Available in 38 markets
Xtrackers World Equity Enhanced Active UCITS ETF 1C
Xtrackers World Equity Enhanced Active UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEEW (ISIN IE00094GSCQ4). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. Its largest holdings include NVIDIA CORP, APPLE INC and MICROSOFT CORP. Spread across roughly 361 holdings (the ten largest ≈ 25.9%), no one position makes or breaks the fund. By geography it is weighted towards ~70.7% United States, ~5.2% Japan and ~3.7% United Kingdom. By industry it concentrates most in ~30.3% Technology and ~15.4% Financials. 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 is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 34.8% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)
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About this fund
What you own
By holding it, this fund gives you a stake in around 361 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.
Read more
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 — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 25.9% of the fund — the rest is spread across roughly 351 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 5.3% |
| 2 | APPLE INC | 4.8% |
| 3 | MICROSOFT CORP | 2.9% |
| 4 | AMAZON COM INC | 2.6% |
| 5 | ALPHABET INC CLASS A | 2.4% |
| 6 | BROADCOM INC | 1.9% |
| 7 | ALPHABET INC CLASS C | 1.9% |
| 8 | MICRON TECHNOLOGY INC | 1.5% |
| 9 | META PLATFORMS INC CLASS A | 1.3% |
| 10 | TESLA INC | 1.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XEEW | USD | ★ Primary |
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 5.3% |
| 2 | APPLE INC | 4.8% |
| 3 | MICROSOFT CORP | 2.9% |
| 4 | AMAZON COM INC | 2.6% |
| 5 | ALPHABET INC CLASS A | 2.4% |
| 6 | BROADCOM INC | 1.9% |
| 7 | ALPHABET INC CLASS C | 1.9% |
| 8 | MICRON TECHNOLOGY INC | 1.5% |
| 9 | META PLATFORMS INC CLASS A | 1.3% |
| 10 | TESLA INC | 1.2% |
| 11 | LAM RESEARCH CORP | 1.0% |
| 12 | JPMORGAN CHASE | 1.0% |
| 13 | ADVANCED MICRO DEVICES INC | 1.0% |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | 0.9% |
| 15 | ASML HOLDING NV | 0.9% |
| 16 | ELI LILLY | 0.9% |
| 17 | GOLDMAN SACHS GROUP INC | 0.8% |
| 18 | NOVARTIS AG | 0.8% |
| 19 | CATERPILLAR INC | 0.7% |
| 20 | GE AEROSPACE | 0.7% |
| 21 | JOHNSON & JOHNSON | 0.7% |
| 22 | EXXON MOBIL CORP | 0.7% |
| 23 | COSTCO WHOLESALE CORP | 0.7% |
| 24 | COCA-COLA | 0.7% |
| 25 | INTEL CORPORATION CORP | 0.6% |
| 26 | APPLIED MATERIAL INC | 0.6% |
| 27 | PARKER-HANNIFIN CORP | 0.6% |
| 28 | MORGAN STANLEY | 0.6% |
| 29 | CARDINAL HEALTH INC | 0.5% |
| 30 | UNICREDIT | 0.5% |
