Fundology

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

Map of the largest holdings

The 10 largest holdings of Amundi MSCI World Ex USA UCITS ETF, together 12.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 2.85% of the fund · Information TechnologyASML2.9%HSBC (HSBA): 1.38% of the fund · FinancialsHSBC1.4%Roche Holding AG - Genusss CHF (ROP): 1.19% of the fund · Health CareRoche Holding AG - Gen…1.2%Shell (SHEL): 1.14% of the fund · EnergyShell1.1%Royal Bank of Canada (RY): 1.11% of the fund · FinancialsRoyal Bank of Canada1.1%Novartis (NOVN): 1.06% of the fund · Health CareNovartis1.1%Mitsubishi UFJ Financial Group (8306): 1.02% of the fund · FinancialsMitsubishi UFJ…1.0%AstraZeneca (AZN): 1.00% of the fund · Health CareAstraZeneca1.0%Nestle (NESN): 0.95% of the fund · Consumer StaplesNestle0.9%Siemens (SIE): 0.92% of the fund · IndustrialsSIE0.9%
  • Financials 3.5%
  • Health Care 3.3%
  • Information Technology 2.9%
  • Energy 1.1%
  • Consumer Staples 0.9%
  • Other and not classified 0.9%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.