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WEXF ETF · Amundi MSCI World Ex USA UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.67%  | +1.05% | +27.97% | N/A | N/A | +6.68% | +6.68% | +5.69%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.05% | +27.97% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WEXF ETF's sustainability, based on their methodology.
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.
WEXF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.85B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.99B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.97B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.09B |
Frequently asked questions about WEXF
What does Amundi MSCI World Ex USA UCITS ETF, WEXF, invest in?
WEXF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does WEXF replicate?
WEXF tracks the MSCI WORLD ex USA NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WEXF?
WEXF carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was WEXF launched?
WEXF was introduced to the market on March 5, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of WEXF?
Amundi MSCI World Ex USA UCITS ETF, WEXF, is provided by Amundi. Learn more about Amundi here.
Does WEXF have multiple share classes?
Yes, WEXF 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 WEXF?
WEXF oversees €116M in assets as of April 24, 2026.
How has WEXF performed lately?
Based on data from April 24, 2026, WEXF returned 6.67% over the past month, 1.05% over the last three months and 5.69% year-to-date.
What are the latest inflows or outflows for WEXF?
As of April 24, 2026, WEXF recorded net flows of +€378K over the last month and +€11M year-to-date.
Does WEXF distribute dividends?
WEXF follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.10%.
What are the main country or region exposures of WEXF?
As of March 31, 2026, WEXF has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does WEXF invest in?
As of March 31, 2026, WEXF focuses largely on Financials, Industrials and Information Technology.
How many securities does WEXF hold and how diversified is it?
As of March 31, 2026, WEXF holds 774 positions in its portfolio, with 16.08% of assets concentrated in its top 15 holdings.
What are the main positions in WEXF?
As of March 31, 2026, WEXF top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of WEXF?
The base currency of WEXF is USD.
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