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ETF ProvidersAmundiWLDX
ETF screener
WLDX
FR0013209921
Passive ETFEquityESG

WLDX ETF · 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 693 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+10.12%
Last price
€228.73
0.00%
1M perf.
+7.10%
1M flows
N/A
AuM
€4.2M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
WLDX
€228.73
0.00%

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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WLDX
$268.30
-2.42%
Developed Market Blended Cap
+1.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.10%
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-2.42%
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+19.56%
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+45.83%
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+39.47%
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+6.23%
+6.23%
+1.62%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
FR0013209921
AuM
€4.2M
icon
E/R
0.2%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
$268.32
1D NAV change
-0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
693
Inception date
10/26/2016
Jurisdiction
France
Distribution
Finland
France
United Kingdom
Italy
Austria
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
MSCI World Ex USA Screened Select ex Thermal Coal Index
Asset class
Factors
N/A
Investment strategy
Amundi MSCI World Ex USA Screened 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 Screened Select ex Thermal Coal Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.42%
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+19.56%
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+45.83%
icon
+39.47%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
20.14%
United Kingdom
12.41%
Canada
11.71%
France
9.12%
Switzerland
7.66%
Germany
7.05%
Netherlands
6.39%
Australia
5.47%
Spain
3.26%
Other
16.79%
Sectors
Financials
27.95%
Industrials
16.39%
Information Technology
9.97%
Consumer Discretionary
8.11%
Health Care
7.71%
Materials
5.19%
Energy
4.46%
Communication Services
4.41%
Unavailable
5.99%
Other
9.82%
Diversification
Total weight of top 15 holdings out of 693
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
CH1499059983
HSBC HOLDINGS
SHELL PLC
ROYAL BK CANADA
COMMONWEALTH BANK OF AUSTRALIA
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TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SIEMENS
TOTALENERGIES SE
SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WLDX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


WLDX’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.72% of holdings have positive scoring
13.27% of holdings have negative scoring
12.78%
56.25%
17.69%
8.33%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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WLDX
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
639
Total AuM
€378.27B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about WLDX

What does Amundi MSCI World Ex USA Screened UCITS ETF, WLDX, invest in?

WLDX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities, excluding Coal & Consumable Fuels.

Which benchmark or index does WLDX replicate?

WLDX tracks the MSCI World Ex USA Screened Select ex Thermal Coal NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WLDX?

WLDX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was WLDX launched?

WLDX was introduced to the market on October 26, 2016. It trades on Finland, among other exchanges

Who is the ETF issuer of WLDX?

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

What is the current assets under management (AUM) of WLDX?

WLDX oversees €4.2M in assets as of April 29, 2026.

How has WLDX performed lately?

Based on data from April 29, 2026, WLDX returned 7.10% over the past month, -2.42% over the last three months and 1.62% year-to-date.

Does WLDX distribute dividends?

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

What are the main country or region exposures of WLDX?

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

In which sector or theme does WLDX invest in?

As of March 31, 2026, WLDX focuses largely on Financials, Industrials and Information Technology.

How many securities does WLDX hold and how diversified is it?

As of March 31, 2026, WLDX holds 693 positions in its portfolio, with 17.67% of assets concentrated in its top 15 holdings.

What are the main positions in WLDX?

As of March 31, 2026, WLDX top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.

What is the base currency of WLDX?

The base currency of WLDX is USD.

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