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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…
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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.
Read more
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).
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
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
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 738 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING | 2.9% |
| 2 | HSBC HOLDINGS PLC | 1.3% |
| 3 | ROCHE PS PAR AG | 1.3% |
| 4 | SHELL | 1.2% |
| 5 | ROYAL BANK OF CANADA | 1.1% |
| 6 | NOVARTIS AG | 1.1% |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP | 1.0% |
| 8 | ASTRAZENECA PLC | 1.0% |
| 9 | NESTLE SA | 1.0% |
| 10 | BHP GROUP LTD | 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 |
| CHF listings | |||
| SIX | EXUS | CHF | |
| EUR listings | |||
| Borsa Italiana | EXUS | EUR | |
| Frankfurt | EXUS | EUR | |
| USD listings | |||
| B3 | EXUSD | USD | |
| B3 | EXUSL | USD | |
| B3 | EXUSM | USD | |
| B3 | EXUSS | USD | |
| B3 | EXUSZ | USD | |
| B3 | XMWXL | USD | |
| BW | EXUS | USD | |
| E1 | EXUSCHF | USD | |
| E1 | EXUSEUR | USD | |
| E1 | EXUSGBX | USD | |
| E1 | EXUSSEK | USD | |
| E1 | EXUSUSD | USD | |
| EB | XMWXL | USD | |
| EB | EXUSM | USD | |
| EB | EXUSL | USD | |
| EB | EXUSD | USD | |
| EO | EXUSCHF | USD | |
| EO | EXUSEUR | USD | |
| EO | EXUSGBX | USD | |
| EO | EXUSSEK | USD | |
| EO | EXUSUSD | USD | |
| EP | EXUSSEK | USD | |
| EP | EXUSEUR | USD | |
| ER | EXUSMGBP | USD | |
| ER | EXUSMUSD | USD | |
| ER | EXUSSEK | USD | |
| ER | EXUSSUSD | USD | |
| ER | EXUSUSD | USD | |
| ER | EXUSZCHF | USD | |
| ER | EXUSPLN | USD | |
| ER | EXUSMCHF | USD | |
| ER | EXUSM | USD | |
| ER | EXUSD | USD | |
| ER | EXUSDCHF | USD | |
| ER | EXUSDGBP | USD | |
| ER | EXUSDUSD | USD | |
| ER | EXUSGBP | USD | |
| ER | EXUSLGBP | USD | |
| ER | EXUSLUSD | USD | |
| ER | EXUSCHF | USD | |
| EU | EXUSUSD | USD | |
| EU | EXUSSEK | USD | |
| EU | EXUSEUR | USD | |
| EU | EXUSGBX | USD | |
| EZ | EXUSEUR | USD | |
| EZ | EXUSSEK | USD | |
| GD | EXUS | USD | |
| GF | EXUS | USD | |
| GH | EXUS | USD | |
| GM | EXUS | USD | |
| GS | EXUS | USD | |
| GT | EXUS | USD | |
| GZ | EXUS | USD | |
| I2 | EXUSD | USD | |
| I2 | EXUSM | USD | |
| IX | XMWXL | USD | |
| IX | EXUSM | USD | |
| IX | EXUSL | USD | |
| IX | EXUSD | USD | |
| L1 | XMWXL | USD | |
| L1 | EXUSZ | USD | |
| L1 | EXUSS | USD | |
| L1 | EXUSM | USD | |
| L1 | EXUSL | USD | |
| L1 | EXUSD | USD | |
| L3 | XMWXL | USD | |
| L3 | EXUSZ | USD | |
| L3 | EXUSS | USD | |
| L3 | EXUSM | USD | |
| L3 | EXUSL | USD | |
| L3 | EXUSD | USD | |
| LA | EXUS | USD | |
| LSE | XMWX | USD | |
| LU | EXUS | USD | |
| MF | EXUSN | USD | |
| MM | EXUSN | USD | |
| MU | EXUSN | USD | |
| PO | XMWXL | USD | |
| PO | EXUSZ | USD | |
| PO | EXUSS | USD | |
| PO | EXUSM | USD | |
| PO | EXUSL | USD | |
| PO | EXUSD | USD | |
| PQ | XTMWF | USD | |
| QE | EXUSD | USD | |
| QE | EXUSM | USD | |
| QT | EXUS | USD | |
| QX | EXUSD | USD | |
| QX | EXUSL | USD | |
| QX | EXUSM | USD | |
| QX | EXUSZ | USD | |
| S1 | EXUSZ | USD | |
| S1 | EXUSS | USD | |
| S1 | EXUSM | USD | |
| S1 | EXUSL | USD | |
| S1 | EXUSD | USD | |
| S4 | EXUSD | USD | |
| S4 | EXUSM | USD | |
| S4 | EXUSS | USD | |
| SE | EXUS | USD | |
| SS | EXUS | USD | |
| TH | EXUS | USD | |
| US | XTMWF | USD | |
| UV | XTMWF | USD | |
| X1 | EXUSUSD | USD | |
| X1 | EXUSSEK | USD | |
| X1 | EXUSGBX | USD | |
| X1 | EXUSEUR | USD | |
| X1 | EXUSCHF | USD | |
| X2 | EXUSUSD | USD | |
| X2 | EXUSSEK | USD | |
| X2 | EXUSGBX | USD | |
| X2 | EXUSEUR | USD | |
| X2 | EXUSCHF | USD | |
| X9 | EXUSEUR | USD | |
| XA | EXUSUSD | USD | |
| XA | EXUSSEK | USD | |
| XA | EXUSGBX | USD | |
| XA | EXUSEUR | USD | |
| XA | EXUSCHF | USD | |
| XF | EXUSCHF | USD | |
| XF | EXUSEUR | USD | |
| XF | EXUSGBX | USD | |
| XF | EXUSSEK | USD | |
| XF | EXUSUSD | USD | |
| XG | EXUSUSD | USD | |
