Amundi
WEXF.DE
IE0009BI8Z04
Amundi MSCI World Ex USA UCITS ETF Dist
Loading chart...

About this ETF

The Amundi MSCI World Ex USA UCITS ETF Dist seeks to track the MSCI World ex USA index. The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA).

TER
0.15%

Total Expense Ratio per year

Fund Size
€798.62M

Assets under management

Holdings
755

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.19
Weighted Fwd P/E
17.79
💰 Revenue Estimates
Current Year CY
+11.39% ⌀ 15 Analysts Coverage
Next Year NY
+8.29% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.62% ⌀ 15 Analysts Coverage
Next Year NY
+13.46% ⌀ 15 Analysts Coverage

Related ETFs

iShares
IWLE.DE • iShares
iShares Core MSCI World UCITS ETF
10.92 EUR
TER 0.3% 1Y +12.3%
iShares
IWDD.AS • iShares
iShares Core MSCI World UCITS ETF
8.17 USD
TER 0.2% 1Y +13.4%
iShares
IWDA.L • iShares
iShares Core MSCI World UCITS ETF
147.41 USD
TER 0.2% 1Y +14.8%
Xtrackers
XDWD.L • Xtrackers
Xtrackers MSCI World UCITS ETF 1C
161.34 USD
TER 0.12% 1Y +14.8%
Xtrackers
XDWL.DE • Xtrackers
Xtrackers MSCI World UCITS ETF 1D
118.7 EUR
TER 0.12% 1Y +17.6%
Xtrackers
XWEU.DE • Xtrackers
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged
14.25 EUR
TER 0.14% 1Y +13.8%
Vanguard
0P00000WLG.F • Vanguard
Vanguard Global Stock Index Fund EUR Acc
65.62 EUR
TER 0.18% 1Y +18.8%
Vanguard
0P00000RQD • Vanguard
Vanguard Global Stock Index Fund USD Acc
73.8 USD
TER 0.18% 1Y +14.6%
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
02/12/2025 (1 yr)
Index Group
MSCI World
Index
MSCI World ex USA
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15 analysts)
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende