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Invesco Global Active Defensive ESG Equity UCITS ETF Dist
Invesco · IE0005KF09R2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker LVLD (ISIN IE0005KF09R2). 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 Total Return (Net) Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread
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Invesco fundsDomiciled in IrelandDistributingPhysically replicatedGlobal stocksYearly fee under 0.25%
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Fund size (AUM) ?
€340.2M
Risk level (SRI) ?
4 / 7 · Medium
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%
About this fund
What you own
The MSCI World Total Return (Net) Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 385 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
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
0.25%Yearly fee (TER)
0.25%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
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 Total Return (Net) Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Sep 2025
Recommended holding period
5 years
Performance
Growth of $100 invested — the line starts at $100.
Invesco Global Active Defensive ESG Equity UCITS ETF Dist
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+11.9%
How bumpy has it been?
8.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-5.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+12.8%
Since inception
Total growth since the fund launched.
-5.8%
Worst fall on record ?
It clawed back in about 1 month.
What's inside
By sector ?
Technology25.8%
Financials18.0%
Health Care16.6%
Communication Services10.1%
Industrials9.5%
Consumer Staples8.7%
Consumer Discretionary6.8%
Real Estate2.1%
Other / not shown2.5%
The 10 biggest holdings make up 19.6% of the fund — the rest is spread across roughly 375 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP USD0.001 | 4.7% |
| 2 | MICROSOFT CORP USD0.00000625 | 3.9% |
| 3 | ALPHABET INC-CL A USD0.001 | 3.4% |
| 4 | BROADCOM INC NPV | 1.8% |
| 5 | ADVANCED MICRO DEVICES USD0.01 | 1.1% |
| 6 | CISCO SYSTEMS INC USD0.001 | 1.0% |
| 7 | ABBVIE INC USD0.01 | 1.0% |
| 8 | NETAPP INC USD0.001 | 1.0% |
| 9 | VISA INC-CLASS A SHARES USD0.0001 | 1.0% |
| 10 | TESLA INC USD0.001 | 0.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | LVLD | EUR | ★ Primary |
| USD listings | |||
| B3 | LVLDD | USD | |
| E1 | LVLDEUR | USD | |
| EO | LVLDEUR | USD | |
| EP | LVLDEUR | USD | |
| EU | LVLDEUR | USD | |
| EZ | LVLDEUR | USD | |
| GD | LVLD | USD | |
