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Fundology

WEXU holdings

As of , WEXU (Amundi MSCI World ex USA UCITS ETF, ISIN IE00085PWS28) has 739 holdings on our record, together 99.9% of the fund; the ten largest make up 12.7%. Amundi reports 741 positions in all. Weights are shares of the whole fund.

WEXU: price, returns and charges

Largest holdings

The 10 largest holdings of WEXU, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML2.86%
2HSBCHSBA1.39%
3RocheROP1.19%
4ShellSHEL1.14%
5Royal Bank of CanadaRY1.12%
6Novartis Ag-RegNOVN1.07%
7AstraZenecaAZN1.01%
8Mitsubishi UFJ Financial Group83060.99%
9Nestle Sa-RegNESN0.96%
10Siemens Ag-RegSIE0.94%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 741 holdings; the ten largest make up 12.7% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Financials28.1%
  2. Industrials17.7%
  3. Information Technology10.9%
  4. Health Care8.8%
  5. Consumer Discretionary7.4%
  6. Materials7.2%
  7. Consumer Staples6.0%
  8. Energy5.6%
  9. Others4.8%
  10. Utilities3.5%
As published by Amundi, as of 29/09/2026.

By country

  1. Japan21.4%
  2. United Kingdom12.6%
  3. Canada12.3%
  4. France8.3%
  5. Switzerland8.0%
  6. Germany7.7%
  7. Australia5.7%
  8. Netherlands5.3%
  9. Spain3.5%
  10. Sweden3.0%
  11. Italy2.9%
  12. Singapore1.6%
  13. Hong Kong1.6%
  14. Denmark1.4%
  15. Finland1.1%
  16. Israel1.0%
  17. Belgium1.0%
  18. Norway0.6%
  19. Ireland0.4%
  20. Austria0.4%
  21. Portugal0.2%
  22. New Zealand0.2%
As published by Amundi, as of 29/09/2026.

By type of asset

  1. Equity98.9%
  2. Derivatives0.9%
Added up from the holdings Amundi publishes, as of 29/09/2026.

More:WEXU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.