| 31 | CISCO SYSTEMS INC | 0.5% |
| 32 | VALERO ENERGY CORP | 0.5% |
| 33 | VISA INC CLASS A | 0.5% |
| 34 | NETFLIX INC | 0.5% |
| 35 | DELL TECHNOLOGIES INC CLASS C | 0.5% |
| 36 | ROLLS-ROYCE HOLDINGS PLC | 0.5% |
| 37 | MASTERCARD INC CLASS A | 0.5% |
| 38 | BOOKING HOLDINGS INC | 0.5% |
| 39 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.5% |
| 40 | ROYAL BANK OF CANADA | 0.5% |
| 41 | BANK OF AMERICA CORP | 0.5% |
| 42 | US BANCORP | 0.4% |
| 43 | EOG RESOURCES INC | 0.4% |
| 44 | WALT DISNEY | 0.4% |
| 45 | FLEX LTD | 0.4% |
| 46 | MCKESSON CORP | 0.4% |
| 47 | ING GROEP NV | 0.4% |
| 48 | CBRE GROUP INC CLASS A | 0.4% |
| 49 | TJX INC | 0.4% |
| 50 | TOKYO ELECTRON LTD | 0.4% |
| 51 | MARVELL TECHNOLOGY INC | 0.4% |
| 52 | GALDERMA GROUP N AG | 0.4% |
| 53 | VERIZON COMMUNICATIONS INC | 0.4% |
| 54 | BANK OF NEW YORK MELLON CORP | 0.4% |
| 55 | WALMART INC | 0.4% |
| 56 | GE VERNOVA INC | 0.4% |
| 57 | AXA SA | 0.4% |
| 58 | EMCOR GROUP INC | 0.4% |
| 59 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.4% |
| 60 | CME GROUP INC CLASS A | 0.4% |
| 61 | PALO ALTO NETWORKS INC | 0.4% |
| 62 | TORONTO DOMINION | 0.4% |
| 63 | TESCO PLC | 0.4% |
| 64 | CIGNA | 0.3% |
| 65 | KLA CORP | 0.3% |
| 66 | RIO TINTO PLC | 0.3% |
| 67 | UNITEDHEALTH GROUP INC | 0.3% |
| 68 | AIRBNB INC CLASS A | 0.3% |
| 69 | BNP PARIBAS SA | 0.3% |
| 70 | HOWMET AEROSPACE INC | 0.3% |
| 71 | CENTENE CORP | 0.3% |
| 72 | PNC FINANCIAL SERVICES GROUP INC | 0.3% |
| 73 | PG&E CORP | 0.3% |
| 74 | PALANTIR TECHNOLOGIES INC CLASS A | 0.3% |
| 75 | ENTERGY CORP | 0.3% |
| 76 | CINCINNATI FINANCIAL CORP | 0.3% |
| 77 | ABB LTD | 0.3% |
| 78 | JABIL INC | 0.3% |
| 79 | SYNCHRONY FINANCIAL | 0.3% |
| 80 | UNILEVER PLC | 0.3% |
| 81 | WESTERN DIGITAL CORP | 0.3% |
| 82 | DEUTSCHE TELEKOM N AG | 0.3% |
| 83 | TE CONNECTIVITY PLC | 0.3% |
| 84 | MERCK & CO INC | 0.3% |
| 85 | HALEON PLC | 0.3% |
| 86 | QUALCOMM INC | 0.3% |
| 87 | ANHEUSER-BUSCH INBEV SA | 0.3% |
| 88 | METTLER TOLEDO INC | 0.3% |
| 89 | WEST PHARMACEUTICAL SERVICES INC | 0.3% |
| 90 | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.3% |
| 91 | BIOGEN INC | 0.3% |
| 92 | GENERAL MOTORS | 0.3% |
| 93 | MONSTER BEVERAGE CORP | 0.3% |
| 94 | ROSS STORES INC | 0.3% |
| 95 | TARGET CORP | 0.3% |
| 96 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
| 97 | SHOPIFY SUBORDINATE VOTING INC CLA | 0.3% |
| 98 | CONSOLIDATED EDISON INC | 0.3% |
| 99 | KONINKLIJKE AHOLD DELHAIZE NV | 0.3% |
| 100 | CUMMINS INC | 0.3% |
| 101 | TWILIO INC CLASS A | 0.3% |
| 102 | MARATHON PETROLEUM CORP | 0.3% |
| 103 | NESTLE SA | 0.3% |
| 104 | NEWMONT | 0.3% |
