MWRD vs WORLD: fund overlap

ETF comparisons  /  MWRD vs WORLD

equity comparison · Holdings dated 2026-10-09

MWRD vs WORLD

Amundi MSCI World UCITS ETF - USD (Acc) compared with UBS Core MSCI World UCITS ETF ETFS

These funds provide similar company exposure.MWRD has 71 companies outside the overlap; WORLD has 1.

Do MWRD and WORLD overlap?

MWRD and WORLD overlap by 97.3% by weight, across 1,169 shared companies.

MWRDequity

Amundi MSCI World UCITS ETF - USD (Acc)

1,251holdings
0.12%annual fee
Europemarket
Valuation1,181 companies covered
24.9×P / E95% by weight
3.83×P / B86% by weight
4.0%Earnings yield
MWRD holdings and fund profile
WORLDequity

UBS Core MSCI World UCITS ETF ETFS

1,179holdings
0.09%annual fee
Europemarket
Valuation1,122 companies covered
24.8×P / E96% by weight
3.86×P / B86% by weight
4.0%Earnings yield
WORLD holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,169 companies held in both funds

MWRD weight WORLD weight
Shared companyMWRD WORLD
NVIDIA CORP NVDA
5.75%
5.88%
Apple Inc AAPL
5.39%
5.51%
Microsoft Corp MSFT
4.12%
4.21%
ALPHABET INC GOOGL 2 share classes
4.02%
4.11%
↳ ALPHABET INC-CL A GOOGL2.25%2.30%
↳ ALPHABET INC-CL C GOOG1.77%1.81%
AMAZON.COM INC AMZN
2.77%
2.83%
BROADCOM INC AVGO
1.78%
1.82%
META PLATFORMS INC-CLASS A META
1.72%
1.76%
Micron Technology Inc MU
1.27%
1.29%
TESLA INC TSLA
1.19%
1.22%
ADVANCED MICRO DEVICES AMD
1.08%
1.11%
ELI LILLY & CO LLY
1.03%
1.05%
JPMorgan Chase & Co JPM
0.97%
0.99%
BERKSHIRE HATHAWAY INC. BRK/B
0.79%
0.81%
ASML Holding N.V. ASML
0.76%
0.77%
Visa Inc V
0.70%
0.71%
JOHNSON & JOHNSON JNJ
0.69%
0.70%
AbbVie Inc ABBV
0.53%
0.54%
WALMART INC. WMT
0.53%
0.54%
Mastercard Inc MA
0.52%
0.53%
CISCO SYSTEMS, INC. CSCO
0.51%
0.52%
Intel Corp INTC
0.50%
0.51%
PALANTIR TECHNOLOGIES INC-A PLTR
0.50%
0.51%
Costco Wholesale Corp COST
0.46%
0.47%
Applied Materials Inc AMAT
0.44%
0.45%
LAM RESEARCH CORPORATION LRCX
0.43%
0.44%

MWRD and WORLD questions

Based on the holdings compared above

How much do MWRD and WORLD overlap?

MWRD and WORLD overlap by 97.3% by weight, across 1,169 shared companies.

Which companies do MWRD and WORLD both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both MWRD and WORLD?

Holding both means 97.3% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is MWRD or WORLD cheaper?

MWRD has a 0.12% expense ratio and WORLD has 0.09%.

How do MWRD and WORLD compare on valuation?

MWRD has a weighted P/E of 24.9 and WORLD has a weighted P/E of 24.8.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer