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Xtrackers World Equity Enhanced Active UCITS ETF 1C

Xtrackers · IE00094GSCQ4

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…

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobal

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Xtrackers funds Domiciled in Ireland Accumulating Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+20.7%

Price Return · to 2026-10-09

Yearly fee (TER) ?

0.00%

All-in cost ≈ 0.25%

About this fund

What you own

By holding it, this fund gives you a stake in around 369 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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).

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

0.00%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2025

Performance

Growth of $100 invested — both lines start at $100.

Xtrackers World Equity Enhanced Active UCITS ETF 1C Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+18.0%

1 year+20.7%

How bumpy has it been?

34.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-22.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+4.9%

Since inception

Total growth since launch — about +3.8% a year.

+24.8%

Best 12 months

The strongest one-year stretch on record.

-1.6%

Worst 12 months

The weakest one-year stretch on record.

-22.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Technology30.3%

Financials15.4%

Industrials10.8%

Health Care10.2%

Consumer Discretionary9.5%

Communication Services8.5%

Consumer Staples5.7%

Energy3.2%

Other / not shown6.4%

The 10 biggest holdings make up 27.8% of the fund — the rest is spread across roughly 358 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	5.7%
2	APPLE	5.6%
3	MICROSOFT	4.0%
4	AMAZON COM INC	2.6%
5	ALPHABET CLASS A	2.2%
6	ALPHABET CLASS C	1.8%
7	BROADCOM INC	1.8%
8	META PLATFORMS CLASS A	1.7%
9	MICRON TECHNOLOGY	1.4%
10	ADVANCED MICRO DEVICES	1.1%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	XEEW	USD	★ Primary
CHF listings
SIX	XEEW	CHF
EUR listings
Borsa Italiana	XEEW	EUR
Frankfurt	XEEW	EUR
USD listings
E1	XEEWCHF	USD
E1	XEEWEUR	USD
E1	XEEWGBP	USD
E1	XEEWUSD	USD
EO	XEEWUSD	USD
EO	XEEWGBP	USD
EO	XEEWEUR	USD
EO	XEEWCHF	USD
EP	XEEWCHF	USD
EP	XEEWEUR	USD
EU	XEEWUSD	USD
EU	XEEWGBP	USD
EU	XEEWEUR	USD
EU	XEEWCHF	USD
EZ	XEEWCHF	USD
EZ	XEEWEUR	USD
GD	XEEW	USD
GF	XEEW	USD
