Fund profile by ISIN IE0009BI8Z04
Amundi MSCI World Ex USA ETF Dist
Research Amundi MSCI World Ex USA ETF Dist by ISIN IE0009BI8Z04: TER 0.15%, domicile Ireland, distributing, and 1-year price performance +21.3%.
ISINIE0009BI8Z04
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexMSCI World ex USA Net Total Return USD Index
Fund size910M
Holdings734
1-year price performance+21.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WEXF.DE | XETRADefault at German brokers | EUR | Ireland | €68K | 5,722 |
| WEXD.DE | XETRADefault at German brokers | EUR | Ireland | €63K | 4,583 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 12.64% of the fund, which holds 734 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASME | 2.88% |
| HSBC HOLDINGS PLC | HSBA | 1.32% |
| ROCHE HOLDING AG - GENUSSS CHF | ROP | 1.25% |
| SHELL PLC GBP | R6C0 | 1.13% |
| ROYAL BANK OF CANADA | RY | 1.09% |
| NOVARTIS AG-REG | NOVN | 1.09% |
| MITSUBISHI UFJ FINANCIAL GROUP | MFZ | 1.01% |
| ASTRAZENECA GBP | ZEG | 1.00% |
| NESTLE SA-REG | NESN | 0.96% |
| BHP GROUP LTD | BHP1 | 0.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.