Xtrackers MSCI World Ex USA UCITS ETF 1C
Xtrackers MSCI World Ex USA UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker EXUS (ISIN IE0006WW1TQ4). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. It follows the MSCI World index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include ASML HOLDING NV, HSBC HOLDINGS PLC and ROCHE PS PAR AG. With about 772 holdings (the ten largest ≈ 12.7%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~20.6% Japan, ~12.1% United Kingdom and ~12.1% Canada. By industry it concentrates most in ~26.8% Financials and ~17.5% Industrials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. It holds the underlying investments directly (physical replication). Its price has swung about 15.5% over the past year — a gauge of how much the value moves, not a judgement of quality. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)
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About this fund
The MSCI World index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 772 companies across Global in a single purchase.
The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 12.7% of the fund — the rest is spread across roughly 760 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 2.9% |
| 2 | HSBC HOLDINGS PLC | 1.3% |
| 3 | ROCHE PS PAR AG | 1.2% |
| 4 | ASTRAZENECA PLC | 1.2% |
| 5 | ROYAL BANK OF CANADA | 1.2% |
| 6 | NOVARTIS AG | 1.2% |
| 7 | NESTLE SA | 1.1% |
| 8 | SIEMENS N AG | 0.9% |
| 9 | SHELL PLC | 0.9% |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | EXUS | USD | ★ Primary |
| B3 | EXUSD | USD | |
| B3 | XMWXL | USD | |
| B3 | EXUSM | USD | |
| B3 | EXUSL | USD | |
| Borsa Italiana | EXUS | EUR | |
| BW | EXUS | USD | |
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 2.9% |
| 2 | HSBC HOLDINGS PLC | 1.3% |
| 3 | ROCHE PS PAR AG | 1.2% |
| 4 | ASTRAZENECA PLC | 1.2% |
| 5 | ROYAL BANK OF CANADA | 1.2% |
| 6 | NOVARTIS AG | 1.2% |
| 7 | NESTLE SA | 1.1% |
| 8 | SIEMENS N AG | 0.9% |
| 9 | SHELL PLC | 0.9% |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.9% |
| 11 | BHP GROUP LTD | 0.9% |
| 12 | TOKYO ELECTRON LTD | 0.8% |
| 13 | TORONTO DOMINION | 0.8% |
| 14 | BANCO SANTANDER SA | 0.8% |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | 0.8% |
| 16 | ALLIANZ | 0.7% |
| 17 | SCHNEIDER ELECTRIC | 0.7% |
| 18 | KIOXIA HOLDINGS CORP | 0.7% |
| 20 | ABB LTD | 0.7% |
| 21 | SAP | 0.7% |
| 22 | TOYOTA MOTOR CORP | 0.7% |
| 23 | ROLLS-ROYCE HOLDINGS PLC | 0.6% |
| 24 | UBS GROUP AG | 0.6% |
| 25 | TOTALENERGIES | 0.6% |
| 26 | NOVO NORDISK CLASS B | 0.6% |
| 27 | IBERDROLA SA | 0.6% |
| 28 | ADVANTEST CORP | 0.6% |
| 29 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.6% |
| 30 | SHOPIFY SUBORDINATE VOTING INC CLA | 0.6% |
| 31 | LVMH | 0.6% |
| 32 | SIEMENS ENERGY N AG | 0.6% |
| 33 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.6% |
| 34 | SOFTBANK GROUP CORP | 0.5% |
| 35 | SAFRAN SA | 0.5% |
| 36 | UNILEVER PLC | 0.5% |
| 37 | AIRBUS | 0.5% |
| 38 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.5% |
| 39 | LAIR LIQUIDE SOCIETE ANONYME POUR | 0.5% |
| 40 | BRITISH AMERICAN TOBACCO | 0.5% |
| 41 | HITACHI LTD | 0.5% |
| 42 | BANK OF MONTREAL | 0.5% |
| 43 | ENBRIDGE INC | 0.5% |
| 44 | SONY GROUP CORP | 0.5% |
| 45 | UNICREDIT | 0.5% |
| 46 | INFINEON TECHNOLOGIES AG | 0.5% |
| 47 | BNP PARIBAS SA | 0.5% |
| 48 | MIZUHO FINANCIAL GROUP INC | 0.5% |
| 49 | ZURICH INSURANCE GROUP AG | 0.4% |
| 50 | MURATA MANUFACTURING LTD | 0.4% |
| 51 | BANK OF NOVA SCOTIA | 0.4% |
| 52 | GLAXOSMITHKLINE | 0.4% |
| 53 | LOREAL SA | 0.4% |
| 54 | DBS GROUP HOLDINGS LTD | 0.4% |
| 55 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.4% |
| 56 | RIO TINTO PLC | 0.4% |
| 57 | FAST RETAILING LTD | 0.4% |
| 58 | BP PLC | 0.4% |
| 59 | DEUTSCHE TELEKOM N AG | 0.4% |
