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Xtrackers MSCI World Ex USA UCITS ETF 1C

Xtrackers · IE0006WW1TQ4

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…

· Tracks the MSCI World ex USA Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+14.4%
Price Return · to 2026-10-16
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.15%

About this fund

What you own

The MSCI World ex USA Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 751 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

0.15%Yearly fee (TER)
0.15%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 ex USA Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2024

Performance

90.2104119133147202420252026

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

Xtrackers MSCI World Ex USA UCITS ETF 1C

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

YTD+10.1%
1 year+14.4%

How bumpy has it been?

15.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-12.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+36.7%
Since inception
Total growth since launch — about +15.9% a year.
+42.6%
Best 12 months
The strongest one-year stretch on record.
+13.2%
Worst 12 months
The weakest one-year stretch on record.
-12.3%
Worst fall on record ?
It clawed back in about 1 month.

What's inside

By sector ?

Financials26.8%
Industrials17.5%
Technology11.2%
Health Care9.1%
Consumer Discretionary7.6%
Materials6.9%
Consumer Staples6.4%
Energy5.0%
Other / not shown9.5%

The 10 biggest holdings make up 12.7% of the fund — the rest is spread across roughly 738 more companies.

Top 10 holdings

#CompanyWeight
1ASML HOLDING2.9%
2HSBC HOLDINGS PLC1.3%
3ROCHE PS PAR AG1.3%
4SHELL1.2%
5ROYAL BANK OF CANADA1.1%
6NOVARTIS AG1.1%
7MITSUBISHI UFJ FINANCIAL GROUP1.0%
8ASTRAZENECA PLC1.0%
9NESTLE SA1.0%
10BHP GROUP LTD0.9%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEEXUSUSD★ Primary
CHF listings
SIXEXUSCHF
EUR listings
Borsa ItalianaEXUSEUR
FrankfurtEXUSEUR
USD listings
B3EXUSDUSD
B3EXUSLUSD
B3EXUSMUSD
B3EXUSSUSD
B3EXUSZUSD
B3XMWXLUSD
BWEXUSUSD
E1EXUSCHFUSD
E1EXUSEURUSD
E1EXUSGBXUSD
E1EXUSSEKUSD
E1EXUSUSDUSD
EBXMWXLUSD
EBEXUSMUSD
EBEXUSLUSD
EBEXUSDUSD
EOEXUSCHFUSD
EOEXUSEURUSD
EOEXUSGBXUSD
EOEXUSSEKUSD
EOEXUSUSDUSD
EPEXUSSEKUSD
EPEXUSEURUSD
EREXUSMGBPUSD
EREXUSMUSDUSD
EREXUSSEKUSD
EREXUSSUSDUSD
EREXUSUSDUSD
EREXUSZCHFUSD
EREXUSPLNUSD
EREXUSMCHFUSD
EREXUSMUSD
EREXUSDUSD
EREXUSDCHFUSD
EREXUSDGBPUSD
EREXUSDUSDUSD
EREXUSGBPUSD
EREXUSLGBPUSD
EREXUSLUSDUSD
EREXUSCHFUSD
EUEXUSUSDUSD
EUEXUSSEKUSD
EUEXUSEURUSD
EUEXUSGBXUSD
EZEXUSEURUSD
EZEXUSSEKUSD
GDEXUSUSD
GFEXUSUSD
GHEXUSUSD
GMEXUSUSD
GSEXUSUSD
GTEXUSUSD
GZEXUSUSD
I2EXUSDUSD
I2EXUSMUSD
IXXMWXLUSD
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IXEXUSDUSD
L1XMWXLUSD
L1EXUSZUSD
L1EXUSSUSD
L1EXUSMUSD
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L3XMWXLUSD
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L3EXUSSUSD
L3EXUSMUSD
L3EXUSLUSD
L3EXUSDUSD
LAEXUSUSD
LSEXMWXUSD
LUEXUSUSD
MFEXUSNUSD
