WMFS's largest holdings are SANDISK CORPORATION, MSCI WORLD INDEX (USD,NTR) 09/26 EUREX, WATTS WATER TECHNOLOGIES, INC., ASSURANT, INC., CARPENTER TECHNOLOGY CORPORATION. The full top list is on this page.

How concentrated is WMFS?

The top 10 holdings are 6.4% of the fund, across 2497 positions.

The total expense ratio on record is 0.25%. That is cheaper than 45% of the 2589 European UCITS equity funds we track.

Which sectors dominate WMFS?

By weight of its equity holdings: Industrials 20.2%, Technology 16.1%, Financial Services 13.9%.

What is WMFS's P/E ratio?

Computed from company annual reports and filed position values, WMFS's weighted price-to-earnings ratio is 20.1, covering 77.0% of the fund by weight. The weighted price-to-book ratio is 1.92.

UCITS · Ireland · Accumulating

WMFS

World small-cap equities with climate transition benchmark alignment

Amundi MSCI World Small Cap CTB UCITS USD ETF (Acc)

IE000UZZ5D45 · WMFT · Amundi (incl. Lyxor)

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Concentration

Well diversifiedtop 10 = 6.4%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

2497

as of 2026-07-01

Top 10

6.4%

TER

0.25%

cheaper than 45% of peers

Net assets

€480M

reported in EUR

Largest

2.7%

P / E

20.1

covers 77.0% by weight

Sections

Holdings as of 2026-07-01.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2024-11-21

Volatility 1Y

13.5%

How it tracks

Physical, full

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-27

-1.0%

+7.7%

+11.7%

YTD

+17.0%

+26.8%

Valuation2224 companies covered · weighted, profitable holdings only

20.1

price / earnings

covers 77.0% by weight

5.0%

earnings yield

1.92

price / book

covers 87.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-01

#	Company	Identifier	Weight
1	SANDISK CORPORATION US	SNDK	2.7
2	MSCI WORLD INDEX (USD,NTR) 09/26 EUREX US	DE000C71QQS6	0.9
3	WATTS WATER TECHNOLOGIES, INC. US	WTS	0.4
4	ASSURANT, INC. US	AIZ US	0.4
5	CARPENTER TECHNOLOGY CORPORATION US	CRS	0.4
6	Zions Bancorp NA US	ZION	0.3
7	US Foods Holding Corp US	USFD	0.3
8	UNITED BANKSHARES, INC. US	UBSI	0.3
9	DT MIDSTREAM, INC. US	DTM	0.3
10	Federal Realty Investment Trust US	FRT US	0.3
11	ATI Inc US	ATI	0.3
12	NVENT ELECTRIC PUBLIC LIMITED COMPANY IE	NVT	0.3
13	PSP Swiss Property AG CH	PSPN	0.3
14	ACUITY INC. US	AYI	0.3
15	Niterra Co Ltd JP	5334	0.3
16	Taiyo Yuden Co Ltd JP	6976	0.3
17	Brixmor Property Group Inc US	BRX	0.3
18	Moderna Inc US	MRNA US	0.3
19	Royal Gold Inc US	RGLD	0.3
20	ONTO INNOVATION INC. US	ONTO	0.3
21	DIPLOMA PLC GB	DPLM	0.3
22	STERLING INFRASTRUCTURE, INC. US	STRL	0.3
23	LATTICE SEMICONDUCTOR CORPORATION US	LSCC	0.2
24	REVVITY, INC. US	RVTY US	0.2
25	Seiko Epson Corp JP	6724	0.2
26	EAST WEST BANCORP, INC. US	EWBC	0.2
27	ESCO TECHNOLOGIES INC. US	ESE	0.2
28	Azbil Corp JP	6845	0.2
29	Galenica AG CH	GALE	0.2
30	GLACIER BANCORP, INC. US	GBCI	0.2
31	ONE GAS, INC. US	OGS	0.2
32	Crane Co US	CR	0.2
33	GUARDANT HEALTH INC US	GH	0.2
34	ADVANCED ENERGY INDUSTRIES, INC. US	AEIS	0.2
35	Hiscox Ltd BM	HSX	0.2
36	AEDIFICA NV BE	AED BB	0.2
37	QXO, Inc. US	QXO	0.2
38	Storebrand ASA NO	STB	0.2
39	Ryder System Inc US	R	0.2
40	FLOWSERVE CORPORATION US	FLS	0.2
41	ZURN ELKAY WATER SOLUTIONS CORPORATION US	ZWS	0.2
42	SERVICE CORPORATION INTERNATIONAL US	SCI	0.2
43	Molson Coors Beverage Co US	TAP	0.2
44	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US	MTSI	0.2
45	Aurizon Holdings Ltd AU	AZJ	0.2
46	MKS INC. US	MKSI	0.2
47	HESS MIDSTREAM CLASS A US	HESM	0.2
48	J Front Retailing Co Ltd JP	3086	0.2
49	AKAMAI TECHNOLOGIES, INC. US	AKAM	0.2
50	INVESCO LTD BM	IVZ US	0.2

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04Exposure

Equity 99.1%Other 0.9%

By sector

Industrials20.2%

Technology16.1%

Financial Services13.9%

Consumer Cyclical11.1%

Healthcare10.5%

Real Estate7.7%

Materials6.7%

Energy4.7%

Consumer Defensive3.3%

Communication Services2.9%

Utilities2.1%

By country

USUnited States60.1%

JPJapan12.1%

CACanada4.8%

GBUnited Kingdom4.3%

AUAustralia3.3%

CHSwitzerland1.9%

ILIsrael1.6%

BMBermuda1.3%

CurrencyUSD 61.6% JPY 12.1% EUR 6.1% CAD 4.8% GBP 4.4%

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

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2024-11-21
Börse München	MUNB	2024-11-21
Xetra	XETA	2024-11-21
Börse Hamburg	HAMN	2024-11-28
Börse Hannover	HAND	2024-12-09
Börse Stuttgart	STUB	2024-12-10
Tradegate	XGAT	2024-12-16
Börse Düsseldorf	DUSB	2025-05-20

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

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