| 60 | AIA GROUP LTD | 0.4% |
| 61 | SANOFI SA | 0.4% |
| 62 | INTESA SANPAOLO | 0.4% |
| 63 | RECRUIT HOLDINGS LTD | 0.4% |
| 64 | BARCLAYS PLC | 0.4% |
| 65 | KEYENCE CORP | 0.4% |
| 66 | ING GROEP NV | 0.4% |
| 67 | ENEL | 0.4% |
| 68 | LLOYDS BANKING GROUP PLC | 0.3% |
| 69 | BROOKFIELD CORP CLASS A | 0.3% |
| 70 | WESTPAC BANKING CORPORATION CORP | 0.3% |
| 71 | NATIONAL GRID PLC | 0.3% |
| 72 | MITSUBISHI CORP | 0.3% |
| 73 | CANADIAN NATURAL RESOURCES LTD | 0.3% |
| 74 | NATIONAL AUSTRALIA BANK LTD | 0.3% |
| 75 | TOKIO MARINE HOLDINGS INC | 0.3% |
| 76 | AGNICO EAGLE MINES LTD | 0.3% |
| 77 | AXA SA | 0.3% |
| 78 | CANADIAN PACIFIC KANSAS CITY LTD | 0.3% |
| 79 | ANHEUSER-BUSCH INBEV SA | 0.3% |
| 80 | ANZ GROUP HOLDINGS LTD | 0.3% |
| 81 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.3% |
| 82 | MITSUBISHI HEAVY INDUSTRIES LTD | 0.3% |
| 83 | TC ENERGY CORP | 0.3% |
| 84 | INVESTOR CLASS B | 0.3% |
| 85 | WESFARMERS LTD | 0.3% |
| 86 | BAE SYSTEMS PLC | 0.3% |
| 87 | SHIN ETSU CHEMICAL LTD | 0.3% |
| 88 | NATWEST GROUP PLC | 0.3% |
| 89 | INDUSTRIA DE DISENO TEXTIL SA | 0.3% |
| 90 | MITSUBISHI ELECTRIC CORP | 0.3% |
| 91 | MANULIFE FINANCIAL CORP | 0.3% |
| 92 | SPOTIFY TECHNOLOGY SA | 0.3% |
| 93 | VINCI SA | 0.3% |
| 94 | MITSUI LTD | 0.3% |
| 95 | NOKIA | 0.3% |
| 96 | GLENCORE PLC | 0.3% |
| 97 | SUNCOR ENERGY INC (CANADA) | 0.3% |
| 98 | ITOCHU CORP | 0.3% |
| 99 | PANASONIC HOLDINGS CORP | 0.3% |
| 100 | OVERSEA-CHINESE BANKING LTD | 0.3% |
| 101 | CANADIAN NATIONAL RAILWAY | 0.3% |
| 102 | MACQUARIE GROUP LTD DEF | 0.3% |
| 103 | BARRICK MINING CORP | 0.3% |
| 104 | DEUTSCHE BANK AG | 0.2% |
| 105 | NATIONAL BANK OF CANADA | 0.2% |
| 106 | NORDEA BANK | 0.2% |
| 107 | PROSUS NV CLASS N | 0.2% |
| 108 | HONG KONG EXCHANGES AND CLEARING L | 0.2% |
| 109 | ESSILORLUXOTTICA SA | 0.2% |
| 110 | SOCIETE GENERALE SA | 0.2% |
| 111 | ENGIE SA | 0.2% |
| 112 | RELX PLC | 0.2% |
| 113 | ARGENX | 0.2% |
| 114 | COMPASS GROUP PLC | 0.2% |
| 115 | DEUTSCHE POST AG | 0.2% |
| 116 | FUJIKURA LTD | 0.2% |
| 117 | HOYA CORP | 0.2% |
| 118 | NEBIUS NV CLASS A | 0.2% |
| 119 | ASM INTERNATIONAL NV | 0.2% |
| 120 | DANONE SA | 0.2% |
| 121 | VOLVO CLASS B | 0.2% |
| 122 | RHEINMETALL AG | 0.2% |
| 123 | BAYER AG | 0.2% |
| 124 | RENESAS ELECTRONICS CORP | 0.2% |
| 125 | ANGLO AMERICAN PLC | 0.2% |
| 126 | TAKEDA PHARMACEUTICAL LTD | 0.2% |
| 127 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.2% |
| 128 | WHEATON PRECIOUS METALS CORP | 0.2% |
| 129 | ATLAS COPCO CLASS A | 0.2% |
| 130 | DEUTSCHE BOERSE AG | 0.2% |
| 131 | CAIXABANK SA | 0.2% |
| 132 | KDDI CORP | 0.2% |
| 133 | BASF N | 0.2% |
| 134 | STANDARD CHARTERED PLC | 0.2% |
| 135 | LONDON STOCK EXCHANGE GROUP PLC | 0.2% |
| 136 | SWISS RE AG | 0.2% |
| 137 | HERMES INTERNATIONAL | 0.2% |
| 138 | LONZA GROUP AG | 0.2% |
| 139 | NINTENDO LTD | 0.2% |
| 140 | PRYSMIAN | 0.2% |
| 141 | E.ON N | 0.2% |
| 142 | STMICROELECTRONICS NV | 0.2% |
| 143 | DIAGEO PLC | 0.2% |
| 144 | HOLCIM LTD AG | 0.2% |
| 145 | DSV | 0.2% |
| 146 | CAMECO CORP | 0.2% |
| 147 | FERRARI NV | 0.2% |
| 148 | RIO TINTO LTD | 0.2% |
| 149 | ALIMENTATION COUCHE TARD INC | 0.2% |
| 150 | GOODMAN GROUP UNITS | 0.2% |
| 151 | SUN LIFE FINANCIAL INC | 0.2% |
| 152 | DISCO CORP | 0.2% |
| 153 | ENI | 0.2% |
| 154 | GALDERMA GROUP N AG | 0.2% |
| 155 | RECKITT BENCKISER GROUP PLC | 0.2% |
| 156 | LEGRAND SA | 0.2% |
| 157 | TDK CORP | 0.2% |
| 158 | SANDVIK | 0.2% |
| 159 | ORIX CORP | 0.2% |
| 160 | RWE AG | 0.2% |
| 161 | HALEON PLC | 0.2% |
| 162 | MARUBENI CORP | 0.2% |
| 163 | JAPAN TOBACCO INC | 0.2% |
| 164 | FANUC CORP | 0.2% |
| 165 | ERSTE GROUP BANK AG | 0.2% |
| 166 | DAIKIN INDUSTRIES LTD | 0.2% |
| 167 | SSE PLC | 0.2% |
| 168 | FRANCO NEVADA CORP | 0.2% |
