ETF · Amundi
WOR2 Amundi Core MSCI World UCITS ETF Accum 2 USD
ISIN IE000XBYQE47London Stock Exchange: WOR2SAS Rue la Boétie
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$299.33
on
- Ongoing charge
- 0.07% a year
- Fund size
- £3.3m
As of , at least 15 min delayed
At a glance
As of 02/11/2026, WOR2 (Amundi Core MSCI World UCITS ETF Accum 2 USD, ISIN IE000XBYQE47) closed at $299.33 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 6 charge less
- 4 the same
- 195 charge more
Ongoing charge of Amundi Core MSCI World UCITS ETF Accum 2 USD 0.07% a year. Compared on 02/11/2026, 195 of the 205 other global share funds charge more, 4 the same and 6 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Core MSCI World UCITS ETF Accum 2 USD is an exchange-traded fund (ETF) from Amundi, launched in 2026.
It tracks the MSCI World Index — 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 0.07% a year — about £7 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.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- WOR2
- ISIN
- IE000XBYQE47
- Also listed as
- AWOR (Xetra, euros)
- Provider
- Amundi
- Tracks
- MSCI World 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.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £3.3m
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Since 30/10/2026, the closing price went from $298.08 on 30/10/2026 to $299.33 on 02/11/2026 (+0.4%). The lowest close shown was $298.08 on 30/10/2026 and the highest $299.33 on 02/11/2026.
Closing prices we have recorded since 30/10/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 30/10/2026 to 02/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,214
- 1,253 reported in all
- Ten largest
- 27.1%
- of the whole fund
- Effective number of holdings
- 86
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.5%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 5.52% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 5.41% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 4.10% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 2.70% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.08% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 1.74% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 1.64% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 1.47% |
| 9 | TeslaTSLAConsumer DiscretionaryUnited States | 1.27% |
| 10 | Micron TechnologyMUInformation TechnologyUnited States | 1.21% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology31.0%
- Financials15.8%
- Industrials10.6%
- Health Care9.7%
- Consumer Discretionary8.6%
- Communication Services7.5%
- Consumer Staples5.2%
- Energy4.4%
- Other sectors7.1%
By country
- United States73.3%
- Japan5.7%
- Canada3.4%
- United Kingdom3.4%
- Switzerland2.3%
- France2.1%
- Germany2.1%
- Australia1.6%
- Other countries6.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 1,253 holdings; the ten largest make up 27.1% 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
Funds tracking the same index
32 funds track MSCI World Index, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.50% a year (02/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum 2 USDThis fundAccumulating · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
| Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +10.3% | Not reported | Not reported |
| Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year | 0.20% | +10.4% | +64.8% | Not reported |
| Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year | 0.38% | +10.0% | +62.8% | +66.4% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year | 0.30% | +10.2% | +63.8% | +68.8% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year | 0.30% | +5.1% | +63.8% | +53.6% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-Distributing · Currency hedged · 0.30% a year | 0.30% | +10.6% | +65.1% | +77.9% |
| BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year | 0.10% | +13.5% | Not reported | Not reported |
| HSBC MSCI WORLD UCITS ETFAccumulating · 0.15% a year | 0.15% | +10.4% | Not reported | Not reported |
| HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year | 0.15% | +10.4% | +64.6% | +69.2% |
| Invesco MSCI World UCITS ETF USDDistributing · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Invesco MSCI World UCITS ETFAccumulating · 0.05% a year | 0.05% | +10.5% | +64.6% | +69.2% |
| iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year | 0.20% | +10.5% | +64.5% | +68.9% |
| iShares Core MSCI World UCITS ETF Hedged (Dist)Distributing · Currency hedged · 0.30% a year | 0.30% | +5.1% | +63.3% | +52.8% |
| iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year | 0.30% | +12.8% | +78.9% | +66.7% |
| iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year | 0.20% | +10.5% | Not reported | Not reported |
| Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year | 0.12% | +10.7% | Not reported | Not reported |
| iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year | 0.50% | +10.1% | +63.1% | +66.4% |
| iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year | 0.13% | Not reported | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETF - USDDistributing · 0.12% a year | 0.12% | Not reported | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year | 0.12% | +10.6% | +65.0% | +70.0% |
| UBS Core MSCI World UCITS ETF A- Hedged GBPDistributing · Currency hedged · 0.09% a year | 0.09% | +13.0% | Not reported | Not reported |
| UBS Core MSCI World UCITS ETF Accum A Hedged GBPAccumulating · Currency hedged · 0.09% a year | 0.09% | +6.8% | Not reported | Not reported |
| UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year | 0.30% | +11.2% | +67.6% | +70.5% |
| UBS Core MSCI World UCITS ETFAccumulating · 0.06% a year | 0.06% | +10.5% | +65.0% | +68.8% |
| UBS Core MSCI World UCITS ETF Class -A- USDDistributing · 0.06% a year | 0.06% | +11.5% | +69.4% | +72.7% |
| Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year | 0.19% | +10.5% | +65.1% | Not reported |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year | 0.45% | +9.6% | +64.3% | +67.1% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · Currency hedged · 0.39% a year | 0.39% | +5.2% | +63.8% | +53.4% |
| Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year | 0.12% | +11.5% | +68.8% | +72.7% |
| Xtrackers MSCI World UCITS ETF DistDistributing · 0.12% a year | 0.12% | +11.4% | +69.0% | +73.0% |
| Xtrackers MSCI World UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.14% a year | 0.14% | +13.8% | +84.7% | +70.0% |
As of
MSCI World funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year · IE000BI8OT95
- Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year · LU2572257124
- Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year · LU1681043672
- Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year · FR0010315770
- Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year · FR0011660927
- Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-Distributing · Currency hedged · 0.30% a year · FR0011669845
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of WOR2?
The ongoing charge of WOR2 is 0.07% a year — about £7 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 Core MSCI World UCITS ETF Accum 2 USD 0.07% a year. Compared on 02/11/2026, 195 of the 205 other global share funds charge more, 4 the same and 6 less (share classes counted once).
What does WOR2 track?
WOR2 tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is WOR2 accumulating or distributing?
WOR2 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 WOR2?
The ISIN of WOR2 is IE000XBYQE47. An ISIN identifies one exact share class of a fund; WOR2 is its ticker on the London Stock Exchange. The same share class is also listed as AWOR (Xetra, euros).
What does WOR2 hold?
As of 28/10/2026, WOR2 holds 1,253 positions, according to its published holdings. The largest is Apple at 5.52% of the fund; the ten largest make up 27.1%. Its ten largest holdings are Apple (5.52%), NVIDIA (5.41%), Microsoft (4.10%), Amazon (2.70%), Alphabet · Class A (2.08%), Broadcom (1.74%), Alphabet · Class C (1.64%), Meta Platforms · Class A (1.47%), Tesla (1.27%) and Micron Technology (1.21%).
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £111bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £47bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £27bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £19bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £15bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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