Key stats
Details
Home page
Inception date
Oct 30, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000UZZ5D45
FIGI
BBG01QYBVCX2
Identifiers
ISIN IE000UZZ5D45
To track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.99%
Finance23.00%
Electronic Technology9.68%
Producer Manufacturing9.29%
Health Technology8.36%
Technology Services7.73%
Non-Energy Minerals4.98%
Industrial Services4.76%
Consumer Services3.62%
Process Industries3.55%
Retail Trade3.54%
Distribution Services3.52%
Consumer Non-Durables3.15%
Transportation3.13%
Commercial Services3.07%
Consumer Durables2.77%
Utilities2.06%
Energy Minerals1.39%
Health Services1.28%
Communications1.02%
Miscellaneous0.07%
Bonds, Cash & Other0.01%
UNIT0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Breakdown by region
North America65.33%
Europe16.13%
Asia13.50%
Oceania3.51%
Middle East1.54%
Africa0.01%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
WMFT invests in stocks. The fund's major sectors are Finance, with 23.00% stocks, and Electronic Technology, with 9.68% of the basket. The assets are mostly located in the North America region.
WMFT top holdings are Sandisk Corporation and Assurant, Inc., occupying 1.97% and 0.40% of the portfolio correspondingly.
No, WMFT doesn't pay dividends to its holders.
WMFT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 30, 2024, and its management style is Passive.
WMFT expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WMFT follows the MSCI World Small Cap ESG Broad CTB Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WMFT invests in stocks.