| GF | LVLD | USD | |
| GM | LVLD | USD | |
| GS | LVLD | USD | |
| GT | LVLD | USD | |
| GZ | LVLD | USD | |
| L1 | LVLDD | USD | |
| L3 | LVLDD | USD | |
| London Stock Exchange | LVLD | USD | |
| PO | LVLDD | USD | |
| QT | LVLD | USD | |
| S1 | LVLDD | USD | |
| S4 | LVLDD | USD | |
| TH | LVLD | USD | |
| X1 | LVLDEUR | USD | |
| X2 | LVLDEUR | USD | |
| XA | LVLDEUR | USD | |
| XF | LVLDEUR | USD | |
| XG | LVLDEUR | USD | |
| XH | LVLDEUR | USD | |
| XJ | LVLDEUR | USD | |
| XL | LVLDEUR | USD | |
| XO | LVLDEUR | USD | |
| XQ | LVLDEUR | USD | |
| XT | LVLDEUR | USD | |
| XU | LVLDEUR | USD | |
| XV | LVLDEUR | USD | |
| XW | LVLDEUR | USD | |
| XX | LVLDEUR | USD | |
| XY | LVLDEUR | USD | |
| XZ | LVLDEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP USD0.001 | 4.7% |
| 2 | MICROSOFT CORP USD0.00000625 | 3.9% |
| 3 | ALPHABET INC-CL A USD0.001 | 3.4% |
| 4 | BROADCOM INC NPV | 1.8% |
| 5 | ADVANCED MICRO DEVICES USD0.01 | 1.1% |
| 6 | CISCO SYSTEMS INC USD0.001 | 1.0% |
| 7 | ABBVIE INC USD0.01 | 1.0% |
| 8 | NETAPP INC USD0.001 | 1.0% |
| 9 | VISA INC-CLASS A SHARES USD0.0001 | 1.0% |
| 10 | TESLA INC USD0.001 | 0.9% |
| 11 | GILEAD SCIENCES INC USD0.001 | 0.9% |
| 12 | PALO ALTO NETWORKS INC USD0.0001 | 0.9% |
| 13 | NOVARTIS AG-REG CHF0.5 | 0.9% |
| 14 | ANALOG DEVICES INC USD0.167 | 0.8% |
| 15 | TRAVELERS COS INC/THE NPV | 0.8% |
| 16 | NTT Inc NPV | 0.8% |
| 17 | SOFTBANK CORP NPV | 0.8% |
| 18 | TEXAS INSTRUMENTS INC USD1 | 0.7% |
| 19 | VERIZON COMMUNICATIONS INC USD0.1 | 0.7% |
| 20 | TJX COMPANIES INC USD1 | 0.7% |
| 21 | MERCK & CO. INC. USD0.5 | 0.7% |
| 22 | Hartford Insurance Group Inc/The USD 0.01 | 0.7% |
| 23 | AT&T INC USD1 | 0.7% |
| 24 | MOTOROLA SOLUTIONS INC USD0.01 | 0.7% |
| 25 | ROCHE HOLDINGS AG CHF NPV | 0.7% |
| 26 | MASTERCARD INC - A USD0.0001 | 0.7% |
| 27 | Elevance Health Inc USD0.01 | 0.7% |
| 28 | JAPAN POST HOLDINGS CO LTD NPV | 0.7% |
| 29 | INCYTE CORP USD0.001 | 0.7% |
| 30 | PFIZER INC USD0.05 | 0.7% |
| 31 | MONSTER BEVERAGE CORP NPV | 0.7% |
| 32 | CHUBB LTD CHF24.15 | 0.7% |
| 33 | KYOCERA CORP NPV | 0.7% |
| 34 | CARDINAL HEALTH INC NPV | 0.6% |
| 35 | Cigna Group/The USD0.01 | 0.6% |
| 36 | KONINKLIJKE AHOLD DELHAIZE N EUR0.01 | 0.6% |
| 37 | F5 INC USD NPV | 0.6% |
| 38 | SWISSCOM AG-REG CHF1 | 0.6% |
| 39 | MCKESSON CORP USD0.01 | 0.6% |
| 40 | ORANGE EUR4 | 0.6% |
| 41 | VERTEX PHARMACEUTICALS INC USD0.01 | 0.6% |
| 42 | QUEST DIAGNOSTICS INC USD0.01 | 0.6% |
| 43 | COCA-COLA EUROPEAN PARTNERS USD 0.0100 | 0.6% |
| 44 | KDDI CORP NPV | 0.6% |
