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

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Kaydet Kapat

(%)

FR0013209921

WLDX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

279,71 USD

Hisse başına net varlık değeri | 23.06.2026

26.10.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEXXXX

CFI

WLDX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI World Ex EMU NR USD Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

39,34 milyon EUR

Fonun toplam varlıkları | 14.11.2022

Evet

UCITS

Getiri on 23.06.2026, Italian S.E.

YTD

3,35 %
1M

-1,44 %
3M

0,56 %
6M

7,51 %
1Y

8,74 %
3Y

34,35 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WLDX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı WLDX on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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