ETFsMSCI World Net Total Return USD Index
Amundi

Amundi Core MSCI World UCITS ETF Dist

MWOE XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
16.29EUR
-1.39% · -€0.23
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MWOEBase
Fund charges
0.12%Total expense ratio (TER)
Fund size
€17.2bnall share classes
Return 1Y
+15.9%Index +15.9%
Sharpe 3Y
1.23Index 1.24
Volatility 1Y
10.4%annualised
Holdings
1,250Fund holdings

Performance

Compare
  • MWOE+15.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MWOE+0.4%+4.8%+10.8%+15.9%+15.9%+75.5%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World0.0%0.0%0.0%-0.1%+0.1%0.0%-

Risk and return

Sharpe ratio · 3Y
1.23
In line with MSCI World · 1.24
Return p.a.
+19.1%
Volatility
12.5%
Max loss
-21.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
MWOE
1.23
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
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
26.6%
Holdings
1,250
As of
Fund holdings
  1. 1APPLE INCUS03783310055.60%
  2. 2NVIDIA CORPUS67066G10405.37%
  3. 3MICROSOFT CORPUS59491810454.09%
  4. 4AMAZON.COM INCUS02313510672.58%
  5. 5ALPHABET INC CL AUS02079K30591.82%
  6. 6BROADCOM INCUS11135F10121.71%
  7. 7META PLATFORMS INC-CLASS AUS30303M10271.50%
  8. 8ALPHABET INC CL CUS02079K10791.44%
  9. 9TESLA INCUS88160R10141.26%
  10. 10ELI LILLY & COUS53245710831.20%

Countries

Classified 99.7%
Largest
72.9%United States
Top 3
81.9%
Effective number
1.91 / HHI

Market cap

Weight vs holdings

26.6%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.