| 45 | ACCENTURE PLC-CL A USD0.0000225 | 0.6% |
| 46 | QUALCOMM INC USD0.0001 | 0.6% |
| 47 | CHURCH & DWIGHT CO INC USD1 | 0.6% |
| 48 | KONINKLIJKE KPN NV EUR0.04 | 0.5% |
| 49 | ADOBE INC USD0.0001 | 0.5% |
| 50 | CENTRAL JAPAN RAILWAY CO NPV | 0.5% |
| 51 | HUMANA INC USD0.166 | 0.5% |
| 52 | YUM! BRANDS INC NPV | 0.5% |
| 53 | TORONTO-DOMINION BANK NPV | 0.5% |
| 54 | WASTE MANAGEMENT INC USD0.01 | 0.5% |
| 55 | NOKIA OYJ NPV | 0.5% |
| 56 | INTEL CORP USD0.001 | 0.5% |
| 57 | CHECK POINT SOFTWARE TECH USD0.01 | 0.5% |
| 58 | KEURIG DR PEPPER INC USD0.01 | 0.5% |
| 59 | ROSS STORES INC USD0.01 | 0.5% |
| 60 | EAST JAPAN RAILWAY CO NPV | 0.4% |
| 61 | AIA GROUP LTD NPV | 0.4% |
| 62 | REPUBLIC SERVICES INC USD0.01 | 0.4% |
| 63 | HEINEKEN NV EUR1.6 | 0.4% |
| 64 | COMPASS GROUP PLC USD 11.0500 | 0.4% |
| 65 | ZURICH INSURANCE GROUP AG CHF0.1 | 0.4% |
| 66 | CBOE GLOBAL MARKETS INC NPV | 0.4% |
| 67 | GSK PLC GBP 25.0000 | 0.4% |
| 68 | TELSTRA CORP LTD NPV | 0.4% |
| 69 | AUTOMATIC DATA PROCESSING USD0.1 | 0.4% |
| 70 | Biogen Inc USD0.0005 | 0.4% |
| 71 | FORTINET INC USD0.001 | 0.4% |
| 72 | WR BERKLEY CORP USD0.2 | 0.4% |
| 73 | SALESFORCE INC USD 0.001 | 0.4% |
| 74 | PROGRESSIVE CORP USD1 | 0.4% |
| 75 | L'OREAL EUR0.2 | 0.4% |
| 76 | CME GROUP INC USD0.01 | 0.4% |
| 77 | Cencora Inc USD0.01 | 0.4% |
| 78 | REGENERON PHARMACEUTICALS USD0.001 | 0.4% |
| 79 | SINGAPORE TELECOMMUNICATIONS SGD NPV | 0.4% |
| 80 | ALLSTATE CORP USD0.01 | 0.4% |
| 81 | HERSHEY CO/THE USD1 | 0.4% |
| 82 | KIRIN HOLDINGS CO LTD NPV | 0.4% |
| 83 | MARSH USD 1 | 0.4% |
| 84 | BANK OF NEW YORK MELLON CORP USD0.01 | 0.3% |
| 85 | TAKEDA PHARMACEUTICAL CO LTD NPV | 0.3% |
| 86 | INTUIT INC USD0.01 | 0.3% |
| 87 | AFLAC INC USD0.1 | 0.3% |
| 88 | SUN HUNG KAI PROPERTIES NPV | 0.3% |
| 89 | AXA SA EUR2.29 | 0.3% |
| 90 | CENTENE CORP USD0.001 | 0.3% |
| 91 | BRISTOL-MYERS SQUIBB CO USD0.1 | 0.3% |
| 92 | CDW CORP/DE USD0.01 | 0.3% |
| 93 | STATE STREET CORP USD1 | 0.3% |
| 94 | CROWN HOLDINGS INC USD5 | 0.3% |
| 95 | DHL AG EUR NPV | 0.3% |
| 96 | SAP SE NPV | 0.3% |
| 97 | HYDRO ONE LTD NPV | 0.3% |
| 98 | MARVELL TECHNOLOGY INC USD NPV | 0.3% |
| 99 | BCE INC NPV | 0.3% |
| 100 | HOME DEPOT INC USD0.05 | 0.3% |
| 101 | NEWMONT CORP USD1.6 | 0.3% |
| 102 | PALANTIR TECHNOLOGIES INC-A USD0.001 | 0.3% |
| 103 | COMCAST CORP-CLASS A USD0.01 | 0.3% |
| 104 | KAO CORP NPV | 0.3% |
| 105 | HEWLETT PACKARD ENTERPRISE USD0.01 | 0.3% |
| 106 | CONSTELLATION BRANDS INC-A USD0.01 | 0.3% |
| 107 | OTSUKA CORP NPV | 0.3% |
| 108 | COGNIZANT TECH SOLUTIONS-A USD0.01 | 0.3% |
