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Invesco Global ex USA Enhanced Equity UCITS ETF Acc

Invesco · IE0002QTP7B2

Invesco Global ex USA Enhanced Equity UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker IQXU (ISIN IE0002QTP7B2). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI World ex USA Index, Net Total Return, USD index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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Invesco funds Domiciled in Ireland Accumulating Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€1.8M

Yearly fee (TER) ?

0.24%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI World ex USA Index, Net Total Return, USD index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 454 companies across Global in a single purchase.

Dividends

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

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).

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

0.24%Yearly fee (TER)

0.00%All-in cost

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

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 ex USA Index, Net Total Return, USD

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2026

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

What's inside

The 10 biggest holdings make up 12.8% of the fund — the rest is spread across roughly 444 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV EUR0.09	2.9%
2	HSBC HOLDINGS PLC GBP 0.5000	1.4%
3	ROCHE HOLDINGS AG CHF NPV	1.3%
4	NOVARTIS AG-REG CHF0.5	1.3%
5	SHELL PLC GBP 0.0700	1.3%
6	AXA SA EUR2.29	1.0%
7	TORONTO-DOMINION BANK NPV	1.0%
8	BHP Group Ltd NPV	0.9%
9	ASTRAZENECA PLC USD0.25	0.9%
10	SIEMENS AG-REG NPV	0.9%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
LSE	IQXU	USD	★ Primary
CHF listings
SIX	IQXU	CHF
EUR listings
Borsa Italiana	IQXU	EUR
Frankfurt	IQGU	EUR
USD listings
E1	IQXUEUR	USD
EO	IQXUEUR	USD
EP	IQXUCHF	USD
EP	IQXUEUR	USD
EU	IQXUEUR	USD
EU	IQXUCHF	USD
EZ	IQXUCHF	USD
EZ	IQXUEUR	USD
GD	IQGU	USD
GT	IQGU	USD
LSE	IQWX	USD
SE	IQXU	USD
X1	IQXUEUR	USD
X2	IQXUEUR	USD
XA	IQXUCHF	USD
XA	IQXUEUR	USD
XF	IQXUEUR	USD
XF	IQXUCHF	USD
XG	IQXUCHF	USD
XG	IQXUEUR	USD
XH	IQXUCHF	USD
XH	IQXUEUR	USD
XJ	IQXUEUR	USD
XL	IQXUCHF	USD
XL	IQXUEUR	USD
XO	IQXUCHF	USD
XO	IQXUEUR	USD
XQ	IQXUEUR	USD