GM	XEEW	USD
GS	XEEW	USD
GT	XEEW	USD
GZ	XEEW	USD
LA	XEEW	USD
LSE	XEEG	USD
LU	XEEW	USD
QT	XEEW	USD
S1	XEEWZ	USD
S1	XEEWM	USD
S1	XEEWL	USD
S1	XEEWD	USD
S4	XEEWD	USD
S4	XEEWM	USD
SE	XEEW	USD
TH	XEEW	USD
X1	XEEWCHF	USD
X1	XEEWEUR	USD
X1	XEEWGBP	USD
X1	XEEWUSD	USD
X2	XEEWUSD	USD
X2	XEEWGBP	USD
X2	XEEWEUR	USD
X2	XEEWCHF	USD
XA	XEEWCHF	USD
XA	XEEWEUR	USD
XA	XEEWGBP	USD
XA	XEEWUSD	USD
XF	XEEWUSD	USD
XF	XEEWGBP	USD
XF	XEEWEUR	USD
XF	XEEWCHF	USD
XG	XEEWCHF	USD
XG	XEEWEUR	USD
XG	XEEWGBP	USD
XG	XEEWUSD	USD
XH	XEEWUSD	USD
XH	XEEWGBP	USD
XH	XEEWEUR	USD
XH	XEEWCHF	USD
XJ	XEEWUSD	USD
XJ	XEEWGBP	USD
XJ	XEEWEUR	USD
XJ	XEEWCHF	USD
XL	XEEWCHF	USD
XL	XEEWEUR	USD
XL	XEEWGBP	USD
XL	XEEWUSD	USD
XO	XEEWUSD	USD
XO	XEEWGBP	USD
XO	XEEWEUR	USD
XO	XEEWCHF	USD
XQ	XEEWUSD	USD
XQ	XEEWGBP	USD
XQ	XEEWEUR	USD
XQ	XEEWCHF	USD
XU	XEEWCHF	USD
XU	XEEWEUR	USD
XU	XEEWGBP	USD
XU	XEEWUSD	USD
XV	XEEWUSD	USD
XV	XEEWGBP	USD
XV	XEEWEUR	USD
XV	XEEWCHF	USD
XW	XEEWUSD	USD
XW	XEEWGBP	USD
XW	XEEWEUR	USD
XW	XEEWCHF	USD
XX	XEEWCHF	USD
XX	XEEWEUR	USD
XX	XEEWGBP	USD
XX	XEEWUSD	USD
XY	XEEWUSD	USD
XY	XEEWGBP	USD
XY	XEEWEUR	USD
XY	XEEWCHF	USD
XZ	XEEWCHF	USD
XZ	XEEWEUR	USD
XZ	XEEWGBP	USD
XZ	XEEWUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-09 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	5.7%
2	APPLE	5.6%
3	MICROSOFT	4.0%
4	AMAZON COM INC	2.6%
5	ALPHABET CLASS A	2.2%
6	ALPHABET CLASS C	1.8%
7	BROADCOM INC	1.8%
8	META PLATFORMS CLASS A	1.7%
9	MICRON TECHNOLOGY	1.4%
10	ADVANCED MICRO DEVICES	1.1%
11	TESLA INC	1.1%
12	JPMORGAN CHASE	1.0%
13	ELI LILLY	0.8%
14	COCA-COLA	0.8%
15	ASML HOLDING	0.8%
16	EXXONMOBIL HOLDINGS CORP	0.8%
17	BERKSHIRE HATHAWAY INC CLASS B	0.8%
18	VALERO ENERGY CORP	0.8%
19	JOHNSON & JOHNSON	0.7%
20	GOLDMAN SACHS GROUP	0.7%
21	NOVARTIS AG	0.7%
22	COSTCO WHOLESALE CORP	0.7%
23	DELL TECHNOLOGIES INC (TEXAS)	0.7%
24	VISA CLASS A	0.6%
25	LAM RESEARCH	0.6%
26	GE AEROSPACE	0.6%
27	INTEL CORPORATION CORP	0.6%
28	CATERPILLAR INC	0.6%
29	BANK OF NEW YORK MELLON CORP	0.5%
30	MASTERCARD CLASS A	0.5%
31	PALANTIR TECHNOLOGIES CLASS A	0.5%
32	MORGAN STANLEY	0.5%
33	ROLLS-ROYCE HOLDINGS PLC	0.5%
34	CARDINAL HEALTH	0.5%
35	ING GROEP	0.5%
36	MCKESSON CORP	0.5%
37	CISCO SYSTEMS INC	0.5%
38	HOLCIM LTD AG	0.5%
39	WALT DISNEY	0.5%
40	ROYAL BANK OF CANADA	0.4%
41	BANK OF AMERICA	0.4%
42	UNILEVER PLC	0.4%
43	APPLIED MATERIAL INC	0.4%
44	CME GROUP CLASS A	0.4%
45	US BANCORP	0.4%