| 109 | TERNA SPA EUR0.22 | 0.3% |
| 110 | COLES GROUP LTD NPV | 0.3% |
| 111 | BROADRIDGE FINANCIAL SOLUTIO USD0.01 | 0.3% |
| 112 | AMERICAN TOWER CORP USD0.01 | 0.3% |
| 113 | INFINEON TECHNOLOGIES AG NPV | 0.3% |
| 114 | REINSURANCE GROUP OF AMERICA USD0.01 | 0.3% |
| 115 | GENERAL MILLS INC USD0.1 | 0.3% |
| 116 | GODADDY INC - CLASS A USD0.001 | 0.3% |
| 117 | WOOLWORTHS GROUP LTD NPV | 0.2% |
| 118 | SERVICENOW INC USD0.001 | 0.2% |
| 119 | ASTRAZENECA PLC USD0.25 | 0.2% |
| 120 | INTACT FINANCIAL CORP NPV | 0.2% |
| 121 | VINCI SA EUR2.5 | 0.2% |
| 122 | DOLLAR TREE INC USD0.01 | 0.2% |
| 123 | DELL TECHNOLOGIES -C NPV | 0.2% |
| 124 | GETLINK SE EUR0.4 | 0.2% |
| 125 | Expedia Group Inc USD0.001 | 0.2% |
| 126 | Roper Technologies Inc USD0.01 | 0.2% |
| 127 | COMFORT SYSTEMS USA INC USD0.01 | 0.2% |
| 128 | PEARSON PLC GBP0.25 | 0.2% |
| 129 | TE CONNECTIVITY PLC USD NPV | 0.2% |
| 130 | CLOROX COMPANY USD1 | 0.2% |
| 131 | VERISK ANALYTICS INC USD0.001 | 0.2% |
| 132 | ORKLA ASA NOK1.25 | 0.2% |
| 133 | UNUM GROUP USD0.1 | 0.2% |
| 134 | INTL BUSINESS MACHINES CORP USD0.2 | 0.2% |
| 135 | METLIFE INC USD0.01 | 0.2% |
| 136 | PRUDENTIAL FINANCIAL INC USD0.01 | 0.2% |
| 137 | KBC GROUP NV NPV | 0.2% |
| 138 | BOOKING HOLDINGS INC USD0.008 | 0.2% |
| 139 | REALTY INCOME CORP USD1 | 0.2% |
| 140 | BEST BUY CO INC USD0.1 | 0.2% |
| 141 | ORION OYJ-CLASS B EUR0.65 | 0.2% |
| 142 | HCA HEALTHCARE INC USD0.01 | 0.2% |
| 143 | AMERICAN INTERNATIONAL GROUP USD2.5 | 0.2% |
| 144 | SYSCO CORP USD1 | 0.2% |
| 145 | LINK REIT NPV | 0.2% |
| 146 | ROCKWELL AUTOMATION INC USD1 | 0.2% |
| 147 | ABB LTD-REG CHF0.12 | 0.2% |
| 148 | DOLLAR GENERAL CORP USD0.875 | 0.2% |
| 149 | SYNCHRONY FINANCIAL USD0.001 | 0.2% |
| 150 | ULTA BEAUTY INC NPV | 0.2% |
| 151 | BOUYGUES SA EUR1 | 0.2% |
| 152 | HUNT (JB) TRANSPRT SVCS INC USD0.01 | 0.2% |
| 153 | NORTHERN TRUST CORP USD1.667 | 0.2% |
| 154 | RENAISSANCERE HOLDINGS LTD USD1 | 0.2% |
| 155 | NEC CORP NPV | 0.2% |
| 156 | FUJITSU LTD NPV | 0.2% |
| 157 | ORACLE CORP USD0.01 | 0.2% |
| 158 | EXELIXIS INC USD0.001 | 0.2% |
| 159 | DANAHER CORP USD0.01 | 0.2% |
| 160 | MACQUARIE GROUP LTD NPV | 0.2% |
| 161 | WORKDAY INC-CLASS A USD0.001 | 0.2% |
| 162 | T-MOBILE US INC USD0.0001 | 0.2% |
| 163 | WESFARMERS LTD NPV | 0.2% |
| 164 | SS&C TECHNOLOGIES HOLDINGS USD0.01 | 0.2% |
| 165 | AUST AND NZ BANKING GROUP NPV | 0.2% |
| 166 | NN GROUP NV EUR0.12 | 0.2% |
| 167 | QBE INSURANCE GROUP LTD NPV | 0.2% |
| 168 | ASSURANT INC USD0.01 | 0.2% |
| 169 | WW GRAINGER INC USD0.5 | 0.2% |
