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WLDX - Amundi MSCI World Ex USA Screened UCITS ETF (USD) (Acc) (FR0013209921)

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(%)
FR0013209921
WLDX ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
284,03 USD
每股资产净值 | 2026-07-16
2016-10-26
成立日期
否
股息的支付
CEXXXX
CFI
WLDX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Ex EMU NR USD Index
基准
0.35 %
总成本比率
39,34 百万 EUR
基金资产总量 | 2022-11-14
是
UCITS

收益率 在 2026-07-17, Italian S.E.

  • YTD
    3,35 %
  • 1M
    -1,44 %
  • 3M
    0,56 %
  • 6M
    7,51 %
  • 1Y
    8,74 %
  • 3Y
    34,35 %
  • 5Y
    -
  • 10Y
    -
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报价 (WLDX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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WLDX profile

The Amundi MSCI World Ex USA Screened UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 26.10.2016 with unique ISIN - FR0013209921. Main exchange is Italian S.E. and ticker symbol is WLDX. The total expense ratio is 0.35%. The Amundi MSCI World Ex USA Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 WLDX 在 2026-06-19

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证券 值
ASML HOLDING NV 3,36%
HSBC HOLDINGS PLC 1,48%
ROYAL BANK OF CANADA CAD 1,27%
ROCHE HOLDING AG - GENUSSS CHF 1,26%
NOVARTIS AG-REG 1,22%
ASTRAZENECA GBP 1,2%
SIEMENS AG-REG 1,07%
SHELL PLC EUR 1,01%
MITSUBISHI UFJ FINANCIAL GROUP 0,98%
KIOXIA HOLDINGS CORP 0,95%
TOKYO ELECTRON JPY50 0,94%
TORONTO-DOMINIO.BANK 0,9%
BANCO SANTANDER SA MADRID 0,88%
COMMONWEALTH BANK OF AUSTRALIA 0,86%
SCHNEIDER ELECT SE 0,82%
ALLIANZ SE-REG 0,79%
ABB LTD-REG 0,76%
TOYOTA MOTOR CORP 0,74%
SOFTBANK GROUP CORP 0,73%
UBS GROUP AG 0,73%
TOTALENERGIES SE PARIS 0,73%
SAP SE / XETRA 0,73%
ROLLS-ROYCE HOLDINGS PLC 0,71%
IBERDROLA SA 0,66%
NOVO NORDISK A/S-B 0,66%
LVMH MOET HENNESSY LOUIS VUI 0,65%
SUMITOMO MITSUI FINANCIAL GROUP 0,65%
ADVANTEST CORP Y50 0,64%
BANCO BILBAO VIZCAYA ARGENTA 0,62%
SHOPIFY INC-A CAD 0,6%
HITACHI LTD 0,6%
SAFRAN SA 0,6%
AIRBUS SE PARIS 0,59%
UNICREDIT SPA 0,57%
INFINEON TECHNOLOGIES AG 0,57%
MURATA MANUFACT CO LTD JPY50 0,55%
BANK OF MONTREAL 0,54%
AIR LIQUIDE SA 0,54%
ENBRIDGE INC 0,54%
MIZUHO FINANCIAL GROUP INC 0,52%
BNP PARIBAS 0,52%
SONY GROUP CORP (JT) 0,52%
DBS GROUP HOLDINGS LTD 0,49%
ZURICH INSURANCE GROUP AG 0,48%
BANK OF NOVA SCOTIA 0,48%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,48%
RIO TINTO PLC (GBR) 0,47%
L OREAL 0,47%
CAN IMPERIAL BK OF COMMERCE 0,47%
GSK PLC 0,46%
AIA GROUP LTD 0,45%
FAST RETAILING CO JPY50 0,45%
INTESA SANPAOLO 0,44%
ING GROEP NV 0,42%
SANOFI - PARIS 0,42%
BARCLAYS PLC 0,41%
KEYENCE CORP JPY50 0,41%
BROOKFIELD CORP 0,4%
ENEL SPA 0,4%
RECRUIT HOLDINGS CO LTD 0,4%
LLOYDS BANKING GROUP PLC 0,37%
TOKIO MARINE HOLDINGS INC 0,37%
NATIONAL AUSTRALIA BANK 0,37%
WESTPAC BANK CORP AUD1 0,37%
AGNICO EAGLE MINES-CAD 0,37%
NATIONAL GRID PLC 0,35%
AXA SA 0,35%
SHIN-ETSU CHEM CO JPY50 0,35%
CANADIAN PACIFIC KANSAS CITY CAD 0,34%
MITSUBISHI HVY IND JPY50 0,34%
ANZ GROUP HOLDINGS LTD 0,33%
INVESTOR AB-B SHS 0,33%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0,33%
BAE SYSTEMS PLC GBP 0,33%
TC ENERGY CORP 0,33%
MITSUBISHI ELEC CP JPY50 0,32%
VINCI SA (PARIS) 0,32%
WESFARMERS LIMITED 0,32%
SPOTIFY TECHNOLOGY SA 0,31%
NOKIA OYJ HELSINKI 0,31%
NATWEST GROUP PLC 0,3%
MANULIFE FINANCIAL CORP 0,3%
OVERSEA-CHINESE BANKING CORP 0,29%
RHEINMETALL ORD 0,29%
DEUTSCHE BANK AG NAMEN 0,29%
PANASONIC HOLDINGS CORP 0,29%
MACQUARIE GROUP 0,29%
HONG KONG EXCHANGES & CLEAR 0,28%
NATIONAL BANK OF CANADA 0,27%
CANADIAN NATIONAL RAILWAY 0,27%
SUMITOMO ELEC INDS JPY50 0,27%
ESSILORLUXOTTICA 0,27%
NEBIUS GROUP NV USD 0,26%
NORDEA BANK ABP 0,26%
SOCIETE GENERALE 0,26%
PROSUS NV 0,26%
ASM INTERNATIONAL NV 0,26%
RELX PLC 0,26%
HOYA CORP 0,25%
ENGIE 0,25%
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