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›ETF Issuers›Amundi›WMFS

WMFS

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

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 2,577 underlying holdings. The dividend policy is capitalization.

$13.21

N/A

Data as of 11/02/26

1D price range

52W price range

YTD Perf.

+13.15%

YTD Flows

Annualized volatility

Fund AuM

€493M

Share class AuM

€493M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UZZ5D45

TER

0.25%

Inception date

11/21/2024

Issuer

Amundi

Benchmark

MSCI World Small Cap ESG Broad CTB Select Index

Replication method

Dividend policy

Capitalization

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HWSC HSBC MSCI World Small Cap Screened UCITS ETF	+1.28%
XZSW Xtrackers MSCI World Small Cap ESG UCITS ETF	+1.25%
FGSM Frontier Asset Global Small Cap Equity ETF	+0.85%
VGSD Vanguard FTSE Global Small-Cap UCITS ETF	+0.79%
SWSC State Street World Small Cap Enhanced Active Equity UCITS ETF	-0.04%
PZW.U CI Invesco RAFI Global Small-Mid ETF	+0.12%
RGSC Robeco NextGen Global Small-Cap Equity UCITS ETF	+0.27%

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

24.38%

Industrials

15.37%

Technology

13.71%

Healthcare

11.44%

Non-Energy Materials

9.92%

Consumer Cyclicals

5.83%

Consumer Non-Cyclicals

4.96%

Energy

4.95%

Consumer Services

3.81%

Unavailable

0.11%

Other

5.50%

Latest WMFS news

No content available for this fund

FAQ about WMFS

WMFS is a passively managed ETF that invests in the Developed Market Blended Cap segment.

WMFS tracks the MSCI World Small Cap ESG Broad CTB Select Net USD NTR Index - USD, through a full replication replication method.

WMFS carries a total expense ratio (TER) of 0.25%.

WMFS was introduced to the market on November 21, 2024.

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF, WMFS, is provided by Amundi. Learn more about Amundi here.

WMFS oversees €493M in assets as of November 2, 2026.

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

As of September 30, 2026, WMFS has significant geographic allocations in USA, Japan and Canada.

As of September 30, 2026, WMFS focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, WMFS holds 2577 positions in its portfolio, with 4.62% of assets concentrated in its top 15 holdings.

As of September 30, 2026, WMFS top three holdings include Moderna, Inc., Royal Gold, Inc. and Assurant, Inc..

The base currency of WMFS is USD.

Top 10 holdings

Data as of 09/30/26

Moderna, Inc.

0.61%

Royal Gold, Inc.

0.36%

Assurant, Inc.

0.33%

United Bankshares, Inc. (West Virginia)

0.33%

Zions Bancorporation NA

0.32%

Federal Realty Investment Trust

0.31%

DT Midstream, Inc.

0.30%

US Foods Holding Corp.

0.29%

Watts Water Technologies, Inc.

0.29%

PSP Swiss Property AG

0.28%

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