Amundi MSCI World ex USA UCITS ETF (ETR:WEXU)
Germany flag Germany · Delayed Price · Currency is EUR · Price in USD
13.91
-0.07 (-0.53%)
Sep 23, 2026, 2:03 PM CET

ETR:WEXU Holdings Information

ETR:WEXU is an equity ETF with a total of 737 individual holdings. The top holdings are ASML Holding stock at 2.61%, HSBC Holdings at 1.41%, Roche Holding AG at 1.23%, Royal Bank of Canada at 1.14%, and Shell at 1.09%.

Total Holdings
737
Top 10 Percentage
12.42%
Asset Class
Equity
ETF Category
Total Market
Assets
668.21M
PE Ratio
17.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.61%14,322
2LON: HSBAHSBC Holdings plc1.41%632,865
3SWX: ROPRoche Holding AG1.23%25,875
4TSX: RYRoyal Bank of Canada1.14%51,068
5LON: SHELShell plc1.09%209,721
6SWX: NOVNNovartis AG1.04%67,448
7LON: AZNAstraZeneca PLC1.02%55,696
8TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.00%395,286
9SWX: NESNNestlé S.A.0.97%95,374
10ASX: BHPBHP Group Limited0.90%188,160
11ETR: SIESiemens Aktiengesellschaft0.89%26,641
12ETR: SAPSAP SE0.86%37,327
13BME: SANBanco Santander, S.A.0.83%525,601
14TSX: TDThe Toronto-Dominion Bank0.82%60,858
15ETR: ALVAllianz SE0.78%13,947
16TYO: 7203Toyota Motor Corporation0.74%349,358
17ASX: CBACommonwealth Bank of Australia0.74%61,633
18EPA: SUSchneider Electric S.E.0.73%20,244
19EPA: TTETotalEnergies SE0.71%71,428
20LON: RRRolls-Royce Holdings plc0.66%307,318
21TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.64%134,925
22BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.64%205,554
23SWX: UBSGUBS Group AG0.64%114,844
24TYO: 6501Hitachi, Ltd.0.63%162,888
25SHOPShopify Inc.0.63%44,613
Showing 25 of 737 holdings
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As of Sep 18, 2026