| XG | EXUSSEK | USD | |
| XG | EXUSGBX | USD | |
| XG | EXUSEUR | USD | |
| XG | EXUSCHF | USD | |
| XH | EXUSUSD | USD | |
| XH | EXUSSEK | USD | |
| XH | EXUSGBX | USD | |
| XH | EXUSEUR | USD | |
| XH | EXUSCHF | USD | |
| XJ | EXUSCHF | USD | |
| XJ | EXUSEUR | USD | |
| XJ | EXUSGBX | USD | |
| XJ | EXUSSEK | USD | |
| XJ | EXUSUSD | USD | |
| XL | EXUSUSD | USD | |
| XL | EXUSSEK | USD | |
| XL | EXUSGBX | USD | |
| XL | EXUSEUR | USD | |
| XL | EXUSCHF | USD | |
| XO | EXUSCHF | USD | |
| XO | EXUSEUR | USD | |
| XO | EXUSGBX | USD | |
| XO | EXUSSEK | USD | |
| XO | EXUSUSD | USD | |
| XQ | EXUSUSD | USD | |
| XQ | EXUSSEK | USD | |
| XQ | EXUSGBX | USD | |
| XQ | EXUSEUR | USD | |
| XQ | EXUSCHF | USD | |
| XT | EXUSEUR | USD | |
| XT | EXUSGBX | USD | |
| XT | EXUSUSD | USD | |
| XU | EXUSUSD | USD | |
| XU | EXUSSEK | USD | |
| XU | EXUSGBX | USD | |
| XU | EXUSEUR | USD | |
| XU | EXUSCHF | USD | |
| XV | EXUSUSD | USD | |
| XV | EXUSSEK | USD | |
| XV | EXUSGBX | USD | |
| XV | EXUSEUR | USD | |
| XV | EXUSCHF | USD | |
| XW | EXUSCHF | USD | |
| XW | EXUSEUR | USD | |
| XW | EXUSGBX | USD | |
| XW | EXUSSEK | USD | |
| XW | EXUSUSD | USD | |
| XX | EXUSUSD | USD | |
| XX | EXUSSEK | USD | |
| XX | EXUSGBX | USD | |
| XX | EXUSEUR | USD | |
| XX | EXUSCHF | USD | |
| XY | EXUSUSD | USD | |
| XY | EXUSSEK | USD | |
| XY | EXUSGBX | USD | |
| XY | EXUSEUR | USD | |
| XY | EXUSCHF | USD | |
| XZ | EXUSCHF | USD | |
| XZ | EXUSEUR | USD | |
| XZ | EXUSGBX | USD | |
| XZ | EXUSSEK | USD | |
| XZ | EXUSUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-16 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING | 2.9% |
| 2 | HSBC HOLDINGS PLC | 1.3% |
| 3 | ROCHE PS PAR AG | 1.3% |
| 4 | SHELL | 1.2% |
| 5 | ROYAL BANK OF CANADA | 1.1% |
| 6 | NOVARTIS AG | 1.1% |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP | 1.0% |
| 8 | ASTRAZENECA PLC | 1.0% |
| 9 | NESTLE SA | 1.0% |
| 10 | BHP GROUP LTD | 0.9% |
| 11 | SIEMENS N AG | 0.9% |
| 12 | SAP | 0.9% |
| 13 | SHOPIFY SUBORDINATE VOTING CLASS A | 0.8% |
| 14 | BANCO SANTANDER | 0.8% |
| 15 | ADVANTEST | 0.8% |
| 16 | TORONTO DOMINION | 0.8% |
| 17 | ALLIANZ | 0.7% |
| 18 | TOKYO ELECTRON | 0.7% |
| 19 | COMMONWEALTH BANK OF AUSTRALIA | 0.7% |
| 20 | TOYOTA MOTOR | 0.7% |
| 21 | TOTALENERGIES | 0.7% |
| 22 | HITACHI | 0.7% |
| 23 | SCHNEIDER ELECTRIC | 0.6% |
| 24 | SUMITOMO MITSUI FINANCIAL GROUP | 0.6% |
| 25 | ROLLS-ROYCE HOLDINGS PLC | 0.6% |
| 26 | ABB LTD | 0.6% |
| 27 | SOFTBANK GROUP CORP | 0.6% |
| 28 | UBS GROUP AG | 0.6% |
| 29 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.6% |
| 30 | IBERDROLA | 0.6% |
| 31 | RECRUIT HOLDINGS LTD | 0.6% |
| 32 | SONY GROUP | 0.6% |
| 33 | UNILEVER PLC | 0.5% |
| 34 | KIOXIA HOLDINGS | 0.5% |
| 35 | MIZUHO FINANCIAL GROUP | 0.5% |
| 36 | DBS GROUP HOLDINGS LTD | 0.5% |
| 37 | AIRBUS | 0.5% |
| 38 | SIEMENS ENERGY N AG | 0.5% |
| 39 | SAFRAN SA | 0.5% |
| 40 | NOVO NORDISK CLASS B | 0.5% |
| 41 | UNICREDIT | 0.5% |
| 42 | LAIR LIQUIDE SOCIETE ANONYME POUR | 0.5% |
| 43 | BP PLC | 0.5% |
| 44 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.5% |
| 45 | BANK OF MONTREAL | 0.5% |
| 46 | BRITISH AMERICAN TOBACCO | 0.4% |
| 47 | LVMH | 0.4% |
| 48 | BANK OF NOVA SCOTIA | 0.4% |
| 49 | DEUTSCHE TELEKOM N AG | 0.4% |
| 50 | BNP PARIBAS SA | 0.4% |
| 51 | ZURICH INSURANCE GROUP AG | 0.4% |
| 52 | ENBRIDGE | 0.4% |
| 53 | LOREAL SA | 0.4% |
| 54 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.4% |
| 55 | CANADIAN NATURAL RESOURCES LTD | 0.4% |
| 57 | INTESA SANPAOLO | 0.4% |
| 58 | ING GROEP | 0.4% |
| 59 | KEYENCE | 0.4% |
| 60 | GLAXOSMITHKLINE | 0.4% |
| 61 | AGNICO EAGLE MINES | 0.4% |
| 62 | AIA GROUP | 0.4% |
| 63 | MITSUBISHI | 0.4% |
| 64 | INFINEON TECHNOLOGIES AG | 0.4% |
| 65 | MURATA MANUFACTURING | 0.4% |
| 66 | SANOFI SA | 0.4% |
| 67 | TOKIO MARINE HOLDINGS | 0.4% |
| 68 | FAST RETAILING | 0.4% |
| 69 | NATIONAL AUSTRALIA BANK | 0.3% |
| 70 | WESTPAC BANKING CORPORATION CORP | 0.3% |
