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Amundi MSCI World ESG Broad Transition UCITS ETF Acc

Amundi · IE0001GSQ2O9

Amundi MSCI World ESG Broad Transition UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker LWCR (ISIN IE0001GSQ2O9). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI World ESG Broad CTB Select Net USD Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€2B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+19.8%
Total return · to 2026-10-02
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%

About this fund

What you own

The MSCI World ESG Broad CTB Select Net USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,146 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)
0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI World ESG Broad CTB Select Net USD Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Dec 2023
3-year track record
Recommended holding period
5 Years

Performance

95.4112129145162202320252026

Growth of €100 invested — the line starts at €100.

Amundi MSCI World ESG Broad Transition UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+15.9%
1 year+19.8%

Return, year by year

+25.1
+6.7
'24'25
2 of 2 up yearsBest: 2024 +25.1%Worst: 2025 +6.7%Calendar-year total returns, in EUR

How bumpy has it been?

11.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-21.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+59.2%
Since inception
Total growth since launch — about +17.9% a year.
+31.9%
Best 12 months
The strongest one-year stretch on record.
-5.6%
Worst 12 months
The weakest one-year stretch on record.
-21.7%
Worst fall on record ?
It clawed back in about 6 months.

What's inside

By sector ?

Technology32.7%
Financials16.2%
Industrials10.8%
Health Care9.3%
Communication Services8.3%
Consumer Discretionary8.1%
Other4.4%
Consumer Staples3.8%

