Amundi MSCI World Ex USA UCITS ETF Dist

SFDR 6

WEXFUSD

IE0009BI8Z04

|Amundi

13.43 USD+7.68% YTD

Encours

913M USD

Frais (TER)

0.15%

Lignes

729

YTD

+7.68%

Comparer cet ETF

Positions729

Aperçu

Performance

Analyse

Composition complète · 729 lignes

#		Ticker
1	ASML Holding NV	ASML	2.88%	Information Technology	NL
2	HSBC Holdings PLC	HSBA	1.32%	Financials	GB
3	Roper Technologies Inc	ROP	1.25%	Information Technology	US
4	Sanofi SA	SAN	1.17%	Health Care	FR
5	SHELL	SHELL	1.13%	Energy	NL
6	Royal Bank of Canada	RY	1.09%	Financials	CA
7	Novartis AG	NOVN	1.09%	Health Care	CH
8	Mitsubishi UFJ Financial Group Inc	8306	1.01%	Financials	JP
9	AstraZeneca PLC	AZN	1.00%	Health Care	GB
10	Suncor Energy Inc	SU	0.973%	Energy	CA
11	Nestle SA	NESN	0.962%	Consumer Staples	CH
12	BHP Group Ltd	BHP	0.909%	Materials	AU
13	SIA Engineering Co Ltd	SIE	0.904%	Industrials	SG
14	Sappi Ltd	SAP	0.903%	Materials	ZA
15	Shopify Inc	SHOP	0.828%	Information Technology	CA
16	Advantest Corp	6857	0.786%	Information Technology	JP
17	Toronto-Dominion Bank/The	TD	0.775%	Financials	CA
18	Autoliv Inc	ALV	0.731%	Consumer Discretionary	US
19	Tokyo Electron Ltd	8035	0.723%	Information Technology	JP
20	Commonwealth Bank of Australia	CBA	0.721%	Financials	AU
21	Toyota Motor Corp	7203	0.716%	Consumer Discretionary	JP
22	TotalEnergies SE	TTE	0.674%	Energy	FR
23	Hitachi Ltd	6501	0.65%	Industrials	JP
24	Rolls-Royce Holdings PLC	RR/	0.638%	Industrials	GB
25	Sumitomo Mitsui Financial Group Inc	8316	0.637%	Financials	JP
26	ABB Ltd	ABBN	0.612%	Industrials	CH
27	SoftBank Group Corp	9984	0.61%	Communication Services	JP
28	UBS Group AG	UBSG	0.605%	Financials	CH
29	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.602%	Financials	ES
30	Iberdrola SA	IBE	0.598%	Utilities	ES
31	Country Garden Services Holdings Co Ltd	6098	0.587%	Real Estate	HK
32	Rio Tinto Ltd	RIO	0.585%	Materials	AU
33	Sony Group Corp	6758	0.567%	Consumer Discretionary	JP
34	Unilever PLC	ULVR	0.542%	Consumer Staples	GB
35	Kioxia Holdings Corp	285A	0.537%	Information Technology	JP
36	Mizuho Financial Group Inc	8411	0.523%	Financials	JP
37	DBS Group Holdings Ltd	DBS	0.514%	Financials	SG
38	Air New Zealand Ltd	AIR	0.513%	Industrials	NZ
39	Energizer Holdings Inc	ENR	0.513%	Consumer Staples	US
40	Safran SA	SAF	0.508%	Industrials	FR
41	Novo Nordisk A/S	NOVOB	0.503%	Health Care	DK
42	UniCredit SpA	UCG	0.486%	Financials	IT
43	Air Liquide SA	AI	0.483%	Materials	FR
44	BP PLC	BP/	0.48%	Energy	GB
45	Danone SA	BN	0.469%	Consumer Staples	FR
46	Cullen/Frost Bankers Inc	CFR	0.459%	Financials	US
47	Bank of Montreal	BMO	0.455%	Financials	CA
