Key stats
About Amundi MSCI World ex USA UCITS ETF
Home page
Inception date
Sep 3, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE00085PWS28
The objective of this Sub-Fund is to track the performance of MSCI World ex USA Index (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking err, under normal market conditions, is indicated in the prospectus of the Sub-Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.86%
Finance27.07%
Health Technology9.53%
Electronic Technology8.69%
Producer Manufacturing7.57%
Consumer Non-Durables7.40%
Technology Services5.65%
Consumer Durables4.33%
Non-Energy Minerals4.11%
Energy Minerals3.74%
Retail Trade3.26%
Utilities3.23%
Communications2.81%
Process Industries2.71%
Commercial Services2.52%
Transportation2.31%
Industrial Services1.94%
Distribution Services1.33%
Consumer Services1.12%
Miscellaneous0.29%
Health Services0.24%
Bonds, Cash & Other0.14%
Temporary0.08%
UNIT0.05%
Rights & Warrants0.01%
Stock breakdown by region
Europe57.89%
Asia23.11%
North America11.98%
Oceania6.14%
Middle East0.87%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WEXU invests in stocks. The fund's major sectors are Finance, with 27.07% stocks, and Health Technology, with 9.53% of the basket. The assets are mostly located in the Europe region.
WEXU top holdings are ASML Holding NV and SAP SE, occupying 1.67% and 1.28% of the portfolio correspondingly.
WEXU assets under management is 496.47 M USD. It's risen 1.08% over the last month.
WEXU fund flows account for 366.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WEXU doesn't pay dividends to its holders.
WEXU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 3, 2024, and its management style is Passive.
WEXU expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
WEXU follows the MSCI World ex USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEXU invests in stocks.
WEXU price has risen by 2.08% over the last month, and its yearly performance shows a 18.05% increase. See more dynamics on WEXU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 8.26% increase in three-month performance and has increased by 24.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 8.26% increase in three-month performance and has increased by 24.77% in a year.
WEXU trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.