The 10 biggest holdings make up 28.3% of the fund — the rest is spread across roughly 1136 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP5.9%
2APPLE INC5.4%
3MICROSOFT CORP4.0%
4ALPHABET INC CL C3.2%
5AMAZON.COM INC2.7%
6BROADCOM INC1.8%
7META PLATFORMS INC-CLASS A1.7%
8MICRON TECHNOLOGY INC1.3%
9TESLA INC1.2%
10ADVANCED MICRO DEVICES1.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXLWCRCHF★ Primary
EUR listings
B3LWCRMEUR
B3LWCUDEUR
B3LWCRZEUR
B3LWCRPEUR
Borsa ItalianaLWCREUR
E123262EUREUR
E1LWCR1GBPEUR
E1WEB5USDEUR
EBLWCRPEUR
EBLWCRMEUR
EBLWCRDEUR
EO23262EUREUR
EOLWCR1GBPEUR
EOWEB5USDEUR
EP23262EUREUR
EUWEB5USDEUR
EULWCR1GBPEUR
EU23262EUREUR
Euronext ParisLWCREUR
EZ23262EUREUR
FrankfurtLWCREUR
FrankfurtLWCUEUR
GDLWCREUR
GFLWCUEUR
GFLWCREUR
GMLWCREUR
GSLWCREUR
GTLWCREUR
GTLWCUEUR
GZLWCREUR
I2LWCRDEUR
I2LWCRPEUR
I2LWCRMEUR
IXLWCRDEUR
IXLWCRMEUR
IXLWCRPEUR
L1LWCUDEUR
L1LWCRZEUR
L1LWCRMEUR
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L3LWCRMEUR
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L3LWCRZEUR
L3LWCUDEUR
London Stock ExchangeLWCREUR
MFLWCU1NEUR
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POLWCRMEUR
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POLWCUDEUR
QELWCRPEUR
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QXLWCRDEUR
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S1LWCRZEUR
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S1LWCRFEUR
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S4LWCRDEUR
S4LWCRFEUR
S4LWCRMEUR
SELWCREUR
THLWCREUR
X1WEB5USDEUR
X1LWCR1GBPEUR
X123262EUREUR
X223262EUREUR
X2LWCR1GBPEUR
X2WEB5USDEUR
X923262EUREUR
XAWEB5USDEUR
XALWCR1GBPEUR
XA23262EUREUR
XE23262EUREUR
XEWEB5USDEUR
XF23262EUREUR
XFLWCR1GBPEUR
XFWEB5USDEUR
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XGLWCR1GBPEUR
XG23262EUREUR
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XL23262EUREUR
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XO23262EUREUR
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XOWEB5USDEUR
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XQLWCR1GBPEUR
XQ23262EUREUR
XT23262EUREUR
XTLWCR1GBPEUR
XTWEB5USDEUR
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XULWCR1GBPEUR
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XZWEB5USDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP5.9%
2APPLE INC5.4%
3MICROSOFT CORP4.0%
4ALPHABET INC CL C3.2%
5AMAZON.COM INC2.7%
6BROADCOM INC1.8%
7META PLATFORMS INC-CLASS A1.7%
8MICRON TECHNOLOGY INC1.3%
9TESLA INC1.2%
10ADVANCED MICRO DEVICES1.1%
11ELI LILLY & CO1.0%
12JPMORGAN CHASE & CO1.0%
13ASML HOLDING NV0.9%
14JOHNSON & JOHNSON0.8%
15VISA INC-CLASS A SHARES0.8%
16ALPHABET INC CL A0.7%