48	British American Tobacco PLC	BATS	0.445%	Consumer Staples	GB
49	Moelis & Co	MC	0.444%	Financials	US
50	Bank of Nova Scotia/The	BNS	0.44%	Financials	CA
51	Deutsche Telekom AG	DTE	0.422%	Communication Services	DE
52	Zurich Insurance Group AG	ZURN	0.418%	Financials	CH
53	BNP Paribas SA	BNP	0.417%	Financials	FR
54	Osisko Gold Royalties Ltd	OR	0.413%	Materials	CA
55	Enbridge Inc	ENB	0.413%	Energy	CA
56	Intesa Sanpaolo SpA	ISP	0.407%	Financials	IT
57	Canadian Natural Resources Ltd	CNQ	0.406%	Energy	CA
58	Canadian Imperial Bank of Commerce	CM	0.406%	Financials	CA
59	Keyence Corp	6861	0.401%	Information Technology	JP
60	ING Groep NV	INGA	0.40%	Financials	NL
61	GSK PLC	GSK	0.394%	Health Care	GB
62	Agnico Eagle Mines Ltd	AEM	0.374%	Materials	CA
63	AIA Group Ltd	1299	0.373%	Financials	HK
64	Mitsubishi Corp	8058	0.37%	Industrials	JP
65	Murata Manufacturing Co Ltd	6981	0.366%	Information Technology	JP
66	Infineon Technologies AG	IFX	0.365%	Information Technology	DE
67	Tokio Marine Holdings Inc	8766	0.362%	Financials	JP
68	Fast Retailing Co Ltd	9983	0.354%	Consumer Discretionary	JP
69	National Australia Bank Ltd	NAB	0.343%	Financials	AU
70	WBC Holdings Pty Ltd	WBC	0.336%	Consumer Discretionary	ZA
71	ANZ Group Holdings Ltd	ANZ	0.325%	Financials	AU
72	Lloyds Banking Group PLC	LLOY	0.321%	Financials	GB
73	Oversea-Chinese Banking Corp Ltd	OCBC	0.319%	Financials	SG
74	Barclays PLC	BARC	0.317%	Financials	GB
75	Mitsubishi Heavy Industries Ltd	7011	0.317%	Industrials	JP
76	Spotify Technology SA	SPOT	0.312%	Communication Services	US
77	ITOCHU Corp	8001	0.312%	Industrials	JP
78	National Grid PLC	NG/	0.311%	Utilities	GB
79	Canadian Pacific Kansas City Ltd	CP	0.305%	Industrials	CA
80	Enel SpA	ENEL	0.304%	Utilities	IT
81	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.302%	Financials	DE
82	Capstone Copper Corp	CS	0.301%	Materials	CA
83	Mitsui & Co Ltd	8031	0.299%	Industrials	JP
84	Glencore PLC	GLEN	0.293%	Materials	GB
85	Investor AB	INVEB	0.29%	Financials	SE
86	BAE Systems PLC	BA/	0.289%	Industrials	GB
87	Manulife Financial Corp	MFC	0.285%	Financials	CA
88	Panasonic Holdings Corp	6752	0.283%	Consumer Discretionary	JP
89	NatWest Group PLC	NWG	0.282%	Financials	GB
90	Anheuser-Busch InBev SA/NV	ABI	0.281%	Consumer Staples	BE
91	Industria de Diseno Textil SA	ITX	0.268%	Consumer Discretionary	ES
92	Barrick Mining Corp	ABX	0.267%	Materials	CA
93	Shin-Etsu Chemical Co Ltd	4063	0.266%	Materials	JP
94	Macquarie Group Ltd	MQG	0.26%	Financials	AU
95	Mitsubishi Electric Corp	6503	0.259%	Industrials	JP
96	Teraplast SA	TRP	0.253%	Materials	RO
97	Wheaton Precious Metals Corp	WPM	0.25%	Materials	CA
98	Carlisle Cos Inc	CSL	0.249%	Industrials	US
