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Amundi MSCI World Ex USA UCITS ETF Dist

Amundi · IE0009BI8Z04

Amundi MSCI World Ex USA UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker WEXD (ISIN IE0009BI8Z04). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

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

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread

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

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Fund size (AUM) ?

€789.9M

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 756 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

Feb 2025

Recommended holding period

5 years

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

What's inside

By sector ?

Financials27.7%

Industrials17.9%

Technology10.2%

Health Care9.1%

Consumer Discretionary7.6%

Materials7.3%

Consumer Staples6.1%

Energy5.5%

The 10 biggest holdings make up 12.4% of the fund — the rest is spread across roughly 746 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	2.7%
2	HSBC HOLDINGS PLC	1.4%
3	ROCHE HOLDING AG - GENUSSS CHF	1.3%
4	NOVARTIS AG-REG	1.1%
5	ROYAL BANK OF CANADA	1.1%
6	SHELL PLC GBP	1.0%
7	NESTLE SA-REG	1.0%
8	ASTRAZENECA GBP	1.0%
9	SIEMENS AG-REG	0.9%
10	MITSUBISHI UFJ FINANCIAL GROUP	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
Frankfurt	WEXD	EUR	★ Primary
EUR listings
Frankfurt	WEXF	EUR
USD listings
E1	WEXDEUR	USD
E1	WEXDUSD	USD
EO	WEXDEUR	USD
EO	WEXDUSD	USD
EU	WEXDEUR	USD
EU	WEXDUSD	USD
GD	WEXF	USD
GF	WEXD	USD
GM	WEXD	USD
GM	WEXF	USD
GS	WEXF	USD
GT	WEXF	USD
GT	WEXD	USD
GZ	WEXF	USD
LA	WEXF	USD
London Stock Exchange	WEXD	USD
QT	WEXF	USD
S1	WEXDD	USD
S1	WEXFD	USD
S4	WEXFD	USD
S4	WEXDD	USD
TH	WEXF	USD
X1	WEXDEUR	USD
X1	WEXDUSD	USD
X2	WEXDEUR	USD
X2	WEXDUSD	USD
XA	WEXDUSD	USD
XA	WEXDEUR	USD
XF	WEXDEUR	USD
XF	WEXDUSD	USD
XG	WEXDEUR	USD
XG	WEXDUSD	USD
XH	WEXDEUR	USD
XH	WEXDUSD	USD
XJ	WEXDUSD	USD
XJ	WEXDEUR	USD
XL	WEXDEUR	USD
XL	WEXDUSD	USD
XO	WEXDEUR	USD
XO	WEXDUSD	USD
XQ	WEXDUSD	USD
XQ	WEXDEUR	USD
XU	WEXDEUR	USD
XU	WEXDUSD	USD
XV	WEXDEUR	USD
XV	WEXDUSD	USD
XW	WEXDUSD	USD
XW	WEXDEUR	USD
XX	WEXDEUR	USD
XX	WEXDUSD	USD
XY	WEXDEUR	USD
XY	WEXDUSD	USD
XZ	WEXDEUR	USD
XZ	WEXDUSD	USD

