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Amundi MSCI World Ex USA UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: IE0009BI8Z04Ticker: WEXD (Xetra)Issuer: AmundiClass: UCITS ETF Dist
Issuer-declared data
Declared index
MSCI World ex USA Net Total Return USD Index
TER
0.15%
Transaction costs
0.18% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
131.4 mln EUR
NAV
13.85 USD (1 September 2026)
Domicile
Ireland
Inception date
12 February 2025
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi MSCI World Ex USA UCITS ETF Dist tracks the issuer-declared index: MSCI World ex USA Net Total Return USD Index. The declared annual cost (TER) is 0.15%, plus 0.18% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 131 million euro, was launched on 12 February 2025 and is domiciled in Ireland. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI World ex USA Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. The MSCI World ex USA Index (the "Index") is a broad global equity index representative of the large and mid-cap markets across developed countries excluding the United States. More information about the composition of the Index and its operating rules are available in the prospectus and at: www.MSCI.com. The Index value is available via Bloomberg (M1WOU). 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 representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the AMUNDI ETF ICAV prospectus.

Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.15%: below the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Feb 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+39.0%
Annualised
+23.7%
Volatility (ann.)
14.7%
Max drawdown
-13.50%
-15%0%+15%+29%+44%Feb 2025Jul 2025Nov 2025Apr 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+39%Feb 2025Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%20252026−13.50% · 07 Apr 2025
Max drawdown
-13.50%
peak → trough
Trough
07 Apr 2025
from the 18 Mar 2025 peak
Recovery time
21 days
recovery only: trough to break-even
Underwater
41 days
decline + recovery: peak to break-even · → recovered on 28 Apr 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
18 Mar 202507 Apr 2025-13.50%28 Apr 202541
27 Feb 202630 Mar 2026-10.29%25 May 202687
12 Nov 202521 Nov 2025-4.27%04 Dec 202522
24 Jul 202501 Aug 2025-3.78%13 Aug 202520
25 May 202610 Jun 2026-2.92%15 Jun 202621

Calendar-year returns

2025
21.6%
2026
14.3%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20264.74.8-9.77.42.9-0.22.12.20.314.3
2025-0.64.54.82.3-1.24.42.11.11.03.021.6
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Last yearFull history
Volatility (ann.)11.10%13.45%
Max drawdown-8.62%-16.33%
Sharpe1.520.86
Sortino2.351.20
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
741
Top-10 weight
12.2%

Top 10 holdings

ASML HOLDING NV · ASML NA
2.53%
HSBC HOLDINGS PLC · HSBA LN
1.40%
ROCHE HOLDING AG - GENUSSS CHF · ROP SE
1.18%
NOVARTIS AG-REG · NOVN SE
1.16%
ROYAL BANK OF CANADA · RY CT
1.10%
SHELL PLC GBP · SHEL LN
1.01%
NESTLE SA-REG · NESN SE
0.97%
MITSUBISHI UFJ FINANCIAL GROUP · 8306 JT
0.97%
ASTRAZENECA GBP · AZN LN
0.96%
BHP GROUP LTD · BHP AT
0.95%

Sectors

Financials
28.0%
Industrials
17.6%
Information Technology
10.1%
Health Care
9.0%
Consumer Discretionary
7.7%
Materials
7.5%
Consumer Staples
6.2%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 5.8%Austria: 0.4%AzerbaijanBurundiBelgium: 1%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 12.3%Switzerland: 8.2%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 7.8%DjiboutiDenmark: 1.5%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 3.5%EstoniaEthiopiaFinland: 1%FijiFalkland IslandsFrance: 8.5%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.4%IranIraqIcelandIsrael: 1%Italy: 2.9%JamaicaJordanJapan: 21.1%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 5%Norway: 0.6%NepalNew Zealand: 0.2%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugal: 0.2%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 3%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Japan21.1%
United Kingdom12.6%
Canada12.3%
France8.5%
Switzerland8.2%
Germany7.8%
Australia5.8%
⬇ Download the full portfolio — Excel, 742 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Annual
Latest dividend
0.271 USD
ex 10 Feb 2026 · paid ~13 Feb 2026
Dividends since first payment (7 months)
0.27 USD
less than 12 months of history: not a full year, not comparable

Yield by year

PeriodDividendsDividend yield
1 year0.27 USD2.32 %

Dividend contribution to total return

0%10%20%30%+21.70 %1 year
dividendsprice changeprice decline

Calendar per share (USD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.27

Latest dividends

Per shareEx-dividend datePayment
0.271 USD10 Feb 202613 Feb 2026 · estimated
Per-share dividends as declared by the issuer, in USD, since the first payment (10 Feb 2026). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

ETFs declaring the same index

FundTERIncomeFund size
WEXE · Amundinot on Borsa Italiana
0.15%Acc.665 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE0009BI8Z04WEXD
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse Düsseldorf—29 Sept 2025
Börse Frankfurt—5 Mar 2025
Börse Hamburg—2 Sept 2025
Börse Hannover—2 Sept 2025
Börse München / gettex—5 Mar 2025
Börse Stuttgart—19 Mar 2025
Tradegate Exchange—13 Mar 2025
Xetra (Deutsche Börse)WEXD5 Mar 2025
+ 11 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi MSCI World Ex USA UCITS ETF Dist track?
The issuer Amundi declares the benchmark: MSCI World ex USA Net Total Return USD Index.
How much does WEXF cost?
The issuer-declared TER is 0.15% per year; the transaction costs estimated in the KID are 0.18%.
How is WEXF taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of WEXF?
The fund size declared by Amundi is about 131 million euro.
When was WEXF launched?
The fund was launched on 12 February 2025: it has 1 year of history.
How does WEXF replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does WEXF pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does WEXF trade?
Per the official ESMA register it trades on 8 main exchanges, including Xetra (Deutsche Börse) (WEXD).
What was WEXF's worst fall?
Over the available history (since 2025), the maximum drawdown was -13.50%, reached in April 2025. Past performance is not indicative of future results.
How many securities does WEXF hold?
The declared portfolio holds 741 securities; the top 10 positions weigh 12.2%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.