| 169 | CELESTICA INC | 0.2% |
| 170 | COMPAGNIE DE SAINT GOBAIN SA | 0.2% |
| 171 | CONSTELLATION SOFTWARE INC | 0.2% |
| 172 | TESCO PLC | 0.2% |
| 173 | GIVAUDAN SA | 0.2% |
| 174 | TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.2% |
| 175 | GENERALI | 0.2% |
| 176 | CSL LTD | 0.2% |
| 177 | SUMITOMO CORP | 0.2% |
| 178 | SANDOZ GROUP AG | 0.2% |
| 179 | UNITED OVERSEAS BANK LTD | 0.2% |
| 180 | SOFTBANK CORP | 0.2% |
| 181 | UCB SA | 0.2% |
| 182 | DAIICHI LIFE GROUP INC | 0.1% |
| 183 | WOODSIDE ENERGY GROUP LTD | 0.1% |
| 184 | DOLLARAMA INC | 0.1% |
| 185 | INTACT FINANCIAL CORP | 0.1% |
| 186 | ORANGE SA | 0.1% |
| 187 | KONINKLIJKE AHOLD DELHAIZE NV | 0.1% |
| 188 | MERCEDES-BENZ GROUP N AG | 0.1% |
| 189 | SEA ADS REPRESENTING LTD CLASS A | 0.1% |
| 190 | FUJITSU LTD | 0.1% |
| 191 | WOOLWORTHS GROUP LTD | 0.1% |
| 192 | IBIDEN LTD | 0.1% |
| 193 | ASSA ABLOY CLASS B | 0.1% |
| 194 | JAPAN POST BANK LTD | 0.1% |
| 195 | PRUDENTIAL PLC | 0.1% |
| 196 | ALCON AG | 0.1% |
| 197 | KOMATSU LTD | 0.1% |
| 198 | ADIDAS N AG | 0.1% |
| 199 | DANSKE BANK | 0.1% |
| 200 | BANK LEUMI LE ISRAEL | 0.1% |
| 201 | HONDA MOTOR LTD | 0.1% |
| 202 | CENOVUS ENERGY | 0.1% |
| 203 | POWER CORPORATION OF CANADA | 0.1% |
| 204 | FERROVIAL NV | 0.1% |
| 205 | 3I GROUP PLC | 0.1% |
| 206 | TRANSURBAN GROUP STAPLED UNITS | 0.1% |
| 207 | SOMPO HOLDINGS INC | 0.1% |
| 208 | CHUGAI PHARMACEUTICAL LTD | 0.1% |
| 209 | MS&AD INSURANCE GROUP HOLDINGS INC | 0.1% |
| 210 | SIKA AG | 0.1% |
| 211 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.1% |
| 212 | AJINOMOTO INC | 0.1% |
| 213 | KBC GROEP NV | 0.1% |
| 214 | NEC CORP | 0.1% |
| 215 | SWISS LIFE HOLDING AG | 0.1% |
| 216 | EXPERIAN PLC | 0.1% |
| 217 | SWEDBANK CLASS A | 0.1% |
| 218 | BANK HAPOALIM BM | 0.1% |
| 219 | SUNBELT RENTALS HOLDINGS INC | 0.1% |
| 220 | NUTRIEN LTD | 0.1% |
| 221 | ERICSSON CLASS B | 0.1% |
| 222 | FORTIS INC | 0.1% |
| 223 | OTSUKA HOLDINGS LTD | 0.1% |
| 224 | SKANDINAVISKA ENSKILDA BANKEN CLAS | 0.1% |
| 225 | KINROSS GOLD CORP | 0.1% |
| 226 | DAIICHI SANKYO LTD | 0.1% |
| 227 | COMMERZBANK AG | 0.1% |
| 228 | RESONA HOLDINGS INC | 0.1% |
| 229 | REPSOL SA | 0.1% |
| 230 | IMPERIAL BRANDS PLC | 0.1% |
| 231 | NTT INC | 0.1% |
| 232 | PEMBINA PIPELINE CORP | 0.1% |
| 233 | MITSUBISHI ESTATE LTD | 0.1% |
| 234 | TOWER SEMICONDUCTOR LTD | 0.1% |
| 235 | TECK RESOURCES SUBORDINATE VOTING | 0.1% |
| 236 | AMADEUS IT GROUP SA | 0.1% |
| 237 | VESTAS WIND SYSTEMS | 0.1% |
| 238 | AVIVA PLC | 0.1% |
| 239 | ABN AMRO BANK NV | 0.1% |
| 240 | QBE INSURANCE GROUP LTD | 0.1% |
| 241 | ATLAS COPCO CLASS B | 0.1% |
| 242 | NOMURA HOLDINGS INC | 0.1% |
| 243 | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.1% |
| 244 | ADYEN NV | 0.1% |
| 245 | SINGAPORE TELECOMMUNICATIONS LTD | 0.1% |
| 246 | KYOCERA CORP | 0.1% |
| 247 | HEIDELBERG MATERIALS AG | 0.1% |
| 248 | VODAFONE GROUP PLC | 0.1% |
| 249 | AIB GROUP PLC | 0.1% |
| 250 | LOBLAW COMPANIES LTD | 0.1% |
| 251 | ARCELORMITTAL SA | 0.1% |
| 252 | SAMPO CLASS A | 0.1% |
| 253 | INTERCONTINENTAL HOTELS GROUP PLC | 0.1% |
| 254 | VEOLIA ENVIRON. SA | 0.1% |
| 255 | FUJIFILM HOLDINGS CORP | 0.1% |
| 256 | HEINEKEN NV | 0.1% |
| 257 | DNB BANK | 0.1% |
| 258 | SMC (JAPAN) CORP | 0.1% |
| 259 | BPER BANCA | 0.1% |
| 260 | AERCAP HOLDINGS NV | 0.1% |
| 261 | TOYOTA TSUSHO CORP | 0.1% |
| 262 | LASERTEC CORP | 0.1% |
| 263 | RESTAURANTS BRANDS INTERNATIONAL I | 0.1% |
| 264 | SUMITOMO MITSUI TRUST GROUP INC | 0.1% |
| 265 | MICHELIN | 0.1% |
| 266 | ASTELLAS PHARMA INC | 0.1% |
| 267 | AENA SME SA | 0.1% |
| 268 | THALES SA | 0.1% |
| 269 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.1% |
| 270 | MITSUI FUDOSAN LTD | 0.1% |
| 271 | US DOLLAR | 0.1% |
| 272 | PUBLICIS GROUPE SA | 0.1% |
| 273 | NN GROUP NV | 0.1% |