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

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	2.7%
2	HSBC HOLDINGS PLC	1.4%
3	ROCHE HOLDING AG - GENUSSS CHF	1.3%
4	NOVARTIS AG-REG	1.1%
5	ROYAL BANK OF CANADA	1.1%
6	SHELL PLC GBP	1.0%
7	NESTLE SA-REG	1.0%
8	ASTRAZENECA GBP	1.0%
9	SIEMENS AG-REG	0.9%
10	MITSUBISHI UFJ FINANCIAL GROUP	0.9%
11	BHP GROUP LTD	0.9%
12	SAP SE / XETRA	0.9%
13	BANCO SANTANDER SA MADRID	0.8%
14	TORONTO-DOMINIO.BANK	0.8%
15	ALLIANZ SE-REG	0.8%
16	COMMONWEALTH BANK OF AUSTRALIA	0.7%
17	SCHNEIDER ELECT SE	0.7%
18	SHOPIFY INC-A CAD	0.7%
19	TOTALENERGIES SE PARIS	0.7%
20	TOYOTA MOTOR CORP	0.7%
21	ROLLS-ROYCE HOLDINGS PLC	0.7%
22	UBS GROUP AG	0.7%
23	BANCO BILBAO VIZCAYA ARGENTA	0.6%
24	ADVANTEST CORP Y50	0.6%
25	ABB LTD-REG	0.6%
26	TOKYO ELECTRON JPY50	0.6%
27	NOVO NORDISK A/S-B	0.6%
28	SUMITOMO MITSUI FINANCIAL GROUP	0.6%
29	HITACHI LTD	0.6%
30	AIRBUS SE PARIS	0.6%
31	IBERDROLA SA	0.6%
32	SIEMENS ENERGY AG	0.5%
33	SAFRAN SA	0.5%
34	UNILEVER PLC LONDON	0.5%
35	SONY GROUP CORP (JT)	0.5%
36	LVMH MOET HENNESSY LOUIS VUI	0.5%
37	RECRUIT HOLDINGS CO LTD	0.5%
38	UNICREDIT SPA	0.5%
39	CIE FINANCIERE RICHEMO-A REG	0.5%
40	DBS GROUP HOLDINGS LTD	0.5%
41	AIR LIQUIDE SA	0.5%
42	BNP PARIBAS	0.5%
43	MIZUHO FINANCIAL GROUP INC	0.5%
44	SOFTBANK GROUP CORP	0.5%
45	BANK OF MONTREAL	0.5%
46	DEUTSCHE TELEKOM NAMEN (XETRA)	0.5%
47	BP PLC	0.4%
48	BRITISH AMERICAN TOBACCO	0.4%
49	ZURICH INSURANCE GROUP AG	0.4%
50	INTESA SANPAOLO	0.4%
51	ENBRIDGE INC	0.4%
52	CAN IMPERIAL BK OF COMMERCE	0.4%
53	BANK OF NOVA SCOTIA	0.4%
54	RIO TINTO PLC (GBR)	0.4%
55	L OREAL	0.4%
56	GSK PLC	0.4%
57	AGNICO EAGLE MINES-CAD	0.4%
58	CANADIAN NATURAL RESOURCES CAD	0.4%
59	ING GROEP NV	0.4%
60	SANOFI - PARIS	0.4%
61	KIOXIA HOLDINGS CORP	0.4%
62	AIA GROUP LTD	0.4%
63	KEYENCE CORP JPY50	0.4%
64	BARCLAYS PLC	0.4%
65	FAST RETAILING CO JPY50	0.4%
66	MITSUBISHI CORPORATION	0.3%
67	LLOYDS BANKING GROUP PLC	0.3%
68	BAE SYSTEMS PLC GBP	0.3%
69	NATIONAL AUSTRALIA BANK LTD	0.3%
70	ENEL SPA	0.3%
71	BROOKFIELD CORP	0.3%
72	MITSUBISHI HVY IND JPY50	0.3%
73	CANADIAN PACIFIC KANSAS CITY CAD	0.3%
74	WESTPAC BANKING CORP	0.3%
75	INFINEON TECHNOLOGIES AG	0.3%
76	TOKIO MARINE HOLDINGS INC	0.3%
77	ANZ GROUP HOLDINGS LTD	0.3%
78	AXA SA	0.3%
79	SUNCOR ENERGY INC - CAD	0.3%
80	MUENCHENER RUECKVER AG-REG	0.3%
81	SPOTIFY TECHNOLOGY SA	0.3%
82	NATIONAL GRID PLC	0.3%
83	OVERSEA-CHINESE BANKING CORP	0.3%
84	BARRICK MINING CORP	0.3%
85	GLENCORE PLC GBP	0.3%
86	INVESTOR AB-B SHS	0.3%
87	MURATA MANUFACT CO LTD JPY50	0.3%
88	INDUSTRIA DE DISENO TEXTIL	0.3%
89	NATWEST GROUP PLC	0.3%
90	MITSUI & CO LTD	0.3%
91	MANULIFE FINANCIAL CORP	0.3%
92	ITOCHU CORP	0.3%
93	DEUTSCHE BANK AG NAMEN	0.3%
94	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.3%
95	WESFARMERS LIMITED	0.3%
96	MITSUBISHI ELEC CP JPY50	0.3%
97	WHEATON PRECIOUS METALS CORP	0.3%
98	MACQUARIE GROUP	0.3%
99	CANADIAN NATIONAL RAILWAY	0.3%
100	VINCI SA (PARIS)	0.3%
101	ARGENX SE	0.2%
102	RHEINMETALL ORD	0.2%
103	TC ENERGY CORP	0.2%
104	SHIN-ETSU CHEM CO JPY50	0.2%
105	HONG KONG EXCHANGES & CLEAR	0.2%
106	PANASONIC HOLDINGS CORP	0.2%
107	NATIONAL BANK OF CANADA	0.2%
