New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 778 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.-4.66%
Last price
N/A
1M perf.
-5.62%
1M flows
+€24M
AuM
€541M
E/R
0.15%
Rating
Not rated
ESG Consensus®
WEXE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
WEXE
$12.69
+3.27%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.62%  | +3.27%  | +24.79% | N/A | N/A | -7.12% | +1.91% | +1.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$12.69
1D NAV change
-1.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
778
Inception date
9/3/2024
Jurisdiction
Ireland
Distribution
Austria
Germany
Spain
France
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€655M
Decimalisation of shares
No
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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
WEXF
1M perf.
-5.62%
E/R
0.15%
CHSI
1M perf.
-5.63%
E/R
0.14%
IXUA
1M perf.
-5.62%
E/R
0.15%
EXUS
1M perf.
-5.63%
E/R
0.15%
LCTD
1M perf.
-5.22%
E/R
0.37%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.27% | +24.79% | 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
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 EnterpriseExposure
Countries
Japan
19.70%
United Kingdom
12.63%
Canada
11.97%
Switzerland
8.40%
Germany
8.35%
France
8.17%
Netherlands
6.04%
Australia
5.62%
Spain
3.28%
Other
15.83%
Sectors
Financials
25.14%
Industrials
17.20%
Information Technology
9.22%
Consumer Discretionary
8.44%
Health Care
8.28%
Materials
6.50%
Consumer Staples
6.00%
Energy
4.67%
Unavailable
5.56%
Other
9.00%
Diversification
Total weight of top 15 holdings out of 778
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
SAP SE
NESTLE SA
ROYAL BK CANADA
Create a free account to view top holdings
SIEMENS
TOYOTA
SHELL PLC
MITSUBISHI UFJ FINANCIAL GROUP
DK0062498333
BANCO SANTANDER SA
BHP GROUP LTD
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 WEXE 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.
WEXE’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
64.87% of holdings have positive scoring
35.14% of holdings have negative scoring
39.61%
20.92%
7.77%
20.64%
6.73%
Consensus levels
Strong
Medium
Weak
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 ex USA NTR Index - USD
Index ticker
M1WOU 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
632
Total AuM
€362.42B
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 | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Austria, 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 €541M in assets as of March 12, 2026.
How has WEXE performed lately?
Based on data from March 12, 2026, WEXE returned -5.62% over the past month, 3.27% over the last three months and 1.91% year-to-date.
What are the latest inflows or outflows for WEXE?
As of March 12, 2026, WEXE recorded net flows of +€24M over the last month and +€50M 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 January 31, 2026, WEXE has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does WEXE invest in?
As of January 31, 2026, WEXE focuses largely on Financials, Industrials and Information Technology.
How many securities does WEXE hold and how diversified is it?
As of January 31, 2026, WEXE holds 778 positions in its portfolio, with 16.02% of assets concentrated in its top 15 holdings.
What are the main positions in WEXE?
As of January 31, 2026, WEXE top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of WEXE?
The base currency of WEXE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
