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Amundi MSCI World ex USA ETF logo

Amundi MSCI World ex USA ETF

ETF
ETF
ISIN: IE00085PWS28
Ticker: WEXU
IE00085PWS28
WEXU

Price

Price

CHART BY

Data

TER

 
0.16%

Fund Volume

 
€392.11M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global Ex-U.S.

Country Based

 
Ireland

Issuer

 
Amundi

Industry Breakdown

  • Major Banks
    11.69%
  • Major Pharmaceuticals
    7.88%
  • Multi-Line Insurance
    3.76%
  • Industrial Machinery
    3.7%
  • Integrated Oil
    3.3%
  • Motor Vehicles
    2.74%
  • Packaged Software
    2.74%
  • Electric Utilities
    2.45%
  • Aerospace & Defense
    2.43%
  • Miscellaneous Commercial Services
    2.41%
  • Internet Software/ Services
    2.25%
  • Medical Specialties
    2.18%
  • Electrical Products
    2.18%
  • Semiconductors
    2.08%

Sector Breakdown

  • Financials
    26.23%
  • Industrials
    13.55%
  • Information Technology
    11.53%
  • Health Care
    10.79%
  • Consumer Staples
    8.7%
  • Consumer Discretionary
    8.03%
  • Materials
    7.4%
  • Energy
    5.44%
  • Utilities
    2.85%
  • Communication Services
    2.6%
  • Consumer services
    1.46%
  • Business services
    1.41%
  • Other
    0.01%

Region Breakdown

  • 🇯🇵

    Japan
    19.95%

  • 🇬🇧

    United Kingdom
    12.7%

  • 🇨🇦

    Canada
    11.04%

  • 🇫🇷

    France
    9.25%

  • 🇨🇭

    Switzerland
    9.13%

  • 🇩🇪

    Germany
    8.5%

  • 🇦🇺

    Australia
    6.41%

  • 🇳🇱

    Netherlands
    4.94%

  • 🇸🇪

    Sweden
    2.87%

  • 🇩🇰

    Denmark
    2.43%

  • 🇪🇸

    Spain
    2.4%

  • 🇮🇹

    Italy
    2.31%

  • 🇭🇰

    Hong Kong
    1.49%

  • 🇸🇬

    Singapore
    1.41%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI World ex USA ETF?

The total expense ratio (TER) of Amundi MSCI World ex USA ETF is 0.16%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi MSCI World ex USA ETF?

Amundi MSCI World ex USA ETF has a fund volume of €392.11M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi MSCI World ex USA ETF paying dividends?

Amundi MSCI World ex USA ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi MSCI World ex USA ETF?

Amundi MSCI World ex USA ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi MSCI World ex USA ETF domiciled?

Amundi MSCI World ex USA ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€9.617€9.731
52W span
€9.011€11.05

Information

The objective of this Sub-Fund is to track the performance of MSCI World ex USA Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund.

Identifier

ISIN
IE00085PWS28
Primary Ticker
WEXU

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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