XU	IQXUCHF	USD
XU	IQXUEUR	USD
XV	IQXUCHF	USD
XV	IQXUEUR	USD
XW	IQXUCHF	USD
XW	IQXUEUR	USD
XX	IQXUEUR	USD
XY	IQXUEUR	USD
XZ	IQXUEUR	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-05 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV EUR0.09	2.9%
2	HSBC HOLDINGS PLC GBP 0.5000	1.4%
3	ROCHE HOLDINGS AG CHF NPV	1.3%
4	NOVARTIS AG-REG CHF0.5	1.3%
5	SHELL PLC GBP 0.0700	1.3%
6	AXA SA EUR2.29	1.0%
7	TORONTO-DOMINION BANK NPV	1.0%
8	BHP Group Ltd NPV	0.9%
9	ASTRAZENECA PLC USD0.25	0.9%
10	SIEMENS AG-REG NPV	0.9%
11	NESTLE SA-REG CHF0.1	0.8%
12	ROYAL BANK OF CANADA NPV	0.8%
13	SCHNEIDER ELECTRIC SE EUR4	0.8%
14	BNP PARIBAS EUR2	0.7%
15	IBERDROLA SA EUR0.75	0.7%
16	MITSUBISHI UFJ FINANCIAL GRO NPV	0.7%
17	ALLIANZ SE-REG NPV	0.7%
18	ABB LTD-REG CHF0.12	0.7%
19	BANCO SANTANDER SA EUR0.5	0.7%
20	ING GROEP NV EUR0.01	0.7%
21	HITACHI LTD NPV	0.7%
22	TOKYO ELECTRON LTD NPV	0.7%
23	COMMONWEALTH BANK OF AUSTRAL NPV	0.7%
24	RECRUIT HOLDINGS CO LTD NPV	0.7%
25	TOTAL ENERGIES SE EUR2.5	0.7%
26	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0.6%
27	ADVANTEST CORP NPV	0.6%
28	UBS GROUP AG-REG CHF 0.1000	0.6%
29	SANOFI EUR2	0.6%
30	DEUTSCHE TELEKOM AG-REG NPV	0.6%
31	SONY GROUP CORP NPV	0.6%
32	DHL AG EUR NPV	0.6%
33	SAP SE NPV	0.6%
34	UNILEVER PLC GBP NPV	0.6%
35	SHOPIFY INC - CLASS A NPV	0.6%
36	LLOYDS BANKING GROUP PLC GBP 10.0000	0.6%
37	BANK OF MONTREAL NPV	0.6%
38	ROLLS-ROYCE HOLDINGS PLC GBP0.2	0.6%
39	GSK PLC GBP 25.0000	0.6%
40	KIOXIA HJPY NPV	0.6%
41	CANADIAN NATL RAILWAY CO NPV	0.5%
42	VINCI SA EUR2.5	0.5%
43	MIZUHO FINANCIAL GROUP INC NPV	0.5%
44	SUMITOMO MITSUI FINANCIAL GR NPV	0.5%
45	BP PLC GBP 0.2500	0.5%
46	SOFTBANK GROUP CORP NPV	0.5%
47	NORDEA BANK ABP EUR1	0.5%
48	MURATA MANUFACTURING CO LTD NPV	0.5%
49	CAN IMPERIAL BK OF COMMERCE NPV	0.5%
50	NOVO NORDISK A/S DKK 0.1	0.5%
51	TOYOTA MOTOR CORP NPV	0.5%
52	UNICREDIT SPA NPV	0.5%
53	ENEL SPA EUR1	0.5%
54	MITSUBISHI CORP NPV	0.5%
55	CANADIAN NATURAL RESOURCES NPV	0.4%
56	RIO TINTO PLC GBP 10.0000	0.4%
57	AIR LIQUIDE SA EUR5.5	0.4%
58	BARCLAYS PLC GBP0.25	0.4%
59	INTESA SANPAOLO NPV	0.4%
60	MACQUARIE GROUP LTD NPV	0.4%
61	SAFRAN SA EUR0.2	0.4%
62	KEYENCE CORP NPV	0.4%
63	AUST AND NZ BANKING GROUP NPV	0.4%
64	SIEMENS ENERGY AG NPV	0.4%
65	ANHEUSER-BUSCH INBEV SA/NV NPV	0.4%