| 71 | SUNCOR ENERGY INC (CANADA) | 0.3% |
| 72 | ANZ GROUP HOLDINGS LTD | 0.3% |
| 73 | LLOYDS BANKING GROUP PLC | 0.3% |
| 74 | OVERSEA-CHINESE BANKING | 0.3% |
| 75 | BARCLAYS PLC | 0.3% |
| 76 | MITSUBISHI HEAVY INDUSTRIES | 0.3% |
| 77 | ITOCHU | 0.3% |
| 78 | NATIONAL GRID PLC | 0.3% |
| 79 | SPOTIFY TECHNOLOGY | 0.3% |
| 80 | ENEL | 0.3% |
| 81 | CANADIAN PACIFIC KANSAS CITY | 0.3% |
| 82 | AXA SA | 0.3% |
| 83 | MITSUI | 0.3% |
| 84 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.3% |
| 85 | BROOKFIELD CLASS A | 0.3% |
| 86 | BAE SYSTEMS PLC | 0.3% |
| 87 | GLENCORE PLC | 0.3% |
| 88 | INVESTOR CLASS B | 0.3% |
| 89 | MANULIFE FINANCIAL | 0.3% |
| 90 | PANASONIC HOLDINGS | 0.3% |
| 91 | NATWEST GROUP PLC | 0.3% |
| 92 | ANHEUSER-BUSCH INBEV SA | 0.3% |
| 93 | BARRICK MINING | 0.3% |
| 94 | INDUSTRIA DE DISENO TEXTIL SA | 0.3% |
| 95 | SHIN ETSU CHEMICAL | 0.3% |
| 96 | MITSUBISHI ELECTRIC | 0.3% |
| 97 | MACQUARIE GROUP LTD DEF | 0.3% |
| 98 | TC ENERGY | 0.3% |
| 99 | CSL | 0.3% |
| 100 | WHEATON PRECIOUS METALS | 0.3% |
| 101 | WESFARMERS | 0.2% |
| 102 | RELX PLC | 0.2% |
| 103 | CANADIAN NATIONAL RAILWAY | 0.2% |
| 104 | DEUTSCHE BOERSE AG | 0.2% |
| 105 | ARGENX | 0.2% |
| 106 | TAKEDA PHARMACEUTICAL | 0.2% |
| 107 | HONG KONG EXCHANGES AND CLEARING | 0.2% |
| 108 | NORDEA BANK | 0.2% |
| 109 | DHL N AG | 0.2% |
| 110 | DEUTSCHE BANK AG | 0.2% |
| 111 | ANGLO AMERICAN PLC | 0.2% |
| 112 | VINCI SA | 0.2% |
| 113 | FUJIKURA | 0.2% |
| 114 | NINTENDO | 0.2% |
| 115 | NATIONAL BANK OF CANADA | 0.2% |
| 116 | NOKIA | 0.2% |
| 117 | HOYA | 0.2% |
| 118 | KDDI | 0.2% |
| 119 | ATLAS COPCO CLASS A | 0.2% |
| 120 | COMPASS GROUP PLC | 0.2% |
| 121 | SWISS RE AG | 0.2% |
| 122 | BASF N | 0.2% |
| 123 | STANDARD CHARTERED PLC | 0.2% |
| 124 | ENI | 0.2% |
| 125 | HERMES INTERNATIONAL | 0.2% |
| 126 | JAPAN TOBACCO | 0.2% |
| 127 | LONZA GROUP AG | 0.2% |
| 128 | BAYER AG | 0.2% |
| 129 | RHEINMETALL AG | 0.2% |
| 130 | VOLVO CLASS B | 0.2% |
| 131 | LONDON STOCK EXCHANGE GROUP PLC | 0.2% |
| 132 | NEBIUS NV CLASS A | 0.2% |
| 133 | ESSILORLUXOTTICA SA | 0.2% |
| 134 | DIAGEO PLC | 0.2% |
| 135 | PROSUS NV CLASS N | 0.2% |
| 136 | ASM INTERNATIONAL NV | 0.2% |
| 137 | FERRARI | 0.2% |
| 138 | CAIXABANK SA | 0.2% |
| 139 | FRANCO NEVADA | 0.2% |
| 140 | TEVA PHARMACEUTICAL INDUSTRIES | 0.2% |
| 141 | CELESTICA | 0.2% |
| 142 | ENGIE SA | 0.2% |
| 143 | SOCIETE GENERALE SA | 0.2% |
| 144 | SUMITOMO ELECTRIC INDUSTRIES | 0.2% |
| 145 | SUMITOMO | 0.2% |
| 146 | FUJITSU | 0.2% |
| 147 | SOFTBANK | 0.2% |
| 148 | RIO TINTO | 0.2% |
| 149 | RECKITT BENCKISER GROUP PLC | 0.2% |
| 150 | RENESAS ELECTRONICS CORP | 0.2% |
| 151 | KOMATSU | 0.2% |
| 152 | E.ON N | 0.2% |
| 153 | SUN LIFE FINANCIAL INC | 0.2% |
| 154 | TDK | 0.2% |
| 155 | WOODSIDE ENERGY GROUP LTD | 0.2% |
| 156 | RWE AG | 0.2% |
| 157 | DANONE SA | 0.2% |
| 158 | MARUBENI | 0.2% |
| 159 | CONSTELLATION SOFTWARE | 0.2% |
| 160 | ORIX | 0.2% |
| 161 | LEGRAND SA | 0.2% |
| 162 | CENOVUS ENERGY | 0.2% |
| 163 | DAIICHI LIFE GROUP | 0.2% |
| 164 | UNITED OVERSEAS BANK | 0.2% |
| 165 | HALEON PLC | 0.2% |
| 166 | TESCO PLC | 0.2% |
| 167 | NEC | 0.2% |
| 168 | SSE PLC | 0.2% |
| 169 | HOLCIM LTD AG | 0.2% |
| 170 | CAMECO | 0.2% |
| 171 | PRYSMIAN | 0.2% |
| 172 | HONDA MOTOR | 0.2% |
| 173 | ERSTE GROUP BANK AG | 0.2% |
| 174 | JAPAN POST BANK LTD | 0.2% |
| 175 | GIVAUDAN SA | 0.2% |
| 176 | ALIMENTATION COUCHE TARD INC | 0.2% |
| 177 | MS&AD INSURANCE GROUP HOLDINGS | 0.2% |
| 178 | SANDVIK | 0.2% |
| 179 | IBIDEN LTD | 0.2% |
| 180 | GOODMAN GROUP UNITS | 0.2% |
| 181 | FANUC CORP | 0.1% |
| 182 | GALDERMA GROUP N AG | 0.1% |
| 183 | SANDOZ GROUP AG | 0.1% |
| 184 | REPSOL | 0.1% |
| 185 | STMICROELECTRONICS | 0.1% |
| 186 | SEA ADS REPRESENTING LTD CLASS A | 0.1% |
| 187 | DOLLARAMA | 0.1% |
| 188 | BANK LEUMI LE ISRAEL | 0.1% |
| 189 | GENERALI | 0.1% |
| 190 | SOMPO HOLDINGS | 0.1% |
| 191 | DAIKIN INDUSTRIES LTD | 0.1% |
| 192 | NUTRIEN LTD | 0.1% |
| 193 | ASSA ABLOY CLASS B | 0.1% |