108	NORDEA BANK ABP	0.2%
109	RELX PLC	0.2%
110	DHL GROUP (XETRA)	0.2%
111	NINTENDO CO LTD	0.2%
112	CSL LTD	0.2%
113	TAKEDA PHARMACEUTICAL	0.2%
114	DEUTSCHE BOERSE AG	0.2%
115	PROSUS NV	0.2%
116	ANGLO AMERICAN PLC GBP	0.2%
117	BAYER AG-REG	0.2%
118	ESSILORLUXOTTICA	0.2%
119	SOCIETE GENERALE	0.2%
120	VOLVO AB-B SHS	0.2%
121	BASF SE XETRA	0.2%
122	HOYA CORP	0.2%
123	NOKIA OYJ HELSINKI	0.2%
124	COMPASS GROUP PLC	0.2%
125	ATLAS COPCO AB-A SHS	0.2%
126	FERRARI NV MILAN	0.2%
127	STANDARD CHARTERED PLC	0.2%
128	ENGIE	0.2%
129	CAIXABANK SA	0.2%
130	KDDI CORP	0.2%
131	SWISS RE AG	0.2%
132	FUJIKURA LTD	0.2%
133	LONDON STOCK EXCHANGE GROUP GBP	0.2%
134	DIAGEO PLC GBP	0.2%
135	ENI SPA MILAN	0.2%
136	EURO STOXX 50 09/26 EUREX	0.2%
137	LONZA GROUP AG-REG	0.2%
138	FRANCO-NEVADA CORP	0.2%
139	DANONE	0.2%
140	JAPAN TOBACCO INC	0.2%
141	HERMES INTERNATIONAL	0.2%
142	RIO TINTO LTD	0.2%
143	NEBIUS GROUP NV USD	0.2%
144	E.ON SE	0.2%
145	SEA LTD-ADR	0.2%
146	CONSTELLATION SOFTWARE INC	0.2%
147	TEVA PHARMACEUTICAL ADR	0.2%
148	ASM INTERNATIONAL NV	0.2%
149	ALIMENTATION COUCHE-TARD INC	0.2%
150	WOODSIDE ENERGY GROUP LTD	0.2%
151	RWE AG	0.2%
152	HOLCIM LTD	0.2%
153	ERSTE GROUP BANK	0.2%
154	SUN LIFE FINANCIAL	0.2%
155	RECKITT BENCKISER GROUP PLC GBP	0.2%
156	HALEON PLC	0.2%
157	MARUBENI CORP	0.2%
158	SUMITOMO CORP Y50	0.2%
159	CAMECO CORPORATION	0.2%
160	CENOVUS ENERGY INC	0.2%
161	SOFTBANK CORP	0.2%
162	DSV A/S (DKK)	0.2%
163	COMPAGNIE DE SAINT GOBAIN	0.2%
164	ORIX CORP	0.2%
165	GOODMAN GROUP	0.2%
166	GENERALI MILAN	0.2%
167	PRYSMIAN SPA	0.2%
168	MINI TPX IDX 09/26 OSE	0.2%
169	LEGRAND SA	0.2%
170	SUMITOMO ELEC INDS JPY50	0.2%
171	SSE PLC	0.2%
172	GALDERMA GROUP AG	0.2%
173	SANDVIK AB	0.2%
174	TESCO PLC	0.2%
175	FUJITSU LIMITED	0.2%
176	DAIICHI LIFE GROUP INC	0.2%
177	HONDA MOTOR CO LTD	0.1%
178	MERCEDES-BENZ GROUP AG	0.1%
179	RENESAS ELECTRONICS CORP	0.1%
180	DOLLARAMA INC	0.1%
181	SANDOZ GROUP AG	0.1%
182	3I GROUP PLC	0.1%
183	UNITED OVERSEAS BANK LTD	0.1%
184	BANK LEUMI LE-ISRAEL	0.1%
185	KOMATSU LTD	0.1%
186	GIVAUDAN-REG	0.1%
187	CELESTICA INC CAD	0.1%
188	JAPAN POST BANK CO LTD	0.1%
189	MS&AD INSURANCE GROUP HOLDIN	0.1%
190	TDK CORP	0.1%
191	POWER CORP OF CANADA	0.1%
192	ASSA ABLOY AB -B	0.1%
193	ALCON INC - CHF	0.1%
194	FANUC CORP	0.1%
195	EXPERIAN PLC	0.1%
196	KBC GROUP NV	0.1%
197	KINROSS GOLD CORPORATION	0.1%
198	REPSOL SA	0.1%
199	SOMPO HOLDINGS INC	0.1%
200	NEC CORP	0.1%
201	DANSKE BANK A/S	0.1%
202	PRUDENTIAL PLC	0.1%
203	DAIKIN INDUSTRIES LTD	0.1%
204	INTACT FINANCIAL CORP	0.1%
205	SIKA AG-REG	0.1%
206	ORANGE	0.1%
207	SUNBELT RENTALS HOLDINGS INC GBP	0.1%
208	BANK HAPOALIM LTD	0.1%
209	SKANDINAVISKA ENSKILDA BANKEN A	0.1%
210	WOOLWORTHS GROUP LTD AUD0.25	0.1%
211	STMICROELECTRONICS/PARIS	0.1%
212	ADYEN NV	0.1%
213	NUTRIEN LTD	0.1%
214	DISCO CORP	0.1%
215	KONINKLIJKE AHOLD DELHAIZE	0.1%
216	SWEDBANK AB	0.1%
217	TRANSURBAN GROUP	0.1%
218	OTSUKA HOLDINGS CO LTD	0.1%
219	RESONA HOLDINGS INC	0.1%
220	VESTAS WIND SYSTEMS A/S	0.1%
221	SWISS LIFE HOLDINGS AG	0.1%
222	ARCELORMITTAL SA AMSTERDAM	0.1%
223	UCB SA	0.1%
224	FERROVIAL SE MADRID	0.1%
225	FAIRFAX FINANCIAL HLDGS LTD	0.1%
226	COMMERZBANK AG	0.1%