| 274 | CK HUTCHISON HOLDINGS LTD | 0.1% |
| 275 | VAT GROUP AG | 0.1% |
| 276 | SEVEN & I HOLDINGS LTD | 0.1% |
| 277 | TECHTRONIC INDUSTRIES LTD | 0.1% |
| 278 | BE SEMICONDUCTOR INDUSTRIES NV | 0.1% |
| 279 | BRIDGESTONE CORP | 0.1% |
| 280 | COLES GROUP LTD | 0.1% |
| 281 | NEXT PLC | 0.1% |
| 282 | ARISTOCRAT LEISURE LTD | 0.1% |
| 283 | JAPAN POST HOLDINGS LTD | 0.1% |
| 284 | MTU AERO ENGINES HOLDING AG | 0.1% |
| 285 | EQUINOR | 0.1% |
| 286 | NOVOZYMES CLASS B | 0.1% |
| 287 | FORTESCUE LTD | 0.1% |
| 288 | MERCK | 0.1% |
| 289 | KERING SA | 0.1% |
| 290 | GEBERIT AG | 0.1% |
| 291 | DAIMLER TRUCK HOLDING E AG | 0.1% |
| 292 | UNIVERSAL MUSIC GROUP NV | 0.1% |
| 293 | LEONARDO | 0.1% |
| 294 | RB GLOBAL INC | 0.1% |
| 295 | KONINKLIJKE PHILIPS NV | 0.1% |
| 296 | EAST JAPAN RAILWAY | 0.1% |
| 297 | BOC HONG KONG HOLDINGS LTD | 0.1% |
| 298 | CANON INC | 0.1% |
| 299 | SWISSCOM AG | 0.1% |
| 300 | COCA COLA EUROPACIFIC PARTNERS PLC | 0.1% |
| 301 | ELBIT SYSTEMS LTD | 0.1% |
| 302 | HELVETIA BALOISE HOLDING N AG | 0.1% |
| 303 | SVENSKA HANDELSBANKEN CLASS A | 0.1% |
| 304 | LEGAL AND GENERAL GROUP PLC | 0.1% |
| 305 | RESONAC HOLDINGS CORP | 0.1% |
| 306 | BOMBARDIER INC | 0.1% |
| 307 | BANCO BPM | 0.1% |
| 308 | KONINKLIJKE KPN NV | 0.1% |
| 309 | SUN HUNG KAI PROPERTIES LTD | 0.1% |
| 310 | SGS SA | 0.1% |
| 311 | SUZUKI MOTOR CORP | 0.1% |
| 312 | ASICS CORP | 0.1% |
| 313 | FRESENIUS SE AND CO KGAA | 0.1% |
| 314 | HALMA PLC | 0.1% |
| 315 | ENEOS HOLDINGS INC | 0.1% |
| 316 | BANK OF IRELAND GROUP PLC | 0.1% |
| 317 | NORTHERN STAR RESOURCES LTD | 0.1% |
| 318 | PAN AMERICAN SILVER CORP | 0.1% |
| 319 | DENSO CORP | 0.1% |
| 320 | KAO CORP | 0.1% |
| 321 | KONE CORP CLASS B | 0.1% |
| 322 | TERUMO CORP | 0.1% |
| 323 | BMW AG | 0.1% |
| 324 | BRAMBLES LTD | 0.1% |
| 325 | INPEX CORP | 0.1% |
| 326 | AEON LTD | 0.1% |
| 327 | CREDIT AGRICOLE SA | 0.1% |
| 328 | WARTSILA | 0.1% |
| 329 | FURUKAWA ELECTRIC LTD | 0.1% |
| 330 | FIRST QUANTUM MINERALS LTD | 0.1% |
| 331 | EBARA CORP | 0.1% |
| 332 | JULIUS BAER GRUPPE AG | 0.1% |
| 333 | VONOVIA | 0.1% |
| 334 | EVOLUTION MINING LTD | 0.1% |
| 335 | HEXAGON CLASS B | 0.1% |
| 336 | ANTOFAGASTA PLC | 0.1% |
| 337 | PARTNERS GROUP HOLDING AG | 0.1% |
| 338 | MAGNA INTERNATIONAL INC | 0.1% |
| 339 | BANCO DE SABADELL | 0.1% |
| 340 | ALFA LAVAL | 0.1% |
| 341 | VOLKSWAGEN NON-VOTING PREF AG | 0.1% |
| 342 | ORIENTAL LAND LTD | 0.1% |
| 343 | WSP GLOBAL INC | 0.1% |
| 344 | HANNOVER RUECK | 0.1% |
| 345 | EPIROC CLASS A | 0.1% |
| 346 | TERNA RETE ELETTRICA NAZIONALE | 0.1% |
| 347 | IHI CORP | 0.1% |
| 348 | SAAB CLASS B | 0.1% |
| 349 | IMPERIAL OIL LTD | 0.1% |
| 350 | CENTRAL JAPAN RAILWAY | 0.1% |
| 351 | NIPPON STEEL CORP | 0.1% |
| 352 | LUNDIN MINING CORP | 0.1% |
| 353 | ESSITY CLASS B | 0.1% |
| 354 | EMERA INC | 0.1% |
| 355 | KUBOTA CORP | 0.1% |
| 356 | GENMAB | 0.1% |
| 357 | SANTOS LTD | 0.1% |
| 358 | SECOM LTD | 0.1% |
| 359 | CAPGEMINI | 0.1% |
| 360 | DAIWA HOUSE INDUSTRY LTD | 0.1% |
| 361 | SCREEN HOLDINGS LTD | 0.1% |
| 362 | BOLIDEN | 0.1% |
| 363 | TELECOM ITALIA | 0.1% |
| 364 | GREAT WEST LIFECO INC | 0.1% |
| 365 | TELEFONICA SA | 0.1% |
| 366 | CLP HOLDINGS LTD | 0.1% |
| 367 | INFORMA PLC | 0.1% |
| 368 | JX ADVANCED METALS CORP | 0.1% |
| 369 | DSM FIRMENICH AG | 0.1% |
| 370 | TOURMALINE OIL CORP | 0.1% |
| 371 | EDP ENERGIAS DE PORTUGAL SA | 0.1% |
| 372 | FINECOBANK BANCA FINECO | 0.1% |
| 373 | SINGAPORE EXCHANGE LTD | 0.1% |
| 374 | SNAM | 0.1% |
| 375 | POSTE ITALIANE | 0.1% |
| 376 | KERRY GROUP PLC | 0.1% |
| 377 | BT GROUP PLC | 0.1% |
| 378 | WOLTERS KLUWER NV | 0.1% |
| 379 | NOVA LTD | 0.1% |
| 380 | STRAUMANN HOLDING AG | 0.1% |
| 381 | CELLNEX TELECOM | 0.1% |
| 382 | PERNOD RICARD SA | 0.1% |
| 383 | BROOKFIELD ASSET MANAGEMENT VOTING | 0.1% |