| 194 | DISCO CORP | 0.1% |
| 195 | DSV | 0.1% |
| 196 | POWER CORPORATION OF CANADA | 0.1% |
| 197 | RESONA HOLDINGS | 0.1% |
| 198 | NTT | 0.1% |
| 199 | SWEDBANK CLASS A | 0.1% |
| 200 | DANSKE BANK | 0.1% |
| 201 | WOOLWORTHS GROUP LTD | 0.1% |
| 202 | COMPAGNIE DE SAINT GOBAIN SA | 0.1% |
| 203 | SKANDINAVISKA ENSKILDA BANKEN CLAS | 0.1% |
| 204 | SIKA AG | 0.1% |
| 205 | KBC GROEP NV | 0.1% |
| 206 | KONINKLIJKE AHOLD DELHAIZE | 0.1% |
| 207 | BANK HAPOALIM BM | 0.1% |
| 208 | ALCON AG | 0.1% |
| 209 | OTSUKA HOLDINGS | 0.1% |
| 210 | 3I GROUP FUND PLC | 0.1% |
| 211 | VODAFONE GROUP PLC | 0.1% |
| 212 | TOYOTA TSUSHO | 0.1% |
| 213 | MERCEDES-BENZ GROUP N AG | 0.1% |
| 214 | TECK RESOURCES SUBORDINATE VOTING | 0.1% |
| 215 | EXPERIAN PLC | 0.1% |
| 216 | ORANGE SA | 0.1% |
| 217 | INTACT FINANCIAL CORP | 0.1% |
| 218 | PRUDENTIAL PLC | 0.1% |
| 219 | SWISS LIFE HOLDING AG | 0.1% |
| 220 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.1% |
| 221 | AJINOMOTO | 0.1% |
| 222 | DAIICHI SANKYO LTD | 0.1% |
| 223 | KYOCERA | 0.1% |
| 224 | NOMURA HOLDINGS | 0.1% |
| 225 | TRANSURBAN GROUP STAPLED UNITS | 0.1% |
| 226 | ABN AMRO BANK NV | 0.1% |
| 227 | SUMITOMO MITSUI TRUST GROUP | 0.1% |
| 228 | EQUINOR | 0.1% |
| 229 | TOWER SEMICONDUCTOR | 0.1% |
| 230 | UCB SA | 0.1% |
| 231 | KINROSS GOLD | 0.1% |
| 232 | FORTIS | 0.1% |
| 233 | VESTAS WIND SYSTEMS | 0.1% |
| 234 | AVIVA PLC | 0.1% |
| 235 | PEMBINA PIPELINE | 0.1% |
| 236 | ATLAS COPCO CLASS B | 0.1% |
| 237 | AIB GROUP PLC | 0.1% |
| 238 | ADIDAS N AG | 0.1% |
| 239 | ARCELORMITTAL SA | 0.1% |
| 240 | ADYEN | 0.1% |
| 241 | BRIDGESTONE | 0.1% |
| 242 | CHUGAI PHARMACEUTICAL LTD | 0.1% |
| 243 | COMMERZBANK AG | 0.1% |
| 244 | DNB BANK | 0.1% |
| 245 | ERICSSON CLASS B | 0.1% |
| 246 | QBE INSURANCE GROUP | 0.1% |
| 247 | SMC (JAPAN) CORP | 0.1% |
| 248 | SINGAPORE TELECOMMUNICATIONS LTD | 0.1% |
| 249 | PUBLICIS GROUPE | 0.1% |
| 250 | AMADEUS IT GROUP | 0.1% |
| 251 | ASTELLAS PHARMA | 0.1% |
| 252 | FUJIFILM HOLDINGS | 0.1% |
| 253 | BOC HONG KONG HOLDINGS LTD | 0.1% |
| 254 | IMPERIAL BRANDS PLC | 0.1% |
| 255 | TECHTRONIC INDUSTRIES COMPANY-100 | 0.1% |
| 256 | FERROVIAL NV | 0.1% |
| 257 | LOBLAW COMPANIES LTD | 0.1% |
| 258 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.1% |
| 259 | JAPAN POST HOLDINGS LTD | 0.1% |
| 260 | MITSUBISHI ESTATE | 0.1% |
| 261 | SAMPO CLASS A | 0.1% |
| 262 | MICHELIN | 0.1% |
| 263 | CANON | 0.1% |
| 264 | SEVEN & I HOLDINGS | 0.1% |
| 265 | NORTHERN STAR RESOURCES LTD | 0.1% |
| 266 | CK HUTCHISON HOLDINGS | 0.1% |
| 267 | NOVOZYMES CLASS B | 0.1% |
| 268 | RESTAURANTS BRANDS INTERNATIONAL | 0.1% |
| 269 | INTERCONTINENTAL HOTELS GROUP PLC | 0.1% |
| 270 | THALES SA | 0.1% |
| 271 | LASERTEC | 0.1% |
| 272 | MITSUI FUDOSAN | 0.1% |
| 273 | NN GROUP | 0.1% |
| 274 | ENEOS HOLDINGS | 0.1% |
| 275 | ARISTOCRAT LEISURE | 0.1% |
| 276 | AERCAP HOLDINGS | 0.1% |
| 277 | GENMAB | 0.1% |
| 278 | VAT GROUP AG | 0.1% |
| 279 | NEXT PLC | 0.1% |
| 280 | COLES GROUP LTD | 0.1% |
| 281 | BPER BANCA | 0.1% |
| 282 | HEINEKEN NV | 0.1% |
| 283 | AENA SME SA | 0.1% |
| 284 | MTU AERO ENGINES HOLDING AG | 0.1% |
| 285 | HEIDELBERG MATERIALS AG | 0.1% |
| 286 | LEONARDO | 0.1% |
| 287 | HEXAGON CLASS B | 0.1% |
| 288 | DAIMLER TRUCK HOLDING E AG | 0.1% |
| 289 | SVENSKA HANDELSBANKEN CLASS A | 0.1% |
| 290 | VEOLIA ENVIRON. SA | 0.1% |
| 291 | POSTE ITALIANE | 0.1% |
| 292 | GEBERIT AG | 0.1% |
| 293 | FRESENIUS N | 0.1% |
| 294 | RESONAC HOLDINGS | 0.1% |
| 295 | EAST JAPAN RAILWAY | 0.1% |
| 296 | MERCK | 0.1% |
| 297 | INPEX | 0.1% |
| 298 | SWISSCOM AG | 0.1% |
| 299 | SUZUKI MOTOR | 0.1% |
| 300 | COCA COLA EUROPACIFIC PARTNERS PLC | 0.1% |
| 301 | KAO | 0.1% |
| 302 | BANK OF IRELAND GROUP PLC | 0.1% |
| 303 | ORIENTAL LAND | 0.1% |
| 304 | NIPPON STEEL | 0.1% |
| 305 | LEGAL AND GENERAL GROUP PLC | 0.1% |
| 306 | TERUMO | 0.1% |
| 307 | SANTOS | 0.1% |
| 308 | BMW | 0.1% |
| 309 | INFORMA PLC | 0.1% |
| 310 | ASICS | 0.1% |