46	BOOKING HOLDINGS	0.4%
47	UNICREDIT	0.4%
48	TRANSDIGM GROUP	0.4%
49	KLA	0.4%
50	COMPAGNIE FINANCIERE RICHEMONT SA	0.4%
51	VERIZON COMMUNICATIONS INC	0.4%
52	PALO ALTO NETWORKS	0.4%
53	NETFLIX	0.4%
54	AXA SA	0.4%
55	WW GRAINGER INC	0.4%
56	TWILIO CLASS A	0.4%
57	AIRBNB CLASS A	0.4%
58	MARVELL TECHNOLOGY	0.4%
59	PRUDENTIAL FINANCIAL INC	0.3%
60	TESCO PLC	0.3%
61	ENGIE SA	0.3%
62	TORONTO DOMINION	0.3%
63	FORD MOTOR	0.3%
64	CIGNA	0.3%
65	TJX	0.3%
66	MERCK & CO INC	0.3%
67	SHOPIFY SUBORDINATE VOTING CLASS A	0.3%
68	NEWMONT	0.3%
69	BNP PARIBAS SA	0.3%
70	MUENCHENER RUECKVERSICHERUNGS-GESE	0.3%
71	TE CONNECTIVITY PLC	0.3%
72	DEUTSCHE TELEKOM N AG	0.3%
73	GE VERNOVA	0.3%
74	RECRUIT HOLDINGS LTD	0.3%
75	SALESFORCE	0.3%
76	CENTENE CORP	0.3%
77	QUALCOMM	0.3%
78	ROSS STORES INC	0.3%
79	SONY GROUP	0.3%
80	UNITEDHEALTH GROUP	0.3%
81	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.3%
82	DBS GROUP HOLDINGS LTD	0.3%
83	AMERIPRISE FINANCE INC	0.3%
84	PNC FINANCIAL SERVICES GROUP	0.3%
85	TOKYO ELECTRON	0.3%
86	GENERAL MOTORS	0.3%
87	ABB LTD	0.3%
88	WEST PHARMACEUTICAL SERVICES	0.3%
89	BIOGEN	0.3%
90	SYNCHRONY FINANCIAL	0.3%
91	HALEON PLC	0.3%
92	NORTHERN TRUST	0.3%
93	HOWMET AEROSPACE	0.3%
94	DHL N AG	0.3%
95	OVERSEA-CHINESE BANKING	0.3%
96	PRINCIPAL FINANCIAL GROUP INC	0.3%
97	INDUSTRIA DE DISENO TEXTIL SA	0.3%
98	KEYSIGHT TECHNOLOGIES	0.3%
99	EXPEDITORS INTERNATIONAL OF WASHIN	0.3%
100	ENTERGY CORP	0.3%
101	HITACHI	0.3%
102	ROYALTY PHARMA PLC CLASS A	0.3%
103	VODAFONE GROUP PLC	0.3%
104	CANADIAN IMPERIAL BANK OF COMMERCE	0.2%
105	MARATHON PETROLEUM	0.2%
106	SEAGATE TECHNOLOGY HOLDINGS PLC	0.2%
107	BAE SYSTEMS PLC	0.2%
108	DAIMLER TRUCK HOLDING E AG	0.2%
109	MANULIFE FINANCIAL	0.2%
110	SHELL	0.2%
111	MONSTER BEVERAGE	0.2%
112	IDEXX LABORATORIES	0.2%
113	MONDELEZ INTERNATIONAL CLASS A	0.2%
114	AERCAP HOLDINGS	0.2%
115	ORACLE	0.2%
116	SUMITOMO MITSUI FINANCIAL GROUP	0.2%
117	SNAP ON INC	0.2%
118	KEYENCE	0.2%
119	NESTLE SA	0.2%
120	EMCOR GROUP	0.2%
121	KRAFT HEINZ	0.2%
122	CROWDSTRIKE HOLDINGS CLASS A	0.2%
123	NXP SEMICONDUCTORS NV	0.2%
124	ADOBE INC	0.2%
125	PARKER-HANNIFIN	0.2%
126	RELIANCE	0.2%
127	THERMO FISHER SCIENTIFIC INC	0.2%
128	MITSUI	0.2%
129	UBER TECHNOLOGIES	0.2%
130	ARCHER DANIELS MIDLAND	0.2%
131	EDWARDS LIFESCIENCES	0.2%
132	WILLIAMS SONOMA INC	0.2%
133	ALTAGAS	0.2%
134	WESTERN DIGITAL CORP	0.2%
135	MAGNA INTERNATIONAL	0.2%