MMEXUSNUSD
MUEXUSNUSD
POXMWXLUSD
POEXUSZUSD
POEXUSSUSD
POEXUSMUSD
POEXUSLUSD
POEXUSDUSD
PQXTMWFUSD
QEEXUSDUSD
QEEXUSMUSD
QTEXUSUSD
QXEXUSDUSD
QXEXUSLUSD
QXEXUSMUSD
QXEXUSZUSD
S1EXUSZUSD
S1EXUSSUSD
S1EXUSMUSD
S1EXUSLUSD
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S4EXUSDUSD
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S4EXUSSUSD
SEEXUSUSD
SSEXUSUSD
THEXUSUSD
USXTMWFUSD
UVXTMWFUSD
X1EXUSUSDUSD
X1EXUSSEKUSD
X1EXUSGBXUSD
X1EXUSEURUSD
X1EXUSCHFUSD
X2EXUSUSDUSD
X2EXUSSEKUSD
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X2EXUSEURUSD
X2EXUSCHFUSD
X9EXUSEURUSD
XAEXUSUSDUSD
XAEXUSSEKUSD
XAEXUSGBXUSD
XAEXUSEURUSD
XAEXUSCHFUSD
XFEXUSCHFUSD
XFEXUSEURUSD
XFEXUSGBXUSD
XFEXUSSEKUSD
XFEXUSUSDUSD
XGEXUSUSDUSD
XGEXUSSEKUSD
XGEXUSGBXUSD
XGEXUSEURUSD
XGEXUSCHFUSD
XHEXUSUSDUSD
XHEXUSSEKUSD
XHEXUSGBXUSD
XHEXUSEURUSD
XHEXUSCHFUSD
XJEXUSCHFUSD
XJEXUSEURUSD
XJEXUSGBXUSD
XJEXUSSEKUSD
XJEXUSUSDUSD
XLEXUSUSDUSD
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XLEXUSCHFUSD
XOEXUSCHFUSD
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XOEXUSUSDUSD
XQEXUSUSDUSD
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XQEXUSGBXUSD
XQEXUSEURUSD
XQEXUSCHFUSD
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XTEXUSGBXUSD
XTEXUSUSDUSD
XUEXUSUSDUSD
XUEXUSSEKUSD
XUEXUSGBXUSD
XUEXUSEURUSD
XUEXUSCHFUSD
XVEXUSUSDUSD
XVEXUSSEKUSD
XVEXUSGBXUSD
XVEXUSEURUSD
XVEXUSCHFUSD
XWEXUSCHFUSD
XWEXUSEURUSD
XWEXUSGBXUSD
XWEXUSSEKUSD
XWEXUSUSDUSD
XXEXUSUSDUSD
XXEXUSSEKUSD
XXEXUSGBXUSD
XXEXUSEURUSD
XXEXUSCHFUSD
XYEXUSUSDUSD
XYEXUSSEKUSD
XYEXUSGBXUSD
XYEXUSEURUSD
XYEXUSCHFUSD
XZEXUSCHFUSD
XZEXUSEURUSD
XZEXUSGBXUSD
XZEXUSSEKUSD
XZEXUSUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#CompanyWeight
1ASML HOLDING2.9%
2HSBC HOLDINGS PLC1.3%
3ROCHE PS PAR AG1.3%
4SHELL1.2%
5ROYAL BANK OF CANADA1.1%
6NOVARTIS AG1.1%
7MITSUBISHI UFJ FINANCIAL GROUP1.0%
8ASTRAZENECA PLC1.0%
9NESTLE SA1.0%
10BHP GROUP LTD0.9%
11SIEMENS N AG0.9%
12SAP0.9%
13SHOPIFY SUBORDINATE VOTING CLASS A0.8%
14BANCO SANTANDER0.8%
15ADVANTEST0.8%
16TORONTO DOMINION0.8%
17ALLIANZ0.7%
18TOKYO ELECTRON0.7%
19COMMONWEALTH BANK OF AUSTRALIA0.7%
20TOYOTA MOTOR0.7%
21TOTALENERGIES0.7%
22HITACHI0.7%
23SCHNEIDER ELECTRIC0.6%
24SUMITOMO MITSUI FINANCIAL GROUP0.6%
25ROLLS-ROYCE HOLDINGS PLC0.6%
26ABB LTD0.6%
27SOFTBANK GROUP CORP0.6%
28UBS GROUP AG0.6%
29BANCO BILBAO VIZCAYA ARGENTARIA SA0.6%
30IBERDROLA0.6%
31RECRUIT HOLDINGS LTD0.6%
32SONY GROUP0.6%
33UNILEVER PLC0.5%
34KIOXIA HOLDINGS0.5%
35MIZUHO FINANCIAL GROUP0.5%
36DBS GROUP HOLDINGS LTD0.5%
37AIRBUS0.5%
38SIEMENS ENERGY N AG0.5%
39SAFRAN SA0.5%
40NOVO NORDISK CLASS B0.5%
41UNICREDIT0.5%
42LAIR LIQUIDE SOCIETE ANONYME POUR0.5%
43BP PLC0.5%
44COMPAGNIE FINANCIERE RICHEMONT SA0.5%
45BANK OF MONTREAL0.5%
46BRITISH AMERICAN TOBACCO0.4%
47LVMH0.4%
48BANK OF NOVA SCOTIA0.4%
49DEUTSCHE TELEKOM N AG0.4%
50BNP PARIBAS SA0.4%
51ZURICH INSURANCE GROUP AG0.4%
52ENBRIDGE0.4%
53LOREAL SA0.4%
54CANADIAN IMPERIAL BANK OF COMMERCE0.4%
55CANADIAN NATURAL RESOURCES LTD0.4%
