ETF Trace

Fund report

UCITS · Ireland · Accumulating

WMFS IE000UZZ5D45

World small-cap equities with climate transition benchmark alignment
Amundi MSCI World Small Cap CTB UCITS USD ETF (Acc)
WMFT · Amundi (incl. Lyxor)

2,585 holdings as of 2026-10-09 · top 10 = 4.0% · TER 0.25% · P/E 19.7

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Concentration
Well diversifiedtop 10 = 4.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,585
as of 2026-10-09
Top 10
4.0%
TER
0.25%
cheaper than 47% of peers
Net assets
€486M
reported in EUR
Largest
0.8%
P / E
19.7
covers 80% by weight
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2024-10-30
Volatility 1Y
13.0%
Tracked index
MSCI World Small Cap ESG Broad CTB Select Net USD Index
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-27
1M
+1.5%
3M
+1.4%
6M
+9.6%
YTD
+18.4%
1Y
+19.4%
Trackingfund minus MSCI World Small Cap ESG Broad CTB Select Net USD Index · annualised
1Y return gap
-0.60 pp/yr
1Y tracking error
0.35%

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.

Valuation2,397 companies covered · weighted, profitable holdings only
19.7
price / earnings
MethodologyCompany-data coverageThe rest is 17% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
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 97% by weight
1.94
price / book
covers 90% 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 2026-10-09
#CompanyIdentifierWeight
1Moderna Inc USMRNA US
0.8
2MSCI WORLD INDEX (USD,NTR) 12/26 EUREX USDE000C71QQW8
0.7
3Royal Gold Inc USRGLD
0.3
4ASSURANT, INC. USAIZ US
0.3
5UNITED BANKSHARES, INC. USUBSI
0.3
6Zions Bancorp NA USZION
0.3
7US Foods Holding Corp USUSFD
0.3
8Federal Realty Investment Trust USFRT US
0.3
9DT MIDSTREAM, INC. USDTM
0.3
10WATTS WATER TECHNOLOGIES, INC. USWTS
0.3
11REVVITY, INC. USRVTY US
0.3
12PSP Swiss Property AG CHPSPN
0.3
13Brixmor Property Group Inc USBRX
0.3
14EAST WEST BANCORP, INC. USEWBC
0.2
15LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.2
16WESCO INTERNATIONAL, INC. USWCC
0.2
17ONE GAS, INC. USOGS
0.2
18SERVICE CORPORATION INTERNATIONAL USSCI
0.2
19Galenica AG CHGALE
0.2
20GUARDANT HEALTH INC USGH
0.2
21INVESCO LTD BMIVZ US
0.2
22ROTORK P.L.C. GBROR
0.2
23MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. USMTSI
0.2
24Hiscox Ltd BMHSX
0.2
25SpareBank 1 Sor-Norge ASA NOSB1NO
0.2
26Nissan Chemical Corp JP4021
0.2
27Azbil Corp JP6845
0.2
28Tenet Healthcare Corp USTHC
0.2
29Crane Co USCR
0.2
30SBM Offshore NV NLSBMO
0.2
31IMI PLC GBIMI
0.2
32ITT INC. USITT
0.2
33Hudbay Minerals Inc CAHBM
0.2
34ZURN ELKAY WATER SOLUTIONS CORPORATION USZWS
0.2
35ONTO INNOVATION INC. USONTO
0.2
36Ricoh Co Ltd JP7752
0.2
37Storebrand ASA NOSTB
0.2
38Molson Coors Beverage Co USTAP
0.2
39Niterra Co Ltd JP5334
0.2
40First International Bank Of Israel Ltd/The ILFIBI
0.2
41EXLSERVICE HOLDINGS, INC. USEXLS
0.2
42STERLING INFRASTRUCTURE, INC. USSTRL
0.2
43AEDIFICA NV BEAED BB
0.2
44GLACIER BANCORP, INC. USGBCI
0.2
45AKAMAI TECHNOLOGIES, INC. USAKAM
0.2
46Redevances OR Inc. CAOR CN
0.2
47GATX Corp USGATX
0.2
48ARCOSA, INC. USACA
0.2
49VIATRIS INC. USVTRS US
0.2
50Aurizon Holdings Ltd AUAZJ
0.2
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04Exposure
Equity 99.3%Other 0.7%
By sector
Industrials18.7%
Financial Services14.5%
Technology13.8%
Healthcare11.6%
Consumer Cyclical10.8%
Real Estate7.9%
Materials7.5%
Energy5.3%
Consumer Defensive3.6%
Communication Services3.1%
Utilities2.1%
By country
USUnited States58.1%
JPJapan12.7%
CACanada4.8%
GBUnited Kingdom4.1%
AUAustralia3.6%
CHSwitzerland1.9%
ILIsrael1.6%
SESweden1.4%
CurrencyUSD 59.6% JPY 12.7% EUR 6.6% CAD 4.8% GBP 4.2%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.3%
Unfavourable
+2.1%
Moderate
+7.2%
Favourable
+14.0%
06Where it trades
8 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2024-11-21
Börse MünchenMUNB2024-11-21
XetraXETA2024-11-21
Börse HamburgHAMN2024-11-28
Börse HannoverHAND2024-12-09
Börse StuttgartSTUB2024-12-10
TradegateXGAT2024-12-16
Börse DüsseldorfDUSB2025-05-20

Also admitted to 16 other venues, mostly multilateral trading facilities and regional segments.

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