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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)

2,518 holdings as of 2026-08-26 · top 10 = 5.5% · TER 0.25% · P/E 19.8

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Concentration
Well diversifiedtop 10 = 5.5%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
2,518
as of 2026-08-26
Top 10
5.5%
TER
0.25%
cheaper than 47% of peers
Net assets
€489M
reported in EUR
Largest
2.0%
P / E
19.8
covers 79% by weight
Sections
Holdings as of 2026-08-26.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2024-10-30
Volatility 1Y
13.6%
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 2026-09-11
1M
-3.0%
3M
-0.3%
6M
+12.9%
YTD
+15.9%
1Y
+19.9%
Trackingfund minus MSCI World Small Cap ESG Broad CTB Select Net USD Index · annualised
1Y return gap
-0.85 pp/yr
1Y tracking error
0.39%

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.

Valuation2,317 companies covered · weighted, profitable holdings only
19.8
price / earnings
MethodologyCompany-data coverageThe rest is 16% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 4% 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 96% by weight
1.94
price / book
covers 89% 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 2026-08-26
#CompanyIdentifierWeight
1SANDISK CORPORATION USSNDK
2.0
2Moderna Inc USMRNA US
0.6
3MSCI WORLD INDEX (USD,NTR) 09/26 EUREX USDE000C71QQS6
0.5
4ASSURANT, INC. USAIZ US
0.4
5WATTS WATER TECHNOLOGIES, INC. USWTS
0.4
6Royal Gold Inc USRGLD
0.4
7US Foods Holding Corp USUSFD
0.4
8ATI Inc USATI
0.3
9Zions Bancorp NA USZION
0.3
10UNITED BANKSHARES, INC. USUBSI
0.3
11DT MIDSTREAM, INC. USDTM
0.3
12Federal Realty Investment Trust USFRT US
0.3
13PSP Swiss Property AG CHPSPN
0.3
14CARPENTER TECHNOLOGY CORPORATION USCRS
0.3
15REVVITY, INC. USRVTY US
0.3
16DIPLOMA PLC GBDPLM
0.3
17NVENT ELECTRIC PUBLIC LIMITED COMPANY IENVT
0.3
18Seiko Epson Corp JP6724
0.3
19ACUITY INC. USAYI
0.3
20Brixmor Property Group Inc USBRX
0.2
21FLOWSERVE CORPORATION USFLS
0.2
22Eldorado Gold Corp CAELD
0.2
23Storebrand ASA NOSTB
0.2
24INVESCO LTD BMIVZ US
0.2
25FACTSET RESEARCH SYSTEMS INC. USFDS US
0.2
26ONE GAS, INC. USOGS
0.2
27Niterra Co Ltd JP5334
0.2
28SpareBank 1 Sor-Norge ASA NOSB1NO
0.2
29GUIDEWIRE SOFTWARE, INC. USGWRE
0.2
30EAST WEST BANCORP, INC. USEWBC
0.2
31Hudbay Minerals Inc CAHBM
0.2
32SERVICE CORPORATION INTERNATIONAL USSCI
0.2
33GUARDANT HEALTH INC USGH
0.2
34ZURN ELKAY WATER SOLUTIONS CORPORATION USZWS
0.2
35Hiscox Ltd BMHSX
0.2
36CRINETICS PHARMACEUTICALS IN US–
0.2
37Galenica AG CHGALE
0.2
38SBM Offshore NV NLSBMO
0.2
39ROTORK P.L.C. GBROR
0.2
40Molson Coors Beverage Co USTAP
0.2
41ONTO INNOVATION INC. USONTO
0.2
42LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.2
43Ryder System Inc USR
0.2
44HESS MIDSTREAM CLASS A USHESM
0.2
45AEDIFICA NV BEAED BB
0.2
46First International Bank Of Israel Ltd/The ILFIBI
0.2
47ITT INC. USITT
0.2
48IMI PLC GBIMI
0.2
49Azbil Corp JP6845
0.2
50Ricoh Co Ltd JP7752
0.2
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04Exposure
Equity 99.5%Other 0.5%
By sector
Industrials19.2%
Technology14.4%
Financial Services14.3%
Healthcare11.3%
Consumer Cyclical11.0%
Real Estate7.6%
Materials7.4%
Energy5.1%
Consumer Defensive3.5%
Communication Services2.9%
Utilities2.0%
By country
USUnited States58.0%
JPJapan12.1%
CACanada5.2%
GBUnited Kingdom4.4%
AUAustralia3.5%
CHSwitzerland1.9%
ILIsrael1.6%
BMBermuda1.5%
CurrencyUSD 59.7% JPY 12.1% EUR 6.3% CAD 5.2% GBP 4.5%
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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