| 170 | AUTODESK INC USD0.01 | 0.2% |
| 171 | AMPHENOL CORP-CL A USD0.001 | 0.2% |
| 172 | TELEFONICA SA EUR1 | 0.2% |
| 173 | CCL INDUSTRIES INC - CL B NPV | 0.2% |
| 174 | UBS GROUP AG-REG CHF 0.1000 | 0.2% |
| 175 | Sumitomo Mitsui Trust Group Inc JPY NPV | 0.2% |
| 176 | ONEOK INC USD NPV | 0.2% |
| 177 | SECOM CO LTD NPV | 0.2% |
| 178 | WEST JAPAN RAILWAY CO NPV | 0.2% |
| 179 | DEUTSCHE TELEKOM AG-REG NPV | 0.2% |
| 180 | TENET HEALTHCARE CORP USD0.05 | 0.2% |
| 181 | WILLIS TOWERS WATSON PLC USD0.000304635 | 0.2% |
| 182 | PRINCIPAL FINANCIAL GROUP USD0.01 | 0.2% |
| 183 | VERTIV HOLDINGS CO USD 0.0001 | 0.2% |
| 184 | SNOWFLAKE INC-CLASS A NPV | 0.2% |
| 185 | ADVANTEST CORP NPV | 0.2% |
| 186 | MIZUHO FINANCIAL GROUP INC NPV | 0.2% |
| 187 | SCHNEIDER ELECTRIC SE EUR4 | 0.2% |
| 188 | FIRST SOLAR INC USD0.001 | 0.2% |
| 189 | SONY GROUP CORP NPV | 0.1% |
| 190 | SCHWAB (CHARLES) CORP USD0.01 | 0.1% |
| 191 | TECHTRONIC INDUSTRIES CO LTD NPV | 0.1% |
| 192 | BANK OF IRELAND GROUP PLC EUR1 | 0.1% |
| 193 | APPLOVIN CORP-CLASS A USD 0.0000 | 0.1% |
| 194 | RECRUIT HOLDINGS CO LTD NPV | 0.1% |
| 195 | USS CO LTD NPV | 0.1% |
| 196 | CROWDSTRIKE HOLDINGS INC - A NPV | 0.1% |
| 197 | EBAY INC USD0.001 | 0.1% |
| 198 | AENA SME SA EUR 1.0000 | 0.1% |
| 199 | AON PLC-CLASS A NPV | 0.1% |
| 200 | ASTELLAS PHARMA INC NPV | 0.1% |
| 201 | VERISIGN INC USD0.001 | 0.1% |
| 202 | SIMON PROPERTY GROUP INC USD0.0001 | 0.1% |
| 203 | SINGAPORE EXCHANGE LTD NPV | 0.1% |
| 204 | UCB SA NPV | 0.1% |
| 205 | MURATA MANUFACTURING CO LTD NPV | 0.1% |
| 206 | ELISA OYJ NPV | 0.1% |
| 207 | STANLEY BLACK & DECKER INC USD2.5 | 0.1% |
| 208 | CK ASSET HOLDINGS LTD HKD1 | 0.1% |
| 209 | PAYPAL HOLDINGS INC USD0.0001 | 0.1% |
| 210 | FORTIVE CORP USD0.01 | 0.1% |
| 211 | CGI INC NPV | 0.1% |
| 212 | STOREBRAND ASA NOK5 | 0.1% |
| 213 | AEGON LIMITED EUR 0.12 | 0.1% |
| 214 | REDEIA CORPORACION SA EUR 0.5 | 0.1% |
| 215 | SHOPIFY INC - CLASS A NPV | 0.1% |
| 216 | VIATRIS INC NPV | 0.1% |
| 217 | CINTAS CORP NPV | 0.1% |
| 218 | RENESAS ELECTRONICS CORP NPV | 0.1% |
| 219 | GLOBE LIFE INC USD1 | 0.1% |
| 220 | SOFTBANK GROUP CORP NPV | 0.1% |
| 221 | TWILIO INC - A USD0.001 | 0.1% |
| 222 | 3M CO USD0.01 | 0.1% |
| 223 | EIFFAGE EUR4 | 0.1% |
| 224 | HUBSPOT INC USD0.001 | 0.1% |
| 225 | SVENSKA HANDELSBANKEN-A SHS SEK1.55 | 0.1% |
| 226 | NEUROCRINE BIOSCIENCES INC USD0.001 | 0.1% |
| 227 | CIENA CORP USD0.01 | 0.1% |
| 228 | KENVUE INCUSD NPV | 0.1% |
| 229 | MTR CORP NPV | 0.1% |
| 230 | KIMCO REALTY CORP USD0.01 | 0.1% |
| 231 | PROLOGIS INC USD0.01 | 0.1% |