227	VODAFONE GROUP PLC	0.1%
228	AVIVA PLC	0.1%
229	CHUGAI PHARMACEUTICAL CO LTD	0.1%
230	NTT INC	0.1%
231	TECK RESOURCES LTD B CAD	0.1%
232	DAIICHI SANKYO	0.1%
233	AMADEUS IT GROUP SA	0.1%
234	EQUINOR ASA	0.1%
235	FORTIS INC	0.1%
236	ADIDAS AG	0.1%
237	PEMBINA PIPELINE CORP	0.1%
238	AJINOMOTO CO INC	0.1%
239	IBIDEN CO LTD	0.1%
240	TOYOTA TSUSHO CORP	0.1%
241	ABN AMRO BANK NV-CVA	0.1%
242	SUMITOMO MITSUI TRUST HOLDINGS	0.1%
243	DNB BANK ASA	0.1%
244	THALES SA	0.1%
245	NOMURA HOLDINGS INC	0.1%
246	ERICSSON LM-B SHS	0.1%
247	LEONARDO SPA	0.1%
248	KYOCERA CORP	0.1%
249	PUBLICIS GROUPE SA	0.1%
250	ATLAS COPCO AB-B SHS	0.1%
251	BANCA MONTE DEI PASCHI SIENA REGR	0.1%
252	SAMPO OYJ-A SHS	0.1%
253	BRIDGESTONE CORP JPY50	0.1%
254	AIB GROUP PLC	0.1%
255	RESTAURANT BRANDS INTL INC CAD	0.1%
256	LOBLAW COMPANIES LTD	0.1%
257	IMPERIAL BRANDS PLC	0.1%
258	SINGAPORE TELECOMMUNICATIONS	0.1%
259	TOWER SEMICONDUCTOR LTD	0.1%
260	BPER BANCA SPA	0.1%
261	AERCAP HOLDINGS NV	0.1%
262	DAIMLER TRUCK HOLDING AG	0.1%
263	ASTELLAS PHARMA INC	0.1%
264	HEIDELBERGCEMENT AG	0.1%
265	JAPAN POST HOLDINGS CO LTD	0.1%
266	QBE INSURANCE	0.1%
267	SEVEN & I HOLDINGS CO LTD	0.1%
268	MITSUBISHI ESTATE CO LTD Y50	0.1%
269	MICHELIN (CGDE)	0.1%
270	SMC CORP	0.1%
271	HEINEKEN NV	0.1%
272	ARISTOCRAT LEISURE LIMITED	0.1%
273	MTU AERO ENGINES AG	0.1%
274	TECHTRONIC INDUSTRIES CO	0.1%
275	NEXT PLC	0.1%
276	CK HUTCHISON HOLDINGS LTD	0.1%
277	NOVONESIS (NOVOZYMES) B	0.1%
278	MITSUI FUDOSAN CO JPY50	0.1%
279	NN GROUP NV	0.1%
280	BOC HONG KONG HOLDINGS LTD	0.1%
281	FRESENIUS SE & CO KGAA	0.1%
282	VEOLIA ENVIRONNEMENT	0.1%
283	INTERCONTINENTAL HOTELS GROU	0.1%
284	GEBERIT AG-REG	0.1%
285	AENA SME SA	0.1%
286	CANON INC	0.1%
287	COCA-COLA EUROPACIFIC PARTNE	0.1%
288	NORTHERN STAR RESOURCES LTD	0.1%
289	SAAB AB-B	0.1%
290	HEXAGON AB-B SHS	0.1%
291	INPEX CORP	0.1%
292	FIRST QUANTUM MINERALS LTD	0.1%
293	KERING PARIS	0.1%
294	BAYERISCHE MOTOREN WERKE AG	0.1%
295	COLES GROUP LTD	0.1%
296	ACS ACTIVIDADES CONS Y SERV	0.1%
297	FUJIFILM HOLDINGS CORP	0.1%
298	TERUMO CORP JPY50	0.1%
299	SVENSKA HANDELSBKN SER A	0.1%
300	BANCO BPM SPA	0.1%
301	SWISSCOM AG-REG	0.1%
302	BOMBARDIER INC-B	0.1%
303	ENEOS HOLDINGS INC	0.1%
304	LEGAL & GENERAL GROUP PLC	0.1%
305	ASICS CORP	0.1%
306	FORTESCUE METALS GROUP	0.1%
307	PAN AMERICAN SILVER	0.1%
308	ELBIT SYSTEMS LTD	0.1%
309	EVOLUTION MINING	0.1%
310	BANCO DE SABADELL SA	0.1%
311	KONINKLIJKE PHILIPS NV	0.1%
312	HELVETIA BALOISE HOLDING AG	0.1%
313	VAT GROUP AG	0.1%
314	MERCK KGAA	0.1%
315	CREDIT AGRICOLE SA	0.1%
316	EAST JAPAN RAILWAY JPY50000	0.1%
317	NIPPON STEEL SUMITOMO METAL	0.1%
318	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
319	SUZUKI MOTOR CORP Y50	0.1%
320	SUN HUNG KAI PROP HK 0.50	0.1%
321	GENMAB A/S	0.1%
322	KONE OYJ-B	0.1%
323	KAO CORP	0.1%
324	IMPERIAL OIL LTD	0.1%
325	JULIUS BAER GROUP LTD	0.1%
326	ORIENTAL LAND CO LTD	0.1%
327	CAPGEMINI SE	0.1%
328	SANTOS LTD	0.1%
329	KONINKLIJKE KPN NV	0.1%
330	SGS SA-REG	0.1%
331	MAGNA INTERNATIONAL INC	0.1%
332	UNIVERSAL MUSIC GROUP NV	0.1%
333	PARTNERS GROUP AG	0.1%
334	DENSO CORP	0.1%
335	WSP GLOBAL INC	0.1%
336	CENTRAL JAPAN RAILWAY CO	0.1%
