ETF · Amundi
WMSC Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
ISIN IE000UZZ5D45SAS Rue la Boétie
- Smaller companies
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +17.8%
- +14.1% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD is an exchange-traded fund (ETF) from Amundi, launched in 2024.
It tracks the MSCI World Small Cap ESG Broad CTB Select Index - Benchmark TR Net — smaller companies in developed countries.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- WMSC
- ISIN
- IE000UZZ5D45
- Provider
- Amundi
- Tracks
- MSCI World Small Cap ESG Broad CTB Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £312m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Smaller companies
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 0.68% |
| 2 | MSCI World Index (Usd,ntr) 12/26 Eurex | 0.44% |
| 3 | Royal GoldRGLD | 0.34% |
| 4 | AssurantAIZ | 0.33% |
| 5 | United BanksharesUBSI | 0.33% |
| 6 | Zions Bancorporation | 0.32% |
| 7 | Federal Realty Invs Trust | 0.31% |
| 8 | DT MidstreamDTM | 0.29% |
| 9 | US FoodsUSFD | 0.29% |
| 10 | Watts Water TechnologiesWTS | 0.29% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- Industrials19.1%
- Financials15.2%
- Information Technology13.8%
- Health Care11.7%
- Consumer Discretionary10.3%
- Real Estate8.1%
- Materials7.8%
- Others5.4%
- Other sectors8.7%
By country
- United States60.8%
- Japan12.6%
- Canada4.5%
- United Kingdom4.4%
- Australia3.5%
- Switzerland1.8%
- Israel1.5%
- Norway1.5%
- Other countries9.5%
By type of asset
- Equity99.5%
- Derivatives0.4%
2,233 holdings are listed for this fund. All 2,233 holdings of WMSC, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 2,233 holdings; the ten largest make up 3.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does WMSC track?
WMSC tracks the MSCI World Small Cap ESG Broad CTB Select Index - Benchmark TR Net — smaller companies in developed countries.
Is WMSC accumulating or distributing?
WMSC 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 WMSC?
The ISIN of WMSC is IE000UZZ5D45. An ISIN identifies one exact share class of a fund; WMSC is its ticker on the London Stock Exchange.
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £5.0bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £2.9bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.40% a year · £1.7bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £1.6bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.47% a year · £1.1bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £858m
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £586m
Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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