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Global ETF Survey 2026
ETF IssuersAmundiWLDX
WLDX

Amundi MSCI World Ex USA Screened UCITS ETF

The WLDX Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Ex USA Screened Select ex Thermal Coal Index. The WLDX ETF provides physical exposure, so by buying it you actually own parts of all the 683 underlying holdings. The dividend policy is capitalization.

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€248.19
€0 (0.00%) 3 days ago
7:00 AM 07/24/26 Open
1D price range
€248.19€248.19
52W price range
€245.11€286.45
YTD Perf.
+6.38%
YTD Flows
Annualized volatility
Fund AuM
€4.5M
Share class AuM
€4.5M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
FR0013209921
TER
0.2%
Inception date
10/26/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
32.42%
Industrials
15.38%
Technology
14.18%
Healthcare
9.57%
Non-Energy Materials
6.07%
Consumer Cyclicals
5.04%
Consumer Non-Cyclicals
4.93%
Energy
3.97%
Utilities
3.32%
Unavailable
0.13%
Other
4.98%
Latest WLDX news

No content available for this fund

FAQ about WLDX

WLDX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities, excluding Coal & Consumable Fuels.
WLDX tracks the MSCI World Ex USA Screened Select ex Thermal Coal NTR Index - USD, through a full replication replication method.
WLDX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
WLDX was introduced to the market on October 26, 2016. It trades on France, among other exchanges
Amundi MSCI World Ex USA Screened UCITS ETF, WLDX, is provided by Amundi. Learn more about Amundi here.
WLDX oversees €4.5M in assets as of July 23, 2026.
WLDX follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, WLDX has significant geographic allocations in Japan, Canada and United Kingdom.
As of June 30, 2026, WLDX focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, WLDX holds 683 positions in its portfolio, with 18.08% of assets concentrated in its top 15 holdings.
As of June 30, 2026, WLDX top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of WLDX is USD.
Data as of 06/30/26
ASML Holding NV
3.17%
HSBC Holdings Plc
1.49%
Roche Holding AG
1.33%
Royal Bank of Canada
1.31%
Novartis AG
1.30%
AstraZeneca PLC
1.28%
Siemens AG
1.06%
Shell Plc
1.01%
Mitsubishi UFJ Financial Group, Inc.
0.97%
The Toronto-Dominion Bank
0.91%

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