| 384 | ENDESA SA | 0.1% |
| 385 | RENTOKIL INITIAL PLC | 0.1% |
| 386 | KAJIMA CORP | 0.1% |
| 387 | BAWAG GROUP AG | 0.1% |
| 388 | LOGITECH INTERNATIONAL SA | 0.1% |
| 389 | SUNCORP GROUP LTD | 0.1% |
| 390 | SEGRO REIT PLC | 0.1% |
| 391 | SCENTRE GROUP UNIT | 0.1% |
| 392 | TELSTRA GROUP LTD | 0.1% |
| 393 | KIRIN HOLDINGS LTD | 0.1% |
| 394 | MITSUI KINZOKU LIMITED LTD | 0.1% |
| 395 | DASSAULT SYSTEMES | 0.1% |
| 396 | UPM-KYMMENE | 0.1% |
| 397 | KINGSPAN GROUP PLC | 0.1% |
| 398 | SUMITOMO REALTY & DEVELOPMENT LTD | 0.1% |
| 399 | DAIFUKU LTD | 0.1% |
| 400 | HYDRO ONE LTD | 0.1% |
| 401 | NITTO DENKO CORP | 0.1% |
| 402 | ASAHI KASEI CORP | 0.1% |
| 403 | ASAHI GROUP HOLDINGS LTD | 0.1% |
| 404 | COMPUTERSHARE LTD | 0.1% |
| 405 | NIDEC CORP | 0.1% |
| 406 | KANSAI ELECTRIC POWER INC | 0.1% |
| 407 | KAWASAKI HEAVY INDUSTRIES LTD | 0.1% |
| 408 | SYMRISE AG | 0.1% |
| 409 | NESTE | 0.1% |
| 410 | SWISS PRIME SITE AG | 0.1% |
| 411 | SCHINDLER HOLDING PAR AG | 0.1% |
| 412 | SIEMENS HEALTHINEERS AG | 0.1% |
| 413 | TOROMONT INDUSTRIES LTD | 0.1% |
| 414 | SHIONOGI LTD | 0.1% |
| 415 | COCA COLA HBC AG | 0.1% |
| 416 | NATURGY ENERGY GROUP SA | 0.1% |
| 417 | FISHER AND PAYKEL HEALTHCARE CORPO | 0.1% |
| 418 | UNITED UTILITIES GROUP PLC | 0.1% |
| 419 | RYANAIR HOLDINGS PLC | 0.1% |
| 420 | ALAMOS GOLD INC CLASS A | 0.1% |
| 421 | WHITECAP RESOURCES INC | 0.1% |
| 422 | SEKISUI HOUSE LTD | 0.1% |
| 423 | ORIGIN ENERGY LTD | 0.1% |
| 424 | HENKEL & KGAA PREF AG | 0.1% |
| 425 | MONCLER | 0.1% |
| 426 | CHUBU ELECTRIC POWER INC | 0.1% |
| 427 | OBAYASHI CORP | 0.1% |
| 428 | UNIBAIL RODAMCO WE STAPLED UNITS | 0.1% |
| 429 | T&D HOLDINGS INC | 0.1% |
| 430 | TAISEI CORP | 0.1% |
| 431 | CARLSBERG CLASS B | 0.1% |
| 432 | PHOENIX FINANCIAL LTD | 0.1% |
| 433 | SINGAPORE TECHNOLOGIES ENGINEERING | 0.1% |
| 434 | NIPPON YUSEN | 0.1% |
| 435 | EURONEXT NV | 0.1% |
| 436 | ROCHE HOLDING AG | 0.1% |
| 437 | ROGERS COMMUNICATIONS NON-VOTING I | 0.1% |
| 438 | IA FINANCIAL INC | 0.1% |
| 439 | KEPPEL LTD | 0.1% |
| 440 | INSURANCE AUSTRALIA GROUP LTD | 0.1% |
| 441 | KONGSBERG GRUPPEN | 0.1% |
| 442 | SOUTH32 LTD | 0.0% |
| 443 | BOUYGUES SA | 0.0% |
| 444 | DAIWA SECURITIES GROUP INC | 0.0% |
| 445 | ADMIRAL GROUP PLC | 0.0% |
| 446 | LINK REAL ESTATE INVESTMENT TRUST | 0.0% |
| 447 | ISRAEL DISCOUNT BANK LTD | 0.0% |
| 448 | METRO INC | 0.0% |
| 450 | JAPAN EXCHANGE GROUP INC | 0.0% |
| 451 | CGI INC CLASS A | 0.0% |
| 452 | EQT | 0.0% |
| 453 | AGEAS SA | 0.0% |
| 454 | ASR NEDERLAND NV | 0.0% |
| 455 | ARC RESOURCES LTD | 0.0% |
| 456 | INTERTEK GROUP PLC | 0.0% |
| 457 | BANDAI NAMCO HOLDINGS INC | 0.0% |
| 458 | TELIA COMPANY | 0.0% |
| 459 | SONOVA HOLDING AG | 0.0% |
| 460 | ENLIGHT RENEWABLE ENERGY LTD | 0.0% |
| 461 | LYNAS RARE EARTHS LTD | 0.0% |
| 462 | ALTAGAS LTD | 0.0% |
| 463 | KUEHNE UND NAGEL INTERNATIONAL AG | 0.0% |
| 464 | SMITH AND NEPHEW PLC | 0.0% |
| 465 | NORSK HYDRO | 0.0% |
| 466 | FUJI ELECTRIC LTD | 0.0% |
| 467 | SUMITOMO METAL MINING LTD | 0.0% |
| 468 | OSAKA GAS LTD | 0.0% |
| 469 | TOKYO GAS LTD | 0.0% |
| 470 | KEYERA CORP | 0.0% |
| 471 | TFI INTERNATIONAL INC | 0.0% |
| 472 | BUNZL | 0.0% |
| 473 | OLYMPUS CORP | 0.0% |
| 474 | STELLANTIS NV | 0.0% |
| 475 | CAPITALAND INTEGRATED COMMERCIAL T | 0.0% |
| 476 | RYOHIN KEIKAKU LTD | 0.0% |
| 477 | CARREFOUR SA | 0.0% |
| 478 | MITSUI OSK LINES LTD | 0.0% |
| 479 | METSO CORPORATION | 0.0% |
| 480 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.0% |
| 481 | PLS GROUP LTD | 0.0% |
| 482 | BELIMO N AG | 0.0% |
| 483 | GEORGE WESTON LTD | 0.0% |
| 484 | WASHINGTON H SOUL PATTINSON & COMP | 0.0% |
| 485 | THOMSON REUTERS CORP | 0.0% |
| 486 | ACCOR SA | 0.0% |
| 487 | NOMURA RESEARCH INSTITUTE LTD | 0.0% |
| 488 | SEVERN TRENT PLC | 0.0% |
