Amundi MSCI World Ex USA UCITS ETF (ETR:WEXE)

Assets	672.73M
Expense Ratio	0.33%
PE Ratio	17.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.22%

Volume	40,984
Open	12.22
Previous Close	12.19
Day's Range	12.17 - 12.27
52-Week Low	9.96
52-Week High	12.43
Beta	n/a
Holdings	737
Inception Date	Sep 3, 2024

About WEXE

WEXU.DE was created on 2024-09-03 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. To track the performance of the Index

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WEXE
• Provider: Amundi
• Index Tracked: MSCI World ex USA

Performance

WEXE had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.

Top 10 Holdings

12.42% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.61%
HSBC Holdings plc	HSBA	1.41%
Roche Holding AG	ROP	1.23%
Royal Bank of Canada	RY	1.14%
Shell plc	SHEL	1.09%
Novartis AG	NOVN	1.04%
AstraZeneca PLC	AZN	1.02%
Mitsubishi UFJ Financial Group, Inc.	8306	1.00%
Nestlé S.A.	NESN	0.97%
BHP Group Limited	BHP	0.90%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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