ETFsMSCI World ex USA Net Total Return USD Index
Amundi

Amundi MSCI World Ex USA UCITS ETF Dist

WEXF XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
12.04EUR
-0.99% · -€0.12
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WEXFBase
Fund charges
0.15%Total expense ratio (TER)
Fund size
€823.6Mall share classes
Return 1Y
+18.4%Index +14.1%
Sharpe 3Y
Not published
Volatility 1Y
11.3%annualised
Holdings
736Fund holdings

Performance

Compare
  • WEXF+18.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WEXF+0.7%0.0%+8.5%+15.1%+18.4%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.5%+0.6%+0.6%+1.1%+4.3%--

Risk and return

Sharpe ratio · 1Y
1.36
Above MSCI World · 1.28
Return p.a.
+18.2%
Volatility
11.3%
Max loss
-8.5%Mar 2026

Sharpe vs indices

WEXF
1.36
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
12.6%
Holdings
736
As of
Fund holdings
  1. 1ASML HOLDING NVNL00102732152.35%
  2. 2ROCHE HOLDING AG - GENUSSS CHFCH14990599831.37%
  3. 3HSBC HOLDINGS PLCGB00054052861.23%
  4. 4NOVARTIS AG-REGCH00120052671.21%
  5. 5SHELL PLC GBPGB00BP6MXD841.19%
  6. 6ROYAL BANK OF CANADACA78008710211.17%
  7. 7ASTRAZENECA GBPGB00098952921.15%
  8. 8NESTLE SA-REGCH00388633501.09%
  9. 9SAP SE / XETRADE00071646000.98%
  10. 10MITSUBISHI UFJ FINANCIAL GROUPJP39029000040.91%

Countries

Classified 99.3%
Largest
20.4%Japan
Top 3
46.0%
Effective number
9.61 / HHI

Market cap

Weight vs holdings

12.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.