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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 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.)

· Tracks the MSCI World index ?
Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyGlobalBroadly spread
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Fund size (AUM) ?
€0
1-year return ?
+20.9%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

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

Index tracked ?
MSCI World
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes

Performance

90.6103116128141202420252026

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+9.0%
1 year+20.9%

How bumpy has it been?

15.5%
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

+35.3%
Since inception
Total growth since launch — about +17.6% a year.
+42.6%
Best 12 months
The strongest one-year stretch on record.
+15.3%
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 760 more companies.

Top 10 holdings

#CompanyWeight
1ASML HOLDING NV2.9%
2HSBC HOLDINGS PLC1.3%
3ROCHE PS PAR AG1.2%
4ASTRAZENECA PLC1.2%
5ROYAL BANK OF CANADA1.2%
6NOVARTIS AG1.2%
7NESTLE SA1.1%
8SIEMENS N AG0.9%
9SHELL PLC0.9%
10MITSUBISHI UFJ FINANCIAL GROUP INC0.9%

Where to buy this fund

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

Where it trades

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LSEEXUSUSD★ Primary
B3EXUSDUSD
B3XMWXLUSD
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Borsa ItalianaEXUSEUR
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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.

#CompanyWeight
1ASML HOLDING NV2.9%
2HSBC HOLDINGS PLC1.3%
3ROCHE PS PAR AG1.2%
4ASTRAZENECA PLC1.2%
5ROYAL BANK OF CANADA1.2%
6NOVARTIS AG1.2%
7NESTLE SA1.1%
8SIEMENS N AG0.9%
9SHELL PLC0.9%
10MITSUBISHI UFJ FINANCIAL GROUP INC0.9%
11BHP GROUP LTD0.9%
12TOKYO ELECTRON LTD0.8%
13TORONTO DOMINION0.8%
14BANCO SANTANDER SA0.8%
15COMMONWEALTH BANK OF AUSTRALIA0.8%
16ALLIANZ0.7%
17SCHNEIDER ELECTRIC0.7%
18KIOXIA HOLDINGS CORP0.7%
20ABB LTD0.7%
21SAP0.7%
22TOYOTA MOTOR CORP0.7%
23ROLLS-ROYCE HOLDINGS PLC0.6%
24UBS GROUP AG0.6%
25TOTALENERGIES0.6%
26NOVO NORDISK CLASS B0.6%
27IBERDROLA SA0.6%
28ADVANTEST CORP0.6%
29SUMITOMO MITSUI FINANCIAL GROUP IN0.6%
30SHOPIFY SUBORDINATE VOTING INC CLA0.6%
31LVMH0.6%
32SIEMENS ENERGY N AG0.6%
33BANCO BILBAO VIZCAYA ARGENTARIA SA0.6%
34SOFTBANK GROUP CORP0.5%
35SAFRAN SA0.5%
36UNILEVER PLC0.5%
37AIRBUS0.5%
38COMPAGNIE FINANCIERE RICHEMONT SA0.5%
39LAIR LIQUIDE SOCIETE ANONYME POUR0.5%
40BRITISH AMERICAN TOBACCO0.5%
41HITACHI LTD0.5%
42BANK OF MONTREAL0.5%
43ENBRIDGE INC0.5%
44SONY GROUP CORP0.5%
45UNICREDIT0.5%
46INFINEON TECHNOLOGIES AG0.5%
47BNP PARIBAS SA0.5%
48MIZUHO FINANCIAL GROUP INC0.5%
49ZURICH INSURANCE GROUP AG0.4%
50MURATA MANUFACTURING LTD0.4%