136	KIOXIA HOLDINGS	0.2%
137	ACS ACTIVIDADES DE CONSTRUCCION Y	0.2%
138	CANADIAN UTILITIES LTD CLASS A	0.2%
139	ITOCHU	0.2%
140	ACCENTURE PLC CLASS A	0.2%
141	VERISIGN	0.2%
142	ADVANTEST	0.2%
143	CHEVRON	0.2%
144	ILLUMINA INC	0.2%
145	ARGENX	0.2%
146	REGENERON PHARMACEUTICALS	0.2%
147	CUMMINS INC	0.2%
148	FAST RETAILING	0.2%
149	CONOCOPHILLIPS	0.2%
150	BEST BUY	0.2%
151	AVIVA PLC	0.2%
152	CF INDUSTRIES HOLDINGS INC	0.2%
153	AMETEK INC	0.2%
154	RTX	0.2%
155	NIPPON STEEL	0.2%
156	UNITED OVERSEAS BANK	0.2%
157	ANALOG DEVICES	0.2%
158	WESFARMERS	0.2%
159	PANASONIC HOLDINGS	0.2%
160	UNITED THERAPEUTICS	0.2%
161	UCB SA	0.2%
162	DUPONT DE NEMOURS	0.2%
163	TOTALENERGIES	0.2%
164	JACOBS SOLUTIONS INC	0.2%
165	EOG RESOURCES	0.2%
166	WOODSIDE ENERGY GROUP LTD	0.2%
167	EQUINOR	0.2%
168	PAYPAL HOLDINGS	0.2%
169	FORTIVE	0.2%
170	NINTENDO	0.2%
171	HARTFORD INSURANCE GROUP	0.2%
172	CAPGEMINI	0.2%
173	SOUTH32 LTD	0.2%
174	BAWAG GROUP AG	0.2%
175	MS&AD INSURANCE GROUP HOLDINGS	0.2%
176	ENDESA SA	0.2%
177	ESSITY CLASS B	0.2%
178	HOYA	0.2%
179	AIRBUS	0.2%
180	NVR	0.2%
181	MITSUBISHI ESTATE	0.2%
182	AMERICAN EXPRESS	0.2%
183	ABBVIE	0.2%
184	TECK RESOURCES SUBORDINATE VOTING	0.2%
185	INTERACTIVE BROKERS GROUP INC CLAS	0.2%
186	STATE STREET	0.2%
187	MITSUI FUDOSAN	0.2%
188	JB HUNT TRANSPORT SERVICES	0.2%
189	SEVEN & I HOLDINGS	0.2%
190	MACQUARIE GROUP LTD DEF	0.1%
191	HONG KONG EXCHANGES AND CLEARING	0.1%
192	FORTIS	0.1%
193	NATURGY ENERGY GROUP SA	0.1%
194	PHILLIPS	0.1%
195	DELTA AIR LINES	0.1%
196	SSE PLC	0.1%
197	PACCAR INC	0.1%
198	ARISTA NETWORKS	0.1%
199	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
200	NORDEA BANK	0.1%
202	BOC HONG KONG HOLDINGS LTD	0.1%
203	AFLAC	0.1%
204	SANDISK	0.1%
205	NUCOR	0.1%
206	TARGET CORP	0.1%
207	INTERNATIONAL BUSINESS MACHINES	0.1%
208	IMPERIAL OIL LTD	0.1%
209	NRG ENERGY INC	0.1%
210	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
211	DENSO	0.1%
212	BROADRIDGE FINANCIAL SOLUTIONS INC	0.1%
213	STRAUMANN HOLDING AG	0.1%
214	FREEPORT MCMORAN INC	0.1%
215	QBE INSURANCE GROUP	0.1%
216	SPOTIFY TECHNOLOGY	0.1%
217	CONSOLIDATED EDISON	0.1%
218	WALMART	0.1%
219	IBIDEN LTD	0.1%
220	CBRE GROUP CLASS A	0.1%
221	INTERNATIONAL FLAVORS & FRAGRANCES	0.1%
222	EMS-CHEMIE HOLDING AG	0.1%
223	ASTRAZENECA PLC	0.1%
224	SUN LIFE FINANCIAL INC	0.1%
225	FRESENIUS N	0.1%
226	BARCLAYS PLC	0.1%
227	CH ROBINSON WORLDWIDE	0.1%