99	RELX PLC	REL	0.248%	Industrials	GB
100	Canadian National Railway Co	CNR	0.246%	Industrials	CA
101	Wesfarmers Ltd	WES	0.246%	Consumer Discretionary	AU
102	Deutsche Boerse AG	DB1	0.245%	Financials	DE
103	Takeda Pharmaceutical Co Ltd	4502	0.241%	Health Care	JP
104	Hong Kong Exchanges & Clearing Ltd	388	0.239%	Financials	HK
105	Argenx SE	ARGX	0.239%	Health Care	BE
106	EURO STOXX 50 12/26 EUREX	VGZ6	0.238%
107	Deutsche Bank AG	DBK	0.237%	Financials	DE
108	Aurubis AG	NDA	0.236%	Materials	DE
109	AGL Energy Ltd	AGL	0.234%	Utilities	AU
110	Dollar General Corp	DG	0.234%	Consumer Staples	US
111	DHL AG	DHL	0.233%	Industrials	DE
112	Fujikura Ltd	5803	0.226%	Industrials	JP
113	Nintendo Co Ltd	7974	0.223%	Communication Services	JP
114	Nokia Oyj	NOKIA	0.221%	Information Technology	FI
115	National Bank of Canada	NA	0.221%	Financials	CA
116	Hoya Corp	7741	0.219%	Health Care	JP
117	MINI TPX IDX 12/26 OSE	TMIZ6	0.216%		JP
118	KDDI Corp	9433	0.216%	Communication Services	JP
119	Atlas Copco AB	ATCOA	0.215%	Industrials	SE
120	Swiss Re AG	SREN	0.212%	Financials	CH
121	Compass Group PLC	CPG	0.212%	Consumer Discretionary	GB
122	BASF SE	BAS	0.205%	Materials	DE
123	Standard Chartered PLC	STAN	0.205%	Financials	GB
124	Ramelius Resources Ltd	RMS	0.202%	Materials	AU
125	Rheinmetall AG	RHM	0.202%	Industrials	DE
126	Bayer AG	BAYN	0.202%	Health Care	DE
127	Eni SpA	ENI	0.201%	Energy	IT
128	Nebius Group NV	NBIS	0.20%	Information Technology	US
129	Lonza Group AG	LONN	0.20%	Health Care	CH
130	Japan Tobacco Inc	2914	0.20%	Consumer Staples	JP
131	Volvo AB	VOLVB	0.199%	Industrials	SE
132	London Stock Exchange Group PLC	LSEG	0.199%	Financials	GB
133	Prosus NV	PRX	0.196%	Consumer Discretionary	NL
134	Diageo PLC	DGE	0.195%	Consumer Staples	GB
135	Estee Lauder Cos Inc/The	EL	0.195%	Consumer Staples	US
136	ASM International NV	ASM	0.194%	Information Technology	NL
137	Ferrari NV	RACE	0.193%	Consumer Discretionary	IT
138	CaixaBank SA	CABK	0.192%	Financials	ES
139	Teva Pharmaceutical Industries Ltd	TEVA	0.189%	Health Care	US
140	Franco-Nevada Corp	FNV	0.187%	Materials	CA
141	Celestica Inc	CLS	0.186%	Information Technology	CA
142	Engie SA	ENGI	0.185%	Utilities	FR
143	Societe Generale SA	GLE	0.185%	Financials	FR
144	Sumitomo Electric Industries Ltd	5802	0.185%	Consumer Discretionary	JP
145	Sumitomo Corp	8053	0.183%	Industrials	JP
146	Fujitsu Ltd	6702	0.182%	Information Technology	JP
147	SoftBank Corp	9434	0.181%	Communication Services	JP
148	Komatsu Ltd	6301	0.177%	Industrials	JP
149	Renesas Electronics Corp	6723	0.177%	Information Technology	JP
150	Rocket Cos Inc	RKT	0.176%	Financials	US

150 lignes affichées sur 729