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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
282,66 USD
每股资产净值 | 2026-06-19
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 2026-06-22, 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

80 234

股票

167 970

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 2026-06-18

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证券 值
ASML HOLDING NV 3,39%
HSBC HOLDINGS PLC 1,48%
ROYAL BANK OF CANADA CAD 1,28%
ROCHE HOLDING AG - GENUSSS CHF 1,26%
NOVARTIS AG-REG 1,22%
ASTRAZENECA GBP 1,19%
SIEMENS AG-REG 1,07%
MITSUBISHI UFJ FINANCIAL GROUP 1%
SHELL PLC EUR 1%
TOKYO ELECTRON JPY50 0,95%
TORONTO-DOMINIO.BANK 0,89%
BANCO SANTANDER SA MADRID 0,89%
COMMONWEALTH BANK OF AUSTRALIA 0,85%
KIOXIA HOLDINGS CORP 0,84%
SCHNEIDER ELECT SE 0,82%
ALLIANZ SE-REG 0,78%
ABB LTD-REG 0,76%
TOYOTA MOTOR CORP 0,75%
SOFTBANK GROUP CORP 0,74%
UBS GROUP AG 0,73%
SAP SE / XETRA 0,73%
TOTALENERGIES SE PARIS 0,72%
ROLLS-ROYCE HOLDINGS PLC 0,71%
SUMITOMO MITSUI FINANCIAL GROUP 0,68%
IBERDROLA SA 0,66%
LVMH MOET HENNESSY LOUIS VUI 0,66%
NOVO NORDISK A/S-B 0,63%
BANCO BILBAO VIZCAYA ARGENTA 0,62%
ADVANTEST CORP Y50 0,61%
SHOPIFY INC-A CAD 0,61%
HITACHI LTD 0,6%
SAFRAN SA 0,6%
AIRBUS SE PARIS 0,59%
UNICREDIT SPA 0,57%
INFINEON TECHNOLOGIES AG 0,57%
AIR LIQUIDE SA 0,55%
MIZUHO FINANCIAL GROUP INC 0,55%
MURATA MANUFACT CO LTD JPY50 0,55%
BANK OF MONTREAL 0,54%
SONY GROUP CORP (JT) 0,54%
ENBRIDGE INC 0,54%
BNP PARIBAS 0,52%
DBS GROUP HOLDINGS LTD 0,49%
RIO TINTO PLC (GBR) 0,49%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,48%
ZURICH INSURANCE GROUP AG 0,48%
L OREAL 0,48%
BANK OF NOVA SCOTIA 0,48%
CAN IMPERIAL BK OF COMMERCE 0,46%
GSK PLC 0,46%
FAST RETAILING CO JPY50 0,45%
AIA GROUP LTD 0,45%
INTESA SANPAOLO 0,44%
SANOFI - PARIS 0,41%
BARCLAYS PLC 0,41%
KEYENCE CORP JPY50 0,41%
RECRUIT HOLDINGS CO LTD 0,41%
ING GROEP NV 0,41%
BROOKFIELD CORP 0,4%
ENEL SPA 0,39%
AGNICO EAGLE MINES-CAD 0,38%
TOKIO MARINE HOLDINGS INC 0,38%
NATIONAL AUSTRALIA BANK 0,37%
LLOYDS BANKING GROUP PLC 0,37%
WESTPAC BANK CORP AUD1 0,37%
SHIN-ETSU CHEM CO JPY50 0,35%
MITSUBISHI HVY IND JPY50 0,35%
NATIONAL GRID PLC 0,35%
CANADIAN PACIFIC KANSAS CITY CAD 0,35%
AXA SA 0,35%
ANZ GROUP HOLDINGS LTD 0,33%
INVESTOR AB-B SHS 0,33%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0,33%
VINCI SA (PARIS) 0,32%
WESFARMERS LIMITED 0,32%
MITSUBISHI ELEC CP JPY50 0,32%
BAE SYSTEMS PLC GBP 0,32%
TC ENERGY CORP 0,32%
SPOTIFY TECHNOLOGY SA 0,31%
NOKIA OYJ HELSINKI 0,31%
MANULIFE FINANCIAL CORP 0,31%
NATWEST GROUP PLC 0,3%
OVERSEA-CHINESE BANKING CORP 0,3%
MACQUARIE GROUP 0,29%
DEUTSCHE BANK AG NAMEN 0,29%
RHEINMETALL ORD 0,29%
PANASONIC HOLDINGS CORP 0,28%
ESSILORLUXOTTICA 0,28%
HONG KONG EXCHANGES & CLEAR 0,27%
CANADIAN NATIONAL RAILWAY 0,27%
NATIONAL BANK OF CANADA 0,27%
HOYA CORP 0,26%
PROSUS NV 0,26%
NEBIUS GROUP NV USD 0,26%
NORDEA BANK ABP 0,26%
SOCIETE GENERALE 0,26%
ASM INTERNATIONAL NV 0,26%
WHEATON PRECIOUS METALS CORP 0,26%
RELX PLC 0,25%
ENGIE 0,25%
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