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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 689 underlying holdings. The dividend policy is capitalization.
Last update 7/3/2026, 7:00 AM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
€249.70
1M perf.
+1.27%
1M flows
N/A
AuM
€4.6M
TER
0.2%
Rating
Not rated
WLDX
€249.70
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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WLDX
$284.21
+9.71%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.27%  | +9.71%  | +13.09%  | +43.84% | +43.04% | +0.73% | +0.73% | +7.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$284.22
1D NAV change
+1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
689
Inception date
10/26/2016
Jurisdiction
France
Distribution
Austria
Italy
Luxembourg
United Kingdom
Ireland
Legal structure
SICAV
Base currency
USD
Classification
Product type
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.71% | +13.09% | +43.84% | +43.04% |
| 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
20.52%
United Kingdom
11.67%
Canada
11.33%
France
8.68%
Switzerland
7.85%
Germany
7.28%
Netherlands
6.26%
Australia
5.14%
Sweden
3.58%
Other
17.63%
Sectors
Finance
32.20%
Industrials
15.39%
Technology
13.05%
Healthcare
9.76%
Non-Energy Materials
6.22%
Consumer Cyclicals
5.31%
Consumer Non-Cyclicals
5.08%
Energy
4.27%
Utilities
3.31%
Other
5.35%
Diversification
Total weight of top 15 holdings out of 689
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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WLDX
N/A
Replication quality
Calculated over 12m, as of June 30, 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
653
Total AuM
€410.44B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.53B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Austria, 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 €4.6M in assets as of July 2, 2026.
How has WLDX performed lately?
Based on data from July 2, 2026, WLDX returned 1.27% over the past month, 9.71% over the last three months and 7.64% 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 May 31, 2026, WLDX has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does WLDX invest in?
As of May 31, 2026, WLDX focuses largely on Finance, Industrials and Technology.
How many securities does WLDX hold and how diversified is it?
As of May 31, 2026, WLDX holds 689 positions in its portfolio, with 17.73% of assets concentrated in its top 15 holdings.
What are the main positions in WLDX?
As of May 31, 2026, WLDX top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of WLDX?
The base currency of WLDX is USD.
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