Amundi MSCI World ex USA UCITS ETF (ETR:WEXU)

Assets	668.21M
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	+18.79%

Volume	61
Open	14.01
Previous Close	13.98
Day's Range	13.91 - 14.01
52-Week Low	11.65
52-Week High	14.32
Beta	0.76
Holdings	737
Inception Date	Sep 3, 2024

About WEXU

The Amundi MSCI World ex USA ETF Acc. is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of equity securities from developed markets outside of the United States. By tracking the MSCI World ex USA Index, this ETF gives investors a comprehensive representation of large and mid-cap companies across 22 developed countries such as the United Kingdom, Japan, and Germany, among others. The primary purpose of this ETF is to offer international diversification, allowing investors to access global growth opportunities while mitigating exposure to the U.S. market. With an accumulating structure, this ETF reinvests dividends from its underlying holdings, potentially increasing the total return over time, rather than paying out dividends to shareholders. Amundi's ETF plays a significant role in portfolio strategies seeking global exposure, providing a cost-effective means to invest in international markets. It is particularly notable for investors aiming to reduce U.S.-specific risk while pursuing participation in the growth of other major developed economies. By facilitating broad access to international equities, the Amundi MSCI World ex USA ETF Acc. supports diverse investment portfolios focused on balanced global market engagement.

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

Performance

WEXU had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.16%.

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: Twelve Data, Financial Modeling Prep, and more

Historical data is provided by Twelve Data. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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