| 489 | KONAMI GROUP CORP | 0.0% |
| 490 | CENTRICA PLC | 0.0% |
| 491 | ENDEAVOUR MINING | 0.0% |
| 492 | BANKINTER SA | 0.0% |
| 493 | MIZRAHI TEFAHOT BANK LTD | 0.0% |
| 494 | EIFFAGE SA | 0.0% |
| 495 | MARKS AND SPENCER GROUP PLC | 0.0% |
| 496 | AKZO NOBEL NV | 0.0% |
| 497 | AEGON LTD | 0.0% |
| 498 | SMITHS GROUP PLC | 0.0% |
| 499 | POWER ASSETS HOLDINGS LTD | 0.0% |
| 500 | FORTUM | 0.0% |
| 501 | GEA GROUP AG | 0.0% |
| 502 | YOKOHAMA FINANCIAL GROUP INC | 0.0% |
| 503 | OERSTED | 0.0% |
| 504 | THE SAGE GROUP PLC | 0.0% |
| 505 | PAN PACIFIC INTERNATIONAL HOLDINGS | 0.0% |
| 506 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.0% |
| 507 | ATKINSREALIS GROUP INC | 0.0% |
| 508 | M&G PLC | 0.0% |
| 509 | JARDINE MATHESON HOLDINGS LTD | 0.0% |
| 510 | CK ASSET HOLDINGS LTD | 0.0% |
| 511 | SIGMA HEALTHCARE LTD | 0.0% |
| 512 | UNIPOL ASSICURAZIONI SPA | 0.0% |
| 513 | TELE2 CLASS B | 0.0% |
| 514 | MINEBEA MITSUMI INC | 0.0% |
| 515 | AKER BP | 0.0% |
| 516 | HONG KONG AND CHINA GAS LTD | 0.0% |
| 517 | BUREAU VERITAS SA | 0.0% |
| 518 | MEDIBANK PRIVATE LTD | 0.0% |
| 519 | CCL INDUSTRIES INC CLASS B | 0.0% |
| 520 | BANCO COMERCIAL PORTUGUES SA | 0.0% |
| 521 | REXEL SA | 0.0% |
| 522 | APA GROUP UNITS | 0.0% |
| 523 | HEINEKEN HOLDING NV | 0.0% |
| 524 | OMV AG | 0.0% |
| 525 | SINGAPORE AIRLINES LTD | 0.0% |
| 526 | EUROFINS SCIENTIFIC | 0.0% |
| 527 | THE LOTTERY CORPORATION LTD | 0.0% |
| 528 | ADDTECH CLASS B | 0.0% |
| 529 | GILDAN ACTIVEWEAR INC | 0.0% |
| 530 | KLEPIERRE REIT SA | 0.0% |
| 531 | TENARIS SA | 0.0% |
| 532 | GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.0% |
| 533 | TMX GROUP LTD | 0.0% |
| 534 | TORAY INDUSTRIES INC | 0.0% |
| 535 | GRAB HOLDINGS LTD CLASS A | 0.0% |
| 536 | TELENOR | 0.0% |
| 537 | JAPANESE YEN | 0.0% |
| 538 | CONTINENTAL AG | 0.0% |
| 539 | PANDORA | 0.0% |
| 540 | ORION CLASS B | 0.0% |
| 541 | SKANSKA CLASS B | 0.0% |
| 542 | INDUSTRIVARDEN CLASS C | 0.0% |
| 543 | SBI HOLDINGS INC | 0.0% |
| 544 | EPIROC CLASS B | 0.0% |
| 545 | GALP ENERGIA SGPS SA CLASS B | 0.0% |
| 546 | WISE PLC CLASS A | 0.0% |
| 547 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 548 | MILLICOM INTERNATIONAL CELLULAR SA | 0.0% |
| 549 | MAGNUM ICE CREAM NV | 0.0% |
| 550 | EVOLUTION | 0.0% |
| 551 | AUCKLAND INTERNATIONAL AIRPORT LTD | 0.0% |
| 552 | SWEDISH ORPHAN BIOVITRUM | 0.0% |
| 553 | SKF CLASS B | 0.0% |
| 554 | HOCHTIEF AG | 0.0% |
| 555 | WH GROUP LTD | 0.0% |
| 556 | MITSUBISHI CHEMICAL GROUP CORP | 0.0% |
| 557 | MOWI | 0.0% |
| 558 | ELEMENT FLEET MANAGEMENT CORP | 0.0% |
| 559 | CHIBA BANK LTD | 0.0% |
| 560 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 561 | MAKITA CORP | 0.0% |
| 562 | XERO LTD | 0.0% |
| 563 | QIAGEN NV | 0.0% |
| 564 | A P MOLLER MAERSK CLASS B | 0.0% |
| 565 | TRELLEBORG CLASS B | 0.0% |
| 566 | CAPITALAND ASCENDAS REIT | 0.0% |
| 567 | AGC INC | 0.0% |
| 568 | MELROSE INDUSTRIES PLC | 0.0% |
| 569 | STANTEC INC | 0.0% |
| 570 | PRO MEDICUS LTD | 0.0% |
| 571 | SECURITAS CLASS B | 0.0% |
| 572 | ACCIONA SA | 0.0% |
| 573 | BEIERSDORF AG | 0.0% |
| 574 | ORKLA | 0.0% |
| 575 | YOKOGAWA ELECTRIC CORP | 0.0% |
| 576 | INFRATIL LTD | 0.0% |
| 577 | OBIC LTD | 0.0% |
| 578 | SUBARU CORP | 0.0% |
| 579 | SHIMIZU CORP | 0.0% |
| 580 | STANDARD LIFE PLC | 0.0% |
| 581 | SHIMANO INC | 0.0% |
| 582 | ASSOCIATED BRITISH FOODS PLC | 0.0% |
| 583 | TALANX AG | 0.0% |
| 584 | GALAXY ENTERTAINMENT GROUP LTD | 0.0% |
| 585 | TOPPAN HOLDINGS INC | 0.0% |
| 586 | PEARSON PLC | 0.0% |
| 587 | CAE INC | 0.0% |
| 588 | EQUINOX GOLD CORP | 0.0% |
| 589 | COLOPLAST CLASS B | 0.0% |
| 590 | ASX LTD | 0.0% |
| 591 | INTERNATIONAL AIRLINES GROUP SA | 0.0% |
| 592 | HENKEL AG | 0.0% |
| 593 | SAPUTO INC | 0.0% |
| 594 | KNORR BREMSE AG | 0.0% |