51BANK OF NOVA SCOTIA0.4%
52GLAXOSMITHKLINE0.4%
53LOREAL SA0.4%
54DBS GROUP HOLDINGS LTD0.4%
55CANADIAN IMPERIAL BANK OF COMMERCE0.4%
56RIO TINTO PLC0.4%
57FAST RETAILING LTD0.4%
58BP PLC0.4%
59DEUTSCHE TELEKOM N AG0.4%
60AIA GROUP LTD0.4%
61SANOFI SA0.4%
62INTESA SANPAOLO0.4%
63RECRUIT HOLDINGS LTD0.4%
64BARCLAYS PLC0.4%
65KEYENCE CORP0.4%
66ING GROEP NV0.4%
67ENEL0.4%
68LLOYDS BANKING GROUP PLC0.3%
69BROOKFIELD CORP CLASS A0.3%
70WESTPAC BANKING CORPORATION CORP0.3%
71NATIONAL GRID PLC0.3%
72MITSUBISHI CORP0.3%
73CANADIAN NATURAL RESOURCES LTD0.3%
74NATIONAL AUSTRALIA BANK LTD0.3%
75TOKIO MARINE HOLDINGS INC0.3%
76AGNICO EAGLE MINES LTD0.3%
77AXA SA0.3%
78CANADIAN PACIFIC KANSAS CITY LTD0.3%
79ANHEUSER-BUSCH INBEV SA0.3%
80ANZ GROUP HOLDINGS LTD0.3%
81MUENCHENER RUECKVERSICHERUNGS-GESE0.3%
82MITSUBISHI HEAVY INDUSTRIES LTD0.3%
83TC ENERGY CORP0.3%
84INVESTOR CLASS B0.3%
85WESFARMERS LTD0.3%
86BAE SYSTEMS PLC0.3%
87SHIN ETSU CHEMICAL LTD0.3%
88NATWEST GROUP PLC0.3%
89INDUSTRIA DE DISENO TEXTIL SA0.3%
90MITSUBISHI ELECTRIC CORP0.3%
91MANULIFE FINANCIAL CORP0.3%
92SPOTIFY TECHNOLOGY SA0.3%
93VINCI SA0.3%
94MITSUI LTD0.3%
95NOKIA0.3%
96GLENCORE PLC0.3%
97SUNCOR ENERGY INC (CANADA)0.3%
98ITOCHU CORP0.3%
99PANASONIC HOLDINGS CORP0.3%
100OVERSEA-CHINESE BANKING LTD0.3%
101CANADIAN NATIONAL RAILWAY0.3%
102MACQUARIE GROUP LTD DEF0.3%
103BARRICK MINING CORP0.3%
104DEUTSCHE BANK AG0.2%
105NATIONAL BANK OF CANADA0.2%
106NORDEA BANK0.2%
107PROSUS NV CLASS N0.2%
108HONG KONG EXCHANGES AND CLEARING L0.2%
109ESSILORLUXOTTICA SA0.2%
110SOCIETE GENERALE SA0.2%
111ENGIE SA0.2%
112RELX PLC0.2%
113ARGENX0.2%
114COMPASS GROUP PLC0.2%
115DEUTSCHE POST AG0.2%
116FUJIKURA LTD0.2%
117HOYA CORP0.2%
118NEBIUS NV CLASS A0.2%
119ASM INTERNATIONAL NV0.2%
120DANONE SA0.2%
121VOLVO CLASS B0.2%
122RHEINMETALL AG0.2%
123BAYER AG0.2%
124RENESAS ELECTRONICS CORP0.2%
125ANGLO AMERICAN PLC0.2%
126TAKEDA PHARMACEUTICAL LTD0.2%
127SUMITOMO ELECTRIC INDUSTRIES LTD0.2%
128WHEATON PRECIOUS METALS CORP0.2%
129ATLAS COPCO CLASS A0.2%
130DEUTSCHE BOERSE AG0.2%
131CAIXABANK SA0.2%
132KDDI CORP0.2%
133BASF N0.2%
134STANDARD CHARTERED PLC0.2%
135LONDON STOCK EXCHANGE GROUP PLC0.2%
136SWISS RE AG0.2%
137HERMES INTERNATIONAL0.2%
138LONZA GROUP AG0.2%
139NINTENDO LTD0.2%
140PRYSMIAN0.2%
141E.ON N0.2%
142STMICROELECTRONICS NV0.2%
143DIAGEO PLC0.2%
144HOLCIM LTD AG0.2%
145DSV0.2%
146CAMECO CORP0.2%
147FERRARI NV0.2%
148RIO TINTO LTD0.2%
149ALIMENTATION COUCHE TARD INC0.2%
150GOODMAN GROUP UNITS0.2%
151SUN LIFE FINANCIAL INC0.2%
152DISCO CORP0.2%
153ENI0.2%
154GALDERMA GROUP N AG0.2%
155RECKITT BENCKISER GROUP PLC0.2%
156LEGRAND SA0.2%
157TDK CORP0.2%
158SANDVIK0.2%
159ORIX CORP0.2%
160RWE AG0.2%
161HALEON PLC0.2%
162MARUBENI CORP0.2%
163JAPAN TOBACCO INC0.2%
164FANUC CORP0.2%
