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WEXF ETF · Amundi MSCI World Ex USA UCITS ETF
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 778 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for WEXF
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
-5.62%
1M flows
+€8.1M
AuM
€114M
E/R
0.15%
Rating
Not rated
ESG Consensus®
WEXF
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WEXF
$12.45
+3.27%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.62%  | +3.27%  | +24.18% | 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
$12.45
1D NAV change
-1.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
778
Inception date
3/5/2025
Jurisdiction
Ireland
Distribution
Ireland
France
Luxembourg
Netherlands
Italy (Qualified Investor)
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
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
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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
WEXE
1M perf.
-5.62%
E/R
0.15%
CHSI
1M perf.
-5.63%
E/R
0.14%
IXUA
1M perf.
-6.13%
E/R
0.15%
EXUS
1M perf.
-5.63%
E/R
0.15%
LCTD
1M perf.
-6.68%
E/R
0.37%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.27% | +25.44% | 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
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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
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SIEMENS
TOYOTA
SHELL PLC
MITSUBISHI UFJ FINANCIAL GROUP
DK0062498333
BANCO SANTANDER SA
BHP GROUP LTD
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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 WEXF 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.
WEXF’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
633
Total AuM
€362.2B
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 |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Ireland, 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 €114M in assets as of March 12, 2026.
How has WEXF performed lately?
Based on data from March 12, 2026, WEXF 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 WEXF?
As of March 12, 2026, WEXF recorded net flows of +€8.1M 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 March 12, 2026, its 12-month trailing yield was 2.18%.
What are the main country or region exposures of WEXF?
As of January 31, 2026, WEXF has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does WEXF invest in?
As of January 31, 2026, WEXF focuses largely on Financials, Industrials and Information Technology.
How many securities does WEXF hold and how diversified is it?
As of January 31, 2026, WEXF holds 778 positions in its portfolio, with 16.02% of assets concentrated in its top 15 holdings.
What are the main positions in WEXF?
As of January 31, 2026, WEXF top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of WEXF?
The base currency of WEXF is USD.
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