57INTESA SANPAOLO0.4%
58ING GROEP0.4%
59KEYENCE0.4%
60GLAXOSMITHKLINE0.4%
61AGNICO EAGLE MINES0.4%
62AIA GROUP0.4%
63MITSUBISHI0.4%
64INFINEON TECHNOLOGIES AG0.4%
65MURATA MANUFACTURING0.4%
66SANOFI SA0.4%
67TOKIO MARINE HOLDINGS0.4%
68FAST RETAILING0.4%
69NATIONAL AUSTRALIA BANK0.3%
70WESTPAC BANKING CORPORATION CORP0.3%
71SUNCOR ENERGY INC (CANADA)0.3%
72ANZ GROUP HOLDINGS LTD0.3%
73LLOYDS BANKING GROUP PLC0.3%
74OVERSEA-CHINESE BANKING0.3%
75BARCLAYS PLC0.3%
76MITSUBISHI HEAVY INDUSTRIES0.3%
77ITOCHU0.3%
78NATIONAL GRID PLC0.3%
79SPOTIFY TECHNOLOGY0.3%
80ENEL0.3%
81CANADIAN PACIFIC KANSAS CITY0.3%
82AXA SA0.3%
83MITSUI0.3%
84MUENCHENER RUECKVERSICHERUNGS-GESE0.3%
85BROOKFIELD CLASS A0.3%
86BAE SYSTEMS PLC0.3%
87GLENCORE PLC0.3%
88INVESTOR CLASS B0.3%
89MANULIFE FINANCIAL0.3%
90PANASONIC HOLDINGS0.3%
91NATWEST GROUP PLC0.3%
92ANHEUSER-BUSCH INBEV SA0.3%
93BARRICK MINING0.3%
94INDUSTRIA DE DISENO TEXTIL SA0.3%
95SHIN ETSU CHEMICAL0.3%
96MITSUBISHI ELECTRIC0.3%
97MACQUARIE GROUP LTD DEF0.3%
98TC ENERGY0.3%
99CSL0.3%
100WHEATON PRECIOUS METALS0.3%
101WESFARMERS0.2%
102RELX PLC0.2%
103CANADIAN NATIONAL RAILWAY0.2%
104DEUTSCHE BOERSE AG0.2%
105ARGENX0.2%
106TAKEDA PHARMACEUTICAL0.2%
107HONG KONG EXCHANGES AND CLEARING0.2%
108NORDEA BANK0.2%
109DHL N AG0.2%
110DEUTSCHE BANK AG0.2%
111ANGLO AMERICAN PLC0.2%
112VINCI SA0.2%
113FUJIKURA0.2%
114NINTENDO0.2%
115NATIONAL BANK OF CANADA0.2%
116NOKIA0.2%
117HOYA0.2%
118KDDI0.2%
119ATLAS COPCO CLASS A0.2%
120COMPASS GROUP PLC0.2%
121SWISS RE AG0.2%
122BASF N0.2%
123STANDARD CHARTERED PLC0.2%
124ENI0.2%
125HERMES INTERNATIONAL0.2%
126JAPAN TOBACCO0.2%
127LONZA GROUP AG0.2%
128BAYER AG0.2%
129RHEINMETALL AG0.2%
130VOLVO CLASS B0.2%
131LONDON STOCK EXCHANGE GROUP PLC0.2%
132NEBIUS NV CLASS A0.2%
133ESSILORLUXOTTICA SA0.2%
134DIAGEO PLC0.2%
135PROSUS NV CLASS N0.2%
136ASM INTERNATIONAL NV0.2%
137FERRARI0.2%
138CAIXABANK SA0.2%
139FRANCO NEVADA0.2%
140TEVA PHARMACEUTICAL INDUSTRIES0.2%
141CELESTICA0.2%
142ENGIE SA0.2%
143SOCIETE GENERALE SA0.2%
144SUMITOMO ELECTRIC INDUSTRIES0.2%
145SUMITOMO0.2%
146FUJITSU0.2%
147SOFTBANK0.2%
148RIO TINTO0.2%
149RECKITT BENCKISER GROUP PLC0.2%
150RENESAS ELECTRONICS CORP0.2%
151KOMATSU0.2%
152E.ON N0.2%
153SUN LIFE FINANCIAL INC0.2%
154TDK0.2%
155WOODSIDE ENERGY GROUP LTD0.2%
156RWE AG0.2%
157DANONE SA0.2%
158MARUBENI0.2%
159CONSTELLATION SOFTWARE0.2%
160ORIX0.2%
161LEGRAND SA0.2%
162CENOVUS ENERGY0.2%
163DAIICHI LIFE GROUP0.2%
164UNITED OVERSEAS BANK0.2%
165HALEON PLC0.2%
166TESCO PLC0.2%
167NEC0.2%
168SSE PLC0.2%
169HOLCIM LTD AG0.2%
170CAMECO0.2%
171PRYSMIAN0.2%
172HONDA MOTOR0.2%
173ERSTE GROUP BANK AG0.2%
174JAPAN POST BANK LTD0.2%
175GIVAUDAN SA0.2%
176ALIMENTATION COUCHE TARD INC0.2%
177MS&AD INSURANCE GROUP HOLDINGS0.2%
178SANDVIK0.2%
179IBIDEN LTD0.2%
180GOODMAN GROUP UNITS0.2%
181FANUC CORP0.1%
182GALDERMA GROUP N AG0.1%
183SANDOZ GROUP AG0.1%
184REPSOL0.1%
185STMICROELECTRONICS0.1%
186SEA ADS REPRESENTING LTD CLASS A0.1%
187DOLLARAMA0.1%
