Amundi MSCI World Ex USA UCITS ETF Acc
ISINIE00085PWS28
TickerWEXE.DE
- Category
- ETF
- Data available from
- Sep 30, 2024
- Underlying assets
- 773
Metrics at a glance
CAGR
+16.59%
Volatility
11.15%
Sharpe
1.31
Sortino
1.15
Calmar
2.03
Ulcer Index
2.25
Max Drawdown
7.17%
VaR 95%
4.22%
VaR 99%
6.58%
% Positive Months
71.43%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Amundi MSCI World Ex USA UCITS ETF Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
20.2%
12.5%
12.1%
8.4%
8.4%
8.1%
5.6%
5.3%
3.2%
3.2%
Top holdings
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