228	MITSUBISHI UFJ FINANCIAL GROUP	0.1%
229	VEOLIA ENVIRON. SA	0.1%
230	TEXAS INSTRUMENT INC	0.1%
231	SOFTBANK GROUP	0.1%
232	DOLLAR GENERAL CORP	0.1%
233	JULIUS BAER GRUPPE AG	0.1%
234	KAO	0.1%
235	PFIZER	0.1%
236	ROBLOX CLASS A	0.1%
237	PROSUS NV CLASS N	0.1%
238	MURATA MANUFACTURING	0.1%
239	SUN HUNG KAI PROPERTIES LTD	0.1%
240	SHIN ETSU CHEMICAL	0.1%
241	UNITED PARCEL SERVICE INC CLASS B	0.1%
242	REDDIT CLASS A	0.1%
243	SINGAPORE TELECOMMUNICATIONS LTD	0.1%
244	A P MOLLER MAERSK CLASS B	0.1%
245	FORTINET	0.1%
246	INCYTE CORP	0.1%
247	GLAXOSMITHKLINE	0.1%
248	ASM INTERNATIONAL NV	0.1%
249	FERGUSON ENTERPRISES INC	0.1%
250	WATSCO	0.1%
251	CGI INC CLASS A	0.1%
252	ANHEUSER-BUSCH INBEV SA	0.1%
253	BUNGE GLOBAL SA	0.1%
254	GALP ENERGIA SGPS SA CLASS B	0.1%
255	INTUITIVE SURGICAL	0.1%
256	BALL CORP	0.1%
257	SANOFI SA	0.1%
258	VESTAS WIND SYSTEMS	0.1%
259	NIKE CLASS B	0.1%
260	NATIONAL AUSTRALIA BANK	0.1%
261	CREDIT AGRICOLE SA	0.1%
262	METLIFE	0.1%
263	AT&T	0.1%
264	QNITY ELECTRONICS	0.1%
265	MONOLITHIC POWER SYSTEMS INC	0.1%
266	NOVO NORDISK CLASS B	0.1%
267	ZOOM COMMUNICATIONS CLASS A	0.1%
268	SKANSKA CLASS B	0.1%
269	BOUYGUES SA	0.1%
270	BLACKSTONE	0.1%
271	INPEX	0.1%
272	YAMAHA MOTOR	0.1%
273	FOX CORP CLASS A	0.1%
274	INTUIT	0.1%
275	EXPERIAN PLC	0.1%
276	BRISTOL MYERS SQUIBB	0.1%
277	REXEL SA	0.1%
278	FANUC CORP	0.1%
279	CANADIAN TIRE LTD CLASS A	0.1%
280	FRANCO NEVADA	0.1%
281	BUNZL	0.1%
282	UNIPOL ASSICURAZIONI SPA	0.1%
283	TENARIS SA	0.1%
284	SYNOPSYS	0.1%
285	RELX PLC	0.1%
286	SIEMENS ENERGY N AG	0.1%
287	MONCLER	0.1%
288	NORSK HYDRO	0.1%
289	FUJIKURA	0.1%
290	DOW	0.1%
291	ASTERA LABS	0.1%
292	FORTUM	0.1%
293	CCL INDUSTRIES CLASS B	0.1%
294	WHEATON PRECIOUS METALS	0.1%
295	VERTIV HOLDINGS CLASS A	0.1%
296	EDISON INTERNATIONAL	0.1%
297	GILEAD SCIENCES	0.1%
298	OTSUKA HOLDINGS	0.1%
299	INDUSTRIVARDEN CLASS C	0.1%
300	LYONDELLBASELL INDUSTRIES CLASS A	0.1%
301	CARVANA CLASS A	0.1%
302	T MOBILE US INC	0.1%
303	MITSUBISHI ELECTRIC	0.1%
304	CSL	0.1%
305	CBOE GLOBAL MARKETS	0.1%
306	TOYOTA TSUSHO	0.1%
307	SWISS RE AG	0.1%
308	KINROSS GOLD	0.1%
309	CENTRICA PLC	0.1%
310	COMMONWEALTH BANK OF AUSTRALIA	0.1%
311	STEEL DYNAMICS INC	0.1%
312	DANAHER	0.1%
313	MASCO	0.1%
314	CHIPOTLE MEXICAN GRILL	0.1%
315	TOYOTA MOTOR	0.1%
316	GALDERMA GROUP N AG	0.1%
317	CURTISS WRIGHT	0.1%
318	APPLOVIN CLASS A	0.1%
319	DEXCOM INC	0.1%