165ERSTE GROUP BANK AG0.2%
166DAIKIN INDUSTRIES LTD0.2%
167SSE PLC0.2%
168FRANCO NEVADA CORP0.2%
169CELESTICA INC0.2%
170COMPAGNIE DE SAINT GOBAIN SA0.2%
171CONSTELLATION SOFTWARE INC0.2%
172TESCO PLC0.2%
173GIVAUDAN SA0.2%
174TEVA PHARMACEUTICAL INDUSTRIES ADR0.2%
175GENERALI0.2%
176CSL LTD0.2%
177SUMITOMO CORP0.2%
178SANDOZ GROUP AG0.2%
179UNITED OVERSEAS BANK LTD0.2%
180SOFTBANK CORP0.2%
181UCB SA0.2%
182DAIICHI LIFE GROUP INC0.1%
183WOODSIDE ENERGY GROUP LTD0.1%
184DOLLARAMA INC0.1%
185INTACT FINANCIAL CORP0.1%
186ORANGE SA0.1%
187KONINKLIJKE AHOLD DELHAIZE NV0.1%
188MERCEDES-BENZ GROUP N AG0.1%
189SEA ADS REPRESENTING LTD CLASS A0.1%
190FUJITSU LTD0.1%
191WOOLWORTHS GROUP LTD0.1%
192IBIDEN LTD0.1%
193ASSA ABLOY CLASS B0.1%
194JAPAN POST BANK LTD0.1%
195PRUDENTIAL PLC0.1%
196ALCON AG0.1%
197KOMATSU LTD0.1%
198ADIDAS N AG0.1%
199DANSKE BANK0.1%
200BANK LEUMI LE ISRAEL0.1%
201HONDA MOTOR LTD0.1%
202CENOVUS ENERGY0.1%
203POWER CORPORATION OF CANADA0.1%
204FERROVIAL NV0.1%
2053I GROUP PLC0.1%
206TRANSURBAN GROUP STAPLED UNITS0.1%
207SOMPO HOLDINGS INC0.1%
208CHUGAI PHARMACEUTICAL LTD0.1%
209MS&AD INSURANCE GROUP HOLDINGS INC0.1%
210SIKA AG0.1%
211FAIRFAX FINANCIAL HOLDINGS SUB VOT0.1%
212AJINOMOTO INC0.1%
213KBC GROEP NV0.1%
214NEC CORP0.1%
215SWISS LIFE HOLDING AG0.1%
216EXPERIAN PLC0.1%
217SWEDBANK CLASS A0.1%
218BANK HAPOALIM BM0.1%
219SUNBELT RENTALS HOLDINGS INC0.1%
220NUTRIEN LTD0.1%
221ERICSSON CLASS B0.1%
222FORTIS INC0.1%
223OTSUKA HOLDINGS LTD0.1%
224SKANDINAVISKA ENSKILDA BANKEN CLAS0.1%
225KINROSS GOLD CORP0.1%
226DAIICHI SANKYO LTD0.1%
227COMMERZBANK AG0.1%
228RESONA HOLDINGS INC0.1%
229REPSOL SA0.1%
230IMPERIAL BRANDS PLC0.1%
231NTT INC0.1%
232PEMBINA PIPELINE CORP0.1%
233MITSUBISHI ESTATE LTD0.1%
234TOWER SEMICONDUCTOR LTD0.1%
235TECK RESOURCES SUBORDINATE VOTING0.1%
236AMADEUS IT GROUP SA0.1%
237VESTAS WIND SYSTEMS0.1%
238AVIVA PLC0.1%
239ABN AMRO BANK NV0.1%
240QBE INSURANCE GROUP LTD0.1%
241ATLAS COPCO CLASS B0.1%
242NOMURA HOLDINGS INC0.1%
243ACS ACTIVIDADES DE CONSTRUCCION Y0.1%
244ADYEN NV0.1%
245SINGAPORE TELECOMMUNICATIONS LTD0.1%
246KYOCERA CORP0.1%
247HEIDELBERG MATERIALS AG0.1%
248VODAFONE GROUP PLC0.1%
249AIB GROUP PLC0.1%
250LOBLAW COMPANIES LTD0.1%
251ARCELORMITTAL SA0.1%
252SAMPO CLASS A0.1%
253INTERCONTINENTAL HOTELS GROUP PLC0.1%
254VEOLIA ENVIRON. SA0.1%
255FUJIFILM HOLDINGS CORP0.1%
256HEINEKEN NV0.1%
257DNB BANK0.1%
258SMC (JAPAN) CORP0.1%
259BPER BANCA0.1%
260AERCAP HOLDINGS NV0.1%
261TOYOTA TSUSHO CORP0.1%
262LASERTEC CORP0.1%
263RESTAURANTS BRANDS INTERNATIONAL I0.1%
264SUMITOMO MITSUI TRUST GROUP INC0.1%
265MICHELIN0.1%
266ASTELLAS PHARMA INC0.1%
267AENA SME SA0.1%
268THALES SA0.1%
269BANCA MONTE DEI PASCHI DI SIENA SP0.1%
270MITSUI FUDOSAN LTD0.1%
271US DOLLAR0.1%
272PUBLICIS GROUPE SA0.1%
273NN GROUP NV0.1%
