIAL PORTUGUES0.0%

WESTON (GEORGE) LTD0.0%

CHECK POINT SOFTWARE TECHNOLOGIE0.0%

SKANSKA AB-B SHS0.0%

BUREAU VERITAS0.0%

AKER BP ASA0.0%

EVOLUTION AB0.0%

EPIROC AB-B0.0%

HONG KONG & CHINA GAS0.0%

EUROFINS SCIENTIFIC0.0%

TMX GROUP LTD0.0%

PRO MEDICUS LTD0.0%

TELE2 AB-B SHS NEW0.0%

APA GROUP0.0%

AKZO NOBEL N.V.0.0%

INDUSTRIVARDEN AB-C SHS0.0%

MINEBEA MITSUMI INC0.0%

GRAB HOLDINGS LTD - CL A0.0%

KLEPIERRE0.0%

HEINEKEN HOLDING NV0.0%

PANDORA A/S (DKK)0.0%

MOWI ASA0.0%

COLOPLAST-B0.0%

ORKLA ASA0.0%

SWEDISH ORPHAN BIOVITRUM AB0.0%

TORAY INDUSTRIES INC0.0%

GILDAN ACTIVEWEAR CAD0.0%

XERO LTD0.0%

ORION OYJ-CLASS B0.0%

STANDARD LIFE PLC0.0%

GALP ENERGIA -B0.0%

ELEMENT FLEET MANAGEMENT COR0.0%

TENARIS SA0.0%

MEDIBANK PRIVATE LTD0.0%

MELROSE INDUSTRIES PLC0.0%

AUCKLAND INTL AIRPORT0.0%

RAIFFEISEN BANK INTL0.0%

OBIC CO LTD0.0%

SECURITAS AB -B-SEK50.0%

STANTEC INC0.0%

SINGAPORE AIRLINES LTD0.0%

CCL INDUSTRIES INC - CL B0.0%

ISUZU MOTORS LTD0.0%

FRESENIUS MED CARE AG CO0.0%

LOTTERY CORP LTD/THE0.0%

HOCHTIEF AG DM500.0%

SUBARU CORP0.0%

MITSUBISHI CHEMICAL CORP0.0%

CAPITALAND ASCENDAS REIT0.0%

ADDTECH AB-B SHARES0.0%

KNORR-BREME AG0.0%

MAGNUM ICE CREAM CO NV/THE0.0%

QIAGEN N.V.XETRA0.0%

INFRATIL LTD0.0%

ABIVAX SA0.0%

WH GROUP LTD0.0%

PEARSON PLC GBP0.0%

WISE GROUP PLC-CL A0.0%

EQUINOX GOLD CORP0.0%

TRELLEBORG AB0.0%

EXOR NV AMSTERDAM0.0%

RAKUTEN GROUP INC0.0%

SBI HOLDINGS INC0.0%

BEIERSDORF AG0.0%

CHIBA BANK LTD/THE0.0%

TELENOR ASA0.0%

BRENNTAG SE0.0%

SWATCH GROUP AG/THE-BR0.0%

MILLICOM INTL CELLULAR S.A.0.0%

EISAI CO LTD Y500.0%

KIKKOMAN CORPORATION0.0%

YARA INTERNATIONAL ASA0.0%

AISIN CORP0.0%

UNICHARM CORP0.0%

ASSOCIATED BRITISH FOODS PLC0.0%

CAE INC0.0%

HENKEL AG & CO KGAA0.0%

SHISEIDO CO Y500.0%

WEST JAPAN RAILWAY CO0.0%

YOKOGAWA ELECTRIC CORP0.0%

FRESNILLO PLC0.0%

DELIVERY HERO0.0%

VICINITY CENTRES0.0%

DAI NIPPON PRINTING CO LTD0.0%

LIFCO AB-B SHS0.0%

AP MOLLER-MAERSK A/S-B0.0%

NIPPON BUILDING FUND INC0.0%

HONGKONG LAND HOLDINGS LTD0.0%

SHIMANO INC JPY500.0%

HANKYU HANSHIN HLDGS INC0.0%

AGC INC0.0%

HAREL INSURANCE0.0%

INTL CONSOLD AIRLINES-EUR0.0%

