Stock Taper

Pricing Sign Up Log In

WEXU.DE

Amundi MSCI World Ex USA ETF Acc

WEXU.DE

Amundi MSCI World Ex USA ETF Acc • Amundi

$13.64 ▲ 0.44% (+0.06)

Managing Company Amundi

Asset Under Management $881.01M

Inception Date Sep 3, 2024

Expense Ratio 0.15%

52w High $13.66

52w Low $10.88

Volume 3,187

Avg Volume 1,002.716

Asset Class Equity

About Amundi MSCI World Ex USA ETF Acc

The Amundi MSCI World Ex USA UCITS ETF Acc seeks to track the MSCI World ex USA index, which is a broad global equity index representative of the large and mid-cap markets across developed countries excluding the United States. [50, 54, 71]

Managing Company Amundi

Asset Under Management $881.01M

Inception Date Sep 3, 2024

Expense Ratio 0.15%

52w High $13.66

52w Low $10.88

Volume 3,187

Avg Volume 1,002.716

Asset Class Equity

About Amundi MSCI World Ex USA ETF Acc

The Amundi MSCI World Ex USA UCITS ETF Acc seeks to track the MSCI World ex USA index, which is a broad global equity index representative of the large and mid-cap markets across developed countries excluding the United States. [50, 54, 71]

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TEVA	Teva Pharmaceutical Industries Limited	0.16%	41.42K	$1.43M
SE	Sea Limited	0.15%	14.33K	$1.34M
SUNB	Sunbelt Rentals Holdings Inc	0.13%	14.60K	$1.16M
AER	AerCap Holdings N.V.	0.10%	6.08K	$861.50K
GRAB	Grab Holdings Limited	0.04%	95.25K	$346.23K
FUTU	Futu Holdings Limited	0.03%	2.31K	$254.03K
MNDY	monday.com Ltd.	0.02%	1.92K	$146.44K

SECTOR HOLDINGS

Financial Services

Financial Services

26.21%

Industrials

Industrials

18.63%

Technology

Technology

10.12%

Healthcare

Healthcare

9.22%

Consumer Cyclical

Consumer Cyclical

7.09%

Basic Materials

Basic Materials

6.99%

Consumer Defensive

Consumer Defensive

6.39%

Energy

Energy

5.92%

Communication Services

Communication Services

4.03%

Utilities

Utilities

3.72%

Real Estate

Real Estate

1.68%

ASSET ALLOCATION BY REGION

Japan

20.46%

United Kingdom

12.35%

Canada

11.98%

Switzerland

8.77%

Germany

7.93%

France

7.71%

Netherlands

5.50%

Australia

5.44%

Spain

3.21%

Sweden

2.83%

Italy

2.75%

Hong Kong

1.55%

Denmark

1.48%

Singapore

1.41%

Finland

1.18%

Israel

1.02%

Belgium

0.81%

Other

0.79%

Ireland

0.61%

Norway

0.59%

Luxembourg

0.55%

Austria

0.30%

United States

0.23%

New Zealand

0.21%

Portugal

0.17%

Bermuda

0.07%

Mexico

0.04%

China

0.03%

Macao

0.02%

Jersey

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

26.21%

Industrials

Industrials

18.63%

Technology

Technology

10.12%

Healthcare

Healthcare

9.22%

Consumer Cyclical

Consumer Cyclical

7.09%

Basic Materials

Basic Materials

6.99%

Consumer Defensive

Consumer Defensive

6.39%

Energy

Energy

5.92%

Communication Services

Communication Services

4.03%

Utilities

Utilities

3.72%

Real Estate

Real Estate

1.68%

ASSET ALLOCATION BY REGION

Japan

20.46%

United Kingdom

12.35%

Canada

11.98%

Switzerland

8.77%

Germany

7.93%

France

7.71%

Netherlands

5.50%

Australia

5.44%

Spain

3.21%

Sweden

2.83%

Italy

2.75%

Hong Kong

1.55%

Denmark

1.48%

Singapore

1.41%

Finland

1.18%

Israel

1.02%

Belgium

0.81%

Other

0.79%

Ireland

0.61%

Norway

0.59%

Luxembourg

0.55%

Austria

0.30%

United States

0.23%

New Zealand

0.21%

Portugal

0.17%

Bermuda

0.07%

Mexico

0.04%

China

0.03%

Macao

0.02%

Jersey

0.01%

Holdings (Top 20)

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.16% Shares: 41.42K Value: $1.43M

SE

Sea Limited

Weight: 0.15% Shares: 14.33K Value: $1.34M

SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.13% Shares: 14.60K Value: $1.16M

AER

AER

AerCap Holdings N.V.

Weight: 0.10% Shares: 6.08K Value: $861.50K

GRAB

GRAB

Grab Holdings Limited

Weight: 0.04% Shares: 95.25K Value: $346.23K

FUTU

FUTU

Futu Holdings Limited

Weight: 0.03% Shares: 2.31K Value: $254.03K

MNDY

MNDY

monday.com Ltd.

Weight: 0.02% Shares: 1.92K Value: $146.44K