ETFsMSCI World Screened Select ex Thermal Coal Net USD Index
Amundi

Amundi MSCI World Screened UCITS ETF Acc

WLSC PAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
5.00EUR
-2.53% · -€0.13
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WLSCBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€2.1bnall share classes
Return 1Y
+12.6%Index +14.1%
Sharpe 3Y
Not published
Volatility 1Y
11.8%annualised
Holdings
1,139Fund holdings

Performance

Compare
  • WLSC+12.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WLSC-3.7%-1.4%+7.5%+13.1%+12.6%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-0.8%-0.8%-0.3%-1.2%-1.5%--

Risk and return

Sharpe ratio · 1Y
1.02
Below MSCI World · 1.28
Return p.a.
+14.4%
Volatility
11.8%
Max loss
-7.9%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
WLSC
1.02
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
29.3%
Holdings
1,139
As of
Fund holdings
  1. 1APPLE INCUS03783310056.16%
  2. 2NVIDIA CORPUS67066G10405.52%
  3. 3MICROSOFT CORPUS59491810454.71%
  4. 4AMAZON.COM INCUS02313510673.09%
  5. 5ALPHABET INC CL AUS02079K30592.04%
  6. 6BROADCOM INCUS11135F10121.77%
  7. 7META PLATFORMS INC-CLASS AUS30303M10271.66%
  8. 8ALPHABET INC CL CUS02079K10791.61%
  9. 9ELI LILLY & COUS53245710831.37%
  10. 10TESLA INCUS88160R10141.33%

Countries

Classified 100.0%
Largest
73.6%United States
Top 3
82.3%
Effective number
1.81 / HHI

Market cap

Weight vs holdings

29.3%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.