| 311 | SGS SA | 0.1% |
| 312 | SAAB CLASS B | 0.1% |
| 313 | ELBIT SYSTEMS | 0.1% |
| 314 | KONINKLIJKE PHILIPS | 0.1% |
| 315 | HELVETIA BALOISE HOLDING N AG | 0.1% |
| 316 | CAPGEMINI | 0.1% |
| 317 | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.1% |
| 318 | BANCO DE SABADELL | 0.1% |
| 319 | FIRST QUANTUM MINERALS | 0.1% |
| 320 | DENSO | 0.1% |
| 321 | DSM FIRMENICH AG | 0.1% |
| 322 | KONE CLASS B | 0.1% |
| 323 | EVOLUTION MINING | 0.1% |
| 324 | PAN AMERICAN SILVER | 0.1% |
| 325 | FURUKAWA ELECTRIC LTD | 0.1% |
| 326 | SUN HUNG KAI PROPERTIES LTD | 0.1% |
| 327 | WOLTERS KLUWER | 0.1% |
| 328 | FORTESCUE LTD | 0.1% |
| 329 | BRAMBLES | 0.1% |
| 330 | BANDAI NAMCO HOLDINGS INC | 0.1% |
| 331 | HANNOVER RUECK | 0.1% |
| 332 | JULIUS BAER GRUPPE AG | 0.1% |
| 333 | BOMBARDIER CLASS B | 0.1% |
| 334 | IMPERIAL OIL LTD | 0.1% |
| 335 | KINGSPAN GROUP PLC | 0.1% |
| 336 | CENTRAL JAPAN RAILWAY | 0.1% |
| 337 | KERING SA | 0.1% |
| 338 | UNIVERSAL MUSIC GROUP | 0.1% |
| 339 | KONINKLIJKE KPN NV | 0.1% |
| 340 | HALMA PLC | 0.1% |
| 341 | NIPPON YUSEN | 0.1% |
| 342 | ANTOFAGASTA PLC | 0.1% |
| 343 | CREDIT AGRICOLE SA | 0.1% |
| 344 | AEON | 0.1% |
| 345 | MAGNA INTERNATIONAL | 0.1% |
| 346 | IHI | 0.1% |
| 347 | LUNDIN MINING | 0.1% |
| 348 | BANCO BPM | 0.1% |
| 349 | TOURMALINE OIL CORP | 0.1% |
| 350 | WARTSILA | 0.1% |
| 351 | ALFA LAVAL | 0.1% |
| 352 | CLP HOLDINGS | 0.1% |
| 353 | DASSAULT SYSTEMES | 0.1% |
| 354 | VOLKSWAGEN NON-VOTING PREF AG | 0.1% |
| 355 | EPIROC CLASS A | 0.1% |
| 356 | KANSAI ELECTRIC POWER | 0.1% |
| 357 | KUBOTA | 0.1% |
| 358 | EDP ENERGIAS DE PORTUGAL | 0.1% |
| 359 | SOUTH32 LTD | 0.1% |
| 360 | KERRY GROUP PLC | 0.1% |
| 361 | WSP GLOBAL INC | 0.1% |
| 362 | SECOM | 0.1% |
| 363 | WHITECAP RESOURCES INC | 0.1% |
| 364 | FISHER AND PAYKEL HEALTHCARE CORPO | 0.1% |
| 365 | NESTE | 0.1% |
| 366 | DAIWA HOUSE INDUSTRY | 0.1% |
| 367 | PARTNERS GROUP HOLDING AG | 0.1% |
| 368 | RB GLOBAL | 0.1% |
| 369 | GREAT WEST LIFECO INC | 0.1% |
| 370 | SCREEN HOLDINGS LTD | 0.1% |
| 371 | SUMITOMO METAL MINING | 0.1% |
| 372 | MITSUI OSK LINES LTD | 0.1% |
| 373 | BT GROUP PLC | 0.1% |
| 374 | ESSITY CLASS B | 0.1% |
| 375 | NITTO DENKO | 0.1% |
| 376 | BOLIDEN | 0.1% |
| 377 | SONOVA HOLDING AG | 0.1% |
| 378 | LOGITECH INTERNATIONAL | 0.1% |
| 379 | ENDESA SA | 0.1% |
| 380 | SEGRO REIT PLC | 0.1% |
| 381 | SIEMENS HEALTHINEERS AG | 0.1% |
| 382 | BROOKFIELD ASSET MANAGEMENT VOTING | 0.1% |
| 383 | COMPUTERSHARE LTD | 0.1% |
| 384 | FINECOBANK BANCA FINECO | 0.1% |
| 385 | TELEFONICA SA | 0.1% |
| 386 | UPM-KYMMENE | 0.1% |
| 387 | ASAHI GROUP HOLDINGS | 0.1% |
| 388 | EMERA INC | 0.1% |
| 389 | TERNA RETE ELETTRICA NAZIONALE | 0.1% |
| 390 | DAIWA SECURITIES GROUP INC | 0.1% |
| 391 | JAPAN EXCHANGE GROUP | 0.1% |
| 392 | KOKUSAI ELECTRIC | 0.1% |
| 393 | EURONEXT NV | 0.1% |
| 394 | BE SEMICONDUCTOR INDUSTRIES NV | 0.1% |
| 395 | SUNCORP GROUP | 0.1% |
| 396 | BAWAG GROUP AG | 0.1% |
| 397 | EBARA | 0.1% |
| 398 | RYOHIN KEIKAKU | 0.1% |
| 399 | UNITED UTILITIES GROUP PLC | 0.1% |
| 400 | DIPLOMA PLC | 0.1% |
| 401 | NATURGY ENERGY GROUP SA | 0.1% |
| 402 | KIRIN HOLDINGS | 0.1% |
| 403 | T&D HOLDINGS | 0.1% |
| 404 | OLYMPUS | 0.1% |
| 405 | VONOVIA | 0.1% |
| 406 | SYMRISE AG | 0.1% |
| 407 | SINGAPORE TECHNOLOGIES ENGINEERING | 0.1% |
| 408 | SINGAPORE EXCHANGE | 0.1% |
| 409 | ISRAEL DISCOUNT BANK LTD | 0.1% |
| 410 | KONAMI GROUP | 0.1% |
| 411 | SHIONOGI | 0.1% |
| 412 | ORIGIN ENERGY | 0.1% |
| 413 | PERNOD RICARD SA | 0.1% |
| 414 | ALAMOS GOLD CLASS A | 0.1% |
| 415 | JX ADVANCED METALS CORP | 0.1% |
| 416 | THOMSON REUTERS CORP | 0.1% |
| 417 | TELSTRA GROUP | 0.1% |
| 418 | ROCHE HOLDING AG | 0.1% |
| 419 | ASAHI KASEI | 0.1% |
| 420 | KONGSBERG GRUPPEN | 0.1% |
| 421 | GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.1% |
| 422 | CGI INC CLASS A | 0.1% |
| 423 | KUEHNE UND NAGEL INTERNATIONAL AG | 0.1% |
| 424 | SNAM | 0.1% |
| 425 | FUJI ELECTRIC | 0.1% |