274CK HUTCHISON HOLDINGS LTD0.1%
275VAT GROUP AG0.1%
276SEVEN & I HOLDINGS LTD0.1%
277TECHTRONIC INDUSTRIES LTD0.1%
278BE SEMICONDUCTOR INDUSTRIES NV0.1%
279BRIDGESTONE CORP0.1%
280COLES GROUP LTD0.1%
281NEXT PLC0.1%
282ARISTOCRAT LEISURE LTD0.1%
283JAPAN POST HOLDINGS LTD0.1%
284MTU AERO ENGINES HOLDING AG0.1%
285EQUINOR0.1%
286NOVOZYMES CLASS B0.1%
287FORTESCUE LTD0.1%
288MERCK0.1%
289KERING SA0.1%
290GEBERIT AG0.1%
291DAIMLER TRUCK HOLDING E AG0.1%
292UNIVERSAL MUSIC GROUP NV0.1%
293LEONARDO0.1%
294RB GLOBAL INC0.1%
295KONINKLIJKE PHILIPS NV0.1%
296EAST JAPAN RAILWAY0.1%
297BOC HONG KONG HOLDINGS LTD0.1%
298CANON INC0.1%
299SWISSCOM AG0.1%
300COCA COLA EUROPACIFIC PARTNERS PLC0.1%
301ELBIT SYSTEMS LTD0.1%
302HELVETIA BALOISE HOLDING N AG0.1%
303SVENSKA HANDELSBANKEN CLASS A0.1%
304LEGAL AND GENERAL GROUP PLC0.1%
305RESONAC HOLDINGS CORP0.1%
306BOMBARDIER INC0.1%
307BANCO BPM0.1%
308KONINKLIJKE KPN NV0.1%
309SUN HUNG KAI PROPERTIES LTD0.1%
310SGS SA0.1%
311SUZUKI MOTOR CORP0.1%
312ASICS CORP0.1%
313FRESENIUS SE AND CO KGAA0.1%
314HALMA PLC0.1%
315ENEOS HOLDINGS INC0.1%
316BANK OF IRELAND GROUP PLC0.1%
317NORTHERN STAR RESOURCES LTD0.1%
318PAN AMERICAN SILVER CORP0.1%
319DENSO CORP0.1%
320KAO CORP0.1%
321KONE CORP CLASS B0.1%
322TERUMO CORP0.1%
323BMW AG0.1%
324BRAMBLES LTD0.1%
325INPEX CORP0.1%
326AEON LTD0.1%
327CREDIT AGRICOLE SA0.1%
328WARTSILA0.1%
329FURUKAWA ELECTRIC LTD0.1%
330FIRST QUANTUM MINERALS LTD0.1%
331EBARA CORP0.1%
332JULIUS BAER GRUPPE AG0.1%
333VONOVIA0.1%
334EVOLUTION MINING LTD0.1%
335HEXAGON CLASS B0.1%
336ANTOFAGASTA PLC0.1%
337PARTNERS GROUP HOLDING AG0.1%
338MAGNA INTERNATIONAL INC0.1%
339BANCO DE SABADELL0.1%
340ALFA LAVAL0.1%
341VOLKSWAGEN NON-VOTING PREF AG0.1%
342ORIENTAL LAND LTD0.1%
343WSP GLOBAL INC0.1%
344HANNOVER RUECK0.1%
345EPIROC CLASS A0.1%
346TERNA RETE ELETTRICA NAZIONALE0.1%
347IHI CORP0.1%
348SAAB CLASS B0.1%
349IMPERIAL OIL LTD0.1%
350CENTRAL JAPAN RAILWAY0.1%
351NIPPON STEEL CORP0.1%
352LUNDIN MINING CORP0.1%
353ESSITY CLASS B0.1%
354EMERA INC0.1%
355KUBOTA CORP0.1%
356GENMAB0.1%
357SANTOS LTD0.1%
358SECOM LTD0.1%
359CAPGEMINI0.1%
360DAIWA HOUSE INDUSTRY LTD0.1%
361SCREEN HOLDINGS LTD0.1%
362BOLIDEN0.1%
363TELECOM ITALIA0.1%
364GREAT WEST LIFECO INC0.1%
365TELEFONICA SA0.1%
366CLP HOLDINGS LTD0.1%
367INFORMA PLC0.1%
368JX ADVANCED METALS CORP0.1%
369DSM FIRMENICH AG0.1%
370TOURMALINE OIL CORP0.1%
371EDP ENERGIAS DE PORTUGAL SA0.1%
372FINECOBANK BANCA FINECO0.1%
373SINGAPORE EXCHANGE LTD0.1%
374SNAM0.1%
375POSTE ITALIANE0.1%
376KERRY GROUP PLC0.1%
377BT GROUP PLC0.1%
378WOLTERS KLUWER NV0.1%
379NOVA LTD0.1%
380STRAUMANN HOLDING AG0.1%
381CELLNEX TELECOM0.1%
382PERNOD RICARD SA0.1%
383BROOKFIELD ASSET MANAGEMENT VOTING0.1%
384ENDESA SA0.1%
385RENTOKIL INITIAL PLC0.1%
386KAJIMA CORP0.1%
387BAWAG GROUP AG0.1%
