# Amundi MSCI World ex USA UCITS ETF (WEXU)

**Page:** https://fundology.uk/fund/wexu · ISIN IE00085PWS28

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, WEXU (Amundi MSCI World ex USA UCITS ETF, ISIN IE00085PWS28) closed at £10.38 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 13/11/2026 its total return was +11.7%, or +7.8% after UK CPIH inflation.

## Summary

Amundi MSCI World ex USA UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2024. It tracks the MSCI World ex USA — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£10.38** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WEXU |
| ISIN | IE00085PWS28 |
| Also listed as | WEXE (Xetra, euros) |
| Category | Global shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI World ex USA |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £586m |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 03/09/2024 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.74% | +7.78% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi MSCI World ex USA UCITS ETF in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +11.7%. Returns of Amundi MSCI World ex USA UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +11.7% | +8.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.43% | -9.57% |

## Largest fall

Volatility of Amundi MSCI World ex USA UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 12.4% over 1 year. Largest fall in the price of Amundi MSCI World ex USA UCITS ETF since February 2025, in pounds: −9.6% from 27/02/2026 to 20/03/2026. On 13/11/2026 the price of Amundi MSCI World ex USA UCITS ETF was 1.9% below its highest weekly close since February 2025 (14/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi MSCI World ex USA UCITS ETF 0.15% a year. Compared on 14/11/2026, 163 of the 207 other global share funds charge more, 8 the same and 36 less (share classes counted once).

## Funds tracking the same index

5 funds track MSCI World ex USA, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.16% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI World ex USA UCITS ETF (this fund) | 0.15% | +11.7% | — | — |
| iShares III PLC - MSCI World ex-USA UCITS ETF USD | 0.16% | — | — | — |
| iShares MSCI World ex-USA UCITS ETF AccumUSD | 0.16% | +12.3% | — | — |
| Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 0.15% | +10.1% | — | — |
| Xtrackers MSCI World ex USA UCITS ETF 1C USD | 0.15% | +12.6% | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, WEXU holds 739 positions, according to its published holdings. The largest is ASML at 2.45% of the fund; the ten largest make up 12.7%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 2.45% |
| 2 | Roche | [RO](https://fundology.uk/stock/RO) | 1.38% |
| 3 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 1.26% |
| 4 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 1.18% |
| 5 | Royal Bank of Canada | [RY](https://fundology.uk/stock/RY) | 1.15% |
| 6 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 1.15% |
| 7 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 1.13% |
| 8 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 1.08% |
| 9 | SAP | [SAP](https://fundology.uk/stock/SAP) | 0.96% |
| 10 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 0.95% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Financials | 27.8% |
| Industrials | 17.1% |
| Health Care | 9.9% |
| Information Technology | 9.7% |
| Consumer Discretionary | 7.6% |
| Materials | 6.9% |
| Consumer Staples | 6.7% |
| Energy | 5.7% |
| Other sectors | 8.5% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| Japan | 20.3% |
| United Kingdom | 13.0% |
| Canada | 12.8% |
| Switzerland | 8.7% |
| France | 8.3% |
| Germany | 7.9% |
| Australia | 5.8% |
| Netherlands | 4.7% |
| Other countries | 18.6% |

The 734 holdings on record (of 739 reported): https://fundology.uk/fund/wexu/holdings

## Questions people ask

**What is the ongoing charge of WEXU?**

The ongoing charge of WEXU is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI World ex USA UCITS ETF 0.15% a year. Compared on 14/11/2026, 163 of the 207 other global share funds charge more, 8 the same and 36 less (share classes counted once).

**What does WEXU track?**

WEXU tracks the MSCI World ex USA — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.

**Is WEXU accumulating or distributing?**

WEXU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of WEXU?**

The ISIN of WEXU is IE00085PWS28. An ISIN identifies one exact share class of a fund; WEXU is its ticker on the London Stock Exchange. The same share class is also listed as WEXE (Xetra, euros).

**What does WEXU hold?**

As of 11/11/2026, WEXU holds 739 positions, according to its published holdings. The largest is ASML at 2.45% of the fund; the ten largest make up 12.7%. Its ten largest holdings are ASML (2.45%), Roche (1.38%), HSBC (1.26%), Novartis (1.18%), Royal Bank of Canada (1.15%), Shell (1.15%), AstraZeneca (1.13%), Nestle (1.08%), SAP (0.96%) and Mitsubishi UFJ Financial Group (0.95%).

**What were WEXU’s returns in each of the last five years?**

Calendar-year returns of WEXU in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +11.7%. Past performance is not a guide to future returns.

**How has WEXU done after inflation?**

Over the year to 13/11/2026 WEXU’s total return was +11.7%, or +7.8% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-world-ex-usa-ucits-etf-acc/ie00085pws28)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.