188BANK LEUMI LE ISRAEL0.1%
189GENERALI0.1%
190SOMPO HOLDINGS0.1%
191DAIKIN INDUSTRIES LTD0.1%
192NUTRIEN LTD0.1%
193ASSA ABLOY CLASS B0.1%
194DISCO CORP0.1%
195DSV0.1%
196POWER CORPORATION OF CANADA0.1%
197RESONA HOLDINGS0.1%
198NTT0.1%
199SWEDBANK CLASS A0.1%
200DANSKE BANK0.1%
201WOOLWORTHS GROUP LTD0.1%
202COMPAGNIE DE SAINT GOBAIN SA0.1%
203SKANDINAVISKA ENSKILDA BANKEN CLAS0.1%
204SIKA AG0.1%
205KBC GROEP NV0.1%
206KONINKLIJKE AHOLD DELHAIZE0.1%
207BANK HAPOALIM BM0.1%
208ALCON AG0.1%
209OTSUKA HOLDINGS0.1%
2103I GROUP FUND PLC0.1%
211VODAFONE GROUP PLC0.1%
212TOYOTA TSUSHO0.1%
213MERCEDES-BENZ GROUP N AG0.1%
214TECK RESOURCES SUBORDINATE VOTING0.1%
215EXPERIAN PLC0.1%
216ORANGE SA0.1%
217INTACT FINANCIAL CORP0.1%
218PRUDENTIAL PLC0.1%
219SWISS LIFE HOLDING AG0.1%
220FAIRFAX FINANCIAL HOLDINGS SUB VOT0.1%
221AJINOMOTO0.1%
222DAIICHI SANKYO LTD0.1%
223KYOCERA0.1%
224NOMURA HOLDINGS0.1%
225TRANSURBAN GROUP STAPLED UNITS0.1%
226ABN AMRO BANK NV0.1%
227SUMITOMO MITSUI TRUST GROUP0.1%
228EQUINOR0.1%
229TOWER SEMICONDUCTOR0.1%
230UCB SA0.1%
231KINROSS GOLD0.1%
232FORTIS0.1%
233VESTAS WIND SYSTEMS0.1%
234AVIVA PLC0.1%
235PEMBINA PIPELINE0.1%
236ATLAS COPCO CLASS B0.1%
237AIB GROUP PLC0.1%
238ADIDAS N AG0.1%
239ARCELORMITTAL SA0.1%
240ADYEN0.1%
241BRIDGESTONE0.1%
242CHUGAI PHARMACEUTICAL LTD0.1%
243COMMERZBANK AG0.1%
244DNB BANK0.1%
245ERICSSON CLASS B0.1%
246QBE INSURANCE GROUP0.1%
247SMC (JAPAN) CORP0.1%
248SINGAPORE TELECOMMUNICATIONS LTD0.1%
249PUBLICIS GROUPE0.1%
250AMADEUS IT GROUP0.1%
251ASTELLAS PHARMA0.1%
252FUJIFILM HOLDINGS0.1%
253BOC HONG KONG HOLDINGS LTD0.1%
254IMPERIAL BRANDS PLC0.1%
255TECHTRONIC INDUSTRIES COMPANY-1000.1%
256FERROVIAL NV0.1%
257LOBLAW COMPANIES LTD0.1%
258BANCA MONTE DEI PASCHI DI SIENA SP0.1%
259JAPAN POST HOLDINGS LTD0.1%
260MITSUBISHI ESTATE0.1%
261SAMPO CLASS A0.1%
262MICHELIN0.1%
263CANON0.1%
264SEVEN & I HOLDINGS0.1%
265NORTHERN STAR RESOURCES LTD0.1%
266CK HUTCHISON HOLDINGS0.1%
267NOVOZYMES CLASS B0.1%
268RESTAURANTS BRANDS INTERNATIONAL0.1%
269INTERCONTINENTAL HOTELS GROUP PLC0.1%
270THALES SA0.1%
271LASERTEC0.1%
272MITSUI FUDOSAN0.1%
273NN GROUP0.1%
274ENEOS HOLDINGS0.1%
275ARISTOCRAT LEISURE0.1%
276AERCAP HOLDINGS0.1%
277GENMAB0.1%
278VAT GROUP AG0.1%
279NEXT PLC0.1%
280COLES GROUP LTD0.1%
281BPER BANCA0.1%
282HEINEKEN NV0.1%
283AENA SME SA0.1%
284MTU AERO ENGINES HOLDING AG0.1%
285HEIDELBERG MATERIALS AG0.1%
286LEONARDO0.1%
287HEXAGON CLASS B0.1%
288DAIMLER TRUCK HOLDING E AG0.1%
289SVENSKA HANDELSBANKEN CLASS A0.1%
290VEOLIA ENVIRON. SA0.1%
291POSTE ITALIANE0.1%
292GEBERIT AG0.1%
293FRESENIUS N0.1%
294RESONAC HOLDINGS0.1%
295EAST JAPAN RAILWAY0.1%
296MERCK0.1%
297INPEX0.1%
298SWISSCOM AG0.1%
299SUZUKI MOTOR0.1%
300COCA COLA EUROPACIFIC PARTNERS PLC0.1%
301KAO0.1%
302BANK OF IRELAND GROUP PLC0.1%
303ORIENTAL LAND0.1%
304NIPPON STEEL0.1%
305LEGAL AND GENERAL GROUP PLC0.1%
306TERUMO0.1%
307SANTOS0.1%
308BMW0.1%
309INFORMA PLC0.1%
310ASICS0.1%
311SGS SA0.1%
312SAAB CLASS B0.1%