17INTEL CORP0.6%
18ABBVIE INC0.6%
19WALMART INC0.6%
20CISCO SYSTEMS INC0.5%
21LAM RESEARCH CORP0.5%
22APPLIED MATERIALS INC0.5%
23MASTERCARD INC-CL A0.5%
24COSTCO WHOLESALE CORP0.5%
25MERCK & CO. INC.0.4%
26PALANTIR TECHNOLOGIES INC-A0.4%
27BANK OF AMERICA CORP0.4%
28PALO ALTO NETWORKS INC0.4%
29ENBRIDGE INC0.4%
30GOLDMAN SACHS GROUP INC0.4%
31UNITEDHEALTH GROUP INC0.4%
32NOVARTIS AG-REG0.4%
33GENERAL ELECTRIC0.4%
34HSBC HOLDINGS PLC0.3%
35TEXAS INSTRUMENTS COM USD10.3%
36ONEOK INC0.3%
37MITSUBISHI UFJ FINANCIAL GROUP0.3%
38CHENIERE ENERGY INC0.3%
39LINDE PLC0.3%
40NETFLIX INC USD0.3%
41UNION PACIFIC CORP0.3%
42SCHNEIDER ELECT SE0.3%
43TOTALENERGIES SE PARIS0.3%
44HOME DEPOT INC0.3%
45KLA CORP0.3%
46MORGAN STANLEY0.3%
47ABB LTD-REG0.3%
48SUMITOMO MITSUI FINANCIAL GROUP0.3%
49ANALOG DEVICES INC0.3%
50SANDISK CORP0.3%
51CROWDSTRIKE HOLDINGS INC - A0.3%
52IBERDROLA SA0.3%
53SLB LTD0.3%
54WELLS FARGO CO0.3%
55CATERPILLAR INC0.3%
56MARVELL TECHNOLOGY INC0.3%
57ORACLE CORP0.3%
58SAP SE / XETRA0.3%
59ECOLAB INC0.3%
60SALESFORCE COM0.3%
61AMPHENOL CORP CL-A0.3%
62ARISTA NETWORKS INC0.3%
63PFIZER INC0.3%
64WELLTOWER INC0.3%
65WOODSIDE ENERGY GROUP LTD0.2%
66EXELON CORP0.2%
67VERIZON COMMUNICATIONS INC0.2%
68MCDONALD S CORP COM NPV0.2%
69INTL BUSINESS MACHINES CORP0.2%
70THERMO FISHER SCIENTIFIC INC0.2%
71CITIGROUP INC0.2%
72GILEAD SCIENCES INC0.2%
73DEERE & CO0.2%
74ROCHE HOLDING AG - GENUSSS CHF0.2%
75ROYAL BANK OF CANADA0.2%
76PARKER HANNIFIN CORP0.2%
77ASTRAZENECA GBP0.2%
78TC ENERGY CORP0.2%
79AMGEN INC0.2%
80MIZUHO FINANCIAL GROUP INC0.2%
81MSCI WORLD INDEX (USD,NTR) 12/26 EUREX0.2%
82AT&T INC0.2%
83EATON CORP PLC0.2%
84BAKER HUGHES A GE CO0.2%
85SEAGATE TECHNOLOGY HOLDINGS0.2%
86BANK OF NEW YORK MELLON CORP0.2%
87QUALCOMM INC0.2%
88SONY GROUP CORP (JT)0.2%
89WALT DISNEY CO/THE0.2%
90BANCO SANTANDER SA MADRID0.2%
91ANHEUSER-BUSCH INBEV SA/NV BRUXELLES0.2%
92NEXTERA ENERGY INC0.2%
93PROGRESSIVE CORP0.2%
94SHOPIFY INC-A CAD0.2%
95ADVANTEST CORP Y500.2%
96CSX CORP0.2%
97DANAHER CORP0.2%
98TJX COMPANIES INC0.2%
99ABBOTT LABORATORIES0.2%
100L OREAL0.2%
101AMERICAN EXPRESS0.2%
102BANK OF NOVA SCOTIA0.2%
103SCHWAB (CHARLES) CORP0.2%
104AGNICO EAGLE MINES-CAD0.2%
105COMMONWEALTH BANK OF AUSTRALIA0.2%
106OVERSEA-CHINESE BANKING CORP0.2%
107PNC FINANCIAL SERVICES GROUP0.2%
108WHEATON PRECIOUS METALS CORP0.2%
109EQUINIX INC0.2%
110BRISTOL-MYERS SQUIBB CO0.2%
111WESTERN DIGITAL CORPORATION0.2%
112UBER TECHNOLOGIES INC0.2%
113SOFTBANK GROUP CORP0.2%
114TRANSURBAN GROUP0.2%
115SIEMENS AG-REG0.2%
116AUTOMATIC DATA PROCESSING0.2%
117DIAGEO PLC GBP0.2%
118SERVICENOW INC0.2%
119TECHNIPFMC LTD0.2%
120ALLIANZ SE-REG0.2%
121AMETEK INC0.2%
122EQUINOR ASA0.2%
