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EXCHANGE TRADED FUND

MWRU.L

Amundi Core MSCI World UCITS ETF Acc
$185.06 ▼ 0.27%
−$0.50 TODAY

FUND FACTS

Manager Amundi
Assets $18.85B
Expense ratio 0.12%
Inception Jan 17, 2024
Asset class Equity
Holdings 494
Volume 15
Avg volume 17.15K

ABOUT THIS FUND

The objective of this Sub-Fund is to track the performance of MSCI WORLD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index

PRICE

$185.06 ▼ DOWN 0.27% (−$0.50)
$185$185$185$1858:00 AM8:03 AM8:06 AM8:09 AM8:13 AM8:16 AM8:19 AM185.06

HOLDINGS

TOP 20 OF 494 · 33.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.43% 4.74M $1.02B
02 AAPL Apple Inc. 5.03% 3.02M $947.58M
03 MSFT Microsoft Corporation 3.69% 1.45M $696.04M
04 AMZN Amazon.com, Inc. 2.78% 1.99M $524.25M
05 GOOGL Alphabet Inc. 2.17% 1.2M $408.96M
06 AVGO Broadcom Inc. 1.76% 924.15K $332.16M
07 GOOG Alphabet Inc. 1.71% 949.79K $321.81M
08 META Meta Platforms, Inc. 1.30% 451.39K $244.39M
09 MU Micron Technology, Inc. 1.14% 231.69K $215.29M
10 LLY Eli Lilly and Company 1.11% 164.99K $209.47M
11 TSLA Tesla, Inc. 1.07% 578.63K $201.46M
12 JPM JPMorgan Chase & Co. 1.04% 551.47K $195.36M
13 AMD Advanced Micro Devices, Inc. 0.82% 335.01K $154.94M
14 BRK-B Berkshire Hathaway Inc. 0.75% 286.04K $141.71M
15 XOM Exxon Mobil Corporation 0.74% 854.31K $139.58M
16 JNJ Johnson & Johnson 0.71% 495.08K $134.22M
17 V Visa Inc. 0.67% 345.83K $125.35M
18 WMT Walmart Inc. 0.54% 902.32K $102.27M
19 ABBV AbbVie Inc. 0.51% 363.8K $95.94M
20 MA Mastercard Incorporated 0.51% 168.38K $95.79M

SECTOR HOLDINGS

TECHNOLOGY IS 29.57% OF THE FUND
Technology 29.57%
Financial Services 16.57%
Industrials 11.12%
Healthcare 9.17%
Consumer Cyclical 8.95%
Communication Services 8.22%
Consumer Defensive 5.05%
Energy 4.04%
Basic Materials 3.07%
Utilities 2.49%
Real Estate 1.75%

BY REGION

UNITED STATES IS 69.80% OF THE FUND
United States 69.80%
Japan 5.58%
United Kingdom 3.61%
Canada 3.45%
Switzerland 2.65%
Germany 2.17%
France 2.13%
Netherlands 1.66%
Australia 1.64%
Ireland 1.04%
Spain 0.93%
Sweden 0.84%
— Other 0.80%
Italy 0.79%
Singapore 0.63%
Hong Kong 0.45%
Denmark 0.41%
Finland 0.28%
Israel 0.28%
Belgium 0.20%
Norway 0.16%
Uruguay 0.09%
Austria 0.09%
Luxembourg 0.07%
Bermuda 0.07%
Cayman Islands 0.06%
New Zealand 0.06%
Portugal 0.05%
China 0.01%
Mexico 0.01%
Czechia 0.01%