| 105 | KEYSIGHT TECHNOLOGIES INC | 0.3% |
| 106 | ORACLE CORP | 0.3% |
| 107 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.3% |
| 108 | DEUTSCHE POST AG | 0.3% |
| 109 | ROYALTY PHARMA PLC CLASS A | 0.3% |
| 110 | NEXTERA ENERGY INC | 0.3% |
| 111 | IDEXX LABORATORIES INC | 0.3% |
| 112 | NORDEA BANK | 0.3% |
| 113 | MONDELEZ INTERNATIONAL INC CLASS A | 0.2% |
| 114 | FAST RETAILING LTD | 0.2% |
| 115 | UBER TECHNOLOGIES INC | 0.2% |
| 116 | UCB SA | 0.2% |
| 117 | ARISTA NETWORKS INC | 0.2% |
| 118 | MANULIFE FINANCIAL CORP | 0.2% |
| 119 | AMADEUS IT GROUP SA | 0.2% |
| 120 | EDWARDS LIFESCIENCES CORP | 0.2% |
| 121 | WILLIAMS SONOMA INC | 0.2% |
| 122 | UNITED THERAPEUTICS CORP | 0.2% |
| 123 | OVERSEA-CHINESE BANKING LTD | 0.2% |
| 124 | CONSTELLATION ENERGY CORP | 0.2% |
| 125 | SALESFORCE INC | 0.2% |
| 126 | VODAFONE GROUP PLC | 0.2% |
| 127 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.2% |
| 128 | KONINKLIJKE KPN NV | 0.2% |
| 129 | RESMED INC | 0.2% |
| 130 | INCYTE CORP | 0.2% |
| 131 | ARCHER DANIELS MIDLAND | 0.2% |
| 132 | AGNICO EAGLE MINES LTD | 0.2% |
| 133 | JB HUNT TRANSPORT SERVICES INC | 0.2% |
| 134 | SHELL PLC | 0.2% |
| 135 | EDISON INTERNATIONAL | 0.2% |
| 136 | ADOBE INC | 0.2% |
| 137 | CARVANA CLASS A | 0.2% |
| 138 | ANALOG DEVICES INC | 0.2% |
| 139 | HARTFORD INSURANCE GROUP INC | 0.2% |
| 140 | INDUSTRIA DE DISENO TEXTIL SA | 0.2% |
| 141 | MITSUI LTD | 0.2% |
| 142 | TEXTRON INC | 0.2% |
| 143 | COMPUTERSHARE LTD | 0.2% |
| 144 | PRO MEDICUS LTD | 0.2% |
| 145 | ADVANTEST CORP | 0.2% |
| 146 | AMETEK INC | 0.2% |
| 147 | ARGENX | 0.2% |
| 148 | OLD DOMINION FREIGHT LINE INC | 0.2% |
| 149 | AVIVA PLC | 0.2% |
| 150 | CF INDUSTRIES HOLDINGS INC | 0.2% |
| 151 | ESSITY CLASS B | 0.2% |
| 152 | AMERICAN EXPRESS | 0.2% |
| 153 | VERISIGN INC | 0.2% |
| 154 | NVR INC | 0.2% |
| 155 | ERICSSON CLASS B | 0.2% |
| 156 | UNITED OVERSEAS BANK LTD | 0.2% |
| 157 | PANASONIC HOLDINGS CORP | 0.2% |
| 158 | HOYA CORP | 0.2% |
| 159 | BEST BUY INC | 0.2% |
| 160 | FIRSTSERVICE SUBORDINATE VOTING CO | 0.2% |
| 161 | FEDEX CORP | 0.2% |
| 162 | FORTIS INC | 0.2% |
| 163 | CH ROBINSON WORLDWIDE INC | 0.2% |
| 164 | ITOCHU CORP | 0.2% |
| 165 | DELTA AIR LINES INC | 0.2% |
| 166 | BANK OF IRELAND GROUP PLC | 0.2% |
| 167 | CHEVRON CORP | 0.2% |
| 168 | XERO LTD | 0.2% |
| 169 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 170 | CONOCOPHILLIPS | 0.2% |
| 171 | AIRBUS | 0.2% |
| 172 | TOTALENERGIES | 0.2% |
| 173 | BANCO BPM | 0.2% |
| 174 | REGENERON PHARMACEUTICALS INC | 0.2% |
| 175 | TAISEI CORP | 0.2% |