123NATIONAL GRID PLC0.2%
124PEMBINA PIPELINE CORP0.2%
125HALLIBURTON CO COM USD2.500.2%
126TRAVELERS COMPANIES INC0.2%
127TORONTO-DOMINIO.BANK0.2%
128DELL TECHNOLOGIES -C0.2%
129ZURICH INSURANCE GROUP AG0.2%
130KEURIG DR PEPPER INC0.2%
131MOTOROLA SOLUTIONS INC0.2%
132CME GROUP INC0.2%
133AXA SA0.2%
134HOWMET AEROSPACE INC0.2%
135S&P GLOBAL INC0.2%
136RECRUIT HOLDINGS CO LTD0.2%
137CHUBB LTD0.2%
138AMERICAN TOWER CORP CL A0.2%
139BANCO BILBAO VIZCAYA ARGENTA0.2%
140TRANE TECHNOLOGIES PLC0.2%
141TOKYO ELECTRON JPY500.2%
142NEWMONT CORP USD0.2%
143CAN IMPERIAL BK OF COMMERCE0.2%
144CORNING INC0.1%
145ING GROEP NV0.1%
146KEYSIGHT TECHNOLOGIES INC0.1%
147WW GRAINGER INC0.1%
148MONSTER BEVERAGE CORPORATION0.1%
149BLACKROCK INC0.1%
150STATE STREET CORP0.1%
151BOOKING HOLDINGS INC0.1%
152TAKEDA PHARMACEUTICAL0.1%
153CAPITAL ONE FINL COM US 0.010.1%
154VERTEX PHARMACEUTICALS0.1%
155INTUITIVE SURGICAL INC0.1%
156WASTE MANAGEMENT INC0.1%
157TRANSDIGM GROUP INC0.1%
158UNITED RENTALS0.1%
159HARTFORD INSURANCE GROUP INC0.1%
160UBS GROUP AG0.1%
161EVERSOURCE ENERGY0.1%
162ROCKWELL AUTOMATION INC0.1%
163FORTINET INC0.1%
164ADOBE INC0.1%
165CHURCH & DWIGHT CO INC0.1%
166TOYOTA MOTOR CORP0.1%
167KIOXIA HOLDINGS CORP0.1%
168TE CONNECTIVITY PLC0.1%
169TOKIO MARINE HOLDINGS INC0.1%
170MERCADOLIBRE0.1%
171ACCENTURE PLC -A0.1%
172GIVAUDAN-REG0.1%
173BAE SYSTEMS PLC GBP0.1%
174METLIFE INC0.1%
175KEYENCE CORP JPY500.1%
176PRUDENTIAL FINANCIAL INC0.1%
177NOVO NORDISK A/S-B0.1%
178EMERSON ELECTRIC0.1%
179DBS GROUP HOLDINGS LTD0.1%
180MEDTRONIC PLC0.1%
181SNOWFLAKE INC0.1%
182LVMH MOET HENNESSY LOUIS VUI0.1%
183ROYALTY PHARMA PLC- CL A0.1%
184BOC HONG KONG HOLDINGS LTD0.1%
185MANULIFE FINANCIAL CORP0.1%
186CURTISS-WRIGHT0.1%
187INTERCONTINENTAL EXCHANGE INC0.1%
188VERTIV HOLDINGS CO-A0.1%
189SHERWIN-WILLIAMS CO/THE0.1%
190DEUTSCHE BANK AG NAMEN0.1%
191INFINEON TECHNOLOGIES AG0.1%
192PROLOGIS INC0.1%
193PROSUS NV0.1%
194KDDI CORP0.1%
195VERALTO CORP0.1%
196INGERSOLL-RAND INC0.1%
197KENVUE INC0.1%
198RHEINMETALL ORD0.1%
199SANOFI - PARIS0.1%
200NN GROUP NV0.1%
201XYLEM INC0.1%
202STARBUCKS CORP0.1%
203ILLINOIS TOOL WORK0.1%
204SOFTBANK CORP0.1%
205HEWLETT PACKARD ENTERPRISE0.1%
206CIE FINANCIERE RICHEMO-A REG0.1%
207WABTEC CORP0.1%
208CADENCE DESIGN SYS INC0.1%
209SOMPO HOLDINGS INC0.1%
210DIGITAL REALTY TRUST0.1%
211UNICREDIT SPA0.1%
212BNP PARIBAS0.1%
213KIMBERLY-CLARK CORP0.1%
214CANADIAN NATIONAL RAILWAY0.1%
215AIA GROUP LTD0.1%
216AMERICAN WATER WORKS0.1%
217QUANTA SERVICES INC0.1%
218ORIX CORP0.1%
219NOMURA HOLDINGS INC0.1%
220COMCAST CORP-CLASS A0.1%
221SYNOPSYS INC0.1%
222CLOUDFLARE INC - CLASS A0.1%
223STERIS PLC0.1%
224FAST RETAILING CO JPY500.1%