| 426 | HENKEL & KGAA PREF AG | 0.1% |
| 427 | ASR NEDERLAND | 0.1% |
| 428 | IA FINANCIAL INC | 0.1% |
| 429 | LINK REAL ESTATE INVESTMENT TRUST | 0.1% |
| 430 | ADMIRAL GROUP PLC | 0.1% |
| 431 | SCENTRE GROUP UNIT | 0.1% |
| 432 | TOROMONT INDUSTRIES LTD | 0.1% |
| 433 | SEKISUI HOUSE | 0.1% |
| 434 | SCHINDLER HOLDING PAR AG | 0.1% |
| 435 | PHOENIX FINANCIAL LTD | 0.1% |
| 436 | A P MOLLER MAERSK CLASS B | 0.1% |
| 437 | CELLNEX TELECOM | 0.1% |
| 438 | STRAUMANN HOLDING AG | 0.1% |
| 439 | THE SAGE GROUP | 0.1% |
| 440 | KEPPEL | 0.1% |
| 441 | CARLSBERG CLASS B | 0.1% |
| 442 | NOVA | 0.1% |
| 443 | INSURANCE AUSTRALIA GROUP | 0.0% |
| 444 | METSO CORPORATION | 0.0% |
| 445 | INTERTEK GROUP PLC | 0.0% |
| 446 | NOMURA RESEARCH INSTITUTE | 0.0% |
| 447 | SUMITOMO REALTY & DEVELOPMENT | 0.0% |
| 448 | EQT | 0.0% |
| 449 | KAJIMA | 0.0% |
| 450 | OMV | 0.0% |
| 451 | ALTAGAS | 0.0% |
| 452 | METRO | 0.0% |
| 453 | EQUINOX GOLD | 0.0% |
| 454 | OSAKA GAS | 0.0% |
| 455 | FORTUM | 0.0% |
| 456 | OBAYASHI | 0.0% |
| 457 | DAIFUKU | 0.0% |
| 458 | HYDRO ONE | 0.0% |
| 459 | AGEAS | 0.0% |
| 460 | YOKOHAMA FINANCIAL GROUP | 0.0% |
| 461 | SWISS PRIME SITE AG | 0.0% |
| 462 | ENDEAVOUR MINING | 0.0% |
| 463 | MIZRAHI TEFAHOT BANK LTD | 0.0% |
| 464 | TOKYO GAS LTD | 0.0% |
| 465 | NIDEC | 0.0% |
| 466 | BUNZL | 0.0% |
| 467 | CAPITALAND INTEGRATED COMMERCIAL T | 0.0% |
| 468 | CHUBU ELECTRIC POWER INC | 0.0% |
| 469 | ROGERS COMMUNICATIONS NON-VOTING I | 0.0% |
| 470 | COCA COLA HBC AG | 0.0% |
| 471 | KAWASAKI HEAVY INDUSTRIES | 0.0% |
| 472 | AKER BP | 0.0% |
| 473 | SMITHS GROUP PLC | 0.0% |
| 474 | GEA GROUP AG | 0.0% |
| 475 | RYANAIR HOLDINGS PLC | 0.0% |
| 476 | WASHINGTON H SOUL PATTINSON & COMP | 0.0% |
| 477 | SEVERN TRENT PLC | 0.0% |
| 478 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.0% |
| 479 | KEYERA | 0.0% |
| 480 | TAISEI | 0.0% |
| 481 | MARKS AND SPENCER GROUP PLC | 0.0% |
| 482 | BANKINTER | 0.0% |
| 483 | POWER ASSETS HOLDINGS | 0.0% |
| 484 | CARREFOUR SA | 0.0% |
| 485 | BANCO COMERCIAL PORTUGUES SA | 0.0% |
| 487 | UNIPOL ASSICURAZIONI SPA | 0.0% |
| 488 | MONCLER | 0.0% |
| 489 | GEORGE WESTON | 0.0% |
| 490 | NORSK HYDRO | 0.0% |
| 491 | YAMAHA MOTOR | 0.0% |
| 492 | TELIA COMPANY | 0.0% |
| 493 | SMITH AND NEPHEW PLC | 0.0% |
| 494 | OBIC LTD | 0.0% |
| 495 | CK ASSET HOLDINGS LTD | 0.0% |
| 496 | AEGON | 0.0% |
| 497 | SBI HOLDINGS INC | 0.0% |
| 498 | YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.0% |
| 499 | ORION CLASS B | 0.0% |
| 500 | BOUYGUES SA | 0.0% |
| 501 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.0% |
| 502 | HONG KONG AND CHINA GAS LTD | 0.0% |
| 503 | TORAY INDUSTRIES | 0.0% |
| 504 | TMX GROUP LTD | 0.0% |
| 505 | RENTOKIL INITIAL PLC | 0.0% |
| 506 | AKZO NOBEL | 0.0% |
| 507 | ATKINSREALIS GROUP INC | 0.0% |
| 508 | APA GROUP UNITS | 0.0% |
| 509 | CHIBA BANK | 0.0% |
| 510 | SIGMA HEALTHCARE | 0.0% |
| 511 | CCL INDUSTRIES CLASS B | 0.0% |
| 512 | BELIMO N AG | 0.0% |
| 513 | GALP ENERGIA SGPS SA CLASS B | 0.0% |
| 515 | EUROFINS SCIENTIFIC | 0.0% |
| 516 | MITSUI KINZOKU LIMITED LTD | 0.0% |
| 517 | QIAGEN | 0.0% |
| 518 | STELLANTIS | 0.0% |
| 519 | MITSUBISHI CHEMICAL GROUP | 0.0% |
| 520 | ACCOR SA | 0.0% |
| 521 | BUREAU VERITAS SA | 0.0% |
| 522 | CANADIAN DOLLAR | 0.0% |
| 523 | ENLIGHT RENEWABLE ENERGY | 0.0% |
| 524 | SKF CLASS B | 0.0% |
| 525 | MOWI | 0.0% |
| 526 | M&G FUND PLC | 0.0% |
| 527 | PANDORA | 0.0% |
| 528 | AUSTRALIAN DOLLAR | 0.0% |
| 529 | JARDINE MATHESON HOLDINGS | 0.0% |
| 530 | OERSTED | 0.0% |
| 531 | CENTRICA PLC | 0.0% |
| 532 | TENARIS SA | 0.0% |
| 533 | EVOLUTION | 0.0% |
| 534 | REXEL SA | 0.0% |
| 535 | HEINEKEN HOLDING NV | 0.0% |
| 536 | CONTINENTAL AG | 0.0% |
| 537 | MEDIBANK PRIVATE | 0.0% |
| 538 | TFI INTERNATIONAL | 0.0% |
| 539 | KLEPIERRE REIT SA | 0.0% |
| 540 | A P MOLLER MAERSK CLASS A | 0.0% |
| 541 | SKANSKA CLASS B | 0.0% |
| 542 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 543 | PLS GROUP LTD | 0.0% |
