Which index does EWLD track?

EWLD tracks the Amundi MSCI World Swap index with 1307 holdings using synthetic replication.

Is EWLD eligible for the PEA?

Yes, EWLD is eligible for the French PEA savings plan. It is domiciled in Ireland and UCITS-compliant.

What are the fees for EWLD?

The TER (Total Expense Ratio) of EWLD is 0.38% per year. On a €10,000 investment, that is €38 in annual fees.

Amundi MSCI World Swap UCITS ETF EUR Dist

UCITSDISTEUR

TER0.38%

AUM392 M€

ReplicationSynthetic

CurrencyEUR

DomicileIreland

Inception11/2009

Holdings1,307

DistributionDIST

Net Asset Value

Price40.41 EUR2026-07-02

1A change+21.93 %

Source: Yahoo Finance · daily

About

The iShares Core MSCI World UCITS ETF (EWLD) is a physically replicating ETF domiciled in Ireland, tracking the MSCI World index via optimised sampling. With over €72 billion in assets, it is one of the largest global ETFs in the European market. Not PEA-eligible, it is well-suited for a standard brokerage account or life insurance.

›Tracks the Amundi MSCI World Swap: large/mid caps across developed markets (Americas, Europe, Asia-Pacific).
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Distributing (DIST): dividends are paid periodically to your account.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexAmundi MSCI World Swap

IssuerAmundi

Holdings as of2026-05-22

Performance

1M+0.75%

3M+13.50%

6M+12.31%

YTD+12.31%

1Y+21.93%

CAGR 3Y+11.31%

CAGR 5Y+6.64%

1Y volatility+11.30%

1Y max drawdown-6.60%

Sharpe ratio+1.63Rf = 3.5%

TER cost (base €10,000)

Annual fee38 €

10Y return drag*−688 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.7	+0.1	-5.1	+6.1	+5.2	+1.1	-0.4						+12.3
2025	+2.7	-1.7	-8.2	-5.1	+3.8	+1.3	+5.0	+2.7	+2.2	+3.4	-0.4	-0.7	+4.3
2024			+3.2	-1.2	+2.1	+4.2	+0.8	+0.6	+0.7	+1.1	+6.6	-2.1	+16.6

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

1307 holdings

5.93%

NVDA

NVIDIA Corp

US67066G1040

8,530.7M

4.99%

AAPL

Apple Inc

US0378331005

7,169.2M

3.29%

MSFT

Microsoft Corp

US5949181045

4,732.4M

2.87%

AMZN

Amazon.com Inc

US0231351067

4,130.8M

2.51%

GOOGL

Alphabet Inc

US02079K3059

3,608.1M

2.08%

AVGO

Broadcom Inc

US11135F1012

2,986.4M

2.08%

GOOGL

Alphabet Inc

US02079K1079

2,983.6M

1.47%

META

Meta Platforms Inc

US30303M1027

2,115.9M

1.31%

TSLA

Tesla Inc

US88160R1014

1,889.1M

0.95%

MICR

Micron Technology Inc

US5951121038

1,359.8M

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/03/2024

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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Alternatives & Comparisons

Compare EWLD with…

Available comparisons

EWLD vs XAMZ75%EWLD vs WPEA99%EWLD vs DCAM97%EWLD vs CSPX65%

TER 0.38%87 M€