| 595 | HENNES & MAURITZ CLASS B | 0.0% |
| 596 | REDEIA CORPORACION SA | 0.0% |
| 597 | ITALGAS | 0.0% |
| 598 | VICINITY CENTRES | 0.0% |
| 599 | YARA INTERNATIONAL | 0.0% |
| 600 | MITSUBISHI HC CAPITAL INC | 0.0% |
| 601 | ELIA GROUP SA | 0.0% |
| 602 | THE SWATCH GROUP AG | 0.0% |
| 603 | SAINSBURY(J) PLC | 0.0% |
| 604 | ISUZU MOTORS LTD | 0.0% |
| 605 | BRENNTAG | 0.0% |
| 606 | TRYG | 0.0% |
| 607 | KIKKOMAN CORP | 0.0% |
| 608 | HONGKONG LAND HOLDINGS LTD | 0.0% |
| 609 | STOCKLAND STAPLED UNITS LTD | 0.0% |
| 610 | BCE INC | 0.0% |
| 611 | WEST JAPAN RAILWAY | 0.0% |
| 612 | LIFCO CLASS B | 0.0% |
| 613 | YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.0% |
| 614 | DELIVERY HERO | 0.0% |
| 615 | EISAI LTD | 0.0% |
| 616 | FRESNILLO PLC | 0.0% |
| 617 | CANADIAN TIRE LTD CLASS A | 0.0% |
| 618 | EXOR NV | 0.0% |
| 619 | LY CORP | 0.0% |
| 620 | DEUTSCHE LUFTHANSA AG | 0.0% |
| 621 | SPIRAX GROUP PLC | 0.0% |
| 622 | YAMAHA MOTOR LTD | 0.0% |
| 623 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 624 | SANRIO LTD | 0.0% |
| 625 | DAI NIPPON PRINTING LTD | 0.0% |
| 626 | SHISEIDO LTD | 0.0% |
| 627 | SGH LTD | 0.0% |
| 628 | SONIC HEALTHCARE LTD | 0.0% |
| 629 | SARTORIUS PREF AG | 0.0% |
| 630 | LAND SECURITIES GROUP REIT PLC | 0.0% |
| 631 | KINGFISHER PLC | 0.0% |
| 632 | SCHINDLER HOLDING AG | 0.0% |
| 633 | HAREL INSURANCE INVESTMENTS & FINA | 0.0% |
| 634 | CAR GROUP LTD | 0.0% |
| 635 | UNICHARM CORP | 0.0% |
| 636 | IPSEN SA | 0.0% |
| 637 | HANKYU HANSHIN HOLDINGS INC | 0.0% |
| 638 | AVOLTA AG | 0.0% |
| 639 | NIPPON SANSO HOLDINGS CORP | 0.0% |
| 640 | SCHRODERS PLC | 0.0% |
| 641 | RAKUTEN GROUP INC | 0.0% |
| 642 | NIPPON PAINT HOLDINGS LTD | 0.0% |
| 643 | RECORDATI INDUSTRIA CHIMICA E FARM | 0.0% |
| 644 | MTR CORPORATION CORP LTD | 0.0% |
| 645 | SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.0% |
| 646 | AISIN CORP | 0.0% |
| 647 | KESKO CLASS B | 0.0% |
| 648 | ZALANDO | 0.0% |
| 649 | ELISA | 0.0% |
| 650 | AZRIELI GROUP LTD | 0.0% |
| 651 | NIPPON BUILDING FUND REIT INC | 0.0% |
| 652 | SARTORIUS STEDIM BIOTECH SA | 0.0% |
| 653 | IVANHOE MINES LTD CLASS A | 0.0% |
| 654 | DESCARTES SYSTEMS GROUP INC | 0.0% |
| 655 | EMS-CHEMIE HOLDING AG | 0.0% |
| 656 | STORA ENSO CLASS R | 0.0% |
| 657 | NITORI HOLDINGS LTD | 0.0% |
| 658 | FIRSTSERVICE SUBORDINATE VOTING CO | 0.0% |
| 659 | AMUNDI SA | 0.0% |
| 660 | A P MOLLER MAERSK CLASS A | 0.0% |
| 661 | ALSTOM SA | 0.0% |
| 662 | BEIJER REF CLASS B | 0.0% |
| 663 | QANTAS AIRWAYS LTD | 0.0% |
| 664 | IDEMITSU KOSAN LTD | 0.0% |
| 665 | SCOUT24 N | 0.0% |
| 666 | INDUSTRIVARDEN CLASS A | 0.0% |
| 667 | JERONIMO MARTINS SA | 0.0% |
| 668 | INDUTRADE | 0.0% |
| 669 | COCHLEAR LTD | 0.0% |
| 670 | TELUS | 0.0% |
| 671 | DAITO TRUST CONSTRUCTION LTD | 0.0% |
| 672 | RENAULT SA | 0.0% |
| 673 | DASSAULT AVIATION SA | 0.0% |
| 674 | GJENSIDIGE FORSIKRING | 0.0% |
| 675 | JFE HOLDINGS INC | 0.0% |
| 676 | SITC INTERNATIONAL HOLDINGS LTD | 0.0% |
| 677 | KAWASAKI KISEN LTD | 0.0% |
| 678 | DR ING HC F PORSCHE PRF AG | 0.0% |
| 679 | LOTUS BAKERIES NV | 0.0% |
| 680 | NIBE INDUSTRIER CLASS B | 0.0% |
| 681 | GETLINK | 0.0% |
| 682 | OPC ENERGY LTD | 0.0% |
| 683 | LUNDIN GOLD INC | 0.0% |
| 684 | BROOKFIELD RENEWABLE SUBORDINATE V | 0.0% |
| 685 | SINO LAND LTD | 0.0% |
| 686 | HKT TRUST AND HKT UNITS LTD | 0.0% |
| 687 | FINANCIERE DE TUBIZE SA | 0.0% |
| 688 | CAPCOM LTD | 0.0% |
| 689 | SYENSQO NV | 0.0% |
| 690 | REA GROUP LTD | 0.0% |
| 691 | ABIVAX SA | 0.0% |
| 692 | EDP RENEWABLES SA | 0.0% |
| 693 | BANCA MEDIOLANUM | 0.0% |
| 694 | JAPAN POST INSURANCE LTD | 0.0% |
| 695 | BARRY CALLEBAUT AG | 0.0% |
| 696 | HULIC LTD | 0.0% |
| 697 | CONTACT ENERGY LTD | 0.0% |
| 698 | MAPFRE SA | 0.0% |
| 699 | PORSCHE AUTOMOBIL HOLDING PREF | 0.0% |