337	BE SEMICONDUCTOR INDUSTRIES	0.1%
338	BRAMBLES LTD	0.1%
339	VONOVIA SE	0.1%
340	HANNOVER RUECK SE	0.1%
341	WOLTERS KLUWER	0.1%
342	KINGSPAN GROUP	0.1%
343	DSM-FIRMENICH AG AMSTERDAM	0.1%
344	AEON CO LTD	0.1%
345	VOLKSWAGEN AG-PFD	0.1%
346	RESONAC HOLDINGS CORP	0.1%
347	HALMA PLC	0.1%
348	LUNDIN MINING CORP	0.1%
349	ANTOFAGASTA PLC	0.1%
350	RB GLOBAL INC CAD	0.1%
351	BROOKFIELD ASSET MGMT-A	0.1%
352	ESSITY AKTIEBOLAG - B	0.1%
353	IHI CORP	0.1%
354	BANDAI NAMCO HOLDINGS INC	0.1%
355	DASSAULT SYSTEMES SE	0.1%
356	GREAT-WEST LIFECO INC	0.1%
357	LASERTEC CORP	0.1%
358	EDP SA	0.1%
359	NESTE OYJ	0.1%
360	SINGAPORE EXCHANGE LTD	0.1%
361	SEGRO PLC	0.1%
362	FINECOBANK SPA	0.1%
363	ALFA LAVAL AB	0.1%
364	BT GROUP PLC	0.1%
365	WARTSILA OYJ	0.1%
366	SECOM CO LTD	0.1%
367	NIPPON YUSEN KK JPY50	0.1%
368	CLP HOLDINGS LTD	0.1%
369	TOURMALINE OIL CORP	0.1%
370	WHITECAP RESOURCES INC	0.1%
371	DAIWA HOUSE INDUSTRY	0.1%
372	EPIROC AB-A	0.1%
373	EURONEXT NV PARIS	0.1%
374	PERNOD RICARD	0.1%
375	BOLIDEN AB	0.1%
376	TERNA-RETE ELETTRICA NAZIONA	0.1%
377	EQT AB	0.1%
378	TELEFONICA SA	0.1%
379	KUBOTA CORP JPY50	0.1%
380	EMERA INC	0.1%
381	COMPUTERSHARE LIMITED	0.1%
382	FURUKAWA ELECTRIC CO	0.1%
383	INFORMA PLC	0.1%
384	SOUTH32 LTD	0.1%
385	KERRY GROUP PLC-A	0.1%
386	ORIGIN ENERGY LIMITED	0.1%
387	LOGITECH INTERNATIONAL-REG	0.1%
388	ENDESA SA	0.1%
389	ASAHI GROUP HOLDINGS	0.1%
390	KIRIN HOLDINGS	0.1%
391	SONOVA HOLDING CHF	0.1%
392	SIEMENS HEALTHINEERS AG	0.1%
393	CGI INC CAD	0.1%
394	TELECOM ITALIA SPA	0.1%
395	ALAMOS GOLD INC NEW CL A	0.1%
396	OLYMPUS CORPORATION	0.1%
397	SUMITOMO METAL MNG JPY50	0.1%
398	BAWAG GROUP AG	0.1%
399	STRAUMANN HOLDING AG-REG	0.1%
400	THOMSON REUTERS CORP CAD	0.1%
401	CELLNEX TELECOM SA	0.1%
402	SYMRISE AG XETRA	0.1%
403	FISHER & PAYKEL HEALTHCARE C	0.1%
404	KONGSBERG GRUPPEN ASA	0.1%
405	MITSUI OSK LINES LTD	0.1%
406	NATURGY ENERGY GROUP SA	0.1%
407	ROGERS COMMUNICATIONS INC-B	0.1%
408	SHIONOGI & CO LTD	0.1%
409	POSTE ITALIANE SPA	0.1%
410	SCENTRE GROUP	0.1%
411	TELSTRA GROUP LTD	0.1%
412	T&D HOLDINGS INC	0.1%
413	EBARA CORP	0.1%
414	UPM-KYMMENE OYJ	0.1%
415	SUNCORP GROUP LTD	0.1%
416	KUEHNE + NAGEL INTL AG-REG	0.1%
417	NITTO DENKO	0.1%
418	ARC RESOURCES LTD	0.1%
419	SAGE GROUP PLC	0.1%
420	HYDRO ONE LTD	0.1%
421	ISRAEL DISCOUNT BANK	0.1%
422	EQUINOX GOLD CORP	0.1%
423	NIDEC CORP	0.1%
424	IA FINANCIAL CORP INC	0.1%
425	PHOENIX FINANCIAL LTD	0.1%
426	DAIWA SECURITIES GROUP INC	0.1%
427	SWISS PRIME SITE	0.1%
428	COCA-COLA HBC AG-DI - LDN	0.1%
429	ADMIRAL GROUP PLC	0.1%
430	SNAM SPA	0.1%
431	SCHINDLER HOLDING-PART CERT	0.1%
432	KANSAI ELECTRIC POWER	0.1%
433	KONAMI GROUP CORP	0.1%
434	HENKEL AG & CO KGAA VOR-PFD	0.1%
435	ROCHE HOLDING AG-BEARER	0.1%
436	UNITED UTILITIES GROUP PLC NEW	0.1%
437	SINGAPORE TECH ENGINEERING	0.1%
438	CHOCOLADEFABRIKEN LINDT-REG	0.1%
439	RYOHIN KEIKAKU CO LTD	0.1%
440	METRO INC/CN	0.1%
441	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.1%
442	INSURANCE AUSTRALIA GROUP	0.1%
443	JAPAN EXCHANGE GROUP INC	0.0%
444	ENDEAVOUR MINING PLC	0.0%
445	AKER BP ASA	0.0%
446	MONCLER SPA	0.0%
447	BANKINTER SA	0.0%
448	LINK REIT	0.0%
449	CARLSBERG AS-B	0.0%