NIPPON PAINT CO LTD0.0%

TRYG A/S0.0%

MAKITA CORP0.0%

ACCIONA SA0.0%

GALAXY ENTERTAINMENT GROUP0.0%

SHIMIZU CORP0.0%

SAINSBURY (J) PLC0.0%

LY CORP0.0%

SARTORIUS PFD0.0%

EMS-CHEMIE HOLDING AG-REG0.0%

AVOLTA AG0.0%

HENSOLDT AG0.0%

CANADIAN TIRE CORP - CL A0.0%

IPSEN0.0%

YAMAHA MOTOR0.0%

SCHRODERS PLC0.0%

AP MOLLER-MAERSK A/S-A0.0%

SCHINDLER HOLDING AG-REGD0.0%

BCE INC0.0%

NITORI HOLDINGS CO LTD0.0%

TALANX AG0.0%

GROUPE BRUXELLES LAMBERT SA0.0%

YANGZIJIANG SHIPBUILDING0.0%

SONIC HEALTHCARE0.0%

ASX LTD0.0%

REDEIA CORP SA0.0%

SAPUTO INC0.0%

CAR GROUP LTD0.0%

REA GROUP LTD0.0%

ITALGAS SPA0.0%

SYENSQO SA0.0%

SGH LTD0.0%

ZALANDO SE0.0%

DASSAULT AVIATION SA0.0%

TOPPAN HOLDINGS INC0.0%

STOCKLAND0.0%

DEUTSCHE LUFTHANSA NOMINATIVE0.0%

AZRIELI GROUP0.0%

MITSUBISHI UFJ LEASE FINANCE0.0%

SPIRAX GROUP PLC0.0%

OPC ENERGY LTD0.0%

RECORDATI INDUSTRIA CHIMICA0.0%

NIPPON SANSO HOLDINGS CORP0.0%

DESCARTES SYSTEMS GROUP INC0.0%

HENNES & MAURITZ AB-B SHS0.0%

LOTUS BAKERIES0.0%

ELISA OYJ0.0%

TELUS CORP0.0%

ZENSHO HOLDINGS CO LTD0.0%

COCHLEAR LTD0.0%

SCOUT24 SE0.0%

GETLINK SE0.0%

KINGFISHER PLC0.0%

LUNDIN GOLD INC (CAN)0.0%

ALSTOM0.0%

SANRIO CO LTD0.0%

KAWASAKI KISEN KAI JPY500.0%

MTR CORP0.0%

ELIA GROUP SA/NV0.0%

IDEMITSU KOSAN CO LTD0.0%

LAND SECURITIES GROUP PLC0.0%

WISETECH GLOBAL LTD0.0%

DR ING HC F PORSCHE AG0.0%

DAITO TRUST CONST JPY500.0%

SVENSKA CELLULOSA AB0.0%

EVONIK INDUSTRIES AG0.0%

BROOKFIELD RENEWABLE CORP0.0%

INDUSTRIVAERDEN -A-0.0%

STORA ENSO OYJ-R SHS0.0%

BEIJER REF AB0.0%

SARTORIUS STEDIM BIOTECH0.0%

SEIBU HOLDINGS INC0.0%

INDUTRADE AB0.0%

QANTAS AIRWAYS LTD0.0%

JERONIMO MARTINS0.0%

AMUNDI SA0.0%

KESKO OYJ-B SHS0.0%

JFE HOLDINGS INC0.0%

IVANHOE MINES LTD0.0%

BANCA MEDIOLANUM SPA0.0%

EDP RENOVAVEIS0.0%

MERIDIAN ENERGY LTD0.0%

RENAULT SA0.0%

HKT TRUST AND HKT LTD0.0%

INPOST SA0.0%

GJENSIDIGE FORSIKRING ASA0.0%

SITC INTERNA COMPANY LTD0.0%

NIBE INDUSTRIER AB-B SHS0.0%

SAGAX AB-B0.0%

CONTACT ENERGY LTD0.0%

WILMAR INTERNATIONAL LTD0.0%

CAPCOM CO LTD Y500.0%

FINANCIERE DE TUBIZE0.0%

BARRY CALLEBAUT AG0.0%

FASTIGHETS AB BALDER-B SHRS0.0%

