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ETF IssuersAmundiWLDX
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 694 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.68%
Last price
€237.36
1M perf.
-0.17%
1M flows
N/A
AuM
€4.4M
TER
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
WLDX
€237.36

Performance & flows

Segment for quartile rank
March 9, 2026 → June 8, 2026
0-6-4-2024681012%APRMAYJUNAPRMAYJUN
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WLDX
$275.23
+4.00%
Developed Market Blended Cap
+8.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.17%
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+4.00%
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+12.27%
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+44.03%
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+41.35%
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-2.11%
+8.97%
+4.24%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
FR0013209921
AuM
€4.4M
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TER
0.2%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
$275.24
1D NAV change
-0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
694
Inception date
10/26/2016
Jurisdiction
France
Distribution
Netherlands
Sweden
Finland
Denmark
Luxembourg
Legal structure
SICAV
Base currency
USD
Classification
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
+4.00%
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+12.27%
icon
+44.03%
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+41.35%
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
19.85%
United Kingdom
12.35%
Canada
11.99%
France
9.06%
Switzerland
7.56%
Germany
7.03%
Netherlands
6.53%
Australia
5.41%
Sweden
3.31%
Other
16.91%
Sectors
Financials
28.11%
Industrials
16.53%
Information Technology
10.59%
Consumer Discretionary
7.74%
Health Care
7.28%
Materials
5.34%
Communication Services
4.37%
Energy
4.18%
Unavailable
6.20%
Other
9.66%
Diversification
Total weight of top 15 holdings out of 694
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
HSBC HOLDINGS
ASTRAZENECA
CH1499059983
NOVARTIS
SHELL PLC
ROYAL BK CANADA
SIEMENS
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COMMONWEALTH BANK OF AUSTRALIA
MITSUBISHI UFJ FINANCIAL GROUP
TOTALENERGIES SE
TOYOTA
TORONTO DOMINION
SAP SE
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 March 31, 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 C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.11% of holdings have positive scoring
30.89% of holdings have negative scoring
43.15%
21.41%
7.48%
19.60%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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WLDX
N/A
Replication quality
Calculated over 12m, as of May 29, 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
645
Total AuM
€396.76B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

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 Netherlands, 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 €4.4M in assets as of June 8, 2026.

How has WLDX performed lately?

Based on data from June 8, 2026, WLDX returned -0.17% over the past month, 4.00% over the last three months and 4.24% 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 April 30, 2026, WLDX has significant geographic allocations in Japan, United Kingdom and Canada.

In which sector or theme does WLDX invest in?

As of April 30, 2026, WLDX focuses largely on Financials, Industrials and Information Technology.

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

As of April 30, 2026, WLDX holds 694 positions in its portfolio, with 17.44% of assets concentrated in its top 15 holdings.

What are the main positions in WLDX?

As of April 30, 2026, WLDX top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of WLDX?

The base currency of WLDX is USD.

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