320	LOGITECH INTERNATIONAL	0.1%
321	FORTESCUE LTD	0.1%
322	DECKERS OUTDOOR	0.1%
323	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.1%
324	WOLTERS KLUWER	0.1%
325	KONINKLIJKE KPN NV	0.1%
326	SAINSBURY(J) PLC	0.1%
327	RHEINMETALL AG	0.0%
328	KONE CLASS B	0.0%
329	AIA GROUP	0.0%
330	CHARTER COMMUNICATIONS CLASS A	0.0%
331	CHUGAI PHARMACEUTICAL LTD	0.0%
332	RESONAC HOLDINGS	0.0%
333	RATIONAL AG	0.0%
334	CK HUTCHISON HOLDINGS	0.0%
335	LVMH	0.0%
336	HERSHEY FOODS	0.0%
337	DOVER CORP	0.0%
338	VERALTO CORP	0.0%
339	SCHINDLER HOLDING PAR AG	0.0%
340	FLEX LTD	0.0%
341	AEGON	0.0%
342	POUND STERLING	0.0%
343	WATERS CORP	0.0%
344	RIO TINTO	0.0%
345	SWISS FRANC	0.0%
346	EURO CURRENCY	0.0%
347	SECOM	0.0%
348	SINGAPORE DOLLAR	0.0%
349	DANISH KRONE	0.0%
350	NORWEGIAN KRONE	0.0%
351	AUSTRALIAN DOLLAR	0.0%
352	HONG KONG DOLLAR	0.0%
353	ERICSSON CLASS B	0.0%
354	JAPANESE YEN	0.0%
355	RESMED	0.0%
356	PG&E CORP	0.0%
357	PUBLIC SERVICE ENTERPRISE GROUP	0.0%
358	SITC INTERNATIONAL HOLDINGS LTD	0.0%
359	TMX GROUP LTD	0.0%
360	FRESENIUS MEDICAL CARE AG	0.0%
361	US DOLLAR	0.0%
362	CANADIAN DOLLAR	0.0%
363	OTSUKA CORP	0.0%
364	SWEDISH KRONA	0.0%
365	OBIC LTD	0.0%
366	YOKOHAMA FINANCIAL GROUP	0.0%
367	WH GROUP	0.0%
368	AISIN	0.0%
369	NEW ZEALAND DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 59%📈 Higher 1-yr return than 78%📊 Beat its category by 4.9% (1-yr) (category average +15.8%)

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

Advanced risk

20.8%

Downside deviation ?

75%

Up months (hit rate) ?

$34.37

52-week high ?

$26.64

52-week low ?

Concentration depth

~78 ?

Effective number of holdings

Roughly 369 companies are held, but the largest names carry most of the weight — so it behaves like ~78 equal-sized positions.

Tilt vs a world tracker

United States-1.4

Netherlands+1.2

Technology+1.1

France-1.1

Ireland+1.1

Financials-0.9

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

Documents

📄 KID (PDF)

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.

Matched on🌍 Global stocks

Compare side by side

6 similar funds

	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	StocksAccumulatingPhysical
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%	0.20%
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	369	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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