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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersAmundiMWHE
MWHE

Amundi Core MSCI World UCITS ETF

Acc
EUR
Hedged

The MWHE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Index. The MWHE ETF provides physical exposure, so by buying it you actually own parts of all the 1,282 underlying holdings. The dividend policy is capitalization.

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€11.21
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
€9.70€11.38
YTD Perf.
+8.88%
YTD Flows
Annualized volatility
Fund AuM
€15.97B
Share class AuM
€67M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000H7PE775
TER
0.14%
Inception date
9/30/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
36.05%
Finance
17.81%
Industrials
10.10%
Healthcare
8.64%
Consumer Non-Cyclicals
8.60%
Consumer Cyclicals
4.03%
Non-Energy Materials
3.91%
Energy
3.83%
Utilities
2.55%
Consumer Services
1.79%
Other
2.60%
Latest MWHE news

No content available for this fund

FAQ about MWHE

MWHE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
MWHE tracks the MSCI World Daily Total Return Net Index - USD, through a full replication replication method.
MWHE carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
MWHE was introduced to the market on September 30, 2025. It trades on Netherlands, among other exchanges
Amundi Core MSCI World UCITS ETF, MWHE, is provided by Amundi. Learn more about Amundi here.
Yes, MWHE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
MWHE oversees €67M in assets as of July 27, 2026.
MWHE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, MWHE has significant geographic allocations in USA, Japan and United Kingdom.
As of June 30, 2026, MWHE focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, MWHE holds 1282 positions in its portfolio, with 30.42% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MWHE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of MWHE is EUR.
MWHE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
NVIDIA Corp.
5.27%
Apple, Inc.
4.93%
Microsoft Corp.
3.01%
Amazon.com, Inc.
2.58%
Alphabet, Inc.
2.30%
Broadcom Inc.
1.95%
Alphabet, Inc.
1.82%
Meta Platforms, Inc.
1.41%
Micron Technology, Inc.
1.35%
Tesla, Inc.
1.22%

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