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ETF IssuersAmundiWLSH
ETF screener
WLSH
IE000Q5CPXZ1
Passive ETFEquityESG

WLSH ETF · Amundi MSCI World Screened UCITS ETF

The WLSH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Screened Select ex Thermal Coal Index. The WLSH 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
EUR
Hedged
Real-time data unavailable for WLSH
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.10%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€98K
TER
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
WLSH
N/A

Performance & flows

Segment for quartile rank
June 24, 2026 → June 25, 2026
00.00%0.05%0.10%0.15%0.20%0.25%Jun 24Jun 25
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WLSH
€4.89
+0.13%
Developed Market Blended Cap
+0.27%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
+0.02%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000Q5CPXZ1
AuM
€98K
icon
TER
0.22%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/25/2026
€4.89
1D NAV change
+0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1175
Inception date
6/23/2026
Jurisdiction
Ireland
Distribution
Germany
Italy
Luxembourg
Netherlands
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
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

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
71.06%
Japan
5.57%
United Kingdom
3.19%
Canada
3.17%
France
2.28%
Switzerland
2.27%
Netherlands
1.95%
Germany
1.91%
Unavailable
0.20%
Other
8.39%
Sectors
Information Technology
33.16%
Financials
13.95%
Industrials
9.98%
Consumer Discretionary
9.72%
Communication Services
9.55%
Health Care
8.36%
Consumer Staples
2.68%
Materials
2.41%
Unavailable
4.11%
Other
6.08%
Diversification
Total weight of top 15 holdings out of 1175
Top 15 holdings
Data as of May 31, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
648
Total AuM
€407.56B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about WLSH

What does Amundi MSCI World Screened UCITS ETF, WLSH, invest in?

WLSH 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 WLSH replicate?

WLSH 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 WLSH?

WLSH carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was WLSH launched?

WLSH was introduced to the market on June 23, 2026. It trades on Germany, among other exchanges

Who is the ETF issuer of WLSH?

Amundi MSCI World Screened UCITS ETF, WLSH, is provided by Amundi. Learn more about Amundi here.

Does WLSH have multiple share classes?

Yes, WLSH 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 WLSH?

WLSH oversees €98K in assets as of June 25, 2026.

Does WLSH distribute dividends?

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

What are the main country or region exposures of WLSH?

As of May 31, 2026, WLSH has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does WLSH invest in?

As of May 31, 2026, WLSH focuses largely on Information Technology, Financials and Industrials.

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

As of May 31, 2026, WLSH holds 1175 positions in its portfolio, with 34.55% of assets concentrated in its top 15 holdings.

What are the main positions in WLSH?

As of May 31, 2026, WLSH top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of WLSH?

The base currency of WLSH is EUR.

Is WLSH currency-hedged?

WLSH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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