313ELBIT SYSTEMS0.1%
314KONINKLIJKE PHILIPS0.1%
315HELVETIA BALOISE HOLDING N AG0.1%
316CAPGEMINI0.1%
317ACS ACTIVIDADES DE CONSTRUCCION Y0.1%
318BANCO DE SABADELL0.1%
319FIRST QUANTUM MINERALS0.1%
320DENSO0.1%
321DSM FIRMENICH AG0.1%
322KONE CLASS B0.1%
323EVOLUTION MINING0.1%
324PAN AMERICAN SILVER0.1%
325FURUKAWA ELECTRIC LTD0.1%
326SUN HUNG KAI PROPERTIES LTD0.1%
327WOLTERS KLUWER0.1%
328FORTESCUE LTD0.1%
329BRAMBLES0.1%
330BANDAI NAMCO HOLDINGS INC0.1%
331HANNOVER RUECK0.1%
332JULIUS BAER GRUPPE AG0.1%
333BOMBARDIER CLASS B0.1%
334IMPERIAL OIL LTD0.1%
335KINGSPAN GROUP PLC0.1%
336CENTRAL JAPAN RAILWAY0.1%
337KERING SA0.1%
338UNIVERSAL MUSIC GROUP0.1%
339KONINKLIJKE KPN NV0.1%
340HALMA PLC0.1%
341NIPPON YUSEN0.1%
342ANTOFAGASTA PLC0.1%
343CREDIT AGRICOLE SA0.1%
344AEON0.1%
345MAGNA INTERNATIONAL0.1%
346IHI0.1%
347LUNDIN MINING0.1%
348BANCO BPM0.1%
349TOURMALINE OIL CORP0.1%
350WARTSILA0.1%
351ALFA LAVAL0.1%
352CLP HOLDINGS0.1%
353DASSAULT SYSTEMES0.1%
354VOLKSWAGEN NON-VOTING PREF AG0.1%
355EPIROC CLASS A0.1%
356KANSAI ELECTRIC POWER0.1%
357KUBOTA0.1%
358EDP ENERGIAS DE PORTUGAL0.1%
359SOUTH32 LTD0.1%
360KERRY GROUP PLC0.1%
361WSP GLOBAL INC0.1%
362SECOM0.1%
363WHITECAP RESOURCES INC0.1%
364FISHER AND PAYKEL HEALTHCARE CORPO0.1%
365NESTE0.1%
366DAIWA HOUSE INDUSTRY0.1%
367PARTNERS GROUP HOLDING AG0.1%
368RB GLOBAL0.1%
369GREAT WEST LIFECO INC0.1%
370SCREEN HOLDINGS LTD0.1%
371SUMITOMO METAL MINING0.1%
372MITSUI OSK LINES LTD0.1%
373BT GROUP PLC0.1%
374ESSITY CLASS B0.1%
375NITTO DENKO0.1%
376BOLIDEN0.1%
377SONOVA HOLDING AG0.1%
378LOGITECH INTERNATIONAL0.1%
379ENDESA SA0.1%
380SEGRO REIT PLC0.1%
381SIEMENS HEALTHINEERS AG0.1%
382BROOKFIELD ASSET MANAGEMENT VOTING0.1%
383COMPUTERSHARE LTD0.1%
384FINECOBANK BANCA FINECO0.1%
385TELEFONICA SA0.1%
386UPM-KYMMENE0.1%
387ASAHI GROUP HOLDINGS0.1%
388EMERA INC0.1%
389TERNA RETE ELETTRICA NAZIONALE0.1%
390DAIWA SECURITIES GROUP INC0.1%
391JAPAN EXCHANGE GROUP0.1%
392KOKUSAI ELECTRIC0.1%
393EURONEXT NV0.1%
394BE SEMICONDUCTOR INDUSTRIES NV0.1%
395SUNCORP GROUP0.1%
396BAWAG GROUP AG0.1%
397EBARA0.1%
398RYOHIN KEIKAKU0.1%
399UNITED UTILITIES GROUP PLC0.1%
400DIPLOMA PLC0.1%
401NATURGY ENERGY GROUP SA0.1%
402KIRIN HOLDINGS0.1%
403T&D HOLDINGS0.1%
404OLYMPUS0.1%
405VONOVIA0.1%
406SYMRISE AG0.1%
407SINGAPORE TECHNOLOGIES ENGINEERING0.1%
408SINGAPORE EXCHANGE0.1%
409ISRAEL DISCOUNT BANK LTD0.1%
410KONAMI GROUP0.1%
411SHIONOGI0.1%
412ORIGIN ENERGY0.1%
413PERNOD RICARD SA0.1%
414ALAMOS GOLD CLASS A0.1%
415JX ADVANCED METALS CORP0.1%
416THOMSON REUTERS CORP0.1%
417TELSTRA GROUP0.1%
418ROCHE HOLDING AG0.1%
419ASAHI KASEI0.1%
420KONGSBERG GRUPPEN0.1%
421GFL ENVIRONMENTAL SUBORDINATE VOTI0.1%
422CGI INC CLASS A0.1%
423KUEHNE UND NAGEL INTERNATIONAL AG0.1%
424SNAM0.1%
425FUJI ELECTRIC0.1%
426HENKEL & KGAA PREF AG0.1%
427ASR NEDERLAND0.1%
428IA FINANCIAL INC0.1%
429LINK REAL ESTATE INVESTMENT TRUST0.1%
430ADMIRAL GROUP PLC0.1%
431SCENTRE GROUP UNIT0.1%
432TOROMONT INDUSTRIES LTD0.1%
