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)

1,252 holdings as of 2026-10-28 · top 10 = 28.4% · TER 0.12% · P/E 24.9

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Concentration
Moderately concentratedtop 10 = 28.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,252
as of 2026-10-28
Top 10
28.4%
TER
0.12%
cheaper than 85% of peers
Net assets
€17.5B
reported in EUR
Largest
5.5%
P / E
24.9
covers 96% by weight
Sections
Holdings as of 2026-10-28.
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 2026-11-02
1M
-0.7%
3M
–
6M
–
YTD
–
1Y
+61.6%
Trackingfund minus MSCI World Net Total Return USD Index · annualised
1Y return gap
+0.06 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.

Valuation1,180 companies covered · weighted, profitable holdings only
24.9
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 98% by weight
3.85
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 2026-10-28
#CompanyIdentifierWeight
1Apple Inc USAAPL
5.5
2NVIDIA CORP USNVDA
5.4
3Microsoft Corp USMSFT
4.1
4ALPHABET INC USGOOGL
3.7
5AMAZON.COM INC USAMZN
2.7
6BROADCOM INC USAVGO
1.7
7META PLATFORMS INC-CLASS A USMETA
1.5
8TESLA INC USTSLA
1.3
9Micron Technology Inc USMU
1.2
10ELI LILLY & CO USLLY
1.1
11ADVANCED MICRO DEVICES USAMD
1.0
12JPMorgan Chase & Co USJPM
1.0
13BERKSHIRE HATHAWAY INC. USBRK/B
0.8
14ExxonMobil Holdings Corporation US2670549D
0.8
15Visa Inc USV
0.7
16JOHNSON & JOHNSON USJNJ
0.7
17ASML Holding N.V. NLASML
0.7
18WALMART INC. USWMT
0.6
19AbbVie Inc USABBV
0.6
20Mastercard Inc USMA
0.5
21Costco Wholesale Corp USCOST
0.5
22CISCO SYSTEMS, INC. USCSCO
0.5
23PALANTIR TECHNOLOGIES INC-A USPLTR
0.5
24Chevron Corp USCVX
0.5
25Intel Corp USINTC
0.5
26UnitedHealth Group Inc USUNH
0.4
27THE PROCTER & GAMBLE COMPANY USPG
0.4
28THE COCA-COLA COMPANY USKO
0.4
29Roche Holding AG CHROP SW
0.4
30Merck & Co Inc USMRK
0.4
31Applied Materials Inc USAMAT
0.4
32Bank of America Corp USBAC
0.4
33Caterpillar Inc USCAT
0.4
34Palo Alto Networks Inc USPANW
0.4
35LAM RESEARCH CORPORATION USLRCX
0.3
36Home Depot Inc/The USHD
0.3
37Philip Morris International Inc USPM
0.3
38General Electric Co USGE
0.3
39Shell PLC GBSHEL
0.3
40HSBC Holdings PLC GBHSBA
0.3
41Novartis AG CHNOVN
0.3
42Royal Bank of Canada CARY
0.3
43Texas Instruments Inc USTXN
0.3
44THE GOLDMAN SACHS GROUP, INC. USGS
0.3
45CROWDSTRIKE HOLDINGS INC - A USCRWD
0.3
46RTX Corp USRTX
0.3
47Thermo Fisher Scientific Inc USTMO
0.3
48NETFLIX INC USNFLX
0.3
49Nestle SA CHNESN
0.3
50AstraZeneca PLC GBAZN
0.3
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04Exposure
Equity 99.7%
By sector
Technology30.9%
Financial Services15.7%
Industrials10.5%
Healthcare9.7%
Consumer Cyclical8.7%
Communication Services7.3%
Consumer Defensive5.1%
Energy3.5%
Materials3.0%
Utilities2.4%
Real Estate1.5%
By country
USUnited States71.0%
JPJapan5.6%
CACanada3.4%
GBUnited Kingdom3.4%
CHSwitzerland2.6%
FRFrance2.0%
DEGermany2.0%
IEIreland1.6%
CurrencyUSD 71.2% EUR 9.4% JPY 5.6% CAD 3.4% GBP 3.4%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.3%
Unfavourable
+4.1%
Moderate
+12.0%
Favourable
+16.1%
05Similar funds
funds with comparable exposure
IE00BK5BQT80
FTSE All-World (VWCE)
1,158 shared companies
81.1%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
425 shared companies
70.2%compare →

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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