66	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.4%
67	ZURICH INSURANCE GROUP AG CHF0.1	0.4%
68	BANK OF NOVA SCOTIA NPV	0.4%
69	AIRBUS SE EUR1	0.4%
70	QBE INSURANCE GROUP LTD NPV	0.4%
71	Barrick Mining Corp CAD NPV	0.4%
72	WESFARMERS LTD NPV	0.4%
73	AP MOLLER-MAERSK A/S-B DKK1000	0.4%
74	SUNCOR ENERGY INC NPV	0.4%
75	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.4%
76	AIA GROUP LTD NPV	0.4%
77	MANULIFE FINANCIAL CORP NPV	0.4%
78	WESTPAC BANKING CORP NPV	0.4%
79	EQUINOR ASA NOK 2.5000	0.4%
80	CENOVUS ENERGY INC NPV	0.3%
81	SOFTBANK CORP NPV	0.3%
82	DBS GROUP HOLDINGS LTD NPV	0.3%
83	KDDI CORP NPV	0.3%
84	ATLAS COPCO AB SEK NPV	0.3%
85	INFINEON TECHNOLOGIES AG NPV	0.3%
86	AGNICO EAGLE MINES LTD NPV	0.3%
87	ENBRIDGE INC NPV	0.3%
88	DEUTSCHE BANK AG-REGISTERED NPV	0.3%
89	FAST RETAILING CO LTD NPV	0.3%
90	NATIONAL AUSTRALIA BANK LTD NPV	0.3%
91	OVERSEA-CHINESE BANKING CORP NPV	0.3%
92	SOCIETE GE EUR1.25	0.3%
93	Canadian Pacific Kansas City Ltd CAD NPV	0.3%
94	VODAFONE GROUP PLC USD0.2095	0.3%
95	JAPAN POST HOLDINGS CO LTD NPV	0.3%
96	ERICSSON LM-B SHS SEK5	0.3%
97	BRIDGESTONE CORP NPV	0.3%
98	SSE PLC GBP0.5	0.3%
99	CIE FINANCIERE RICHEMO-A REG CHF1	0.3%
100	CLP HOLDINGS LTD NPV	0.3%
101	NTT Inc NPV	0.3%
102	MITSUBISHI HEAVY INDUSTRIES NPV	0.3%
103	BAE SYSTEMS PLC GBP0.025	0.3%
104	ERSTE GROUP BANK AG NPV	0.3%
105	ITOCHU CORP NPV	0.3%
106	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.3%
107	BAYER AG-REG NPV	0.3%
108	DNB BANK ASA NOK NPV	0.3%
109	NATWEST GROUP PLC GBP 1.0769	0.3%
110	CAIXABANK SA EUR1	0.3%
111	ENI SPA NPV	0.3%
112	JYSKE BANK-REG DKK10	0.3%
113	MICHELIN (CGDE) EUR 0.5	0.3%
114	Sumitomo Mitsui Trust Group Inc JPY NPV	0.3%
115	HOYA CORP NPV	0.3%
116	ORIX CORP NPV	0.3%
117	NATIONAL GRID PLC GBP0.1243129	0.3%
118	Cash and/or Derivatives	0.3%
119	ASSICURAZIONI GENERALI EUR1	0.3%
120	L'OREAL EUR0.2	0.3%
121	BRITISH AMERICAN TOBACCO PLC GBP0.25	0.3%
122	RENESAS ELECTRONICS CORP NPV	0.3%
123	NIPPON YUSEN KK NPV	0.3%
124	VESTAS WIND SYSTEM DKK 0.20	0.2%
125	SUMITOMO CORP NPV	0.2%
126	ARISTOCRAT LEISURE LTD NPV	0.2%
127	MAGNA INTERNATIONAL INC NPV	0.2%
128	GLENCORE PLC GBP 0.0100	0.2%
129	Daiichi Life Group Inc JPY NPV	0.2%
130	PANASONIC CORP NPV	0.2%
131	PRYSMIAN SPA EUR0.1	0.2%
132	ENDESA SA EUR1.2	0.2%
133	REPSOL SA EUR1	0.2%
134	AVIVA GBP 0.33	0.2%
