Amundi MSCI World Ex USA UCITS ETF holdings
As of , Amundi MSCI World Ex USA UCITS ETF (Amundi MSCI World Ex USA UCITS ETF, ISIN IE0009BI8Z04) has 739 holdings on our record. Amundi reports 741 positions in all. Weights are shares of the whole fund.
Amundi MSCI World Ex USA UCITS ETF: price, returns and charges
- Holdings
- 739
- 741 reported by the issuer
- Ten largest
- 12.6%
- of the whole fund
- Effective number of holdings
- 223
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.9%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 2.85% |
| 2 | HSBCHSBAFinancialsUnited Kingdom | 1.38% |
| 3 | Roche Holding AG - Genusss CHFROPHealth CareSwitzerland | 1.19% |
| 4 | ShellSHELEnergyUnited Kingdom | 1.14% |
| 5 | Royal Bank of CanadaRYFinancialsCanada | 1.11% |
| 6 | NovartisNOVNHealth CareSwitzerland | 1.06% |
| 7 | Mitsubishi UFJ Financial Group8306FinancialsJapan | 1.02% |
| 8 | AstraZenecaAZNHealth CareUnited Kingdom | 1.00% |
| 9 | NestleNESNConsumer StaplesSwitzerland | 0.95% |
| 10 | SiemensSIEIndustrialsGermany | 0.92% |
All holdings
The fund publishes 741 holdings; the ten largest make up 12.6% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi MSCI World Ex USA UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.