LSE
WEXU
AMUNDI MSCI WORLD EX USA ETF ACC
GBP 10.2460
-0.0400 (-0.3889%)
Last updated: 15 Jul 2026 8:24:35 PM
DelayedDelayed at least 15 minutes
Last updated: 15 Jul 2026 8:24:35 PM (Singapore Time)
LSEWEXU
AMUNDI MSCI WORLD EX USA ETF ACC
DelayedDelayed at least 15 minutes
GBP 10.2460
-0.3889%
- GBP 0.0400
Open
GBP 10.2680
Prev. Close
GBP 10.2860
Bid
GBP 10.2400
Bid Volume
4,077
Ask
GBP 10.2460
Ask Volume
10,254
Total Volume
29,654
AUM
GBP 534.926 million
FSM Risk Rating
7 - Moderately Higher Risk
10.2240
Day's Range
10.2760
8.2860
52 Weeks Range
10.4280
WEXU Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul9.69.81010.210.4FSM Global
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.238%1 MTH1.153%3 MTH5.028%6 MTH6.916%YTD10.019%1 YR22.666%2 YR0.000%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK -1.238%
1 MTH 1.153%
3 MTH 5.028%
6 MTH 6.916%
YTD 10.019%
1 YR 22.666%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 12 Jul 2026): Last Updated on 15 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The Fund’s investment objective is to track the performance of the Index. The Sub-Fund is managed according to a passive approach and the exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets.
Stock Code
WEXU
Domicile
Ireland
Type
Physical
Trading Name
AMUNDI MSCI WORLD EX USA UCITS ETF ACC
Main Categories
Equity
Classification
SIP
Underlying Index
MSCI World ex USA NR USD
Sector
General
Listed Date
02 Sep 2024
Geographical Sectors
Global ex US
ETF Top 25 Holdings (23.34% of Total Assets 13 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
ASMLASML Holding NV
2.78
Technology69.32
HSBAHSBC Holdings PLC
1.37
Financial Services30.41
RYRoyal Bank of Canada
1.20
Financial Services30.02
ROPRoche Holding AG Ordinary Shares new
1.16
Healthcare2.62
NOVNNovartis AG Registered Shares
1.14
Healthcare15.07
NESNNestle SA
1.09
Consumer Defensive10.46
AZNAstraZeneca PLC
1.04
Healthcare-9.18
SHELShell PLC
0.95
Energy16.94
8306Mitsubishi UFJ Financial Group Inc
0.95
Financial Services50.34
SIESiemens AG
0.94
Industrials16.35
SHOW ALL
Sector Breakdown
Last Updated on 13 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
27.62%
Industrials
17.58%
Technology
11.33%
Healthcare
9.04%
Consumer Cyclical
7.02%
Basic Materials
6.63%
Consumer Defensive
6.31%
Energy
5.29%
Communication Services
4.13%
Others
5.05%
Country/Region
Last Updated on 13 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Japan
20.62%
Canada
12.20%
United Kingdom
12.10%
Switzerland
8.75%
France
7.73%
Germany
7.68%
Australia
5.78%
Netherlands
5.68%
Spain
3.36%
Others
16.09%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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