| 176 | AMERIPRISE FINANCE INC | 0.2% |
| 177 | MACQUARIE GROUP LTD DEF | 0.2% |
| 178 | PRINCIPAL FINANCIAL GROUP INC | 0.2% |
| 179 | WOODSIDE ENERGY GROUP LTD | 0.2% |
| 180 | SNAP ON INC | 0.2% |
| 181 | CARLISLE COMPANIES INC | 0.2% |
| 182 | INTERACTIVE BROKERS GROUP INC CLAS | 0.2% |
| 183 | AFLAC INC | 0.2% |
| 184 | ASTRAZENECA PLC | 0.2% |
| 185 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.2% |
| 186 | SUBARU CORP | 0.2% |
| 187 | WATSCO INC | 0.2% |
| 188 | RIO TINTO LTD | 0.2% |
| 189 | ASAHI GROUP HOLDINGS LTD | 0.2% |
| 190 | NATURGY ENERGY GROUP SA | 0.1% |
| 191 | STATE STREET CORP | 0.1% |
| 192 | FORD MOTOR | 0.1% |
| 193 | KERRY GROUP PLC | 0.1% |
| 194 | SEMBCORP INDUSTRIES LTD | 0.1% |
| 195 | BARCLAYS PLC | 0.1% |
| 196 | ACCENTURE PLC CLASS A | 0.1% |
| 197 | SCHINDLER HOLDING PAR AG | 0.1% |
| 198 | REDDIT INC CLASS A | 0.1% |
| 199 | OTSUKA CORP | 0.1% |
| 200 | UNITED PARCEL SERVICE INC CLASS B | 0.1% |
| 201 | TECK RESOURCES SUBORDINATE VOTING | 0.1% |
| 202 | AIB GROUP PLC | 0.1% |
| 203 | MS&AD INSURANCE GROUP HOLDINGS INC | 0.1% |
| 204 | QNITY ELECTRONICS INC | 0.1% |
| 205 | ASM INTERNATIONAL NV | 0.1% |
| 206 | COSTAR GROUP INC | 0.1% |
| 207 | OBIC LTD | 0.1% |
| 208 | NOVO NORDISK CLASS B | 0.1% |
| 209 | ILLUMINA INC | 0.1% |
| 210 | DAIWA SECURITIES GROUP INC | 0.1% |
| 211 | RELIANCE INC | 0.1% |
| 212 | PROSUS NV CLASS N | 0.1% |
| 213 | TEXAS INSTRUMENT INC | 0.1% |
| 214 | EQUINOR | 0.1% |
| 215 | DENSO CORP | 0.1% |
| 216 | NIKE INC CLASS B | 0.1% |
| 217 | NUCOR CORP | 0.1% |
| 218 | AERCAP HOLDINGS NV | 0.1% |
| 219 | IBIDEN LTD | 0.1% |
| 220 | KUEHNE UND NAGEL INTERNATIONAL AG | 0.1% |
| 221 | SUN HUNG KAI PROPERTIES LTD | 0.1% |
| 222 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 223 | IMPERIAL OIL LTD | 0.1% |
| 224 | CONSTELLATION BRANDS INC CLASS A | 0.1% |
| 225 | JULIUS BAER GRUPPE AG | 0.1% |
| 226 | GLAXOSMITHKLINE | 0.1% |
| 227 | LOBLAW COMPANIES LTD | 0.1% |
| 228 | SINGAPORE TELECOMMUNICATIONS LTD | 0.1% |
| 229 | FERGUSON ENTERPRISES INC | 0.1% |
| 230 | BALL CORP | 0.1% |
| 231 | KIOXIA HOLDINGS CORP | 0.1% |
| 232 | SPOTIFY TECHNOLOGY SA | 0.1% |
| 233 | APPLOVIN CORP CLASS A | 0.1% |
| 234 | BOC HONG KONG HOLDINGS LTD | 0.1% |
| 235 | HITACHI LTD | 0.1% |
| 236 | DOLLAR GENERAL CORP | 0.1% |
| 237 | YOKOHAMA FINANCIAL GROUP INC | 0.1% |
| 238 | ASTERA LABS INC | 0.1% |
| 239 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.1% |
| 240 | SOFTBANK GROUP CORP | 0.1% |
| 241 | FUJITSU LTD | 0.1% |
| 242 | FIDELITY NATIONAL FINANCIAL INC | 0.1% |
| 243 | BOUYGUES SA | 0.1% |
