ETF Trace

Fund report

UCITS · Luxembourg · Distributing

AHYQ LU2572257124

Large and mid-cap equities from developed countries worldwide
AMUNDI MSCI WORLD III - UCITS ETF - USD (Dist)
AHYR · MSCW · AM28 · Amundi (incl. Lyxor)

233 holdings as of 2026-10-28 · top 10 = 42.6% · TER 0.20% · P/E 31.8

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Concentration
Concentratedtop 10 = 42.6%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
233
as of 2026-10-28
Top 10
42.6%
TER
0.20%
cheaper than 61% of peers
Net assets
€6.86B
reported in EUR
Largest
6.7%
P / E
31.8
covers 93% by weight
Sections
Holdings as of 2026-10-28.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2023-04-21
Tracked index
MSCI World Net Total Return USD Index
How it tracks
Synthetic (swap)
Risk rating
4 of 7
02Valuation and performance
Trackingfund minus MSCI World Net Total Return USD Index · annualised
1Y return gap
+0.11 pp/yr
3Y return gap
+0.15 pp/yr
5Y return gap
+0.12 pp/yr
3Y tracking error
0.04%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation226 companies covered · weighted, profitable holdings only
31.8
price / earnings
MethodologyCompany-data coverageThe rest is 7% loss-making companies, which carry no P/E by the positive-earner convention.
2.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
5.37
price / book
covers 87% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-28
#CompanyIdentifierWeight
1AMAZON.COM INC USAMZN
6.7
2ALPHABET INC USGOOGL
6.4
3NVIDIA CORP USNVDA
6.4
4ADVANCED MICRO DEVICES USAMD
5.3
5Apple Inc USAAPL
4.9
6Micron Technology Inc USMU
3.3
7JPMorgan Chase & Co USJPM
2.6
8ANALOG DEVICES, INC. USADI
2.5
9Flutter Entertainment PLC IEFLUT
2.4
10Applied Materials Inc USAMAT
2.2
11Nestle SA CHNESN
2.1
12Chevron Corp USCVX
2.1
13Microsoft Corp USMSFT
2.1
14INTUITIVE SURGICAL, INC. USISRG
1.4
15Palo Alto Networks Inc USPANW
1.4
16ELI LILLY & CO USLLY
1.4
17TESLA INC USTSLA
1.4
18KEYSIGHT TECHNOLOGIES, INC. USKEYS
1.2
19Cie Financiere Richemont SA CHCFR
1.1
20T-MOBILE US, INC. USTMUS
1.1
21Novartis AG CHNOVN
1.1
22Galderma Group AG CHGALD
1.1
23THE TJX COMPANIES, INC. USTJX
1.0
24PALANTIR TECHNOLOGIES INC-A USPLTR
1.0
25CROWDSTRIKE HOLDINGS INC - A USCRWD
0.9
26DSV A/S DKDSV
0.9
27BERKSHIRE HATHAWAY INC. USBRK/B
0.8
28Astera Labs Inc USALAB
0.8
29ON Semiconductor Corp USON
0.8
30AIRBNB INC-CLASS A USABNB
0.8
31Bank of America Corp USBAC
0.8
32ARISTA NETWORKS, INC. USANET
0.8
33MONOLITHIC POWER SYSTEMS, INC. USMPWR US
0.7
34DYNATRACE, INC. USDT
0.7
35LOWE'S COMPANIES, INC. USLOW
0.7
36MARVELL TECHNOLOGY, INC. USMRVL
0.7
37Hasbro, Inc. USHAS US
0.6
38Visa Inc USV
0.6
39RTX Corp USRTX
0.6
40Thermo Fisher Scientific Inc USTMO
0.6
41Danske Bank A/S DKDANSKE
0.6
42TAKE-TWO INTERACTIVE SOFTWARE, INC. USTTWO
0.5
43Holcim AG CHHOLN
0.5
44UBS Group AG CHUBS
0.5
45META PLATFORMS INC-CLASS A USMETA
0.5
46ROBINHOOD MARKETS INC - A USHOOD
0.5
47SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.5
48THE HARTFORD INSURANCE GROUP, INC. USHIG
0.5
49Zurich Insurance Group AG CHZURN
0.5
50Dexcom Inc USDXCM
0.5
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04Exposure
Equity 100.0%
By sector
Technology41.1%
Consumer Cyclical17.6%
Healthcare9.6%
Communication Services9.5%
Financial Services9.4%
Industrials5.4%
Consumer Defensive2.8%
Energy2.2%
Materials1.2%
Utilities0.8%
Real Estate0.6%
By country
USUnited States85.0%
CHSwitzerland8.6%
IEIreland3.3%
DKDenmark2.4%
SESweden0.6%
ILIsrael0.2%
NLNetherlands0.1%
BMBermuda0.1%
CurrencyUSD 85.0% CHF 8.6% EUR 3.5% DKK 2.4% SEK 0.6%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.9%
Unfavourable
+4.1%
Moderate
+12.2%
Favourable
+16.3%
05Similar funds
funds with comparable exposure
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148 shared companies
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IE00B4L5Y983
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
9 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2023-04-21
Börse FrankfurtFRAA2023-04-21
Börse HamburgHAMN2023-04-21
Börse MünchenMUNB2023-04-21
Börse StuttgartSTUB2023-04-21
TradegateXGAT2023-04-21
XetraXETA2023-04-21
Börse HannoverHAND2024-12-09
London Stock ExchangeXLON2025-02-18

Also admitted to 44 other venues, mostly multilateral trading facilities and regional segments.

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