ETFsMSCI Daily Net TR World Euro
Amundi

Amundi MSCI World Swap UCITS ETF EUR Dist

EWLD PADistributingSynthetic swapLuxembourgPEA-eligible
Last close · EUR
41.79EUR
-1.35% · -€0.57
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EWLDBase
Fund charges
0.38%Total expense ratio (TER)
Fund size
€7.4bnall share classes
Return 1Y
+15.6%
Sharpe 3Y
Not published
Volatility 1Y
10.5%annualised
Holdings
1,250Index exposure

Performance

Compare
  • EWLD+15.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EWLD+0.5%+4.8%+10.7%+16.0%+15.6%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+0.1%-0.1%-0.1%-0.3%-0.3%--

Risk and return

Sharpe ratio · 1Y
1.25
In line with MSCI World · 1.28
Return p.a.
+15.8%
Volatility
10.5%
Max loss
-6.7%Mar 2026

Sharpe vs indices

MSCI World
1.28
EWLD
1.25
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
26.5%
Holdings
1,250
As of
Holdings of Xtrackers MSCI World UCITS ETF 1D
  1. 1APPLEUS03783310055.63%
  2. 2NVIDIAUS67066G10405.24%
  3. 3MICROSOFTUS59491810454.10%
  4. 4AMAZON COM INCUS02313510672.59%
  5. 5ALPHABET CLASS AUS02079K30591.83%
  6. 6BROADCOM INCUS11135F10121.64%
  7. 7META PLATFORMS CLASS AUS30303M10271.50%
  8. 8ALPHABET CLASS CUS02079K10791.45%
  9. 9TESLA INCUS88160R10141.27%
  10. 10ELI LILLYUS53245710831.26%

Countries

Classified 100.0%
Largest
73.0%United States
Top 3
82.2%
Effective number
1.81 / HHI

Market cap

Holdings of Xtrackers MSCI World UCITS ETF 1D

Weight vs holdings

26.5%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.