# Amundi Core MSCI World UCITS ETF Accum 2 USD (WOR2)

**Page:** https://fundology.uk/fund/wor2 · ISIN IE000XBYQE47

## 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 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).

## Summary

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.

Latest close: **$299.33** (02/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WOR2 |
| ISIN | IE000XBYQE47 |
| Also listed as | AWOR (Xetra, euros) |
| Category | Global shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI World Index |
| Income | Accumulating |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £3.3m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum 2 USD (this fund) | 0.07% | — | — | — |
| Amundi Core MSCI World UCITS ETF Accum USD | 0.13% | +10.3% | — | — |
| Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- | 0.20% | +10.4% | +64.8% | — |
| Amundi MSCI World Swap -UCITS ETF- Capitalisation | 0.38% | +10.0% | +62.8% | +66.4% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist- | 0.30% | +10.2% | +63.8% | +68.8% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 0.30% | +5.1% | +63.8% | +53.6% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | 0.30% | +10.6% | +65.1% | +77.9% |
| BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD | 0.10% | +13.5% | — | — |
| HSBC MSCI WORLD UCITS ETF | 0.15% | +10.4% | — | — |
| HSBC MSCI World UCITS ETF USD | 0.15% | +10.4% | +64.6% | +69.2% |
| Invesco Markets PLC - Invesco MSCI World UCITS ETF USD | 0.05% | — | — | — |
| Invesco MSCI World UCITS ETF | 0.05% | +10.5% | +64.6% | +69.2% |
| iShares Core MSCI World UCITS ETF | 0.20% | +10.5% | +64.5% | +68.9% |
| iShares Core MSCI World UCITS ETF Hedged (Dist) | 0.30% | +5.1% | +63.3% | +52.8% |
| iShares Core MSCI World UCITS ETF Hedged GBP | 0.30% | +12.8% | +78.9% | +66.7% |
| iShares III PLC - iShares Core MSCI World UCITS ETF USD | 0.20% | +10.5% | — | — |
| Ishares Msci World Swap Ucits Etf | 0.12% | +10.7% | — | — |
| iShares MSCI World UCITS ETF USD (Dist) | 0.50% | +10.1% | +63.1% | +66.4% |
| iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP | 0.13% | — | — | — |
| State Street SPDR MSCI World UCITS ETF - USD | 0.12% | — | — | — |
| State Street SPDR MSCI World UCITS ETF Accum Shs USD | 0.12% | +10.6% | +65.0% | +70.0% |
| UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP | 0.09% | +13.0% | — | — |
| UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP | 0.09% | +6.8% | — | — |
| UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution | 0.30% | +11.2% | +67.6% | +70.5% |
| UBS Core MSCI World UCITS ETF Accum Shs -A- USD | 0.06% | +10.5% | +65.0% | +68.8% |
| UBS Core MSCI World UCITS ETF Class -A- USD | 0.06% | +11.5% | +69.4% | +72.7% |
| Xtrackers MSCI World Swap UCITS ETF | 0.19% | +10.5% | +65.1% | — |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 0.45% | +9.6% | +64.3% | +67.1% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 0.39% | +5.2% | +63.8% | +53.4% |
| Xtrackers MSCI World UCITS ETF | 0.12% | +11.5% | +68.8% | +72.7% |
| Xtrackers MSCI World UCITS ETF Dist | 0.12% | +11.4% | +69.0% | +73.0% |
| Xtrackers MSCI World UCITS ETF GBP Hedged Dist | 0.14% | +13.8% | +84.7% | +70.0% |

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

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year (as of 02/11/2026)
- 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 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%.

### Top holdings

Largest positions (as of 28/10/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.52% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.41% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.10% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.70% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.08% |
| 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.74% |
| 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.64% |
| 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.47% |
| 9 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.27% |
| 10 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.21% |

## 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 28/10/2026.

| Sector | Weight |
|---|---|
| Information Technology | 31.0% |
| Financials | 15.8% |
| Industrials | 10.6% |
| Health Care | 9.7% |
| Consumer Discretionary | 8.6% |
| Communication Services | 7.5% |
| Consumer Staples | 5.2% |
| Energy | 4.4% |
| Other sectors | 7.1% |

### By country

As published for the fund, as of 28/10/2026.

| Country | Weight |
|---|---|
| United States | 73.3% |
| Japan | 5.7% |
| Canada | 3.4% |
| United Kingdom | 3.4% |
| Switzerland | 2.3% |
| France | 2.1% |
| Germany | 2.1% |
| Australia | 1.6% |
| Other countries | 6.2% |

The 1,214 holdings on record (of 1,253 reported): https://fundology.uk/fund/wor2/holdings

## 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%).

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