135	FANUC CORP NPV	0.2%
136	SEVEN & I HOLDINGS CO LTD NPV	0.2%
137	WOODSIDE ENERGY GROUP LTD AUD NPV	0.2%
138	BUNZL PLC GBP0.3214286	0.2%
139	AERCAP HOLDINGS NV EUR0.01	0.2%
140	VOLVO AB-B SHS SEK1.2	0.2%
141	TOKIO MARINE HOLDINGS INC NPV	0.2%
142	WOOLWORTHS GROUP LTD NPV	0.2%
143	NIPPON EXPRESS HOLDINGS CO L JPY NPV	0.2%
144	TC ENERGY CORP NPV	0.2%
145	MITSUBISHI ELECTRIC CORP NPV	0.2%
146	INTL CONSOLIDATED AIRLINE-DI EUR0.5	0.2%
147	BASF SE NPV	0.2%
148	DANSKE BANK A/S DKK10	0.2%
149	MITSUI & CO LTD NPV	0.2%
150	OTSUKA HOLDINGS CO LTD NPV	0.2%
151	TECHTRONIC INDUSTRIES CO LTD NPV	0.2%
152	ASM INTERNATIONAL NV EUR0.04	0.2%
153	SUN LIFE FINANCIAL INC NPV	0.2%
154	VEOLIA ENVIRONNEMENT EUR5	0.2%
155	FRESNILLO PLC USD0.5	0.2%
156	FUJIKURA LTD NPV	0.2%
157	FORTESCUE LTD NPV	0.2%
158	ASTELLAS PHARMA INC NPV	0.2%
159	AEGON LIMITED EUR 0.12	0.2%
160	NN GROUP NV EUR0.12	0.2%
161	CK HUTCHISON HOLDINGS LTD HKD1	0.2%
162	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.2%
163	SWISSCOM AG-REG CHF1	0.2%
164	BANK OF IRELAND GROUP PLC EUR1	0.2%
165	EIFFAGE EUR4	0.2%
166	WHEATON PRECIOUS METALS CORP NPV	0.2%
167	FUJITSU LTD NPV	0.2%
168	SECOM CO LTD NPV	0.2%
169	DAIMLER TRUCK HOLDING AG EUR NPV	0.2%
170	POWER CORP OF CANADA NPV	0.2%
171	SANDVIK AB SEK1.2	0.2%
172	TAKEDA PHARMACEUTICAL CO LTD NPV	0.2%
173	KBC GROUP NV NPV	0.2%
174	KYOCERA CORP NPV	0.2%
175	CANON INC NPV	0.2%
176	Brookfield Corp CAD NPV	0.2%
177	BOUYGUES SA EUR1	0.2%
178	TESCO GBP 0.0633333	0.2%
179	ORANGE EUR4	0.2%
180	SHIN-ETSU CHEMICAL CO LTD JPY NPV	0.2%
181	JAPAN TOBACCO INC NPV	0.2%
182	OMV AG NPV	0.2%
183	SUMITOMO ELECTRIC INDUSTRIES NPV	0.2%
184	KIRIN HOLDINGS CO LTD NPV	0.2%
185	CSL LTD AUD NPV	0.2%
186	ANGLO AMERICAN PLC GBP 0.6239	0.2%
187	STMICROELECTRONICS NV EUR1.04	0.2%
188	TDK CORP NPV	0.2%
189	Nebius Group NV EUR0.01	0.2%
190	HEINEKEN NV EUR1.6	0.2%
191	SINGAPORE AIRLINES LTD NPV	0.2%
192	NOKIA OYJ NPV	0.2%
193	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.2%
194	DOLLARAMA INC NPV	0.2%
195	STANDARD CHARTERED PLC USD0.5	0.2%
196	LOGITECH INTERNATIONAL-REG CHF0.25	0.2%
197	LUNDIN MINING CORP NPV	0.2%
198	TRANSURBAN GROUP NPV	0.2%
199	NGK Corporation JPY NPV	0.2%
200	Alimentation Couche-Tard Inc CAD NPV	0.2%
201	THALES SA EUR3	0.2%
202	LY Corp JPY NPV	0.2%
203	PRUDENTIAL PLC GBP 5.0000	0.2%
