Fundology

WMSC holdings

As of , WMSC (Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD, ISIN IE000UZZ5D45) has 2,253 holdings on our record. The fund reports 2,611 positions in all. Weights are shares of the whole fund.

WMSC: price, returns and charges

Holdings
2,253
2,611 reported in all
Ten largest
3.8%
of the whole fund
Effective number of holdings
970
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.8%
Moderna

Largest holdings

The 10 largest holdings of WMSC, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ModernaMRNAHealth CareUnited States0.83%
2AssurantAIZFinancialsUnited States0.39%
3Royal GoldRGLDMaterialsUnited States0.38%
4United BanksharesUBSIFinancialsUnited States0.34%
5US FoodsUSFDConsumer StaplesUnited States0.34%
6Zions BancorporationZIONFinancialsUnited States0.34%
7Federal Realty Investment TrustFRTReal EstateUnited States0.31%
8PSP Swiss PropertyPSPNReal EstateSwitzerland0.29%
9DT MidstreamDTMEnergyUnited States0.28%
10Watts Water TechnologiesWTSIndustrialsUnited States0.28%

The fund also holds 354 positions of under 0.005% each, about 0.5% of the fund together. They are not listed one by one.

All holdings

The fund publishes 2,611 holdings; the ten largest make up 3.8% of it.

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As of , holdings as published

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

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.