433SEKISUI HOUSE0.1%
434SCHINDLER HOLDING PAR AG0.1%
435PHOENIX FINANCIAL LTD0.1%
436A P MOLLER MAERSK CLASS B0.1%
437CELLNEX TELECOM0.1%
438STRAUMANN HOLDING AG0.1%
439THE SAGE GROUP0.1%
440KEPPEL0.1%
441CARLSBERG CLASS B0.1%
442NOVA0.1%
443INSURANCE AUSTRALIA GROUP0.0%
444METSO CORPORATION0.0%
445INTERTEK GROUP PLC0.0%
446NOMURA RESEARCH INSTITUTE0.0%
447SUMITOMO REALTY & DEVELOPMENT0.0%
448EQT0.0%
449KAJIMA0.0%
450OMV0.0%
451ALTAGAS0.0%
452METRO0.0%
453EQUINOX GOLD0.0%
454OSAKA GAS0.0%
455FORTUM0.0%
456OBAYASHI0.0%
457DAIFUKU0.0%
458HYDRO ONE0.0%
459AGEAS0.0%
460YOKOHAMA FINANCIAL GROUP0.0%
461SWISS PRIME SITE AG0.0%
462ENDEAVOUR MINING0.0%
463MIZRAHI TEFAHOT BANK LTD0.0%
464TOKYO GAS LTD0.0%
465NIDEC0.0%
466BUNZL0.0%
467CAPITALAND INTEGRATED COMMERCIAL T0.0%
468CHUBU ELECTRIC POWER INC0.0%
469ROGERS COMMUNICATIONS NON-VOTING I0.0%
470COCA COLA HBC AG0.0%
471KAWASAKI HEAVY INDUSTRIES0.0%
472AKER BP0.0%
473SMITHS GROUP PLC0.0%
474GEA GROUP AG0.0%
475RYANAIR HOLDINGS PLC0.0%
476WASHINGTON H SOUL PATTINSON & COMP0.0%
477SEVERN TRENT PLC0.0%
478UNIBAIL-RODAMCO-WESTFIELD SE0.0%
479KEYERA0.0%
480TAISEI0.0%
481MARKS AND SPENCER GROUP PLC0.0%
482BANKINTER0.0%
483POWER ASSETS HOLDINGS0.0%
484CARREFOUR SA0.0%
485BANCO COMERCIAL PORTUGUES SA0.0%
487UNIPOL ASSICURAZIONI SPA0.0%
488MONCLER0.0%
489GEORGE WESTON0.0%
490NORSK HYDRO0.0%
491YAMAHA MOTOR0.0%
492TELIA COMPANY0.0%
493SMITH AND NEPHEW PLC0.0%
494OBIC LTD0.0%
495CK ASSET HOLDINGS LTD0.0%
496AEGON0.0%
497SBI HOLDINGS INC0.0%
498YANGZIJIANG SHIPBUILDING (HOLDINGS0.0%
499ORION CLASS B0.0%
500BOUYGUES SA0.0%
501CHECK POINT SOFTWARE TECHNOLOGIES0.0%
502HONG KONG AND CHINA GAS LTD0.0%
503TORAY INDUSTRIES0.0%
504TMX GROUP LTD0.0%
505RENTOKIL INITIAL PLC0.0%
506AKZO NOBEL0.0%
507ATKINSREALIS GROUP INC0.0%
508APA GROUP UNITS0.0%
509CHIBA BANK0.0%
510SIGMA HEALTHCARE0.0%
511CCL INDUSTRIES CLASS B0.0%
512BELIMO N AG0.0%
513GALP ENERGIA SGPS SA CLASS B0.0%
515EUROFINS SCIENTIFIC0.0%
516MITSUI KINZOKU LIMITED LTD0.0%
517QIAGEN0.0%
518STELLANTIS0.0%
519MITSUBISHI CHEMICAL GROUP0.0%
520ACCOR SA0.0%
521BUREAU VERITAS SA0.0%
522CANADIAN DOLLAR0.0%
523ENLIGHT RENEWABLE ENERGY0.0%
524SKF CLASS B0.0%
525MOWI0.0%
526M&G FUND PLC0.0%
527PANDORA0.0%
528AUSTRALIAN DOLLAR0.0%
529JARDINE MATHESON HOLDINGS0.0%
530OERSTED0.0%
531CENTRICA PLC0.0%
532TENARIS SA0.0%
533EVOLUTION0.0%
534REXEL SA0.0%
535HEINEKEN HOLDING NV0.0%
536CONTINENTAL AG0.0%
537MEDIBANK PRIVATE0.0%
538TFI INTERNATIONAL0.0%
539KLEPIERRE REIT SA0.0%
540A P MOLLER MAERSK CLASS A0.0%
541SKANSKA CLASS B0.0%
542RAIFFEISEN BANK INTERNATIONAL AG0.0%
543PLS GROUP LTD0.0%
544TRELLEBORG CLASS B0.0%
545EPIROC CLASS B0.0%
546SUBARU0.0%
547MILLICOM INTERNATIONAL CELLULAR0.0%
548WISE PLC CLASS A0.0%
549SITC INTERNATIONAL HOLDINGS LTD0.0%
550ADDTECH CLASS B0.0%
551MINEBEA MITSUMI INC0.0%
552SHISEIDO0.0%
553CHOCOLADEFABRIKEN LINDT & SPRUENGL0.0%
554MAGNUM ICE CREAM0.0%
555LYNAS RARE EARTHS0.0%
556PAN PACIFIC INTERNATIONAL HOLDINGS0.0%
557TELE2 CLASS B0.0%