225INTUIT INC0.1%
226DEUTSCHE TELEKOM NAMEN (XETRA)0.1%
227ANTOFAGASTA PLC GBP0.1%
228HUBBELL INC0.1%
229AERCAP HOLDINGS NV0.1%
230RELIANCE STEEL & ALUMINIUM0.1%
231MCKESSON CORP0.1%
232NUTRIEN LTD0.1%
233IDEX CORP0.1%
234GENERAL MILLS INC0.1%
235CAIXABANK SA0.1%
236EAST JAPAN RAILWAY JPY500000.1%
237T-MOBILE US INC0.1%
238LUNDIN MINING CORP0.1%
239HONG KONG EXCHANGES & CLEAR0.1%
240HOYA CORP0.1%
241MURATA MANUFACT CO LTD JPY500.1%
242FORTIVE CORP0.1%
243GENERALI MILAN0.1%
244ELEVANCE HEALTH INC0.1%
245FANUC CORP0.1%
246EDP SA0.1%
247INVESTOR AB-B SHS0.1%
248CONSOLIDATED EDISON INC0.1%
249ATLAS COPCO AB-B SHS0.1%
250DOLLARAMA INC0.1%
251KERRY GROUP PLC-A0.1%
252FASTENAL CO0.1%
253US BANCORP0.1%
254HITACHI LTD0.1%
255BLOOM ENERGY CORPORATION0.1%
256SUN HUNG KAI PROP HK 0.500.1%
257EDWARDS LIFESCIENCES CORP0.1%
258ESSILORLUXOTTICA0.1%
259SPACE EXPLORATION TECHN-CL A0.1%
260BARCLAYS PLC0.1%
261JAPAN POST BANK CO LTD0.1%
262SUN LIFE FINANCIAL0.1%
263TERNA-RETE ELETTRICA NAZIONA0.1%
264EBAY INC0.1%
265LLOYDS BANKING GROUP PLC0.1%
266WARNER BROS DISCOVERY INC0.1%
267COMFORT SYSTEMS USA INC0.1%
268GSK PLC0.1%
269DAIWA SECURITIES GROUP INC0.1%
2703M CO0.1%
271BANK HAPOALIM LTD0.1%
272CONSTELLATION ENERGY0.1%
273CANADIAN PACIFIC KANSAS CITY CAD0.1%
274CROWN CASTLE INTL CORP0.1%
275THALES SA0.1%
276FERRARI NV MILAN0.1%
277NXP SEMICONDUCTORS NV USD0.1%
278EXPEDITORS INTL WASH INC0.1%
279MOODY S CORP0.1%
280GE VERNOVA INC0.1%
281DATADOG INC - CLASS A0.1%
282ANZ GROUP HOLDINGS LTD0.1%
283INTESA SANPAOLO0.1%
284FIRST QUANTUM MINERALS LTD0.1%
285ROSS STORES0.1%
286SOCIETE GENERALE0.1%
287NETAPP INC0.1%
288REPUBLIC SERVICES INC0.1%
289REALTY INCOME CORP0.1%
290ROBINHOOD MARKETS INC - A0.1%
291ROCHE HOLDING AG-BEARER0.1%
292ROYAL CARIBBEAN CRUISES LTD0.1%
293WESTPAC BANKING CORP0.1%
294UNITED UTILITIES GROUP PLC NEW0.1%
295TERADYNE INC0.1%
296ROLLS-ROYCE HOLDINGS PLC0.1%
297JAPAN POST HOLDINGS CO LTD0.1%
298EDISON INTERNATIONAL0.1%
299NATIONAL AUSTRALIA BANK LTD0.1%
300DOORDASH INC - A0.1%
301AIRBNB INC-CLASS A0.1%
3023I GROUP PLC0.1%
303IDEXX LABORATORIES INC0.1%
304HERSHEY CO/THE0.1%
305KONGSBERG GRUPPEN ASA0.1%
306LUMENTUM HOLDINGS INC0.1%
307NATWEST GROUP PLC0.1%
308DHL GROUP (XETRA)0.1%
309PPG INDUSTRIES INC0.1%
310WASTE CONNECTIONS INC(USD)0.1%
311AMERICAN INTERNATIONAL GROUP0.1%
312FORTUM OYJ0.1%
313HEINEKEN NV0.1%
314CAMECO CORPORATION0.1%
315SHIN-ETSU CHEM CO JPY500.1%
316LONDON STOCK EXCHANGE GROUP GBP0.1%
317AGILENT TECHNOLOGIES INC0.1%
318ZOETIS INC0.1%
319NOKIA OYJ HELSINKI0.1%
320FISERV INC0.1%
321CONSTELLATION BRANDS - A0.1%
322REGENERON PHARMACEUTICALS0.1%
323AMADEUS IT GROUP SA0.1%
324TARGET CORP0.1%
325SWISS PRIME SITE0.1%