204	UCB SA NPV	0.2%
205	RIO TINTO LTD AUD NPV	0.2%
206	NEC CORP NPV	0.2%
207	ONO PHARMACEUTICAL CO LTD NPV	0.2%
208	Mitsui Kinzoku Company Limited JPY NPV	0.2%
209	GALDERMA GROUP CHF 0.010000000	0.2%
210	ACCIONA SA EUR1	0.2%
211	ENEOS HOLDINGS INC NPV	0.2%
212	MUENCHENER RUECKVER AG-REG NPV	0.1%
213	NEXT PLC GBP0.1	0.1%
214	WARTSILA OYJ ABP NPV	0.1%
215	PROSUS NV EUR0.05	0.1%
216	Avolta AG CHF 5	0.1%
217	RELX PLC GBP0.144397	0.1%
218	TOYOTA TSUSHO CORP NPV	0.1%
219	Mercedes-Benz Group AG EUR NPV	0.1%
220	UNITED OVERSEAS BANK LTD NPV	0.1%
221	IBIDEN CO LTD NPV	0.1%
222	EPIROC AB SEK NPV	0.1%
223	PEMBINA PIPELINE CORP NPV	0.1%
224	ELBIT SYSTEMS LTD ILS1	0.1%
225	NOMURA HOLDINGS INC NPV	0.1%
226	CELESTICA INC CAD NPV	0.1%
227	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.1%
228	CENTRAL JAPAN RAILWAY CO NPV	0.1%
229	NORSK HYDRO ASA NOK1.098	0.1%
230	TOROMONT INDUSTRIES LTD NPV	0.1%
231	DAIWA SECURITIES GROUP INC NPV	0.1%
232	FRANCO-NEVADA CORP CAD NPV	0.1%
233	EVONIK INDUSTRIES AG NPV	0.1%
234	Mitsubishi Chemical Group Corp NPV	0.1%
235	CREDIT AGRICOLE SA EUR3	0.1%
236	VAT GROUP AG CHF0.1	0.1%
237	OCEANAGOLD CORPORATION CAD NPV	0.1%
238	TENARIS SA EUR 1.0000	0.1%
239	LONDON STOCK EXCHANGE GROUP GBP0.06918605	0.1%
240	KUBOTA CORP NPV	0.1%
241	RWE AG NPV	0.1%
242	DAI NIPPON PRINTING CO LTD NPV	0.1%
243	FRESENIUS MEDICAL Care AG EUR NPV	0.1%
244	Sompo Holdings Inc NPV	0.1%
245	LASERTEC CORP NPV	0.1%
246	NORDEX SE NPV	0.1%
247	RICOH CO LTD NPV	0.1%
248	FERRARI NV EUR0.01	0.1%
249	SANTOS LTD AUD NPV	0.1%
250	COMPASS GROUP PLC USD 11.0500	0.1%
251	Ferrovial NV EUR NPV	0.1%
252	KOMATSU LTD NPV	0.1%
253	HONG KONG EXCHANGES & CLEAR NPV	0.1%
254	ASSA ABLOY AB-B SEK1	0.1%
255	AGC INC NPV	0.1%
256	AIB GROUP PLC EUR0.625	0.1%
257	LUNDIN GOLD INC CAD NPV	0.1%
258	BANKINTER SA EUR0.3	0.1%
259	TFI INTERNATIONAL INC CAD NPV	0.1%
260	PAN AMERICAN SILVER CORP NPV	0.1%
261	BROTHER INDUSTRIES LTD NPV	0.1%
262	IMPERIAL OIL LTD NPV	0.1%
263	VERBUND AG NPV	0.1%
264	ARCELORMITTAL EUR NPV	0.1%
265	TOKYO GAS CO LTD NPV	0.1%
266	SKANDINAVISKA ENSKILDA BAN-A SEK10	0.1%
267	UNICHARM CORP NPV	0.1%
268	FUKUOKA FINANCIAL GROUP INC NPV	0.1%
269	CONSTELLATION SOFTWARE INC NPV	0.1%
270	BOC HONG KONG HOLDINGS LTD NPV	0.1%
271	Imperial Brands PLC GBP0.1	0.1%
272	AGEAS NPV	0.1%