558STANDARD LIFE PLC0.0%
559LY CORP0.0%
560TELENOR0.0%
561INDUSTRIVARDEN CLASS C0.0%
562ASX LTD0.0%
563SINGAPORE AIRLINES LTD0.0%
564COLOPLAST CLASS B0.0%
565EISAI0.0%
566HONGKONG LAND HOLDINGS LTD0.0%
567TALANX AG0.0%
568BRENNTAG0.0%
569AUCKLAND INTERNATIONAL AIRPORT0.0%
570SWEDISH ORPHAN BIOVITRUM0.0%
571-0.0%
572BEIERSDORF AG0.0%
573EIFFAGE SA0.0%
574KIKKOMAN CORP0.0%
575PEARSON PLC0.0%
576THE LOTTERY CORPORATION LTD0.0%
577NITORI HOLDINGS0.0%
578STANTEC0.0%
579CAPCOM LTD0.0%
580SANRIO0.0%
581GALAXY ENTERTAINMENT GROUP0.0%
582FRESENIUS MEDICAL CARE AG0.0%
583SARTORIUS PREF AG0.0%
584MAKITA0.0%
585SHIMANO INC0.0%
586MELROSE INDUSTRIES PLC0.0%
587WEST JAPAN RAILWAY0.0%
588KNORR BREMSE AG0.0%
589SECURITAS CLASS B0.0%
590NIPPON PAINT HOLDINGS0.0%
591KAWASAKI KISEN LTD0.0%
592GRAB HOLDINGS CLASS A0.0%
593IDEMITSU KOSAN LTD0.0%
594MITSUBISHI HC CAPITAL INC0.0%
595GILDAN ACTIVEWEAR0.0%
596SAINSBURY(J) PLC0.0%
597KINGFISHER PLC0.0%
598CAPITALAND ASCENDAS REIT0.0%
599SVENSKA CELLULOSA AKTIEBOLAGET SCA0.0%
600EMS-CHEMIE HOLDING AG0.0%
601SARTORIUS STEDIM BIOTECH SA0.0%
602HENKEL AG0.0%
603INDUTRADE0.0%
604HAREL INSURANCE INVESTMENTS & FINA0.0%
605KESKO CLASS B0.0%
606YARA INTERNATIONAL0.0%
607TOPPAN HOLDINGS0.0%
608AGC0.0%
609SPIRAX GROUP PLC0.0%
610INFRATIL LTD0.0%
611ORKLA0.0%
612ISUZU MOTORS0.0%
613DAI NIPPON PRINTING0.0%
614EXOR NV0.0%
615REDEIA CORPORACION SA0.0%
616HENNES & MAURITZ CLASS B0.0%
617ASSOCIATED BRITISH FOODS PLC0.0%
618CAE0.0%
619HOCHTIEF AG0.0%
620YOKOGAWA ELECTRIC0.0%
621LIFCO CLASS B0.0%
622WH GROUP0.0%
623SHIMIZU0.0%
624INTERNATIONAL AIRLINES GROUP0.0%
625ZENSHO HOLDINGS0.0%
626HANKYU HANSHIN HOLDINGS0.0%
627FRESNILLO PLC0.0%
628TRYG0.0%
629UNICHARM0.0%
630CANADIAN TIRE LTD CLASS A0.0%
631SAPUTO0.0%
632AISIN0.0%
633PRO MEDICUS0.0%
634INDRA SISTEMAS SA0.0%
635XERO0.0%
636MTR CORPORATION0.0%
637NIBE INDUSTRIER CLASS B0.0%
638VICINITY CENTRES0.0%
639IVANHOE MINES CLASS A0.0%
640BEIJER REF CLASS B0.0%
641ALSTOM SA0.0%
642BCE INC0.0%
643STORA ENSO CLASS R0.0%
644AMUNDI SA0.0%
645SYENSQO NV0.0%
646US DOLLAR0.0%
647THE SWATCH GROUP AG0.0%
648EVONIK INDUSTRIES AG0.0%
649SCHINDLER HOLDING AG0.0%
650ELEMENT FLEET MANAGEMENT0.0%
651LAND SECURITIES GROUP REIT PLC0.0%
652RAKUTEN GROUP0.0%
653NIPPON SANSO HOLDINGS0.0%
654DAITO TRUST CONSTRUCTION LTD0.0%
655ABIVAX SA0.0%
656WHARF REAL ESTATE INVESTMENT COMPA0.0%
657LUNDIN GOLD0.0%
658ELIA GROUP SA0.0%
659NIPPON BUILDING FUND REIT0.0%
660RENAULT SA0.0%
661ELISA0.0%
662IPSEN SA0.0%
663DELIVERY HERO0.0%
664GROUPE BRUXELLES LAMBERT NV0.0%
665ACCIONA0.0%
666JAPAN POST INSURANCE LTD0.0%
667LOTUS BAKERIES NV0.0%
668ITALGAS0.0%
669OTSUKA CORP0.0%
670JERONIMO MARTINS SA0.0%
671HKT TRUST AND HKT UNITS0.0%
672SGH0.0%
673INDUSTRIVARDEN CLASS A0.0%
674DR ING HC F PORSCHE PRF AG0.0%
675DASSAULT AVIATION SA0.0%
676REA GROUP LTD0.0%
677NEXON0.0%
678GJENSIDIGE FORSIKRING0.0%
679BANCA MEDIOLANUM0.0%
680GETLINK0.0%
681HENSOLDT AG0.0%
682OPC ENERGY LTD0.0%
683ZALANDO0.0%
684DEUTSCHE LUFTHANSA AG0.0%
