WEXU.DE
Amundi MSCI World Ex USA ETF Acc
1W: -0.4%
1M: +1.0%
YTD: +4.8%
$13.52
+0.12 (+0.91%)
Weekly Expected Move ±2.5%
$13
$13
$13
$14
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$829M
Holdings772
Top 10 Wt12.0%
Volume1,757
Avg Volume959
Beta0.00
Portfolio Fundamentals
P/E18.3
P/B2.3
Div Yield2.69%
ROE12.8%
% Profitable—%
Inception2024-09-03
Sector Allocation
Financial Services
26.3%
Industrials
17.8%
Technology
10.4%
Healthcare
9.1%
Consumer Cyclical
7.0%
Basic Materials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.30% | $19.9M | 13,611 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.25% | $10.8M | 602,267 |
| 3 | ROCHE HOLDING AG - GENUSSS CHF | ROP.SW | 1.20% | $10.4M | 24,636 |
| 4 | ASTRAZENECA GBP | AZN.L | 1.18% | $10.2M | 54,384 |
| 5 | NOVARTIS AG-REG | NOVN.SW | 1.17% | $10.1M | 66,667 |
| 6 | NESTLE SA-REG | NESN.SW | 1.06% | $9.2M | 90,348 |
| 7 | ROYAL BANK OF CANADA CAD | RY.TO | 1.05% | $9.1M | 49,006 |
| 8 | SHELL PLC GBP | SHEL.L | 1.02% | $8.9M | 199,856 |
| 9 | SIEMENS AG-REG | SIE.DE | 0.92% | $8.0M | 26,650 |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.90% | $7.8M | 395,386 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | ESSITY-B.ST | Changed | 21503 → 22763 |
| 2026-05-22 | VWS.CO | Changed | 33099 → 35412 |
| 2026-05-22 | UBSG.SW | Changed | 105121 → 111317 |
| 2026-05-22 | NOKIA.HE | Changed | 176366 → 185796 |
| 2026-05-22 | CARL-B.CO | Changed | 2935 → 3297 |