388LOGITECH INTERNATIONAL SA0.1%
389SUNCORP GROUP LTD0.1%
390SEGRO REIT PLC0.1%
391SCENTRE GROUP UNIT0.1%
392TELSTRA GROUP LTD0.1%
393KIRIN HOLDINGS LTD0.1%
394MITSUI KINZOKU LIMITED LTD0.1%
395DASSAULT SYSTEMES0.1%
396UPM-KYMMENE0.1%
397KINGSPAN GROUP PLC0.1%
398SUMITOMO REALTY & DEVELOPMENT LTD0.1%
399DAIFUKU LTD0.1%
400HYDRO ONE LTD0.1%
401NITTO DENKO CORP0.1%
402ASAHI KASEI CORP0.1%
403ASAHI GROUP HOLDINGS LTD0.1%
404COMPUTERSHARE LTD0.1%
405NIDEC CORP0.1%
406KANSAI ELECTRIC POWER INC0.1%
407KAWASAKI HEAVY INDUSTRIES LTD0.1%
408SYMRISE AG0.1%
409NESTE0.1%
410SWISS PRIME SITE AG0.1%
411SCHINDLER HOLDING PAR AG0.1%
412SIEMENS HEALTHINEERS AG0.1%
413TOROMONT INDUSTRIES LTD0.1%
414SHIONOGI LTD0.1%
415COCA COLA HBC AG0.1%
416NATURGY ENERGY GROUP SA0.1%
417FISHER AND PAYKEL HEALTHCARE CORPO0.1%
418UNITED UTILITIES GROUP PLC0.1%
419RYANAIR HOLDINGS PLC0.1%
420ALAMOS GOLD INC CLASS A0.1%
421WHITECAP RESOURCES INC0.1%
422SEKISUI HOUSE LTD0.1%
423ORIGIN ENERGY LTD0.1%
424HENKEL & KGAA PREF AG0.1%
425MONCLER0.1%
426CHUBU ELECTRIC POWER INC0.1%
427OBAYASHI CORP0.1%
428UNIBAIL RODAMCO WE STAPLED UNITS0.1%
429T&D HOLDINGS INC0.1%
430TAISEI CORP0.1%
431CARLSBERG CLASS B0.1%
432PHOENIX FINANCIAL LTD0.1%
433SINGAPORE TECHNOLOGIES ENGINEERING0.1%
434NIPPON YUSEN0.1%
435EURONEXT NV0.1%
436ROCHE HOLDING AG0.1%
437ROGERS COMMUNICATIONS NON-VOTING I0.1%
438IA FINANCIAL INC0.1%
439KEPPEL LTD0.1%
440INSURANCE AUSTRALIA GROUP LTD0.1%
441KONGSBERG GRUPPEN0.1%
442SOUTH32 LTD0.0%
443BOUYGUES SA0.0%
444DAIWA SECURITIES GROUP INC0.0%
445ADMIRAL GROUP PLC0.0%
446LINK REAL ESTATE INVESTMENT TRUST0.0%
447ISRAEL DISCOUNT BANK LTD0.0%
448METRO INC0.0%
450JAPAN EXCHANGE GROUP INC0.0%
451CGI INC CLASS A0.0%
452EQT0.0%
453AGEAS SA0.0%
454ASR NEDERLAND NV0.0%
455ARC RESOURCES LTD0.0%
456INTERTEK GROUP PLC0.0%
457BANDAI NAMCO HOLDINGS INC0.0%
458TELIA COMPANY0.0%
459SONOVA HOLDING AG0.0%
460ENLIGHT RENEWABLE ENERGY LTD0.0%
461LYNAS RARE EARTHS LTD0.0%
462ALTAGAS LTD0.0%
463KUEHNE UND NAGEL INTERNATIONAL AG0.0%
464SMITH AND NEPHEW PLC0.0%
465NORSK HYDRO0.0%
466FUJI ELECTRIC LTD0.0%
467SUMITOMO METAL MINING LTD0.0%
468OSAKA GAS LTD0.0%
469TOKYO GAS LTD0.0%
470KEYERA CORP0.0%
471TFI INTERNATIONAL INC0.0%
472BUNZL0.0%
473OLYMPUS CORP0.0%
474STELLANTIS NV0.0%
475CAPITALAND INTEGRATED COMMERCIAL T0.0%
476RYOHIN KEIKAKU LTD0.0%
477CARREFOUR SA0.0%
478MITSUI OSK LINES LTD0.0%
479METSO CORPORATION0.0%
480CHOCOLADEFABRIKEN LINDT & SPRUENGL0.0%
481PLS GROUP LTD0.0%
482BELIMO N AG0.0%
483GEORGE WESTON LTD0.0%
484WASHINGTON H SOUL PATTINSON & COMP0.0%
485THOMSON REUTERS CORP0.0%
486ACCOR SA0.0%
487NOMURA RESEARCH INSTITUTE LTD0.0%
488SEVERN TRENT PLC0.0%
489KONAMI GROUP CORP0.0%
490CENTRICA PLC0.0%
491ENDEAVOUR MINING0.0%
492BANKINTER SA0.0%
493MIZRAHI TEFAHOT BANK LTD0.0%
494EIFFAGE SA0.0%