| 544 | TRELLEBORG CLASS B | 0.0% |
| 545 | EPIROC CLASS B | 0.0% |
| 546 | SUBARU | 0.0% |
| 547 | MILLICOM INTERNATIONAL CELLULAR | 0.0% |
| 548 | WISE PLC CLASS A | 0.0% |
| 549 | SITC INTERNATIONAL HOLDINGS LTD | 0.0% |
| 550 | ADDTECH CLASS B | 0.0% |
| 551 | MINEBEA MITSUMI INC | 0.0% |
| 552 | SHISEIDO | 0.0% |
| 553 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.0% |
| 554 | MAGNUM ICE CREAM | 0.0% |
| 555 | LYNAS RARE EARTHS | 0.0% |
| 556 | PAN PACIFIC INTERNATIONAL HOLDINGS | 0.0% |
| 557 | TELE2 CLASS B | 0.0% |
| 558 | STANDARD LIFE PLC | 0.0% |
| 559 | LY CORP | 0.0% |
| 560 | TELENOR | 0.0% |
| 561 | INDUSTRIVARDEN CLASS C | 0.0% |
| 562 | ASX LTD | 0.0% |
| 563 | SINGAPORE AIRLINES LTD | 0.0% |
| 564 | COLOPLAST CLASS B | 0.0% |
| 565 | EISAI | 0.0% |
| 566 | HONGKONG LAND HOLDINGS LTD | 0.0% |
| 567 | TALANX AG | 0.0% |
| 568 | BRENNTAG | 0.0% |
| 569 | AUCKLAND INTERNATIONAL AIRPORT | 0.0% |
| 570 | SWEDISH ORPHAN BIOVITRUM | 0.0% |
| 571 | - | 0.0% |
| 572 | BEIERSDORF AG | 0.0% |
| 573 | EIFFAGE SA | 0.0% |
| 574 | KIKKOMAN CORP | 0.0% |
| 575 | PEARSON PLC | 0.0% |
| 576 | THE LOTTERY CORPORATION LTD | 0.0% |
| 577 | NITORI HOLDINGS | 0.0% |
| 578 | STANTEC | 0.0% |
| 579 | CAPCOM LTD | 0.0% |
| 580 | SANRIO | 0.0% |
| 581 | GALAXY ENTERTAINMENT GROUP | 0.0% |
| 582 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 583 | SARTORIUS PREF AG | 0.0% |
| 584 | MAKITA | 0.0% |
| 585 | SHIMANO INC | 0.0% |
| 586 | MELROSE INDUSTRIES PLC | 0.0% |
| 587 | WEST JAPAN RAILWAY | 0.0% |
| 588 | KNORR BREMSE AG | 0.0% |
| 589 | SECURITAS CLASS B | 0.0% |
| 590 | NIPPON PAINT HOLDINGS | 0.0% |
| 591 | KAWASAKI KISEN LTD | 0.0% |
| 592 | GRAB HOLDINGS CLASS A | 0.0% |
| 593 | IDEMITSU KOSAN LTD | 0.0% |
| 594 | MITSUBISHI HC CAPITAL INC | 0.0% |
| 595 | GILDAN ACTIVEWEAR | 0.0% |
| 596 | SAINSBURY(J) PLC | 0.0% |
| 597 | KINGFISHER PLC | 0.0% |
| 598 | CAPITALAND ASCENDAS REIT | 0.0% |
| 599 | SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.0% |
| 600 | EMS-CHEMIE HOLDING AG | 0.0% |
| 601 | SARTORIUS STEDIM BIOTECH SA | 0.0% |
| 602 | HENKEL AG | 0.0% |
| 603 | INDUTRADE | 0.0% |
| 604 | HAREL INSURANCE INVESTMENTS & FINA | 0.0% |
| 605 | KESKO CLASS B | 0.0% |
| 606 | YARA INTERNATIONAL | 0.0% |
| 607 | TOPPAN HOLDINGS | 0.0% |
| 608 | AGC | 0.0% |
| 609 | SPIRAX GROUP PLC | 0.0% |
| 610 | INFRATIL LTD | 0.0% |
| 611 | ORKLA | 0.0% |
| 612 | ISUZU MOTORS | 0.0% |
| 613 | DAI NIPPON PRINTING | 0.0% |
| 614 | EXOR NV | 0.0% |
| 615 | REDEIA CORPORACION SA | 0.0% |
| 616 | HENNES & MAURITZ CLASS B | 0.0% |
| 617 | ASSOCIATED BRITISH FOODS PLC | 0.0% |
| 618 | CAE | 0.0% |
| 619 | HOCHTIEF AG | 0.0% |
| 620 | YOKOGAWA ELECTRIC | 0.0% |
| 621 | LIFCO CLASS B | 0.0% |
| 622 | WH GROUP | 0.0% |
| 623 | SHIMIZU | 0.0% |
| 624 | INTERNATIONAL AIRLINES GROUP | 0.0% |
| 625 | ZENSHO HOLDINGS | 0.0% |
| 626 | HANKYU HANSHIN HOLDINGS | 0.0% |
| 627 | FRESNILLO PLC | 0.0% |
| 628 | TRYG | 0.0% |
| 629 | UNICHARM | 0.0% |
| 630 | CANADIAN TIRE LTD CLASS A | 0.0% |
| 631 | SAPUTO | 0.0% |
| 632 | AISIN | 0.0% |
| 633 | PRO MEDICUS | 0.0% |
| 634 | INDRA SISTEMAS SA | 0.0% |
| 635 | XERO | 0.0% |
| 636 | MTR CORPORATION | 0.0% |
| 637 | NIBE INDUSTRIER CLASS B | 0.0% |
| 638 | VICINITY CENTRES | 0.0% |
| 639 | IVANHOE MINES CLASS A | 0.0% |
| 640 | BEIJER REF CLASS B | 0.0% |
| 641 | ALSTOM SA | 0.0% |
| 642 | BCE INC | 0.0% |
| 643 | STORA ENSO CLASS R | 0.0% |
| 644 | AMUNDI SA | 0.0% |
| 645 | SYENSQO NV | 0.0% |
| 646 | US DOLLAR | 0.0% |
| 647 | THE SWATCH GROUP AG | 0.0% |
| 648 | EVONIK INDUSTRIES AG | 0.0% |
| 649 | SCHINDLER HOLDING AG | 0.0% |
| 650 | ELEMENT FLEET MANAGEMENT | 0.0% |
| 651 | LAND SECURITIES GROUP REIT PLC | 0.0% |
| 652 | RAKUTEN GROUP | 0.0% |
| 653 | NIPPON SANSO HOLDINGS | 0.0% |
| 654 | DAITO TRUST CONSTRUCTION LTD | 0.0% |
| 655 | ABIVAX SA | 0.0% |
| 656 | WHARF REAL ESTATE INVESTMENT COMPA | 0.0% |
| 657 | LUNDIN GOLD | 0.0% |
| 658 | ELIA GROUP SA | 0.0% |
| 659 | NIPPON BUILDING FUND REIT | 0.0% |