450	SUMITOMO REALTY & DEVELOPMEN	0.0%
451	KEPPEL LTD	0.0%
452	NORSK HYDRO ASA NOK20	0.0%
453	METSO CORP	0.0%
454	SEKISUI HOUSE LTD JPY50	0.0%
455	YOKOHAMA FINANCIAL GROUP INC	0.0%
456	SCREEN HOLDINGS CO	0.0%
457	JX ADVANCED METALS CORP	0.0%
458	FTSE 100 IDX 09/26 ICE-FUT	0.0%
459	ASAHI KASEI CORP	0.0%
460	AGEAS	0.0%
461	NOMURA RESEARCH INSTITUTE	0.0%
462	OMV AG	0.0%
463	ASR NEDERLAND NV	0.0%
464	BOUYGUES SA	0.0%
465	OSAKA GAS CO JPY50	0.0%
466	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
467	INTERTEK GROUP PLC	0.0%
468	STELLANTIS MILAN	0.0%
469	KAWASAKI HEAVY IND JPY50	0.0%
470	UNIPOL ASSICURAZIONI SPA	0.0%
471	BUNZL PLC	0.0%
472	TOROMONT INDUSTRIES LTD	0.0%
473	KAJIMA CORP JPY50	0.0%
474	MIZRAHI TEFAHOT BANK LTD	0.0%
475	AKZO NOBEL N.V.	0.0%
476	KEYERA CORP	0.0%
477	CHUBU ELECTRIC POWER CO INC	0.0%
478	AEGON LTD AMSTERDAM	0.0%
479	SIGMA HEALTHCARE LTD	0.0%
480	ALTAGAS LTD	0.0%
481	RENTOKIL INITIAL 05	0.0%
482	SMITH & NEPHEW PLC	0.0%
483	GILDAN ACTIVEWEAR CAD	0.0%
484	CHECK POINT SOFTWARE TECHNOLOGIE	0.0%
485	FUJI ELECTRIC CO	0.0%
486	FORTUM OYJ	0.0%
487	ENLIGHT RENEWABLE ENERGY LTD ILS	0.0%
488	DAIFUKU CO LTD	0.0%
489	RYANAIR HOLDINGS PLC IRL	0.0%
490	CAPITALAND INTEGRATED COM TR	0.0%
491	EVOLUTION AB	0.0%
492	GFL ENVIRONMENTAL INC-SUB VT	0.0%
493	SEVERN TRENT PLC	0.0%
494	TELIA CO AB / SEK	0.0%
495	OBAYASHI CORP	0.0%
496	CK ASSET HOLDINGS LTD	0.0%
497	NOVA LTD	0.0%
498	WASHINGTON H SOUL PATTINSON	0.0%
499	TOKYO GAS CO Y50	0.0%
500	SMITHS GROUP PLC	0.0%
501	BANCO COMERCIAL PORTUGUES	0.0%
502	MARKS & SPENCER GROUP PLC	0.0%
503	YAMAHA MOTOR	0.0%
504	WESTON (GEORGE) LTD	0.0%
505	AP MOLLER-MAERSK A/S-B	0.0%
506	TFI INTERNATIONAL INC	0.0%
507	PLS GROUP LTD	0.0%
508	CARREFOUR SA	0.0%
509	CHIBA BANK LTD/THE	0.0%
510	POWER ASSETS HOLDINGS LTD	0.0%
511	M&G PLC	0.0%
512	APA GROUP	0.0%
513	TAISEI CORP	0.0%
514	ATKINSREALIS GROUP INC CAD	0.0%
515	PANDORA A/S (DKK)	0.0%
516	TMX GROUP LTD	0.0%
517	WISE GROUP PLC-CL A GBP	0.0%
518	BELIMO HOLDING AG-REG	0.0%
519	HONG KONG & CHINA GAS	0.0%
520	CHOCOLADEFABRIKEN LINDT-PC CHF	0.0%
521	RAIFFEISEN BANK INTL	0.0%
522	CCL INDUSTRIES INC - CL B	0.0%
523	ACCOR SA	0.0%
524	LYNAS RARE EARTHS LTD	0.0%
525	SWEDISH ORPHAN BIOVITRUM AB	0.0%
526	TELENOR ASA	0.0%
527	XERO LTD	0.0%
528	COLOPLAST-B	0.0%
529	GALP ENERGIA -B	0.0%
530	JARDINE MATHESON HLDGS - SGP	0.0%
531	ORION OYJ-CLASS B	0.0%
532	MOWI ASA	0.0%
533	KLEPIERRE	0.0%
534	MITSUI KINZOKU CO LTD	0.0%
535	PAN PACIFIC INTERNATIONAL HO	0.0%
536	SBI HOLDINGS INC	0.0%
537	BRENNTAG SE	0.0%
538	GRAB HOLDINGS LTD - CL A	0.0%
539	TORAY INDUSTRIES INC	0.0%
540	TENARIS SA	0.0%
541	CENTRICA PLC	0.0%
542	MAGNUM ICE CREAM CO NV/THE	0.0%
543	OBIC CO LTD	0.0%
544	EUROFINS SCIENTIFIC	0.0%
545	TELE2 AB-B SHS NEW	0.0%
546	BUREAU VERITAS	0.0%
547	SKF AB-B SHARES	0.0%
548	ORSTED A/S	0.0%
549	SKANSKA AB-B SHS	0.0%
550	EIFFAGE	0.0%
551	MILLICOM INTL CELLULAR S.A.	0.0%
552	HENNES & MAURITZ AB-B SHS	0.0%
553	ADDTECH AB-B SHARES	0.0%
554	REXEL SA	0.0%
555	INFRATIL LTD	0.0%
556	STANDARD LIFE PLC	0.0%
557	SHISEIDO CO Y50	0.0%
558	HEINEKEN HOLDING NV	0.0%
559	INDUSTRIVARDEN AB-C SHS	0.0%
560	QIAGEN N.V.XETRA	0.0%