495MARKS AND SPENCER GROUP PLC0.0%
496AKZO NOBEL NV0.0%
497AEGON LTD0.0%
498SMITHS GROUP PLC0.0%
499POWER ASSETS HOLDINGS LTD0.0%
500FORTUM0.0%
501GEA GROUP AG0.0%
502YOKOHAMA FINANCIAL GROUP INC0.0%
503OERSTED0.0%
504THE SAGE GROUP PLC0.0%
505PAN PACIFIC INTERNATIONAL HOLDINGS0.0%
506CHECK POINT SOFTWARE TECHNOLOGIES0.0%
507ATKINSREALIS GROUP INC0.0%
508M&G PLC0.0%
509JARDINE MATHESON HOLDINGS LTD0.0%
510CK ASSET HOLDINGS LTD0.0%
511SIGMA HEALTHCARE LTD0.0%
512UNIPOL ASSICURAZIONI SPA0.0%
513TELE2 CLASS B0.0%
514MINEBEA MITSUMI INC0.0%
515AKER BP0.0%
516HONG KONG AND CHINA GAS LTD0.0%
517BUREAU VERITAS SA0.0%
518MEDIBANK PRIVATE LTD0.0%
519CCL INDUSTRIES INC CLASS B0.0%
520BANCO COMERCIAL PORTUGUES SA0.0%
521REXEL SA0.0%
522APA GROUP UNITS0.0%
523HEINEKEN HOLDING NV0.0%
524OMV AG0.0%
525SINGAPORE AIRLINES LTD0.0%
526EUROFINS SCIENTIFIC0.0%
527THE LOTTERY CORPORATION LTD0.0%
528ADDTECH CLASS B0.0%
529GILDAN ACTIVEWEAR INC0.0%
530KLEPIERRE REIT SA0.0%
531TENARIS SA0.0%
532GFL ENVIRONMENTAL SUBORDINATE VOTI0.0%
533TMX GROUP LTD0.0%
534TORAY INDUSTRIES INC0.0%
535GRAB HOLDINGS LTD CLASS A0.0%
536TELENOR0.0%
537JAPANESE YEN0.0%
538CONTINENTAL AG0.0%
539PANDORA0.0%
540ORION CLASS B0.0%
541SKANSKA CLASS B0.0%
542INDUSTRIVARDEN CLASS C0.0%
543SBI HOLDINGS INC0.0%
544EPIROC CLASS B0.0%
545GALP ENERGIA SGPS SA CLASS B0.0%
546WISE PLC CLASS A0.0%
547FRESENIUS MEDICAL CARE AG0.0%
548MILLICOM INTERNATIONAL CELLULAR SA0.0%
549MAGNUM ICE CREAM NV0.0%
550EVOLUTION0.0%
551AUCKLAND INTERNATIONAL AIRPORT LTD0.0%
552SWEDISH ORPHAN BIOVITRUM0.0%
553SKF CLASS B0.0%
554HOCHTIEF AG0.0%
555WH GROUP LTD0.0%
556MITSUBISHI CHEMICAL GROUP CORP0.0%
557MOWI0.0%
558ELEMENT FLEET MANAGEMENT CORP0.0%
559CHIBA BANK LTD0.0%
560RAIFFEISEN BANK INTERNATIONAL AG0.0%
561MAKITA CORP0.0%
562XERO LTD0.0%
563QIAGEN NV0.0%
564A P MOLLER MAERSK CLASS B0.0%
565TRELLEBORG CLASS B0.0%
566CAPITALAND ASCENDAS REIT0.0%
567AGC INC0.0%
568MELROSE INDUSTRIES PLC0.0%
569STANTEC INC0.0%
570PRO MEDICUS LTD0.0%
571SECURITAS CLASS B0.0%
572ACCIONA SA0.0%
573BEIERSDORF AG0.0%
574ORKLA0.0%
575YOKOGAWA ELECTRIC CORP0.0%
576INFRATIL LTD0.0%
577OBIC LTD0.0%
578SUBARU CORP0.0%
579SHIMIZU CORP0.0%
580STANDARD LIFE PLC0.0%
581SHIMANO INC0.0%
582ASSOCIATED BRITISH FOODS PLC0.0%
583TALANX AG0.0%
584GALAXY ENTERTAINMENT GROUP LTD0.0%
585TOPPAN HOLDINGS INC0.0%
586PEARSON PLC0.0%
587CAE INC0.0%
588EQUINOX GOLD CORP0.0%
589COLOPLAST CLASS B0.0%
590ASX LTD0.0%
591INTERNATIONAL AIRLINES GROUP SA0.0%
592HENKEL AG0.0%
593SAPUTO INC0.0%
594KNORR BREMSE AG0.0%
595HENNES & MAURITZ CLASS B0.0%
596REDEIA CORPORACION SA0.0%
597ITALGAS0.0%
598VICINITY CENTRES0.0%
599YARA INTERNATIONAL0.0%
600MITSUBISHI HC CAPITAL INC0.0%
601ELIA GROUP SA0.0%
602THE SWATCH GROUP AG0.0%
603SAINSBURY(J) PLC0.0%
604ISUZU MOTORS LTD0.0%
605BRENNTAG0.0%
606TRYG0.0%
