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.

›ETF Issuers›Amundi›WEXF

WEXF

Amundi MSCI World Ex USA UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The WEXF Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI WORLD ex USA Index. The WEXF ETF provides physical exposure, so by buying it you actually own parts of all the 756 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.35

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$11.07$13.57

YTD Perf.

+9.25%

YTD Flows

Annualized volatility

Fund AuM

€762M

Share class AuM

€127M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0009BI8Z04

TER

0.15%

Inception date

3/5/2025

Issuer

Amundi

Benchmark

MSCI WORLD ex USA Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
WEXE Amundi MSCI World Ex USA UCITS ETF	-0.86%
EXUS Xtrackers MSCI World ex USA UCITS ETF	-0.87%
EEAP BNP Paribas Easy MSCI World ex USA UCITS ETF	-0.25%
IXUA iShares MSCI World ex-USA UCITS ETF	+0.33%
CHSI UBS MSCI World ex USA UCITS ETF	-0.87%
EEAY BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	-0.34%
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	-0.35%
WLDX Amundi MSCI World Ex USA Screened UCITS ETF	-1.11%
BKIE BNY Mellon International Equity ETF	+0.32%
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	+0.11%
JXUS JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF	+0.22%
FXDM FinEx Developed Markets ex US UCITS ETF	-0.98%
DRMD Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF	+0.79%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	+1.12%
GSIE Goldman Sachs ActiveBeta International Equity ETF	+0.09%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

29.31%

Industrials

14.99%

Technology

12.64%

Healthcare

8.64%

Non-Energy Materials

7.75%

Consumer Non-Cyclicals

7.46%

Energy

5.60%

Consumer Cyclicals

5.54%

Unavailable

0.11%

Other

7.95%

Latest WEXF news

No content available for this fund

FAQ about WEXF

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

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

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

WEXF was introduced to the market on March 5, 2025. It trades on Netherlands, among other exchanges

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

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 .

WEXF oversees €127M in assets as of July 23, 2026.

WEXF follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.03%.

As of June 30, 2026, WEXF has significant geographic allocations in Japan, Canada and United Kingdom.

As of June 30, 2026, WEXF focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, WEXF holds 756 positions in its portfolio, with 16.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WEXF top three holdings include ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.

The base currency of WEXF is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

2.84%

HSBC Holdings Plc

1.35%

Royal Bank of Canada

1.17%

Roche Holding AG

1.16%

Novartis AG

1.15%

AstraZeneca PLC

1.11%

Nestlé SA

1.05%

Siemens AG

0.95%

Shell Plc

0.91%

Mitsubishi UFJ Financial Group, Inc.

0.89%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

Don’t Miss a Move in the ETF Market

Amundi MSCI World Ex USA UCITS ETF

FAQ about WEXF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US