326YOKOHAMA FINANCIAL GROUP INC0.1%
327CVS HEALTH CORP0.1%
328OTIS WORLDWIDE CORP0.1%
329COHERENT CORP0.1%
330MCCORMICK & CO-NON VTG SHRS0.1%
331KRAFT HEINZ CO/THE0.1%
332F5 INC0.1%
333HYDRO ONE LTD0.1%
334MS&AD INSURANCE GROUP HOLDIN0.1%
335CENTRAL JAPAN RAILWAY CO0.1%
336SPOTIFY TECHNOLOGY SA0.1%
337HEICO CORP-CLASS A0.1%
338AFLAC INC0.1%
339UNITED PARCEL SERVICE CL B0.1%
340BECTON DICKINSON0.1%
341COMMERZBANK AG0.1%
342DNB BANK ASA0.1%
343INTL FLAVORS & FRAGRANCES0.1%
344RELX PLC0.1%
345AENA SME SA0.1%
346DAIICHI LIFE GROUP INC0.1%
347SUNBELT RENTALS HOLDINGS INC USD0.1%
348STRYKER CORPORATION0.1%
349VULCAN MATERIALS CO0.1%
350LOWE S COS INC COM US 0.500.1%
351APPLOVIN CORP-CLASS A0.1%
352SHIONOGI & CO LTD0.1%
353WESTON (GEORGE) LTD0.1%
354AUTODESK INC0.1%
355MARSH & MCLENNAN COS0.1%
356JOHNSON CONTROLS INTERNATIONAL0.1%
357ROCKET LAB CORP0.1%
358LOBLAW COMPANIES LTD0.1%
359HCA HEALTHCARE INC0.1%
360AXON ENTERPRISE INC0.1%
361ALLSTATE CORP COM STK US 0.010.1%
362BLACKSTONE INC0.1%
363CK ASSET HOLDINGS LTD0.1%
364VAT GROUP AG0.1%
365BOSTON SCIENTIFIC CORP0.1%
366SWISS RE AG0.1%
367SNAP-ON INC0.1%
368CIENA CORP0.1%
369SMC CORP0.1%
370CBOE GLOBAL MARKETS INC0.1%
371TRUIST FINANCIAL CORP0.1%
372VEEVA SYSTEMS INC0.1%
373TWILIO INC - A0.1%
374HERMES INTERNATIONAL0.1%
375MARRIOTT INTERNATIONAL-CL A0.1%
376SAMPO OYJ-A SHS0.1%
377ORIENTAL LAND CO LTD0.1%
378NATIONAL BANK OF CANADA0.1%
379NEC CORP0.1%
380GARMIN LTD0.1%
381VERISIGN INC0.1%
382MARTIN MARIETTA MATERIALS0.1%
383SAAB AB-B0.1%
384HILTON WORLDWIDE HOLDINGS IN0.1%
385NINTENDO CO LTD0.1%
386PERNOD RICARD0.1%
387MOWI ASA0.1%
388MONOLITHIC POWER SYSTEMS INC0.1%
389SINGAPORE EXCHANGE LTD0.1%
390TENARIS SA0.1%
391WATERS CORP0.1%
392BRAMBLES LTD0.1%
393OKTA INC0.1%
394WEST PHARMACEUTICAL SERVICES0.1%
395ARISTOCRAT LEISURE LIMITED0.1%
396STANDARD CHARTERED PLC0.1%
397DOLLAR GENERAL0.1%
398CSL LTD0.1%
399TEVA PHARMACEUTICAL IND LTD USD0.1%
400FUJITSU LIMITED0.1%
401NEBIUS GROUP NV USD0.1%
402SMITHS GROUP PLC0.1%
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973NIDEC CORP0.0%
974CELLNEX TELECOM SA0.0%
975NIPPON BUILDING FUND INC0.0%
976VOLKSWAGEN AG-PFD0.0%
977SECURITAS AB -B-SEK50.0%
978YAMAHA MOTOR0.0%
979KNORR-BREME AG0.0%
980WISE GROUP PLC-CL A GBP0.0%
981PANDORA A/S (DKK)0.0%
982CAPITALAND INTEGRATED COM TR0.0%
983KOKUSAI ELECTRIC CORP0.0%
984SGH LTD0.0%
985TOPPAN HOLDINGS INC0.0%
986HENKEL AG & CO KGAA VOR-PFD0.0%
987EUROFINS SCIENTIFIC0.0%
988ASAHI KASEI CORP0.0%
989SUN COMMUNITIES INC0.0%
990YARA INTERNATIONAL ASA0.0%
991DIPLOMA PLC0.0%
992DEUTSCHE LUFTHANSA NOMINATIVE0.0%
993SYENSQO SA0.0%
994EMPIRE CO LTD A0.0%
995REA GROUP LTD0.0%
996NATURGY ENERGY GROUP SA0.0%
997GJENSIDIGE FORSIKRING ASA0.0%
