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›ETF Issuers›Amundi›WEXE

WEXE

Amundi MSCI World Ex USA UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

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 756 underlying holdings. The dividend policy is capitalization.

€12.11

-€0.094 (-0.77%) yesterday

6:00 AM 09/11/26 Closed

1D price range

€12.06€12.11

52W price range

€9.95€12.40

YTD Perf.

+12.55%

YTD Flows

Annualized volatility

Fund AuM

€793M

Share class AuM

€663M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00085PWS28

TER

0.15%

Inception date

9/3/2024

Issuer

Amundi

Benchmark

MSCI WORLD ex USA Index

Replication method

Dividend policy

Capitalization

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WEXF Amundi MSCI World Ex USA UCITS ETF	-1.67%
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IXUA iShares MSCI World ex-USA UCITS ETF	-1.66%
EEAY BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	+0.40%
CHSI UBS MSCI World ex USA UCITS ETF	-1.68%
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	-2.53%
WLDX Amundi MSCI World Ex USA Screened UCITS ETF	-1.75%
BKIE BNY Mellon International Equity ETF	-1.64%
JXUS JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF	-1.75%
FEDM Northern Trust ESG & Climate Developed Markets ex-US Core ETF	-1.80%
HEFA iShares Currency Hedged MSCI EAFE ETF	-2.31%
DRMD Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF	-1.26%
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BBIN JPMorgan BetaBuilders International Equity ETF	-2.43%

API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

30.20%

Industrials

14.81%

Technology

11.65%

Healthcare

8.73%

Non-Energy Materials

7.57%

Consumer Non-Cyclicals

7.50%

Energy

6.03%

Consumer Cyclicals

5.48%

Utilities

3.55%

Other

4.47%

Latest WEXE news

USA Versus the World: The Case for Splitting up ETF Allocations

FAQ about WEXE

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

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

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

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

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

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 .

WEXE oversees €663M in assets as of September 10, 2026.

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

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

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

As of July 31, 2026, WEXE holds 756 positions in its portfolio, with 16.88% of assets concentrated in its top 15 holdings.

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

The base currency of WEXE is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

2.84%

HSBC Holdings Plc

1.42%

Roche Holding AG

1.23%

Royal Bank of Canada

1.19%

Novartis AG

1.17%

AstraZeneca PLC

1.04%

Nestlé SA

1.02%

Shell Plc

1.02%

Mitsubishi UFJ Financial Group, Inc.

1.00%

Siemens AG

0.93%

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