FUTU HOLDINGS LTD-ADR0.0%

OTSUKA CORP0.0%

NEXON CO LTD0.0%

FIRSTSERVICE CORP0.0%

PORSCHE AUTOMOBIL HLDG-PFD0.0%

SODEXO SA0.0%

RATIONAL AG0.0%

IGM FINANCIAL INC CAN0.0%

HULIC CO LTD0.0%

CANADIAN UTILITIES LTD0.0%

SUNTORY BEVERAGE & FOOD LTD0.0%

D IETEREN GROUP0.0%

VERBUND AG0.0%

AYVENS SA0.0%

SINO LAND CO HKD10.0%

HENDERSON LAND DEVELOPMENT0.0%

INDRA SISTEMAS SA0.0%

CK INFRASTRUCTURE HOLDINGS L0.0%

WHARF REAL ESTATE INVESTMENT0.0%

MAPFRE SA0.0%

ANA HOLDINGS INC0.0%

ADP0.0%

JAPAN POST INSURANCE CO LTD0.0%

LUNDBERGS AB-B SHS0.0%

TOHO CO LTD/TOKYO0.0%

EMPIRE CO LTD A0.0%

NISSAN MOTOR CO LTD0.0%

SOFINA0.0%

CAPITALAND INVESTMENT LTD/SI0.0%

BANQUE CANTONALE VAUDOIS-REG0.0%

DEMANT A/S0.0%

AIRTEL AFRICA PLC0.0%

SANDS CHINA LTD0.0%

OCTAVE INTELLIGENCE PLC-SDR0.0%

CSG NV EUR0.0%

KYOWA KIRIN CO LTD0.0%

BUZZI SPA0.0%

SEMBCORP INDUSTRIES0.0%

ICL GROUP LTD0.0%

CTS EVENTIM0.0%

HIKARI TSUSHIN INC0.0%

GECINA SA0.0%

SWIRE PACIFIC A HKD0.600.0%

BKW AG0.0%

NEMETSCHEK AG0.0%

SALMAR ASA0.0%

CVC CAPITAL PARTNERS PLC0.0%

COVIVIO0.0%

BOLLORE SE0.0%

IBERDROLA SA -RTS0.0%

VERISURE PLC0.0%

ROCKWOOL A/S-B SHS0.0%

VAR ENERGI ASA0.0%

BIOMERIEUX0.0%

DAVIDE CAMPARI-MILANO NV0.0%

INVESTMENT AB LATOUR-B SHS0.0%

ACS ACTIVIDADES DE CONST RTS0.0%

How concentrated it is ?

The 10 biggest holdings make up 12.6% of this fund. (out of 760 holdings.)

Where your money goes ?

JAPANJAPAN20.9%

UNITED KINGDOMUNITED KINGDOM12.7%

CANADACANADA12.1%

FRANCEFRANCE8.7%

SWITZERLANDSWITZERLAND8.4%

GERMANYGERMANY7.8%

Other / not shown29.6%

What kinds of companies ?

Financials27.5%

Industrials18.0%

Technology11.0%

Health Care9.2%

Consumer Discretionary7.7%

Materials7.0%

Consumer Staples6.3%

Energy4.9%

Other / not shown8.6%

Funds a bit like this one

For comparison only — not a suggestion to switch.

iShares Core MSCI World UCITS ETFiShares0.30% yearly feeView →iShares Core MSCI World UCITS ETFiShares0.30% yearly feeView →iShares Core MSCI World UCITS ETFiShares0.20% yearly feeView →

Data as of 2026-07-08 · Source: fh-api

New to ETFs? Start with the basics →

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.