998FUTU HOLDINGS LTD-ADR0.0%
999FINECOBANK SPA0.0%
1000DELIVERY HERO0.0%
1001RAIFFEISEN BANK INTL0.0%
1002OBIC CO LTD0.0%
1003BUREAU VERITAS0.0%
1004SUMITOMO METAL MNG JPY500.0%
1005MID-AMERICA APARTMENT COMM0.0%
1006IGM FINANCIAL INC CAN0.0%
1007QANTAS AIRWAYS LTD0.0%
1008BRENNTAG SE0.0%
1009STANTEC INC0.0%
1010HOCHTIEF AG DM500.0%
1011INSURANCE AUSTRALIA GROUP0.0%
1012RATIONAL AG0.0%
1013D IETEREN GROUP0.0%
1014SUNTORY BEVERAGE & FOOD LTD0.0%
1015LOTTERY CORP LTD/THE0.0%
1016JAPAN POST INSURANCE CO LTD0.0%
1017BANCA MEDIOLANUM SPA0.0%
1018UNIPOL ASSICURAZIONI SPA0.0%
1019QIAGEN N.V.XETRA0.0%
1020YOKOGAWA ELECTRIC CORP0.0%
1021SOUTH32 LTD0.0%
1022INFRATIL LTD0.0%
1023BAWAG GROUP AG0.0%
1024FOX CORP - CLASS A0.0%
1025SAINSBURY (J) PLC0.0%
1026CANADIAN TIRE CORP - CL A0.0%
1027ZALANDO SE0.0%
1028NIPPON SANSO HOLDINGS CORP0.0%
1029IA FINANCIAL CORP INC0.0%
1030NEWS CORP - CLASS A0.0%
1031EQUINOX GOLD CORP0.0%
1032PAN PACIFIC INTERNATIONAL HO0.0%
1033ENDEAVOUR MINING PLC0.0%
1034BKW AG0.0%
1035OSAKA GAS CO JPY500.0%
1036NITTO DENKO0.0%
1037NIBE INDUSTRIER AB-B SHS0.0%
1038STRAUMANN HOLDING AG-REG0.0%
1039COLOPLAST-B0.0%
1040SPIRAX GROUP PLC0.0%
1041STELLANTIS MILAN0.0%
1042UNICHARM CORP0.0%
1043IPSEN0.0%
1044ACCIONA SA0.0%
1045KYOWA KIRIN CO LTD0.0%
1046STANDARD LIFE PLC0.0%
1047BIOMERIEUX0.0%
1048SAMSARA INC0.0%
1049JERONIMO MARTINS0.0%
1050GEN DIGITAL INC0.0%
1051KLEPIERRE0.0%
1052M&G PLC0.0%
1053LUNDBERGS AB-B SHS0.0%
1054SAGE GROUP PLC0.0%
1055OTSUKA CORP0.0%
1056TRYG A/S0.0%
1057T&D HOLDINGS INC0.0%
1058AKZO NOBEL N.V.0.0%
1059CVC CAPITAL PARTNERS PLC0.0%
1060SINGAPORE TECH ENGINEERING0.0%
1061MITSUBISHI CHEMICAL CORP0.0%
1062VERISURE PLC0.0%
1063SWEDISH ORPHAN BIOVITRUM AB0.0%
1064NITORI HOLDINGS CO LTD0.0%
1065HKT TRUST AND HKT LTD0.0%
1066SARTORIUS PFD0.0%
1067PEARSON PLC GBP0.0%
1068ASR NEDERLAND NV0.0%
1069MEDIBANK PRIVATE LTD0.0%
1070KINGFISHER PLC0.0%
1071REXEL SA0.0%
1072BUNGE GLOBAL SA0.0%
1073CK INFRASTRUCTURE HOLDINGS L0.0%
1074INTL CONSOLD AIRLINES-EUR0.0%
1075REGENCY CENTERS CORP0.0%
1076HENNES & MAURITZ AB-B SHS0.0%
1077INDUSTRIVARDEN AB-C SHS0.0%
1078NORSK HYDRO ASA NOK200.0%
1079CARREFOUR SA0.0%
1080WHARF REAL ESTATE INVESTMENT0.0%
1081MELROSE INDUSTRIES PLC0.0%
1082ACCOR SA0.0%
1083ORION OYJ-CLASS B0.0%
1084SARTORIUS STEDIM BIOTECH0.0%
1085AISIN CORP0.0%
1086INDRA SISTEMAS SA0.0%
1087SODEXO SA0.0%
1088DAITO TRUST CONST JPY500.0%
1089RYANAIR HOLDINGS PLC IRL0.0%
1090TOKYO GAS CO Y500.0%
1091ALSTOM0.0%
1092CONTACT ENERGY LTD0.0%
1093SHIMIZU CORP0.0%
1094INTERTEK GROUP PLC0.0%
1095BANKINTER SA0.0%
1096GROUPE BRUXELLES LAMBERT NV0.0%
1097CAPITALAND ASCENDAS REIT0.0%
1098AIRTEL AFRICA PLC0.0%
1099BUZZI SPA0.0%