607KIKKOMAN CORP0.0%
608HONGKONG LAND HOLDINGS LTD0.0%
609STOCKLAND STAPLED UNITS LTD0.0%
610BCE INC0.0%
611WEST JAPAN RAILWAY0.0%
612LIFCO CLASS B0.0%
613YANGZIJIANG SHIPBUILDING (HOLDINGS0.0%
614DELIVERY HERO0.0%
615EISAI LTD0.0%
616FRESNILLO PLC0.0%
617CANADIAN TIRE LTD CLASS A0.0%
618EXOR NV0.0%
619LY CORP0.0%
620DEUTSCHE LUFTHANSA AG0.0%
621SPIRAX GROUP PLC0.0%
622YAMAHA MOTOR LTD0.0%
623GROUPE BRUXELLES LAMBERT NV0.0%
624SANRIO LTD0.0%
625DAI NIPPON PRINTING LTD0.0%
626SHISEIDO LTD0.0%
627SGH LTD0.0%
628SONIC HEALTHCARE LTD0.0%
629SARTORIUS PREF AG0.0%
630LAND SECURITIES GROUP REIT PLC0.0%
631KINGFISHER PLC0.0%
632SCHINDLER HOLDING AG0.0%
633HAREL INSURANCE INVESTMENTS & FINA0.0%
634CAR GROUP LTD0.0%
635UNICHARM CORP0.0%
636IPSEN SA0.0%
637HANKYU HANSHIN HOLDINGS INC0.0%
638AVOLTA AG0.0%
639NIPPON SANSO HOLDINGS CORP0.0%
640SCHRODERS PLC0.0%
641RAKUTEN GROUP INC0.0%
642NIPPON PAINT HOLDINGS LTD0.0%
643RECORDATI INDUSTRIA CHIMICA E FARM0.0%
644MTR CORPORATION CORP LTD0.0%
645SVENSKA CELLULOSA AKTIEBOLAGET SCA0.0%
646AISIN CORP0.0%
647KESKO CLASS B0.0%
648ZALANDO0.0%
649ELISA0.0%
650AZRIELI GROUP LTD0.0%
651NIPPON BUILDING FUND REIT INC0.0%
652SARTORIUS STEDIM BIOTECH SA0.0%
653IVANHOE MINES LTD CLASS A0.0%
654DESCARTES SYSTEMS GROUP INC0.0%
655EMS-CHEMIE HOLDING AG0.0%
656STORA ENSO CLASS R0.0%
657NITORI HOLDINGS LTD0.0%
658FIRSTSERVICE SUBORDINATE VOTING CO0.0%
659AMUNDI SA0.0%
660A P MOLLER MAERSK CLASS A0.0%
661ALSTOM SA0.0%
662BEIJER REF CLASS B0.0%
663QANTAS AIRWAYS LTD0.0%
664IDEMITSU KOSAN LTD0.0%
665SCOUT24 N0.0%
666INDUSTRIVARDEN CLASS A0.0%
667JERONIMO MARTINS SA0.0%
668INDUTRADE0.0%
669COCHLEAR LTD0.0%
670TELUS0.0%
671DAITO TRUST CONSTRUCTION LTD0.0%
672RENAULT SA0.0%
673DASSAULT AVIATION SA0.0%
674GJENSIDIGE FORSIKRING0.0%
675JFE HOLDINGS INC0.0%
676SITC INTERNATIONAL HOLDINGS LTD0.0%
677KAWASAKI KISEN LTD0.0%
678DR ING HC F PORSCHE PRF AG0.0%
679LOTUS BAKERIES NV0.0%
680NIBE INDUSTRIER CLASS B0.0%
681GETLINK0.0%
682OPC ENERGY LTD0.0%
683LUNDIN GOLD INC0.0%
684BROOKFIELD RENEWABLE SUBORDINATE V0.0%
685SINO LAND LTD0.0%
686HKT TRUST AND HKT UNITS LTD0.0%
687FINANCIERE DE TUBIZE SA0.0%
688CAPCOM LTD0.0%
689SYENSQO NV0.0%
690REA GROUP LTD0.0%
691ABIVAX SA0.0%
692EDP RENEWABLES SA0.0%
693BANCA MEDIOLANUM0.0%
694JAPAN POST INSURANCE LTD0.0%
695BARRY CALLEBAUT AG0.0%
696HULIC LTD0.0%
697CONTACT ENERGY LTD0.0%
698MAPFRE SA0.0%
699PORSCHE AUTOMOBIL HOLDING PREF0.0%
700CANADIAN UTILITIES LTD CLASS A0.0%
701FUTU HOLDINGS ADR LTD0.0%
702INPOST SA0.0%
703HENSOLDT AG0.0%
704EVONIK INDUSTRIES AG0.0%
705TOHO (TOKYO) LTD0.0%
706CAPITALAND INVESTMENT LTD0.0%
707WISETECH GLOBAL LTD0.0%
708WILMAR INTERNATIONAL LTD0.0%
709ZENSHO HOLDINGS LTD0.0%
710CHEUNG KONG INFRASTRUCTURE HOLDING0.0%
711SEMBCORP INDUSTRIES LTD0.0%
712SODEXO SA0.0%
713AYVENS SA0.0%
