WEX
Amundi Amundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
ETF
ETF
ISIN: IE0009BI8Z04
Ticker: WEXD
IE0009BI8Z04
WEXD
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $2.06M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- Ireland
Issuer
- Amundi
Industry Breakdown
- Major Banks12.43%
- Major Pharmaceuticals8.01%
- Multi-Line Insurance3.73%
- Industrial Machinery3.59%
- Integrated Oil3.25%
- Packaged Software2.7%
- Motor Vehicles2.65%
- Aerospace & Defense2.63%
- Electric Utilities2.5%
- Internet Software/ Services2.24%
- Medical Specialties2.08%
- Electrical Products2.07%
- Semiconductors2.01%
- Apparel/ Footwear1.9%
Sector Breakdown
- Financials26.83%
- Industrials13.71%
- Information Technology11.09%
- Health Care10.72%
- Consumer Staples8.84%
- Consumer Discretionary7.86%
- Materials7.37%
- Energy5.32%
- Utilities2.88%
- Communication Services2.64%
- Consumer services1.43%
- Business services1.32%
Region Breakdown
🇯🇵
Japan19.36%🇬🇧
United Kingdom12.95%🇨🇦
Canada10.85%🇫🇷
France9.28%🇨🇭
Switzerland9.28%🇩🇪
Germany8.68%🇦🇺
Australia6%🇳🇱
Netherlands4.87%🇸🇪
Sweden2.96%🇪🇸
Spain2.57%🇩🇰
Denmark2.51%🇮🇹
Italy2.41%🇭🇰
Hong Kong1.56%🇸🇬
Singapore1.42%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Amundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD?
The total expense ratio (TER) of Amundi Amundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD is 0%. 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 Amundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD?
Amundi Amundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD has a fund volume of $2.06M. 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.
What is the replication method used by Amundi Amundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD?
Amundi Amundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD 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 Amundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD domiciled?
Amundi Amundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $9.176$9.258
- 52W span
- $9.94$11.43
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
- IE0009BI8Z04
- Primary Ticker
- WEXD
Knockouts
LSX Data · Fundamentals & EOD data from FactSet