561	AUCKLAND INTL AIRPORT	0.0%
562	EPIROC AB-B	0.0%
563	ORKLA ASA	0.0%
564	MEDIBANK PRIVATE LTD	0.0%
565	STANTEC INC	0.0%
566	CONTINENTAL AG	0.0%
567	PRO MEDICUS LTD	0.0%
568	YANGZIJIANG SHIPBUILDING	0.0%
569	STOCKLAND	0.0%
570	AP MOLLER-MAERSK A/S-A	0.0%
571	SONIC HEALTHCARE	0.0%
572	FRESENIUS MEDICAL CARE AG	0.0%
573	EISAI CO LTD Y50	0.0%
574	LOTTERY CORP LTD/THE	0.0%
575	ELEMENT FLEET MANAGEMENT COR	0.0%
576	MELROSE INDUSTRIES PLC	0.0%
577	KIKKOMAN CORPORATION	0.0%
578	SUBARU CORP	0.0%
579	TRELLEBORG AB	0.0%
580	TALANX AG	0.0%
581	CAPITALAND ASCENDAS REIT	0.0%
582	NITORI HOLDINGS CO LTD	0.0%
583	BEIERSDORF AG	0.0%
584	HONGKONG LAND HOLDINGS LTD	0.0%
585	REA GROUP LTD	0.0%
586	MITSUBISHI CHEMICAL CORP	0.0%
587	FRESNILLO PLC	0.0%
588	ASSOCIATED BRITISH FOODS PLC	0.0%
589	EXOR NV AMSTERDAM	0.0%
590	YARA INTERNATIONAL ASA	0.0%
591	SYENSQO SA	0.0%
592	SHIMANO INC JPY50	0.0%
593	PEARSON PLC GBP	0.0%
594	ISUZU MOTORS LTD	0.0%
595	SECURITAS AB -B-SEK5	0.0%
596	ZENSHO HOLDINGS CO LTD	0.0%
597	GALAXY ENTERTAINMENT GROUP	0.0%
598	SINGAPORE AIRLINES LTD	0.0%
599	WH GROUP LTD	0.0%
600	RAKUTEN GROUP INC	0.0%
601	HENSOLDT AG	0.0%
602	CAPCOM CO LTD Y50	0.0%
603	LY CORP	0.0%
604	ELIA GROUP SA/NV	0.0%
605	MITSUBISHI UFJ LEASE FINANCE	0.0%
606	KNORR-BREME AG	0.0%
607	YOKOGAWA ELECTRIC CORP	0.0%
608	DAI NIPPON PRINTING CO LTD	0.0%
609	INDUTRADE AB	0.0%
610	UNICHARM CORP	0.0%
611	KESKO OYJ-B SHS	0.0%
612	IDEMITSU KOSAN CO LTD	0.0%
613	NIPPON PAINT CO LTD	0.0%
614	SVENSKA CELLULOSA AB	0.0%
615	EMS-CHEMIE HOLDING AG-REG	0.0%
616	WEST JAPAN RAILWAY CO	0.0%
617	DELIVERY HERO	0.0%
618	HENKEL AG & CO KGAA	0.0%
619	HAREL INSURANCE	0.0%
620	FIRSTSERVICE CORP	0.0%
621	BCE INC	0.0%
622	HANKYU HANSHIN HLDGS INC	0.0%
623	TOPPAN HOLDINGS INC	0.0%
624	ELISA OYJ	0.0%
625	HOCHTIEF AG DM50	0.0%
626	AGC INC	0.0%
627	CAR GROUP LTD	0.0%
628	SWATCH GROUP AG/THE-BR	0.0%
629	MINEBEA MITSUMI INC	0.0%
630	LIFCO AB-B SHS	0.0%
631	SANRIO CO LTD	0.0%
632	CAE INC	0.0%
633	ASX LTD	0.0%
634	NIPPON BUILDING FUND INC	0.0%
635	VICINITY CENTRES	0.0%
636	SHIMIZU CORP	0.0%
637	AISIN CORP	0.0%
638	MAKITA CORP	0.0%
639	LUNDIN GOLD INC (CAN)	0.0%
640	KAWASAKI KISEN KAI JPY50	0.0%
641	AMUNDI SA	0.0%
642	CANADIAN TIRE CORP - CL A	0.0%
643	TRYG A/S	0.0%
644	JERONIMO MARTINS	0.0%
645	SAINSBURY (J) PLC	0.0%
646	SARTORIUS PFD	0.0%
647	FUTU HOLDINGS LTD-ADR	0.0%
648	KINGFISHER PLC	0.0%
649	JAPAN POST INSURANCE CO LTD	0.0%
650	LOTUS BAKERIES	0.0%
651	ABIVAX SA	0.0%
652	SITC INTERNA COMPANY LTD	0.0%
653	SCHRODERS PLC	0.0%
654	SAPUTO INC	0.0%
655	IPSEN	0.0%
656	SPIRAX GROUP PLC	0.0%
657	EVONIK INDUSTRIES AG	0.0%
658	DESCARTES SYSTEMS GROUP INC	0.0%
659	REDEIA CORP SA	0.0%
660	RECORDATI INDUSTRIA CHIMICA	0.0%
661	COCHLEAR LTD	0.0%
662	WISETECH GLOBAL LTD	0.0%
663	IGM FINANCIAL INC CAN	0.0%
664	NEXON CO LTD	0.0%
665	DASSAULT AVIATION SA	0.0%
666	CONTACT ENERGY LTD	0.0%
667	SCHINDLER HOLDING AG-REGD	0.0%
668	WHARF REAL ESTATE INVESTMENT	0.0%
669	INTL CONSOLD AIRLINES-EUR	0.0%
670	BEIJER REF AB	0.0%
671	GROUPE BRUXELLES LAMBERT NV	0.0%
672	GETLINK SE	0.0%
673	MTR CORP	0.0%
674	IVANHOE MINES LTD	0.0%
675	LAND SECURITIES GROUP PLC	0.0%
676	RENAULT SA	0.0%