714BC VAUD N0.0%
715VERBUND AG0.0%
716IGM FINANCIAL INC0.0%
717NISSAN MOTOR LTD0.0%
718HENDERSON LAND DEVELOPMENT LTD0.0%
719MERIDIAN ENERGY LTD0.0%
720INDRA SISTEMAS SA0.0%
721SANDS CHINA LTD0.0%
722AEROPORTS DE PARIS SA0.0%
723WHARF REAL ESTATE INVESTMENT COMPA0.0%
724SOFINA SA0.0%
725DIETEREN GROUP SA0.0%
726LUNDBERGFORETAGEN CLASS B0.0%
727HIKARI TSUSHIN INC0.0%
728NEXON LTD0.0%
729EMPIRE LTD CLASS A0.0%
730BUZZI0.0%
731OTSUKA CORP0.0%
732RATIONAL AG0.0%
733VAR ENERGI0.0%
734SUNTORY BEVERAGE & FOOD LTD0.0%
735SEIBU HOLDINGS INC0.0%
736GECINA SA0.0%
737SWIRE PACIFIC LTD A0.0%
738NEMETSCHEK0.0%
739KYOWA KIRIN LTD0.0%
740ICL GROUP LTD0.0%
741DAVIDE CAMPARI MILANO NV0.0%
742FASTIGHETS BALDER CLASS B0.0%
743SALMAR0.0%
744POUND STERLING0.0%
745CTS EVENTIM AG0.0%
746BMW PREF AG0.0%
747SAGAX CLASS B0.0%
748BKW N AG0.0%
749OCTAVE INTELLIGENCE SDR PLC0.0%
750DEMANT0.0%
751AIRTEL AFRICA PLC0.0%
752COVIVIO SA0.0%
753BIOMERIEUX SA0.0%
754SINGAPORE DOLLAR0.0%
755ANA HOLDINGS INC0.0%
756ROCKWOOL CLASS B0.0%
757CVC CAPITAL PARTNERS PLC0.0%
758CANADIAN DOLLAR0.0%
759BOLLORE0.0%
760LATOUR INVESTMENT CLASS B0.0%
761VERISURE PLC0.0%
762HONG KONG DOLLAR0.0%
763NORWEGIAN KRONE0.0%
764CSG CLASS A NV0.0%
765AUSTRALIAN DOLLAR0.0%
766NEW ZEALAND DOLLAR0.0%
767ACS ACTIVIDADES DE CONSTRUCCIO0.0%
768SWEDISH KRONA0.0%
769DANISH KRONE0.0%
770SWISS FRANC0.0%
771NEW ISRAELI SHEQEL0.0%
772EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

📈 Higher 1-yr return than 56%📊 Behind its category by 2.5% (1-yr) (category average +23.5%)

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

Advanced risk

9.8%
Downside deviation ?
83%
Up months (hit rate) ?
$45.77
52-week high ?
$36.23
52-week low ?

Concentration depth

~223 ?
Effective number of holdings

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

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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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.

Matched on🌍 Global stocks
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Why it's similarThis is the fund on this page.
Same indexPhysical
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Same indexPhysical
StocksUnknownPhysical
Tracks a different index in the same category.
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Index trackedMSCI WorldMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.00%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.00%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
DomicileIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (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%
# holdings7721,3561,3561,3561,3562,4691,738

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Data as of 2026-07-17 · 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.