273	CAMECO CORP NPV	0.1%
274	E.ON SE NPV	0.1%
275	IMI PLC GBP0.2857	0.1%
276	SIKA AG-REG CHF0.01	0.1%
277	NORTHERN STAR RESOURCES LTD NPV	0.1%
278	AMADEUS IT GROUP SA EUR0.01	0.1%
279	HOLCIM LTD CHF2	0.1%
280	KERRY GROUP PLC-A EUR0.125	0.1%
281	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0.1%
282	KINROSS GOLD CORP NPV	0.1%
283	OBAYASHI CORP NPV	0.1%
284	MITSUI OSK LINES LTD NPV	0.1%
285	BURBERRY GROUP PLC GBP0.0005	0.1%
286	SINGAPORE TECH ENGINEERING NPV	0.1%
287	HONDA MOTOR CO LTD NPV	0.1%
288	BANDAI NAMCO HOLDINGS INC NPV	0.1%
289	MINERAL RESOURCES LTD NPV	0.1%
290	SMC CORP NPV	0.1%
291	FUJI ELECTRIC CO LTD NPV	0.1%
292	ENDEAVOUR MINING PLC GBP 0.0100	0.1%
293	ASR NEDERLAND NV EUR0.16	0.1%
294	BANK HAPOALIM BM ILS1	0.1%
295	AIRTEL AFRICA PLC USD0.5	0.1%
296	M&G PLC GBP0.0005	0.1%
297	ARGENX SE NPV	0.1%
298	DANONE EUR0.25	0.1%
299	VOESTALPINE AG NPV	0.1%
300	PANDORA A/S DKK0.01	0.1%
301	KOKUSAI JPY NPV	0.1%
302	SCREEN HOLDINGS CO LTD NPV	0.1%
303	NIDEC CORP NPV	0.1%
304	NATIONAL BANK OF CANADA NPV	0.1%
305	SEA LTD-ADR	0.1%
306	NINTENDO CO LTD NPV	0.1%
307	MARUBENI CORP NPV	0.1%
308	INPEX CORP NPV	0.1%
309	TOWER SEMICONDUCTOR LTD ILS1	0.1%
310	NESTE OYJ NPV	0.1%
311	ALCON INC CHF0.04	0.1%
312	TRELLEBORG AB-B SHS SEK25	0.1%
313	TELE2 AB-B SHS SEK1.25	0.1%
314	DEUTSCHE BOERSE AG NPV	0.1%
315	CENTRICA PLC GBP0.061728	0.1%
316	AMUNDI SA EUR2.5	0.1%
317	COLES GROUP LTD NPV	0.1%
318	KINGFISHER PLC GBP0.157143	0.1%
319	DAIKIN INDUSTRIES LTD NPV	0.1%
320	BANK LEUMI LE-ISRAEL ILS0.1	0.1%
321	WSP GLOBAL INC NPV	0.1%
322	SCHINDLER HOLDING-PART CERT CHF0.1	0.1%
323	KNORR-BREMSE AG NPV	0.1%
324	DEUTSCHE LUFTHANSA-REG NPV	0.1%
325	FAIRFAX FINANCIAL HLDGS LTD NPV	0.1%
326	USS CO LTD NPV	0.1%
327	SPIRAX-SARCO ENGINEERING PLC GBP0.269231	0.1%
328	SMITH & NEPHEW PLC GBP 0.2000	0.1%
329	NITTO DENKO CORP NPV	0.1%
330	BOMBARDIER INC-BCAD NPV	0.1%
331	DSM-FIRMENICH AG EUR 0.0100	0.1%
332	COCA-COLA EUROPEAN PARTNERS USD 0.0100	0.1%
333	BPER Banca EUR3	0.1%
334	COMMERZBANK AG NPV	0.1%
335	NISSAN CHEMICAL CORP NPV	0.1%
336	KONECRANES OYJ EUR0.5	0.1%
337	Helvetia Baloise Holdings AG CHF 0.02	0.1%
338	HEXAGON AB SEK NPV	0.1%
339	NORTHLAND POWER INC NPV	0.1%
340	BANCO BPM SPA NPV	0.1%
341	ASAHI KASEI CORP NPV	0.1%
342	HEINEKEN HOLDING NV EUR1.6	0.1%
343	YARA INTERNATIONAL ASA NOK1.7	0.1%