685VAR ENERGI0.0%
686RECORDATI INDUSTRIA CHIMICA E FARM0.0%
687TOHO (TOKYO)0.0%
688CHEUNG KONG INFRASTRUCTURE HOLDING0.0%
689FUTU HOLDINGS ADR0.0%
690AZRIELI GROUP LTD0.0%
691VERBUND AG0.0%
692EURO CURRENCY0.0%
693AVOLTA AG0.0%
694HULIC0.0%
695SODEXO SA0.0%
696SINO LAND LTD0.0%
697QANTAS AIRWAYS0.0%
698CAPITALAND INVESTMENT LTD0.0%
699BC VAUD N0.0%
700CONTACT ENERGY LTD0.0%
701BARRY CALLEBAUT AG0.0%
702WILMAR INTERNATIONAL0.0%
703SOFINA SA0.0%
704CANADIAN UTILITIES LTD CLASS A0.0%
705EDP RENEWABLES SA0.0%
706SWIRE PACIFIC LTD A0.0%
707MAPFRE SA0.0%
708IGM FINANCIAL INC0.0%
709PORSCHE AUTOMOBIL HOLDING PREF0.0%
710NEMETSCHEK0.0%
711WISETECH GLOBAL0.0%
712NISSAN MOTOR0.0%
713HENDERSON LAND DEVELOPMENT LTD0.0%
714BROOKFIELD RENEWABLE SUBORDINATE V0.0%
715TELUS0.0%
716DEMANT0.0%
717LUNDBERGFORETAGEN CLASS B0.0%
718SALMAR0.0%
719DAVIDE CAMPARI MILANO NV0.0%
720MERIDIAN ENERGY LTD0.0%
721HIKARI TSUSHIN INC0.0%
722FINANCIERE DE TUBIZE SA0.0%
723EMPIRE CLASS A0.0%
724DIETEREN GROUP SA0.0%
725AEROPORTS DE PARIS SA0.0%
726ICL GROUP0.0%
727SANDS CHINA LTD0.0%
728HONG KONG DOLLAR0.0%
729BIOMERIEUX SA0.0%
730POUND STERLING0.0%
731SUNTORY BEVERAGE & FOOD LTD0.0%
732AYVENS SA0.0%
733KYOWA KIRIN LTD0.0%
734RATIONAL AG0.0%
735AIRTEL AFRICA PLC0.0%
736CVC CAPITAL PARTNERS PLC0.0%
737GECINA SA0.0%
738BUZZI0.0%
739ANA HOLDINGS0.0%
740BKW N AG0.0%
741COVIVIO SA0.0%
742VERISURE PLC0.0%
743SWISS FRANC0.0%
744NEW ZEALAND DOLLAR0.0%
745TEVA PHARMACEUTICAL SP ADR0.0%
746SINGAPORE DOLLAR0.0%
747SWEDISH KRONA0.0%
748NEW ISRAELI SHEQEL0.0%
749NORWEGIAN KRONE0.0%
750DANISH KRONE0.0%
751JAPANESE YEN0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 88% of similar ETFs💰 All-in cost cheaper than 93%📈 Higher 1-yr return than 32%📊 Behind its category by 5.3% (1-yr) (category average +19.7%)

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

Advanced risk

9.7%
Downside deviation ?
83%
Up months (hit rate) ?
$47.52
52-week high ?
$38.70
52-week low ?

Concentration depth

~221 ?
Effective number of holdings

Roughly 751 companies are held, but the largest names carry most of the weight — so it behaves like ~221 equal-sized positions.

Tilt vs a world tracker

United States-71.7
Technology-18.0
Japan+14.7
Financials+10.5
Canada+8.7
United Kingdom+8.6

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

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Index trackedMSCI World ex USA IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.15%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.15%0.30%0.00%0.00%0.20%0.00%0.20%
Fund size€0€172.6B€146.5B€128.1B€127.6B€36.3B€31.2B
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%+17.0%+17.9%
5-yr return p.a.+9.7%+9.3%+11.3%+5.9%+10.4%
# holdings7511,3561,3561,3561,3562,4661,738

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

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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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.