| 244 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.1% |
| 245 | FANUC CORP | 0.1% |
| 246 | FREEPORT MCMORAN INC | 0.1% |
| 247 | ALTAGAS LTD | 0.1% |
| 248 | MONCLER | 0.1% |
| 249 | EMS-CHEMIE HOLDING AG | 0.1% |
| 250 | BUNGE GLOBAL SA | 0.1% |
| 251 | VERTIV HOLDINGS CLASS A | 0.1% |
| 252 | INTUITIVE SURGICAL INC | 0.1% |
| 253 | DAITO TRUST CONSTRUCTION LTD | 0.1% |
| 254 | FRESENIUS SE AND CO KGAA | 0.1% |
| 255 | KAO CORP | 0.1% |
| 256 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.1% |
| 257 | FUJIKURA LTD | 0.1% |
| 258 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.1% |
| 259 | OLYMPUS CORP | 0.1% |
| 260 | KAWASAKI KISEN LTD | 0.1% |
| 261 | SIEMENS ENERGY N AG | 0.1% |
| 262 | CGI INC CLASS A | 0.1% |
| 263 | SOUTH32 LTD | 0.1% |
| 264 | NATIONAL AUSTRALIA BANK LTD | 0.1% |
| 265 | WISETECH GLOBAL LTD | 0.1% |
| 266 | SANDOZ GROUP AG | 0.1% |
| 267 | CREDIT AGRICOLE SA | 0.1% |
| 268 | SYNOPSYS INC | 0.1% |
| 269 | AISIN CORP | 0.1% |
| 270 | REXEL SA | 0.1% |
| 271 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 272 | PHILLIPS | 0.1% |
| 273 | SITC INTERNATIONAL HOLDINGS LTD | 0.1% |
| 274 | ZOOM COMMUNICATIONS INC CLASS A | 0.1% |
| 275 | YOKOGAWA ELECTRIC CORP | 0.1% |
| 276 | NORSK HYDRO | 0.1% |
| 277 | VESTAS WIND SYSTEMS | 0.1% |
| 278 | BLACKSTONE INC | 0.1% |
| 279 | BUNZL | 0.1% |
| 280 | KEPPEL LTD | 0.1% |
| 281 | EXPERIAN PLC | 0.1% |
| 282 | CENTRICA PLC | 0.1% |
| 283 | MAGNA INTERNATIONAL INC | 0.1% |
| 284 | GEORGE WESTON LTD | 0.1% |
| 285 | INTUIT INC | 0.1% |
| 286 | METLIFE INC | 0.1% |
| 287 | COMPASS GROUP PLC | 0.1% |
| 288 | T MOBILE US INC | 0.1% |
| 289 | CCL INDUSTRIES INC CLASS B | 0.1% |
| 290 | WH GROUP LTD | 0.1% |
| 291 | RELX PLC | 0.1% |
| 292 | MASCO CORP | 0.1% |
| 293 | LAS VEGAS SANDS CORP | 0.1% |
| 294 | FISHER AND PAYKEL HEALTHCARE CORPO | 0.1% |
| 295 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 296 | INDUSTRIVARDEN CLASS C | 0.1% |
| 297 | OTSUKA HOLDINGS LTD | 0.1% |
| 298 | ENGIE SA | 0.1% |
| 299 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.1% |
| 300 | COMMONWEALTH BANK OF AUSTRALIA | 0.1% |
| 301 | UNIPOL ASSICURAZIONI SPA | 0.1% |
| 302 | KROGER | 0.1% |
| 303 | DECKERS OUTDOOR CORP | 0.1% |
| 304 | LYONDELLBASELL INDUSTRIES CLASS A | 0.1% |
| 305 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 306 | FORTESCUE LTD | 0.1% |
| 307 | A P MOLLER MAERSK CLASS B | 0.1% |
| 308 | BAE SYSTEMS PLC | 0.1% |
| 309 | STEEL DYNAMICS INC | 0.1% |
| 310 | FOX CORP CLASS A | 0.1% |
| 311 | SWISS RE AG | 0.1% |
| 312 | TMX GROUP LTD | 0.1% |
| 313 | CBOE GLOBAL MARKETS INC | 0.1% |
