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WLSC ETF · Amundi MSCI World Screened UCITS ETF
The WLSC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Screened Select ex Thermal Coal Index. The WLSC ETF provides physical exposure, so by buying it you actually own parts of all the 1,175 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.65%
Last price
€4.95
1M perf.
-1.47%
1M flows
+€55M
AuM
€1.53B
TER
0.2%
Rating
Not rated
WLSC
€4.95
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
WLSC
$5.61
+17.22%
Developed Market Blended Cap
+15.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.47%  | +17.22%  | N/A | N/A | N/A | -1.47% | +14.33% | +8.70%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$5.61
1D NAV change
+1.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1175
Inception date
10/15/2025
Jurisdiction
Ireland
Distribution
Italy (Qualified Investor)
Sweden
Finland
Denmark
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€1.53B
Decimalisation of shares
No
Investment strategy
AMUNDI MSCI WORLD SCREENED UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Screened Select ex Thermal Coal Net USD 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 | +17.22% | N/A | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.63%
Japan
5.57%
United Kingdom
3.46%
Canada
3.08%
Switzerland
2.34%
France
2.28%
Germany
1.91%
Netherlands
1.77%
Australia
1.36%
Other
6.55%
Sectors
Technology
39.83%
Finance
17.71%
Industrials
9.77%
Healthcare
9.02%
Consumer Non-Cyclicals
6.86%
Consumer Cyclicals
4.17%
Non-Energy Materials
3.41%
Energy
2.47%
Consumer Services
1.94%
Other
4.78%
Diversification
Total weight of top 15 holdings out of 1175
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
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 May 29, 2026
Create a free account to view the replication graph
WLSC
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
651
Total AuM
€408.26B
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 | €19.83B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.94B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.62B |
Frequently asked questions about WLSC
What does Amundi MSCI World Screened UCITS ETF, WLSC, invest in?
WLSC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities, excluding Coal & Consumable Fuels.
Which benchmark or index does WLSC replicate?
WLSC tracks the MSCI World Screened Select ex Thermal Coal Net USD NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WLSC?
WLSC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was WLSC launched?
WLSC was introduced to the market on October 15, 2025. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of WLSC?
Amundi MSCI World Screened UCITS ETF, WLSC, is provided by Amundi. Learn more about Amundi here.
Does WLSC have multiple share classes?
Yes, WLSC 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 WLSC?
WLSC oversees €1.53B in assets as of June 29, 2026.
How has WLSC performed lately?
Based on data from June 29, 2026, WLSC returned -1.47% over the past month, 17.22% over the last three months and 8.70% year-to-date.
What are the latest inflows or outflows for WLSC?
As of June 29, 2026, WLSC recorded net flows of +€55M over the last month and +€413M year-to-date.
Does WLSC distribute dividends?
WLSC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WLSC?
As of May 31, 2026, WLSC has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WLSC invest in?
As of May 31, 2026, WLSC focuses largely on Technology, Finance and Industrials.
How many securities does WLSC hold and how diversified is it?
As of May 31, 2026, WLSC holds 1175 positions in its portfolio, with 34.55% of assets concentrated in its top 15 holdings.
What are the main positions in WLSC?
As of May 31, 2026, WLSC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of WLSC?
The base currency of WLSC is USD.
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