| 700 | CANADIAN UTILITIES LTD CLASS A | 0.0% |
| 701 | FUTU HOLDINGS ADR LTD | 0.0% |
| 702 | INPOST SA | 0.0% |
| 703 | HENSOLDT AG | 0.0% |
| 704 | EVONIK INDUSTRIES AG | 0.0% |
| 705 | TOHO (TOKYO) LTD | 0.0% |
| 706 | CAPITALAND INVESTMENT LTD | 0.0% |
| 707 | WISETECH GLOBAL LTD | 0.0% |
| 708 | WILMAR INTERNATIONAL LTD | 0.0% |
| 709 | ZENSHO HOLDINGS LTD | 0.0% |
| 710 | CHEUNG KONG INFRASTRUCTURE HOLDING | 0.0% |
| 711 | SEMBCORP INDUSTRIES LTD | 0.0% |
| 712 | SODEXO SA | 0.0% |
| 713 | AYVENS SA | 0.0% |
| 714 | BC VAUD N | 0.0% |
| 715 | VERBUND AG | 0.0% |
| 716 | IGM FINANCIAL INC | 0.0% |
| 717 | NISSAN MOTOR LTD | 0.0% |
| 718 | HENDERSON LAND DEVELOPMENT LTD | 0.0% |
| 719 | MERIDIAN ENERGY LTD | 0.0% |
| 720 | INDRA SISTEMAS SA | 0.0% |
| 721 | SANDS CHINA LTD | 0.0% |
| 722 | AEROPORTS DE PARIS SA | 0.0% |
| 723 | WHARF REAL ESTATE INVESTMENT COMPA | 0.0% |
| 724 | SOFINA SA | 0.0% |
| 725 | DIETEREN GROUP SA | 0.0% |
| 726 | LUNDBERGFORETAGEN CLASS B | 0.0% |
| 727 | HIKARI TSUSHIN INC | 0.0% |
| 728 | NEXON LTD | 0.0% |
| 729 | EMPIRE LTD CLASS A | 0.0% |
| 730 | BUZZI | 0.0% |
| 731 | OTSUKA CORP | 0.0% |
| 732 | RATIONAL AG | 0.0% |
| 733 | VAR ENERGI | 0.0% |
| 734 | SUNTORY BEVERAGE & FOOD LTD | 0.0% |
| 735 | SEIBU HOLDINGS INC | 0.0% |
| 736 | GECINA SA | 0.0% |
| 737 | SWIRE PACIFIC LTD A | 0.0% |
| 738 | NEMETSCHEK | 0.0% |
| 739 | KYOWA KIRIN LTD | 0.0% |
| 740 | ICL GROUP LTD | 0.0% |
| 741 | DAVIDE CAMPARI MILANO NV | 0.0% |
| 742 | FASTIGHETS BALDER CLASS B | 0.0% |
| 743 | SALMAR | 0.0% |
| 744 | POUND STERLING | 0.0% |
| 745 | CTS EVENTIM AG | 0.0% |
| 746 | BMW PREF AG | 0.0% |
| 747 | SAGAX CLASS B | 0.0% |
| 748 | BKW N AG | 0.0% |
| 749 | OCTAVE INTELLIGENCE SDR PLC | 0.0% |
| 750 | DEMANT | 0.0% |
| 751 | AIRTEL AFRICA PLC | 0.0% |
| 752 | COVIVIO SA | 0.0% |
| 753 | BIOMERIEUX SA | 0.0% |
| 754 | SINGAPORE DOLLAR | 0.0% |
| 755 | ANA HOLDINGS INC | 0.0% |
| 756 | ROCKWOOL CLASS B | 0.0% |
| 757 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 758 | CANADIAN DOLLAR | 0.0% |
| 759 | BOLLORE | 0.0% |
| 760 | LATOUR INVESTMENT CLASS B | 0.0% |
| 761 | VERISURE PLC | 0.0% |
| 762 | HONG KONG DOLLAR | 0.0% |
| 763 | NORWEGIAN KRONE | 0.0% |
| 764 | CSG CLASS A NV | 0.0% |
| 765 | AUSTRALIAN DOLLAR | 0.0% |
| 766 | NEW ZEALAND DOLLAR | 0.0% |
| 767 | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0% |
| 768 | SWEDISH KRONA | 0.0% |
| 769 | DANISH KRONE | 0.0% |
| 770 | SWISS FRANC | 0.0% |
| 771 | NEW ISRAELI SHEQEL | 0.0% |
| 772 | EURO CURRENCY | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 772 companies are held, but the largest names carry most of the weight — so it behaves like ~223 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers MSCI World Ex USA UCITS ETF 1CXtrackersYou're viewing | iShares Core MSCI World UCITS ETFiSharesSame index | iShares Core MSCI World UCITS ETFiSharesSame index | iShares Core MSCI World UCITS ETFiSharesSame index | iShares Core MSCI World UCITS ETFiSharesSame index | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | Same indexPhysical | Same indexPhysical | Same indexPhysical | Same indexPhysical | StocksUnknownPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | MSCI World | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.00% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €171.5B | €146.5B | €128.1B | €128.1B | €35B | €30.7B |
| Domicile | 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. | +17.2% | +17.8% | +19.4% | +13.8% | |||
| 5-yr return p.a. | +10.1% | +9.3% | +11.4% | +6.3% | |||
| # holdings | 772 | 1,356 | 1,356 | 1,356 | 1,356 | 2,469 | 1,738 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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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.