ETF Trace

Fund report

UCITS · Ireland · Accumulating

MWRD IE000BI8OT95

Global large and mid-cap equities
Amundi MSCI World UCITS ETF - USD (Acc)
MWRE · MWRL · MWRU · Amundi (incl. Lyxor)

1,253 holdings as of 2026-09-10 · top 10 = 28.0% · TER 0.12% · P/E 25.0

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Concentration
Moderately concentratedtop 10 = 28.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,253
as of 2026-09-10
Top 10
28.0%
TER
0.12%
cheaper than 85% of peers
Net assets
€16.3B
reported in EUR
Largest
5.5%
P / E
25.0
covers 96% by weight
Sections
Holdings as of 2026-09-10.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2024-01-17
Tracked index
MSCI World Net Total Return USD Index
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-17
1M
-0.9%
3M
–
6M
–
YTD
–
1Y
–
Trackingfund minus MSCI World Net Total Return USD Index · annualised
1Y return gap
+0.03 pp/yr
1Y tracking error
0.07%

A positive return gap means the fund finished ahead of the index over that window. The 1Y 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.

Valuation1,189 companies covered · weighted, profitable holdings only
25.0
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
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 99% by weight
3.76
price / book
covers 86% 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 2026-09-10
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.5
2Apple Inc USAAPL
5.3
3ALPHABET INC USGOOGL
3.9
4Microsoft Corp USMSFT
3.8
5AMAZON.COM INC USAMZN
2.7
6BROADCOM INC USAVGO
1.8
7META PLATFORMS INC-CLASS A USMETA
1.6
8Micron Technology Inc USMU
1.2
9TESLA INC USTSLA
1.1
10JPMorgan Chase & Co USJPM
1.0
11ELI LILLY & CO USLLY
1.0
12ADVANCED MICRO DEVICES USAMD
0.9
13BERKSHIRE HATHAWAY INC. USBRK/B
0.8
14ExxonMobil Holdings Corporation US2670549D
0.8
15ASML Holding N.V. NLASML
0.7
16JOHNSON & JOHNSON USJNJ
0.7
17Visa Inc USV
0.7
18WALMART INC. USWMT
0.5
19Mastercard Inc USMA
0.5
20AbbVie Inc USABBV
0.5
21Intel Corp USINTC
0.5
22CISCO SYSTEMS, INC. USCSCO
0.5
23Bank of America Corp USBAC
0.4
24Costco Wholesale Corp USCOST
0.4
25Chevron Corp USCVX
0.4
26LAM RESEARCH CORPORATION USLRCX
0.4
27Caterpillar Inc USCAT
0.4
28PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
29Applied Materials Inc USAMAT
0.4
30Merck & Co Inc USMRK
0.4
31HSBC Holdings PLC GBHSBA
0.4
32UnitedHealth Group Inc USUNH
0.4
33THE COCA-COLA COMPANY USKO
0.4
34General Electric Co USGE
0.4
35THE PROCTER & GAMBLE COMPANY USPG
0.4
36NETFLIX INC USNFLX
0.3
37Roche Holding AG CHROP SW
0.3
38Home Depot Inc/The USHD
0.3
39THE GOLDMAN SACHS GROUP, INC. USGS
0.3
40Philip Morris International Inc USPM
0.3
41Shell PLC GBSHEL
0.3
42Royal Bank of Canada CARY
0.3
43Palo Alto Networks Inc USPANW
0.3
44Wells Fargo & Co USWFC
0.3
45RTX Corp USRTX
0.3
46Oracle Corp USORCL
0.3
47Novartis AG CHNOVN
0.3
48Mitsubishi UFJ Financial Group Inc. JP8306
0.3
49MORGAN STANLEY USMS
0.3
50SANDISK CORPORATION USSNDK
0.3
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04Exposure
Equity 99.8%
By sector
Technology30.2%
Financial Services16.4%
Industrials10.9%
Healthcare9.1%
Consumer Cyclical8.6%
Communication Services7.8%
Consumer Defensive4.8%
Energy3.5%
Materials3.2%
Utilities2.4%
Real Estate1.6%
By country
USUnited States70.1%
JPJapan5.9%
GBUnited Kingdom3.4%
CACanada3.4%
CHSwitzerland2.5%
FRFrance2.2%
DEGermany2.1%
IEIreland1.6%
CurrencyUSD 70.3% EUR 9.9% JPY 5.9% GBP 3.4% CAD 3.4%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.3%
Unfavourable
+4.1%
Moderate
+12.0%
Favourable
+16.1%
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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
12 exchanges
ExchangeMICListed since
Borsa ItalianaETFP2024-01-18
Börse HamburgHAMN2024-01-18
Börse StuttgartSTUB2024-01-18
Euronext ParisXPAR2024-01-18
XetraXETA2024-01-18
Börse MünchenMUND2024-01-25
Börse DüsseldorfDUSB2024-01-31
Börse FrankfurtFRAA2024-04-04
TradegateXGAT2024-04-18
Börse HannoverHAND2024-12-09
London Stock ExchangeXLON2025-02-06
SIX Swiss ExchangeXSWX–

Also admitted to 36 other venues, mostly multilateral trading facilities and regional segments.

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