344	LEGRAND SA EUR4	0.1%
345	HERMES INTERNATIONAL NPV	0.1%
346	SUZUKI MOTOR CORP NPV	0.1%
347	AJINOMOTO CO INC NPV	0.1%
348	GREAT-WEST LIFECO INC NPV	0.1%
349	TOPPAN Holdings Inc JPY NPV	0.1%
350	ORICA LTD NPV	0.1%
351	FISHER & PAYKEL HEALTHCARE C NPV	0.1%
352	RAIFFEISEN BANK INTERNATIONA NPV	0.1%
353	SUMITOMO CHEMICAL CO LTD NPV	0.1%
354	YOKOGAWA ELECTRIC CORP NPV	0.1%
355	IA FINANCIAL CORP INC NPV	0.1%
356	ISETAN MITSUKOSHI HOLDINGS L NPV	0.1%
357	EDP S.A EUR1	0.1%
358	ISS A/S DKK1	0.1%
359	SKF AB-B SHARES SEK2.5	0.1%
360	ENAGAS SA EUR1.5	0.1%
361	GEA GROUP AG NPV	0.1%
362	TUI AG EUR NPV	0.1%
363	JAPAN AIRLINES CO LTD NPV	0.1%
364	JAPAN POST BANK CO LTD NPV	0.1%
365	FOOD AND LIFE CAMPANIES LTD NPV	0.1%
366	SPOTIFY TECHNOLOGY SA EUR0.000625	0.1%
367	MAKITA CORP NPV	0.1%
368	TELEFONICA SA EUR1	0.1%
369	HOWDEN JOINERY GROUP PLC GBP0.1	0.1%
370	AENA SME SA EUR 1.0000	0.1%
371	TELENOR ASA NOK6	0.1%
372	CANADIAN UTILITIES LTD-A NPV	0.1%
373	KINDEN CORP NPV	0.1%
374	JULIUS BAER GROUP LTD CHF0.02	0.1%
375	GALP ENERGIA SGPS SA EUR1	0.1%
376	KAO CORP NPV	0.1%
377	Naturgy Energy Group SA EUR1	0.1%
378	COMPUTERSHARE LTD NPV	0.1%
379	ANA HOLDINGS INC NPV	0.1%
380	SCENTRE GROUP NPV	0.1%
381	CCL INDUSTRIES INC - CL B NPV	0.1%
382	TORAY INDUSTRIES INC NPV	0.1%
383	SEKISUI HOUSE LTD NPV	0.1%
384	NEXANS SA EUR1	0.1%
385	CHIBA BANK LTD/THE NPV	0.1%
386	HKT TRUST AND HKT LTD-SS HKD0.0005	0.1%
387	ARITZIA INC-SUBORDINATE VOTI NPV	0.1%
388	HOCHTIEF AG NPV	0.1%
389	KONGSBERG GRUPPEN ASA NOK 1.2500	0.1%
390	OLYMPUS CORP NPV	0.1%
391	SOUTH32 LTD AUD NPV	0.1%
392	TELSTRA CORP LTD NPV	0.1%
393	INVESTOR AB SEK NPV	0.1%
394	Keppel Ltd NPV	0.1%
395	MEBUKI FINANCIAL GROUP INC NPV	0.1%
396	GLANBIA PLC EUR0.06	0.1%
397	SBM OFFSHORE NV EUR 0.2500	0.1%
398	HERA SPA EUR1	0.1%
399	Aisin Corp NPV	0.1%
400	GAMES WORKSHOP GROUP PLC GBP0.05	0.1%
401	SWISS RE AG CHF 0.1000	0.1%
402	ORKLA ASA NOK1.25	0.1%
403	COMPAGNIE DE SAINT GOBAIN EUR4	0.1%
404	SHIONOGI & CO LTD NPV	0.1%
405	QUEBECOR INC -CL B NPV	0.1%
406	DIAGEO PLC GBp 28.9352	0.1%
407	ZALANDO SE NPV	0.1%
408	KIKKOMAN CORP NPV	0.1%
409	KUEHNE + NAGEL INTL AG-REG CHF1	0.1%
410	UPM-KYMMENE OYJ NPV	0.1%
411	ISRAEL DISCOUNT BANK-A ILS0.1	0.1%
412	QANTAS AIRWAYS LTD NPV	0.1%
413	DENSO CORP NPV	0.1%
414	T&D HOLDINGS INC NPV	0.1%
415	JFE HOLDINGS INC NPV	0.1%