| 232 | LABCORP HOLDINGS INC USD NPV | 0.1% |
| 233 | KLEPIERRE EUR1.4 | 0.1% |
| 234 | JONES LANG LASALLE INC USD0.01 | 0.1% |
| 235 | SOCIETE GE EUR1.25 | 0.1% |
| 236 | INTERCONTINENTAL EXCHANGE IN USD0.01 | 0.1% |
| 237 | DECKERS OUTDOOR CORP USD0.01 | 0.1% |
| 238 | HONG KONG EXCHANGES & CLEAR NPV | 0.1% |
| 239 | TOKYU CORP NPV | 0.1% |
| 240 | SCENTRE GROUP NPV | 0.1% |
| 241 | ARCH CAPITAL GROUP LTD USD0.01 | 0.1% |
| 242 | AMERIPRISE FINANCIAL INC USD0.01 | 0.1% |
| 243 | ERICSSON LM-B SHS SEK5 | 0.1% |
| 244 | ALLIANZ SE-REG NPV | 0.1% |
| 245 | ASSICURAZIONI GENERALI EUR1 | 0.1% |
| 246 | WABTEC CORP USD0.01 | 0.1% |
| 247 | RAYMOND JAMES FINANCIAL INC USD0.01 | 0.1% |
| 248 | ACCIONA SA EUR1 | 0.1% |
| 249 | STEEL DYNAMICS INC USD0.005 | 0.1% |
| 250 | AERCAP HOLDINGS NV EUR0.01 | 0.1% |
| 251 | Zoom Communications Inc USD 0.001 | 0.1% |
| 252 | ROYALTY PHARMA PLC- CL A NPV | 0.1% |
| 253 | BLOOM ENERGY CORP- A USD0.0001 | 0.1% |
| 254 | OLD DOMINION FREIGHT LINE USD0.1 | 0.1% |
| 255 | HASBRO INC USD0.5 | 0.1% |
| 256 | LULULEMON ATHLETICA INC USD0.005 | 0.1% |
| 257 | MITSUBISHI UFJ FINANCIAL GRO NPV | 0.1% |
| 258 | NOVO NORDISK A/S DKK 0.1 | 0.1% |
| 259 | VODAFONE GROUP PLC USD0.2095 | 0.1% |
| 260 | SUMITOMO MITSUI FINANCIAL GR NPV | 0.1% |
| 261 | OBIC CO LTD NPV | 0.1% |
| 262 | REGENCY CENTERS CORP USD0.01 | 0.1% |
| 263 | Daiichi Life Group Inc JPY NPV | 0.1% |
| 264 | WILLIAMS-SONOMA INC USD0.01 | 0.1% |
| 265 | SANDVIK AB SEK1.2 | 0.1% |
| 266 | NOMURA HOLDINGS INC NPV | 0.1% |
| 267 | DOLLARAMA INC NPV | 0.1% |
| 268 | GREAT-WEST LIFECO INC NPV | 0.1% |
| 269 | AEON CO LTD NPV | 0.1% |
| 270 | ISS A/S DKK1 | 0.1% |
| 271 | TEVA PHARMACEUTICAL IND LTD USD 0.1000 | 0.1% |
| 272 | AMERICAN WATER WORKS CO INC USD0.01 | 0.1% |
| 273 | QUANTA SERVICES INC USD0.00001 | 0.1% |
| 274 | AGEAS NPV | 0.1% |
| 275 | CADENCE DESIGN SYS INC USD0.01 | 0.1% |
| 276 | AVIVA GBP 0.33 | 0.1% |
| 277 | KEYENCE CORP NPV | 0.1% |
| 278 | DATADOG INC - CLASS A USD0.00001 | 0.1% |
| 279 | MASCO CORP USD1 | 0.1% |
| 280 | AMERICAN EXPRESS CO USD0.2 | 0.1% |
| 281 | NASDAQ INC USD0.01 | 0.1% |
| 282 | NGK Corporation JPY NPV | 0.1% |
| 283 | CRH PLC USD 0.3200 | 0.1% |
| 284 | PANASONIC CORP NPV | 0.1% |
| 285 | IQVIA HOLDINGS INC USD0.01 | 0.1% |
| 286 | THE SAGE GROUP PLC GBP0.01051948 | 0.1% |
| 287 | KEYSIGHT TECHNOLOGIES IN NPV | 0.1% |
| 288 | ARAMARK USD0.01 | 0.1% |
| 289 | ILLUMINA INC USD0.01 | 0.1% |
| 290 | CITIZENS FINANCIAL GROUP USD0.01 | 0.1% |
| 291 | THERMO FISHER SCIENTIFIC INC USD1 | 0.1% |
