- ISIN
- IE00085PWS28
- Issuer
- Amundi
- Inception Date
- Feb 12, 2025
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI World ex USA Index
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
WEXU.DE Performance Chart
Amundi MSCI World Ex USA UCITS ETF (Acc) (WEXU.DE) is up 10.8% since the beginning of the year. WEXU.DE is currently trading at $14 per share.
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Returns By Period
Amundi MSCI World Ex USA UCITS ETF (Acc) (WEXU.DE) has returned 10.81% so far this year and 22.91% over the past 12 months.
Amundi MSCI World Ex USA UCITS ETF (Acc)
- 1D
- 0.58%
- 1M
- 1.99%
- 6M
- 10.54%
- YTD
- 10.81%
- 1Y
- 22.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.93%
- 6M
- 9.11%
- YTD
- 9.32%
- 1Y
- 19.17%
- 3Y*
- 18.87%
- 5Y*
- 11.45%
- 10Y*
- 13.53%
WEXU.DE Monthly Returns History
Based on dividend-adjusted daily data since Sep 9, 2024, WEXU.DE's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.
Historically, 74% of months were positive and 26% were negative. The best month was Apr 2026 with a return of +7.1%, while the worst month was Mar 2026 at -9.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, WEXU.DE closed higher 51% of trading days. The best single day was Apr 10, 2025 with a return of +5.0%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.32% | 4.83% | -9.37% | 7.11% | 2.87% | -0.00% | 1.47% | 10.81% | |||||
| 2025 | 5.09% | 1.72% | -0.60% | 4.09% | 5.27% | 2.37% | -1.25% | 4.41% | 2.07% | 1.10% | 1.09% | 3.31% | 32.45% |
| 2024 | 4.19% | -5.10% | 0.21% | -2.78% | -3.68% |
Benchmark Metrics
Amundi MSCI World Ex USA UCITS ETF (Acc) has an annualized alpha of 13.75%, beta of 0.29, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 09, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.24%) than losses (42.55%) - typical of diversified or defensive assets.
- Beta of 0.29 may look defensive, but with R2 of 0.10 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.10 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.75%
- Beta
- 0.29
- R²
- 0.10
- Upside Capture
- 65.24%
- Downside Capture
- 42.55%
Expense Ratio
WEXU.DE has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
WEXU.DE ranks 59 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi MSCI World Ex USA UCITS ETF (Acc) (WEXU.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WEXU.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.29 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 2.23 | -0.03 |
| Martin ratioReturn relative to average drawdown | 8.00 | 9.69 | -1.69 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI World Ex USA UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI World Ex USA UCITS ETF (Acc) was 13.56%, occurring on Apr 7, 2025. Recovery took 12 trading sessions.
The current Amundi MSCI World Ex USA UCITS ETF (Acc) drawdown is 0.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.56%Apr 2025 | 19d | 21d | 1mo 10dMar 2025 - Apr 2025 |
2026 correction2026 | -10.47%Mar 2026 | 18d | 2mo 6d | 2mo 24dMar 2026 - May 2026 |
2025 pullback2025 | -9.96%Jan 2025 | 3mo 15d | 1mo 22d | 5mo 7dSep 2024 - Mar 2025 |
2025 pullback2025 | -4.26%Nov 2025 | 8d | 13d | 21dNov 2025 - Dec 2025 |
2025 pullback2025 | -3.74%Aug 2025 | 7d | 12d | 19dJul 2025 - Aug 2025 |
Drawdown Indicators
| WEXU.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.56% | -56.78% | +43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -9.10% | -1.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.22% | -1.66% | +1.44% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -10.71% | +8.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 2.09% | +0.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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