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MWHE ETF · Amundi Core MSCI World UCITS ETF
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 1,322 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for MWHE
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.88%
Last price
N/A
1M perf.
-2.18%
1M flows
+€8.5M
AuM
€55M
E/R
0.14%
Rating
Not rated
ESG Consensus®
MWHE
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
Create a free account to view the flows graph
MWHE
€10.20
+0.80%
Developed Market Blended Cap
+1.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.18%  | +0.80%  | N/A | N/A | N/A | -3.29% | -0.94% | -0.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
€10.20
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1322
Inception date
9/30/2025
Jurisdiction
Ireland
Distribution
Germany
Spain
France
United Kingdom
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€13.62B
Decimalisation of shares
No
Investment strategy
Amundi Core MSCI World UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.80% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.09%
Japan
5.68%
United Kingdom
3.62%
Canada
3.50%
Switzerland
2.65%
Germany
2.41%
France
2.33%
Netherlands
1.84%
Unavailable
0.17%
Other
8.70%
Sectors
Information Technology
27.70%
Financials
14.51%
Industrials
10.63%
Consumer Discretionary
10.02%
Health Care
9.04%
Communication Services
8.69%
Consumer Staples
4.99%
Energy
3.55%
Unavailable
3.56%
Other
7.31%
Diversification
Total weight of top 15 holdings out of 1322
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
ASML HOLDING
VISA INCORPORATION
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MWHE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MWHE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.87% of holdings have positive scoring
33.12% of holdings have negative scoring
18.28%
27.53%
21.06%
8.35%
18.76%
6.01%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World 100% Hedged to EUR Net Total Return Index - EUR
Index ticker
MXWOHEUR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€363.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.14B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.8B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about MWHE
What does Amundi Core MSCI World UCITS ETF, MWHE, invest in?
MWHE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does MWHE replicate?
MWHE tracks the MSCI World 100% Hedged to EUR Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MWHE?
MWHE carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was MWHE launched?
MWHE was introduced to the market on September 30, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of MWHE?
Amundi Core MSCI World UCITS ETF, MWHE, is provided by Amundi. Learn more about Amundi here.
Does MWHE have multiple share classes?
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 .
What is the current assets under management (AUM) of MWHE?
MWHE oversees €55M in assets as of March 17, 2026.
How has MWHE performed lately?
Based on data from March 17, 2026, MWHE returned -2.18% over the past month, 0.80% over the last three months and -0.94% year-to-date.
What are the latest inflows or outflows for MWHE?
As of March 17, 2026, MWHE recorded net flows of +€8.5M over the last month and +€25M year-to-date.
Does MWHE distribute dividends?
MWHE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MWHE?
As of January 31, 2026, MWHE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does MWHE invest in?
As of January 31, 2026, MWHE focuses largely on Information Technology, Financials and Industrials.
How many securities does MWHE hold and how diversified is it?
As of January 31, 2026, MWHE holds 1322 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.
What are the main positions in MWHE?
As of January 31, 2026, MWHE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of MWHE?
The base currency of MWHE is EUR.
Is MWHE currency-hedged?
MWHE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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