Skip to content
Fundology

WMSC holdings

As of , WMSC (Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD, ISIN IE000UZZ5D45) has 2,233 holdings on our record, together 99.8% of the fund; the ten largest make up 3.6%. Amundi reports 2,579 positions in all. Weights are shares of the whole fund.

WMSC: price, returns and charges

Largest holdings

The 10 largest holdings of WMSC, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1ModernaMRNA0.68%
2MSCI World Index (Usd,ntr) 12/26 EurexZWPZ60.44%
3Royal GoldRGLD0.34%
4AssurantAIZ0.33%
5United BanksharesUBSI0.33%
6Zions BancorporationZION0.32%
7Federal Realty Invs TrustFRT0.31%
8DT MidstreamDTM0.29%
9US FoodsUSFD0.29%
10Watts Water TechnologiesWTS0.29%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 2,579 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.

Create a free accountSign in

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. Industrials19.1%
  2. Financials15.2%
  3. Information Technology13.8%
  4. Health Care11.7%
  5. Consumer Discretionary10.3%
  6. Real Estate8.1%
  7. Materials7.8%
  8. Others5.4%
  9. Energy5.3%
  10. Consumer Staples3.5%
As published by Amundi, as of 29/09/2026.

By country

  1. United States60.8%
  2. Japan12.6%
  3. Canada4.5%
  4. United Kingdom4.4%
  5. Australia3.5%
  6. Switzerland1.8%
  7. Israel1.5%
  8. Norway1.5%
  9. Sweden1.5%
  10. France1.3%
  11. Germany1.1%
  12. Singapore0.9%
  13. Netherlands0.8%
  14. Belgium0.6%
  15. Italy0.6%
  16. Denmark0.6%
  17. Hong Kong0.5%
  18. Finland0.5%
  19. Spain0.3%
  20. Austria0.3%
  21. New Zealand0.2%
  22. Portugal0.1%
  23. Ireland0.1%
As published by Amundi, as of 29/09/2026.

By type of asset

  1. Equity99.5%
  2. Derivatives0.4%
Added up from the holdings Amundi publishes, as of 29/09/2026.

More:WMSC: 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.