All months·Fund page

September 2026 update

Amundi MSCI World Screened UCITS ETF EUR Hedged Acc · IE000Q5CPXZ1 · WLSH
Rebalix monthly basket snapshots compared: 6 August 202619 August 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period −0.4% · costs and key facts unchanged.

The largest sector move is Finanziari, down 17.1 percentage points, while Financials rises 17.0 percentage points. Among countries, Stati Uniti falls by 73.1 percentage points.

Declared positions
1,154
0 → 1,154 · Δ +1,154
as of 19 Aug
Top-10 weight
28.6%
concentration
NAV change over the period
−0.4%
in EUR · 6 Aug → 19 Aug
Assets at month end
2.1 mld €
+31.1% in the month

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 19 Aug).

Sectors — where the weight moved

Finanziari
17.10.0% · 17.09 p.p.
Financials
0.017.0% · +16.97 p.p.
Industrali
11.30.0% · 11.26 p.p.
Industrials
0.011.2% · +11.15 p.p.
Health Care
0.010.3% · +10.30 p.p.
Sanità
9.80.0% · 9.75 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

Stati Uniti
73.10.0% · 73.11 p.p.
United States
0.073.1% · +73.10 p.p.
Giappone
5.60.0% · 5.60 p.p.
Japan
0.05.6% · +5.57 p.p.
Regno Unito
3.20.0% · 3.22 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table
Country6 Aug19 Aug
United States0.0%73.1%
Japan0.0%5.6%
Canada3.2%3.2%
United Kingdom0.0%3.1%
France0.0%2.5%
Switzerland0.0%2.1%
Germany0.0%1.9%
Netherlands0.0%1.6%
Australia1.5%1.4%
Sweden0.0%0.9%
Spain0.0%0.9%
Italy0.0%0.9%
Singapore0.5%0.5%
Denmark0.0%0.5%
Hong Kong0.4%0.4%
Finland0.0%0.3%
Belgium0.0%0.3%
Israel0.0%0.3%
Norway0.0%0.2%
Austria0.1%0.1%
Ireland0.0%0.1%
Portugal0.0%0.1%
New Zealand0.1%0.1%
Belgio0.3%0.0%
Italia0.9%0.0%
Spagna1.0%0.0%
Svezia0.9%0.0%
Francia2.6%0.0%
Irlanda0.1%0.0%
Israele0.3%0.0%
Germania1.9%0.0%
Giappone5.6%0.0%
Norvegia0.2%0.0%
Svizzera2.0%0.0%
Dinamarca0.4%0.0%
Finlandia0.3%0.0%
Paesi Bassi1.5%0.0%
Regno Unito3.2%0.0%
Stati Uniti73.1%0.0%
1 more countries below 0.05% in both snapshots

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

5.15.145.08
6 Aug19 Aug

5.1 → 5.08: −0.4% from 6 Aug to 19 Aug, the last NAV available at each snapshot date.

Assets over the month

1.822.1
3 Aug31 Aug

1.6 mld €2.1 mld € (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER
0.22%
unchanged
Transaction costs (KID)
0.03%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.