| 292 | SEI INVESTMENTS COMPANY USD0.01 | 0.1% |
| 293 | S&P GLOBAL INC USD1 | 0.1% |
| 294 | CAPITAL ONE FINANCIAL CORP USD0.01 | 0.1% |
| 295 | ASR NEDERLAND NV EUR0.16 | 0.1% |
| 296 | KUEHNE + NAGEL INTL AG-REG CHF1 | 0.1% |
| 297 | LPL FINANCIAL HOLDINGS INC NPV | 0.1% |
| 298 | VERBUND AG NPV | 0.1% |
| 299 | SAMPO PLC EUR NPV | 0.1% |
| 300 | WESTON (GEORGE) LTD NPV | 0.1% |
| 301 | ATI Inc USD 0.1 | 0.1% |
| 302 | AGILENT TECHNOLOGIES INC USD0.01 | 0.1% |
| 303 | IPSEN EUR1 | 0.1% |
| 304 | KERRY GROUP PLC-A EUR0.125 | 0.1% |
| 305 | M&G PLC GBP0.0005 | 0.1% |
| 306 | RAIFFEISEN BANK INTERNATIONA NPV | 0.1% |
| 307 | UNITED UTILITIES GROUP PLC GBP0.05 | 0.1% |
| 308 | Sterling Infrastructure Inc USD 0.01 | 0.1% |
| 309 | MUENCHENER RUECKVER AG-REG NPV | 0.1% |
| 310 | MANULIFE FINANCIAL CORP NPV | 0.1% |
| 311 | Mitsubishi Chemical Group Corp NPV | 0.1% |
| 312 | TEXAS ROADHOUSE INC USD0.001 | 0.1% |
| 313 | LOGITECH INTERNATIONAL-REG CHF0.25 | 0.1% |
| 314 | SCREEN HOLDINGS CO LTD NPV | 0.1% |
| 315 | ATLAS COPCO AB SEK NPV | 0.1% |
| 316 | EUROFINS SCIENTIFIC EUR0.1 | 0.1% |
| 317 | SUN LIFE FINANCIAL INC NPV | 0.1% |
| 318 | SG HOLDINGS CO LTD NPV | 0.1% |
| 319 | VESTAS WIND SYSTEM DKK 0.20 | 0.1% |
| 320 | MONGODB INC USD0.001 | 0.1% |
| 321 | DAIWA SECURITIES GROUP INC NPV | 0.1% |
| 322 | TELIA CO AB SEK3.2 | 0.1% |
| 323 | OTSUKA HOLDINGS CO LTD NPV | 0.1% |
| 324 | ATLASSIAN CORP USD 0.100000000 | 0.1% |
| 325 | EQUINIX INC USD0.001 | 0.1% |
| 326 | BLUESCOPE STEEL LTD NPV | 0.1% |
| 327 | FLEX LTD NPV | 0.1% |
| 328 | ONO PHARMACEUTICAL CO LTD NPV | 0.1% |
| 329 | DIGITAL REALTY TRUST INC USD0.01 | 0.1% |
| 330 | FAIRFAX FINANCIAL HLDGS LTD NPV | 0.1% |
| 331 | NEXANS SA EUR1 | 0.1% |
| 332 | DASSAULT SYSTEMES EUR 0.1 | 0.1% |
| 333 | PACKAGING CORP OF AMERICA USD0.01 | 0.1% |
| 334 | BUNZL PLC GBP0.3214286 | 0.1% |
| 335 | HASEKO CORP NPV | 0.1% |
| 336 | DEUTSCHE BANK AG-REGISTERED NPV | 0.1% |
| 337 | VOESTALPINE AG NPV | 0.1% |
| 338 | WOLTERS KLUWER EUR0.12 | 0.1% |
| 339 | LUNDIN MINING CORP NPV | 0.1% |
| 340 | DAI NIPPON PRINTING CO LTD NPV | 0.1% |
| 341 | AMUNDI SA EUR2.5 | 0.1% |
| 342 | FOX CORP - CLASS A USD0.01 | 0.1% |
| 343 | OKTA INC NPV | 0.1% |
| 344 | AKAMAI TECHNOLOGIES INC USD0.01 | 0.1% |
| 345 | ACKERMANS & VAN HAAREN NPV | 0.1% |
| 346 | MAKITA CORP NPV | 0.1% |
| 347 | Ferrovial NV EUR NPV | 0.1% |
| 348 | FIVE BELOW USD0.01 | 0.1% |
| 349 | NORDEX SE NPV | 0.1% |
| 350 | JAPAN POST INSURANCE CO LTD NPV | 0.1% |
| 351 | UBER TECHNOLOGIES INC USD0.00001 | 0.1% |
| 352 | MAPFRE SA EUR0.1 | 0.1% |