1100MAPFRE SA0.0%
1101ISUZU MOTORS LTD0.0%
1102EXOR NV AMSTERDAM0.0%
1103ITALGAS SPA0.0%
1104BARRY CALLEBAUT AG0.0%
1105SAPUTO INC0.0%
1106SMITH & NEPHEW PLC0.0%
1107FINANCIERE DE TUBIZE0.0%
1108ROCKET COS INC-CLASS A0.0%
1109MAGNUM ICE CREAM CO NV/THE0.0%
1110NISSAN MOTOR CO LTD0.0%
1111DASSAULT AVIATION SA0.0%
1112RECORDATI INDUSTRIA CHIMICA0.0%
1113ASSOCIATED BRITISH FOODS PLC0.0%
1114CANADIAN UTILITIES LTD0.0%
1115GECINA SA0.0%
1116TFI INTERNATIONAL INC0.0%
1117PORSCHE AUTOMOBIL HLDG-PFD0.0%
1118NEMETSCHEK AG0.0%
1119BCE INC0.0%
1120TORAY INDUSTRIES INC0.0%
1121TALANX AG0.0%
1122AMUNDI SA0.0%
1123RENAULT SA0.0%
1124SHIMANO INC JPY500.0%
1125BANQUE CANTONALE VAUDOIS-REG0.0%
1126BANCO COMERCIAL PORTUGUES0.0%
1127ABIVAX SA0.0%
1128SUBARU CORP0.0%
1129EVONIK INDUSTRIES AG0.0%
1130BOUYGUES SA0.0%
1131WH GROUP LTD0.0%
1132CENTRICA PLC0.0%
1133MITSUI KINZOKU CO LTD0.0%
1134TELE2 AB-B SHS NEW0.0%
1135CARLYLE GROUP INC/THE0.0%
1136CCL INDUSTRIES INC - CL B0.0%
1137XERO LTD0.0%
1138HYATT HOTELS CORP0.0%
1139GILDAN ACTIVEWEAR CAD0.0%
1140TELUS CORP0.0%
1141WISETECH GLOBAL LTD0.0%
1142DICK S SPORTING GOOD0.0%
1143PRO MEDICUS LTD0.0%
1144CRASUS CHEMICAL INC0.0%
1145CONSTELLATION SOFTWARE-WT 400.0%
1146TPG INC - CVR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 64% of similar ETFs💰 All-in cost cheaper than 74%📈 Higher 1-yr return than 54%📊 Beat its category by 0.1% (1-yr) (category average +19.6%)

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

7.3%
Downside deviation ?
75%
Up months (hit rate) ?
€642.90
52-week high ?
€527.60
52-week low ?

Concentration depth

~80 ?
Effective number of holdings

Roughly 1,146 companies are held, but the largest names carry most of the weight — so it behaves like ~80 equal-sized positions.

Tilt vs a world tracker

Other+4.0
Technology+3.5
Utilities-2.5
Real Estate-1.7
Consumer Staples-1.3
Consumer Discretionary-0.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€401.9M
Estimated net flow, last 3 months

Estimated from fund-size changes.

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Matched on🌍 Global stocks
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Index trackedMSCI World ESG Broad CTB Select Net USD IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.20%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.20%0.30%0.00%0.00%0.20%0.00%0.20%
Fund size€2B€173.8B€146.5B€128.1B€127.6B€36.8B€31.4B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+16.8%+17.8%+18.3%+17.8%+17.9%
5-yr return p.a.+9.7%+9.3%+11.3%+6.6%+10.4%
# holdings1,1461,3561,3561,3561,3562,4661,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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