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WMFS ETF · Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF
The WMFS Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Small Cap ESG Broad CTB Select Index. The WMFS ETF provides physical exposure, so by buying it you actually own parts of all the 2,122 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WMFS
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
N/A
1M perf.
-5.59%
1M flows
+€186M
AuM
€344M
E/R
0.25%
Rating
Not rated
ESG Consensus®
WMFS
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WMFS
$11.86
+1.36%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.59%  | +1.36%  | +24.67% | N/A | N/A | -6.97% | +1.57% | +1.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$11.86
1D NAV change
-2.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2122
Inception date
11/21/2024
Jurisdiction
Ireland
Distribution
Finland
Netherlands
Luxembourg
Italy (Qualified Investor)
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
MSCI World Small Cap ESG Broad CTB Select Index
Asset class
Factors
N/A
Investment strategy
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Small Cap ESG Broad CTB Select 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. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.36% | +24.67% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
53.83%
Japan
11.59%
Canada
5.51%
United Kingdom
4.89%
Australia
4.12%
Switzerland
2.45%
Israel
1.60%
Bermuda
1.58%
Unavailable
0.35%
Other
14.07%
Sectors
Industrials
18.21%
Financials
13.47%
Information Technology
12.00%
Consumer Discretionary
11.27%
Health Care
9.55%
Materials
7.91%
Real Estate
7.01%
Energy
4.11%
Unavailable
7.94%
Other
8.52%
Diversification
Total weight of top 15 holdings out of 2122
Top 15 holdings
Data as of January 31, 2026
US80004C2008
ASSURANT
US FOODS HOLDING CORP
TECHNIPFMC PLC
BAWAG GROUP AG
ROYAL GOLD
PSP SWISS PROPERTY
ENLIGHT RENEWABLE ENERGY
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PERKINELMER
RYDER SYSTEM
UNI STOREBRAND
ZURN WATER SOLUTIONS CORP
CURTISS WRIGHT
NGK SPARK PLUG
AKAMAI TECHNOLOGIES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WMFS ETF's sustainability, based on their methodology.
ESG Consensus®
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.
WMFS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
92.39% of holdings have positive scoring
7.68% of holdings have negative scoring
28.29%
52.21%
11.90%
5.10%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Small Cap ESG Broad CTB Select Net USD NTR Index - USD
Index ticker
MXWOSCEB Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about WMFS
What does Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF, WMFS, invest in?
WMFS is a Passive ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.
Which benchmark or index does WMFS replicate?
WMFS tracks the MSCI World Small Cap ESG Broad CTB Select Net USD NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WMFS?
WMFS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was WMFS launched?
WMFS was introduced to the market on November 21, 2024. It trades on Finland, among other exchanges
Who is the ETF issuer of WMFS?
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF, WMFS, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of WMFS?
WMFS oversees €344M in assets as of March 12, 2026.
How has WMFS performed lately?
Based on data from March 12, 2026, WMFS returned -5.59% over the past month, 1.36% over the last three months and 1.57% year-to-date.
What are the latest inflows or outflows for WMFS?
As of March 12, 2026, WMFS recorded net flows of +€186M over the last month and +€227M year-to-date.
Does WMFS distribute dividends?
WMFS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WMFS?
As of January 31, 2026, WMFS has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does WMFS invest in?
As of January 31, 2026, WMFS focuses largely on Industrials, Financials and Information Technology.
How many securities does WMFS hold and how diversified is it?
As of January 31, 2026, WMFS holds 2122 positions in its portfolio, with 6.33% of assets concentrated in its top 15 holdings.
What are the main positions in WMFS?
As of January 31, 2026, WMFS top three holdings include US80004C2008, ASSURANT and US FOODS HOLDING CORP.
What is the base currency of WMFS?
The base currency of WMFS is USD.
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