677	JFE HOLDINGS INC	0.0%
678	SGH LTD	0.0%
679	VERBUND AG	0.0%
680	AVOLTA AG	0.0%
681	TELUS CORP	0.0%
682	ALSTOM	0.0%
683	OTSUKA CORP	0.0%
684	DAITO TRUST CONST JPY50	0.0%
685	NIPPON SANSO HOLDINGS CORP	0.0%
686	BANCA MEDIOLANUM SPA	0.0%
687	SARTORIUS STEDIM BIOTECH	0.0%
688	STORA ENSO OYJ-R SHS	0.0%
689	AZRIELI GROUP	0.0%
690	ITALGAS SPA	0.0%
691	OPC ENERGY LTD	0.0%
692	GJENSIDIGE FORSIKRING ASA	0.0%
693	NIBE INDUSTRIER AB-B SHS	0.0%
694	ACCIONA SA	0.0%
695	HKT TRUST AND HKT LTD	0.0%
696	INDUSTRIVAERDEN -A-	0.0%
697	MERIDIAN ENERGY LTD	0.0%
698	DR ING HC F PORSCHE AG	0.0%
699	ZALANDO SE	0.0%
700	CTS EVENTIM	0.0%
701	DAVIDE CAMPARI-MILANO NV	0.0%
702	INPOST SA	0.0%
703	NISSAN MOTOR CO LTD	0.0%
704	HIKARI TSUSHIN INC	0.0%
705	INDRA SISTEMAS SA	0.0%
706	SEIBU HOLDINGS INC	0.0%
707	VAR ENERGI ASA	0.0%
708	SAGAX AB-B	0.0%
709	SODEXO SA	0.0%
710	BROOKFIELD RENEWABLE CORP	0.0%
711	EDP RENEWABLES SA	0.0%
712	WILMAR INTERNATIONAL LTD	0.0%
713	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
714	QANTAS AIRWAYS LTD	0.0%
715	CANADIAN UTILITIES LTD	0.0%
716	BARRY CALLEBAUT AG	0.0%
717	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
718	CK INFRASTRUCTURE HOLDINGS L	0.0%
719	HENDERSON LAND DEVELOPMENT	0.0%
720	TOHO CO LTD/TOKYO	0.0%
721	BKW AG	0.0%
722	HULIC CO LTD	0.0%
723	SUNTORY BEVERAGE & FOOD LTD	0.0%
724	D IETEREN GROUP	0.0%
725	RATIONAL AG	0.0%
726	SINO LAND CO HKD1	0.0%
727	SOFINA	0.0%
728	MAPFRE SA	0.0%
729	FINANCIERE DE TUBIZE	0.0%
730	AYVENS SA	0.0%
731	SWIRE PACIFIC A HKD0.60	0.0%
732	CAPITALAND INVESTMENT LTD/SI	0.0%
733	ANA HOLDINGS INC	0.0%
734	LUNDBERGS AB-B SHS	0.0%
735	SANDS CHINA LTD	0.0%
736	EMPIRE CO LTD A	0.0%
737	ADP	0.0%
738	DEMANT A/S	0.0%
739	BANQUE CANTONALE VAUDOIS-REG	0.0%
740	ICL GROUP LTD	0.0%
741	OCTAVE INTELLIGENCE PLC-SDR	0.0%
742	SEMBCORP INDUSTRIES	0.0%
743	SALMAR ASA	0.0%
744	AIRTEL AFRICA PLC	0.0%
745	NEMETSCHEK AG	0.0%
746	CVC CAPITAL PARTNERS PLC	0.0%
747	VERISURE PLC	0.0%
748	KYOWA KIRIN CO LTD	0.0%
749	CSG NV EUR	0.0%
750	GECINA SA	0.0%
751	BUZZI SPA	0.0%
752	COVIVIO	0.0%
753	BIOMERIEUX	0.0%
754	ROCKWOOL A/S-B SHS	0.0%
755	BOLLORE SE	0.0%
756	INVESTMENT AB LATOUR-B SHS	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 88% of similar ETFs💰 All-in cost cheaper than 94%

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

Advanced risk

$11.99

52-week high ?

$11.99

52-week low ?

Concentration depth

~230 ?

Effective number of holdings

Roughly 756 companies are held, but the largest names carry most of the weight — so it behaves like ~230 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-19.0

Japan+14.4

Financials+11.4

United Kingdom+9.1

Canada+9.1

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.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysical 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%	0.00%
Fund size	€789.9M	€166.5B	€146.5B	€128.1B	€127.6B	€35.7B	€30.7B
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%	+17.8%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+7.1%
# holdings	756	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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