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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
As published by Amundi, as of 30/09/2026.
- Financials28.0%
- Industrials17.7%
- Information Technology11.0%
- Health Care8.8%
- Consumer Discretionary7.4%
- Materials7.2%
- Consumer Staples6.0%
- Energy5.5%
- Others4.8%
- Communication Services3.5%
By country
As published by Amundi, as of 30/09/2026.
- Japan21.9%
- United Kingdom12.6%
- Canada12.2%
- France8.2%
- Switzerland7.9%
- Germany7.6%
- Australia5.7%
- Netherlands5.3%
- Spain3.5%
- Sweden3.0%
- Italy2.9%
- Singapore1.6%
- Hong Kong1.6%
- Denmark1.4%
- Finland1.1%
- Israel1.0%
- Belgium1.0%
- Norway0.6%
- Ireland0.4%
- Austria0.4%
- Portugal0.2%
- New Zealand0.2%
By type of asset
Added up from the holdings Amundi publishes, as of 30/09/2026.
- Equity98.9%
- Derivatives0.9%
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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.