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›ETF Issuers›Amundi›WEXE

ETF screener

WEXE

IE00085PWS28

Passive ETF Equity

WEXE ETF · Amundi MSCI World Ex USA UCITS ETF

The WEXE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI WORLD ex USA Index. The WEXE ETF provides physical exposure, so by buying it you actually own parts of all the 767 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Real-time data unavailable for WEXE

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%

Last price

N/A

1M perf.

+0.88%

1M flows

+€8.3M

AuM

€664M

TER

0.15%

Rating

Not rated

WEXE

N/A

Performance & flows

Segment for quartile rank

April 7, 2026 → July 2, 2026

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WEXE

$13.72

+8.67%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.88%	+8.67%	+22.04%	N/A	N/A	+0.82%	+0.82%	+10.19%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

IE00085PWS28

AuM

€664M

TER

0.15%

Replication rating

Not rated

More details

NAV

7/2/2026

$13.72

1D NAV change

+1.25%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

767

Inception date

9/3/2024

Jurisdiction

Ireland

Distribution

Sweden

Austria

Germany

Spain

Norway

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI WORLD ex USA Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€790M

Decimalisation of shares

Investment strategy

Amundi MSCI World Ex USA UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World ex USA Index (the Index)

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Similar ETFs

WEXF

Amundi MSCI World Ex USA UCITS ETF

1M perf.

+0.88%

TER

0.15%

CHSI

UBS MSCI World ex USA UCITS ETF

1M perf.

+0.88%

TER

0.09%

EEAP

BNP Paribas Easy MSCI World ex USA UCITS ETF

1M perf.

+0.27%

TER

0.07%

IXUA

iShares MSCI World ex-USA UCITS ETF

1M perf.

+0.30%

TER

0.15%

EXUS

Xtrackers MSCI World ex USA UCITS ETF

1M perf.

+0.87%

TER

0.15%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+8.67%	+22.04%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

20.66%

United Kingdom

12.04%

Canada

11.93%

Switzerland

8.78%

Germany

7.97%

France

7.70%

Netherlands

5.70%

Australia

5.66%

Spain

3.20%

Other

16.34%

Sectors

Finance

28.70%

Industrials

15.35%

Technology

11.69%

Healthcare

8.68%

Non-Energy Materials

7.98%

Consumer Non-Cyclicals

7.65%

Energy

6.03%

Consumer Cyclicals

5.59%

Utilities

3.51%

Other

4.79%

Diversification

Total weight of top 15 holdings out of 767

Top 15 holdings

Data as of May 31, 2026

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Siemens AG

BHP Group Ltd.

Mitsubishi UFJ Financial Group, Inc.

Commonwealth Bank of Australia

The Toronto-Dominion Bank

SAP SE

SoftBank Group Corp.

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

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WEXE

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

653

Total AuM

€410.4B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2331%

View all Amundi funds

Top 5 funds by Amundi

		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€20.22B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€16.09B
MWRD	Amundi Core MSCI World UCITS ETF	€14.07B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.49B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.69B

Frequently asked questions about WEXE

What does Amundi MSCI World Ex USA UCITS ETF, WEXE, invest in?

WEXE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.

Which benchmark or index does WEXE replicate?

WEXE tracks the MSCI WORLD ex USA NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WEXE?

WEXE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was WEXE launched?

WEXE was introduced to the market on September 3, 2024. It trades on Sweden, among other exchanges

Who is the ETF issuer of WEXE?

Amundi MSCI World Ex USA UCITS ETF, WEXE, is provided by Amundi. Learn more about Amundi here.

Does WEXE have multiple share classes?

Yes, WEXE 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 WEXE?

WEXE oversees €664M in assets as of July 2, 2026.

How has WEXE performed lately?

Based on data from July 2, 2026, WEXE returned 0.88% over the past month, 8.67% over the last three months and 10.19% year-to-date.

What are the latest inflows or outflows for WEXE?

As of July 2, 2026, WEXE recorded net flows of +€8.3M over the last month and +€121M year-to-date.

Does WEXE distribute dividends?

WEXE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WEXE?

As of May 31, 2026, WEXE has significant geographic allocations in Japan, United Kingdom and Canada.

In which sector or theme does WEXE invest in?

As of May 31, 2026, WEXE focuses largely on Finance, Industrials and Technology.

How many securities does WEXE hold and how diversified is it?

As of May 31, 2026, WEXE holds 767 positions in its portfolio, with 16.12% of assets concentrated in its top 15 holdings.

What are the main positions in WEXE?

As of May 31, 2026, WEXE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

What is the base currency of WEXE?

The base currency of WEXE is USD.

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The ETF Industry Is Evolving Fast

WEXE ETF · Amundi MSCI World Ex USA UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about WEXE

What does Amundi MSCI World Ex USA UCITS ETF, WEXE, invest in?

WEXE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.

Which benchmark or index does WEXE replicate?

WEXE tracks the MSCI WORLD ex USA NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WEXE?

WEXE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was WEXE launched?

WEXE was introduced to the market on September 3, 2024. It trades on Sweden, among other exchanges

Who is the ETF issuer of WEXE?

Amundi MSCI World Ex USA UCITS ETF, WEXE, is provided by Amundi. Learn more about Amundi here.

Does WEXE have multiple share classes?

Yes, WEXE 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 here.

What is the current assets under management (AUM) of WEXE?

WEXE oversees €664M in assets as of July 2, 2026.

How has WEXE performed lately?

Based on data from July 2, 2026, WEXE returned 0.88% over the past month, 8.67% over the last three months and 10.19% year-to-date.

What are the latest inflows or outflows for WEXE?

As of July 2, 2026, WEXE recorded net flows of +€8.3M over the last month and +€121M year-to-date.

Does WEXE distribute dividends?

WEXE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WEXE?

As of May 31, 2026, WEXE has significant geographic allocations in Japan, United Kingdom and Canada.

In which sector or theme does WEXE invest in?

As of May 31, 2026, WEXE focuses largely on Finance, Industrials and Technology.

How many securities does WEXE hold and how diversified is it?

As of May 31, 2026, WEXE holds 767 positions in its portfolio, with 16.12% of assets concentrated in its top 15 holdings.

What are the main positions in WEXE?

As of May 31, 2026, WEXE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

What is the base currency of WEXE?

The base currency of WEXE is USD.

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Yes, WEXE 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 .