416	MITSUBISHI ESTATE CO LTD NPV	0.1%
417	JAPAN POST INSURANCE CO LTD NPV	0.1%
418	SONIC HEALTHCARE LTD NPV	0.1%
419	Engie EUR1	0.1%
420	SG HOLDINGS CO LTD NPV	0.1%
421	A2A SPA EUR0.52	0.1%
422	EVOLUTION MINING LTD NPV	0.1%
423	WHITECAP RESOURCES INC NPV	0.1%
424	Fresenius SE & Co KGaA EUR NPV	0.1%
425	STOREBRAND ASA NOK5	0.1%
426	BRENNTAG SE NPV	0.1%
427	HENNES & MAURITZ AB-B SHS NPV	0.1%
428	Subaru Corp NPV	0.1%
429	MAPFRE SA EUR0.1	0.1%
430	NIPPON STEEL CORP NPV	0.1%
431	IAMGOLD CORP NPV	0.1%
432	IGM FINANCIAL INC NPV	0.1%
433	VICINITY CENTRES NPV	0.1%
434	INSURANCE AUSTRALIA GROUP NPV	0.1%
435	BANCO DE SABADELL SA EUR0.125	0.1%
436	WOLTERS KLUWER EUR0.12	0.1%
437	STANDARD LIFE PLC GBP 0.1	0.1%
438	MS&AD INSURANCE GROUP HOLDIN NPV	0.1%
439	SBI HOLDINGS INC NPV	0.1%
440	OPC ENERGY LTDILs NPV	0.1%
441	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	0.1%
442	SINGAPORE EXCHANGE LTD NPV	0.1%
443	BEZEQ THE ISRAELI TELECOM CO ILS1	0.1%
444	THYSSENKRUPP AG NPV	0.1%
445	SUNCORP GROUP LTD NPV	0.1%
446	NUTRIEN LTD CAD NPV	0.1%
447	VAR ENERGI ASA NOK 0.1600	0.1%
448	CARREFOUR SA EUR2.5	0.1%
449	KYUDEN HOLDINGS INC JPY NPV	0.1%
450	Rakuten Group Inc NPV	0.1%
451	PLS Group Ltd AUD NPV	0.1%
452	KERING EUR4	0.1%
453	IG GROUP HOLDINGS PLC GBP0.00005	0.1%
454	KYUSHU ELECTRIC POWER CO INC NPV	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 55% of similar ETFs

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

Advanced risk

$4.45

52-week high ?

$4.45

52-week low ?

Concentration depth

~204 ?

Effective number of holdings

Roughly 454 companies are held, but the largest names carry most of the weight — so it behaves like ~204 equal-sized positions.

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI World ex USA Index, Net Total Return, USD	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.24%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.00%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€1.8M	€173.4B	€146.5B	€128.1B	€127.6B	€36.7B	€31.3B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (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%
# holdings	454	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-05 · Source: issuer data, compiled by Finance Hamster

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