| 353 | TRANSUNION USD0.01 | 0.1% |
| 354 | ARITZIA INC-SUBORDINATE VOTI NPV | 0.1% |
| 355 | ELIS SA EUR1 | 0.1% |
| 356 | ESSITY AKTIEBOLAG-B SEK3.35 | 0.1% |
| 357 | KONECRANES OYJ EUR0.5 | 0.1% |
| 358 | BALL CORP NPV | 0.1% |
| 359 | AGNICO EAGLE MINES LTD NPV | 0.1% |
| 360 | C.H. ROBINSON WORLDWIDE INC USD0.1 | 0.1% |
| 361 | Gen Digital Inc USD0.01 | 0.1% |
| 362 | HANKYU HANSHIN HOLDINGS INC NPV | 0.1% |
| 363 | EMPIRE CO LTD 'A' NPV | 0.1% |
| 364 | JAPAN METROPOLITAN FUND INVESTMENT COPORATION NPV | 0.1% |
| 365 | ROGERS COMMUNICATIONS INC-B NPV | 0.1% |
| 366 | LOWE'S COS INC USD0.5 | 0.1% |
| 367 | OWENS CORNING USD0.001 | 0.1% |
| 368 | CHARTER COMMUNICATIONS INC-A USD0.001 | 0.1% |
| 369 | KINGFISHER PLC GBP0.157143 | 0.1% |
| 370 | PRYSMIAN SPA EUR0.1 | 0.1% |
| 371 | EQUIFAX INC USD1.25 | 0.1% |
| 372 | AYVENS EUR 1.5 | 0.1% |
| 373 | SNAP-ON INC USD1 | 0.1% |
| 374 | TELECOM ITALIA SPA EUR 120 | 0.1% |
| 375 | KONE OYJ-B NPV | 0.1% |
| 376 | OLD REPUBLIC INTL CORP USD1 | 0.1% |
| 377 | CARLISLE COS INC USD1 | 0.1% |
| 378 | TRANSURBAN GROUP NPV | 0.1% |
| 379 | LEGAL & GENERAL GROUP PLC GBP 2.5000 | 0.1% |
| 380 | DAITO TRUST CONSTRUCT CO LTD NPV | 0.0% |
| 381 | TAISEI CORP NPV | 0.0% |
| 382 | BANDAI NAMCO HOLDINGS INC NPV | 0.0% |
| 383 | FAST RETAILING CO LTD NPV | 0.0% |
| 384 | Regal Rexnord Corp USD0.01 | 0.0% |
| 385 | Cash and/or Derivatives | -0.2% |
How it ranks vs peers
🪙 Cheaper than 40% of similar ETFs💰 All-in cost cheaper than 53%
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
5.7%
Downside deviation ?
80%
Up months (hit rate) ?
$98.61
52-week high ?
$84.48
52-week low ?
Concentration depth
~114 ?
Effective number of holdings
Roughly 385 companies are held, but the largest names carry most of the weight — so it behaves like ~114 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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| Why it's similar | This is the fund on this page. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI World Total Return (Net) Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.25% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.25% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.20% |
| Fund size | €340.2M | €173.3B | €146.5B | €128.1B | €127.6B | €36.4B | €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% | +17.3% | +17.9% | ||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +6.5% | +10.4% | ||
| # holdings | 385 | 1,356 | 1,356 | 1,356 | 1,356 | 2,466 | 1,738 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.