| 660 | RENAULT SA | 0.0% |
| 661 | ELISA | 0.0% |
| 662 | IPSEN SA | 0.0% |
| 663 | DELIVERY HERO | 0.0% |
| 664 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 665 | ACCIONA | 0.0% |
| 666 | JAPAN POST INSURANCE LTD | 0.0% |
| 667 | LOTUS BAKERIES NV | 0.0% |
| 668 | ITALGAS | 0.0% |
| 669 | OTSUKA CORP | 0.0% |
| 670 | JERONIMO MARTINS SA | 0.0% |
| 671 | HKT TRUST AND HKT UNITS | 0.0% |
| 672 | SGH | 0.0% |
| 673 | INDUSTRIVARDEN CLASS A | 0.0% |
| 674 | DR ING HC F PORSCHE PRF AG | 0.0% |
| 675 | DASSAULT AVIATION SA | 0.0% |
| 676 | REA GROUP LTD | 0.0% |
| 677 | NEXON | 0.0% |
| 678 | GJENSIDIGE FORSIKRING | 0.0% |
| 679 | BANCA MEDIOLANUM | 0.0% |
| 680 | GETLINK | 0.0% |
| 681 | HENSOLDT AG | 0.0% |
| 682 | OPC ENERGY LTD | 0.0% |
| 683 | ZALANDO | 0.0% |
| 684 | DEUTSCHE LUFTHANSA AG | 0.0% |
| 685 | VAR ENERGI | 0.0% |
| 686 | RECORDATI INDUSTRIA CHIMICA E FARM | 0.0% |
| 687 | TOHO (TOKYO) | 0.0% |
| 688 | CHEUNG KONG INFRASTRUCTURE HOLDING | 0.0% |
| 689 | FUTU HOLDINGS ADR | 0.0% |
| 690 | AZRIELI GROUP LTD | 0.0% |
| 691 | VERBUND AG | 0.0% |
| 692 | EURO CURRENCY | 0.0% |
| 693 | AVOLTA AG | 0.0% |
| 694 | HULIC | 0.0% |
| 695 | SODEXO SA | 0.0% |
| 696 | SINO LAND LTD | 0.0% |
| 697 | QANTAS AIRWAYS | 0.0% |
| 698 | CAPITALAND INVESTMENT LTD | 0.0% |
| 699 | BC VAUD N | 0.0% |
| 700 | CONTACT ENERGY LTD | 0.0% |
| 701 | BARRY CALLEBAUT AG | 0.0% |
| 702 | WILMAR INTERNATIONAL | 0.0% |
| 703 | SOFINA SA | 0.0% |
| 704 | CANADIAN UTILITIES LTD CLASS A | 0.0% |
| 705 | EDP RENEWABLES SA | 0.0% |
| 706 | SWIRE PACIFIC LTD A | 0.0% |
| 707 | MAPFRE SA | 0.0% |
| 708 | IGM FINANCIAL INC | 0.0% |
| 709 | PORSCHE AUTOMOBIL HOLDING PREF | 0.0% |
| 710 | NEMETSCHEK | 0.0% |
| 711 | WISETECH GLOBAL | 0.0% |
| 712 | NISSAN MOTOR | 0.0% |
| 713 | HENDERSON LAND DEVELOPMENT LTD | 0.0% |
| 714 | BROOKFIELD RENEWABLE SUBORDINATE V | 0.0% |
| 715 | TELUS | 0.0% |
| 716 | DEMANT | 0.0% |
| 717 | LUNDBERGFORETAGEN CLASS B | 0.0% |
| 718 | SALMAR | 0.0% |
| 719 | DAVIDE CAMPARI MILANO NV | 0.0% |
| 720 | MERIDIAN ENERGY LTD | 0.0% |
| 721 | HIKARI TSUSHIN INC | 0.0% |
| 722 | FINANCIERE DE TUBIZE SA | 0.0% |
| 723 | EMPIRE CLASS A | 0.0% |
| 724 | DIETEREN GROUP SA | 0.0% |
| 725 | AEROPORTS DE PARIS SA | 0.0% |
| 726 | ICL GROUP | 0.0% |
| 727 | SANDS CHINA LTD | 0.0% |
| 728 | HONG KONG DOLLAR | 0.0% |
| 729 | BIOMERIEUX SA | 0.0% |
| 730 | POUND STERLING | 0.0% |
| 731 | SUNTORY BEVERAGE & FOOD LTD | 0.0% |
| 732 | AYVENS SA | 0.0% |
| 733 | KYOWA KIRIN LTD | 0.0% |
| 734 | RATIONAL AG | 0.0% |
| 735 | AIRTEL AFRICA PLC | 0.0% |
| 736 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 737 | GECINA SA | 0.0% |
| 738 | BUZZI | 0.0% |
| 739 | ANA HOLDINGS | 0.0% |
| 740 | BKW N AG | 0.0% |
| 741 | COVIVIO SA | 0.0% |
| 742 | VERISURE PLC | 0.0% |
| 743 | SWISS FRANC | 0.0% |
| 744 | NEW ZEALAND DOLLAR | 0.0% |
| 745 | TEVA PHARMACEUTICAL SP ADR | 0.0% |
| 746 | SINGAPORE DOLLAR | 0.0% |
| 747 | SWEDISH KRONA | 0.0% |
| 748 | NEW ISRAELI SHEQEL | 0.0% |
| 749 | NORWEGIAN KRONE | 0.0% |
| 750 | DANISH KRONE | 0.0% |
| 751 | JAPANESE YEN | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · USD ETFs we track.
Advanced risk
Concentration depth
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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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 ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | 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. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. |
| Index tracked | MSCI World ex USA Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.15% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.15% | 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 |
| 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% | +17.0% | +17.9% | ||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +5.9% | +10.4% | ||
| # holdings | 751 | 1,356 | 1,356 | 1,356 | 1,356 | 2,466 | 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.