| 314 | ULTA BEAUTY INC | 0.1% |
| 315 | KINROSS GOLD CORP | 0.1% |
| 316 | GILEAD SCIENCES INC | 0.1% |
| 317 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.1% |
| 318 | TOYOTA MOTOR CORP | 0.1% |
| 319 | LOGITECH INTERNATIONAL SA | 0.1% |
| 320 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.1% |
| 321 | DANAHER CORP | 0.1% |
| 322 | NEXON LTD | 0.1% |
| 323 | GALAXY ENTERTAINMENT GROUP LTD | 0.1% |
| 324 | DEXCOM INC | 0.1% |
| 325 | ENDESA SA | 0.1% |
| 326 | CHARTER COMMUNICATIONS INC CLASS A | 0.1% |
| 327 | WOLTERS KLUWER NV | 0.1% |
| 328 | SAINSBURY(J) PLC | 0.1% |
| 329 | ARCH CAPITAL GROUP LTD | 0.1% |
| 330 | PORSCHE AUTOMOBIL HOLDING PREF | 0.1% |
| 331 | SHIONOGI LTD | 0.1% |
| 332 | RHEINMETALL AG | 0.0% |
| 333 | CHUGAI PHARMACEUTICAL LTD | 0.0% |
| 334 | INSURANCE AUSTRALIA GROUP LTD | 0.0% |
| 335 | KONE CORP CLASS B | 0.0% |
| 336 | AIA GROUP LTD | 0.0% |
| 337 | SONY GROUP CORP | 0.0% |
| 338 | US DOLLAR | 0.0% |
| 339 | SUZUKI MOTOR CORP | 0.0% |
| 340 | LVMH | 0.0% |
| 341 | RATIONAL AG | 0.0% |
| 342 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 343 | DOVER CORP | 0.0% |
| 344 | HERSHEY FOODS | 0.0% |
| 345 | JAPANESE YEN | 0.0% |
| 346 | VERALTO CORP | 0.0% |
| 347 | POUND STERLING | 0.0% |
| 348 | CANADIAN DOLLAR | 0.0% |
| 349 | AEGON LTD | 0.0% |
| 350 | SWEDISH KRONA | 0.0% |
| 351 | DANISH KRONE | 0.0% |
| 352 | NORWEGIAN KRONE | 0.0% |
| 353 | WATERS CORP | 0.0% |
| 354 | HONG KONG DOLLAR | 0.0% |
| 355 | SWISS FRANC | 0.0% |
| 356 | EURO CURRENCY | 0.0% |
| 357 | SINGAPORE DOLLAR | 0.0% |
| 358 | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0% |
| 359 | AUSTRALIAN DOLLAR | 0.0% |
| 360 | NEW ZEALAND DOLLAR | 0.0% |
| 361 | FRESENIUS MEDICAL CARE AG | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · CHF ETFs we track.
Advanced risk
Concentration depth
Roughly 361 companies are held, but the largest names carry most of the weight — so it behaves like ~90 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 World Equity Enhanced Active 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 | StocksPhysical | StocksPhysical | StocksAccumulatingPhysical | StocksPhysical | StocksPhysical |
| Index tracked | 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 | 0.25% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% |
| Fund size | €0 | €171.7B | €146.5B | €128.1B | €127.6B | €34.7B | €30.7B |
| 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. | +17.0% | +17.8% | +18.3% | +14.1% | |||
| 5-yr return p.a. | +10.1% | +9.3% | +11.3% | +6.2% | |||
| # holdings | 361 | 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.