Available in 10 markets
State Street All World Enhanced Active Equity UCITS ETF (Acc)
SPDR · IE000BRX9DZ0
State Street All World Enhanced Active Equity UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SAWE (ISIN IE000BRX9DZ0). 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…
· Tracks the MSCI ACWI Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
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Fund size (AUM) ?
€5.8M
Risk level (SRI) ?
4 / 7 · Medium
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.37%
About this fund
What you own
The MSCI ACWI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 432 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
0.30%Yearly fee (TER)
0.37%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
MSCI ACWI Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2026
Recommended holding period
5 years
Performance
Growth of $100 invested — the line starts at $100.
State Street All World Enhanced Active Equity UCITS ETF (Acc)
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?
21.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-2.8%
Since inception
Total growth since the fund launched.
-18.4%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Technology30.7%
Financials16.5%
Industrials11.4%
Health Care8.6%
Consumer Discretionary8.2%
Communication Services7.9%
Consumer Staples4.5%
Energy3.5%
The 10 biggest holdings make up 24.2% of the fund — the rest is spread across roughly 422 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 5.1% |
| 2 | Apple Inc. | 4.1% |
| 3 | Microsoft Corporation | 3.0% |
| 4 | Amazon.com Inc. | 2.6% |
| 5 | Alphabet Inc. Class A | 2.0% |
| 6 | Broadcom Inc. | 1.9% |
| 7 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.7% |
| 8 | Alphabet Inc. Class C | 1.6% |
| 9 | Meta Platforms Inc Class A | 1.1% |
| 10 | Micron Technology Inc. | 1.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Borsa Italiana | SAWE | EUR | ★ Primary |
| USD listings | |||
| B3 | SAWEM | USD | |
| E1 | SAWEEUR | USD | |
| EO | SAWEEUR | USD | |
| EP | SAWEEUR | USD | |
| EU | SAWEEUR | USD | |
| EZ | SAWEEUR | USD | |
| L1 | SAWEM | USD | |
| L3 | SAWEM | USD | |
| London Stock Exchange | SAWE | USD | |
| PO | SAWEM | USD | |
| S1 | SAWEM | USD | |
| S4 | SAWEM | USD | |
| X1 | SAWEEUR | USD | |
| X2 | SAWEEUR | USD | |
| XA | SAWEEUR | USD | |
| XF | SAWEEUR | USD | |
| XG | SAWEEUR | USD | |
| XH | SAWEEUR | USD | |
| XJ | SAWEEUR | USD | |
| XL | SAWEEUR | USD | |
| XO | SAWEEUR | USD | |
| XQ | SAWEEUR | USD | |
| XT | SAWEEUR | USD | |
| XU | SAWEEUR | USD | |
| XV | SAWEEUR | USD | |
| XW | SAWEEUR | USD | |
| XX | SAWEEUR | USD | |
| XY | SAWEEUR | USD | |
| XZ | SAWEEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-09 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 5.1% |
| 2 | Apple Inc. | 4.1% |
| 3 | Microsoft Corporation | 3.0% |
| 4 | Amazon.com Inc. | 2.6% |
| 5 | Alphabet Inc. Class A | 2.0% |
| 6 | Broadcom Inc. | 1.9% |
| 7 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.7% |
| 8 | Alphabet Inc. Class C | 1.6% |
| 9 | Meta Platforms Inc Class A | 1.1% |
| 10 | Micron Technology Inc. | 1.1% |
| 11 | Advanced Micro Devices Inc. | 1.0% |
| 12 | Samsung Electronics Co. Ltd. | 0.9% |
| 13 | Johnson & Johnson | 0.8% |
| 14 | Cisco Systems Inc. | 0.7% |
| 15 | JPMorgan Chase & Co. | 0.7% |
| 16 | Tesla Inc. | 0.7% |
| 17 | Eli Lilly and Company | 0.7% |
| 18 | Applied Materials Inc. | 0.7% |
| 19 | SK hynix Inc. | 0.6% |
| 20 | GE Aerospace | 0.6% |
| 21 | Walmart Inc. | 0.6% |
| 22 | Caterpillar Inc. | 0.5% |
| 23 | Goldman Sachs Group Inc. | 0.5% |
| 24 | Visa Inc. Class A | 0.5% |
| 25 | Morgan Stanley | 0.5% |
| 26 | Novartis AG | 0.5% |
| 27 | Citigroup Inc. | 0.5% |
| 28 | Bank of America Corp | 0.5% |
| 29 | Berkshire Hathaway Inc. Class B | 0.4% |
| 30 | Amgen Inc. | 0.4% |
| 31 | Lam Research Corporation | 0.4% |
| 32 | ASML Holding NV | 0.4% |
| 33 | Dell Technologies Inc. Class C | 0.4% |
| 34 | UBS Group AG | 0.4% |
| 35 | Exxonmobil Holdings Corporation | 0.4% |
| 36 | Banco Bilbao Vizcaya Argentaria S.A. | 0.4% |
| 37 | ABB Ltd. | 0.4% |
| 38 | Verizon Communications Inc. | 0.4% |
| 39 | BHP Group Ltd | 0.4% |
| 40 | Amphenol Corporation Class A | 0.4% |
| 41 | International Business Machines Corporation | 0.4% |
| 42 | Salesforce Inc. | 0.4% |
| 43 | Intesa Sanpaolo S.p.A. | 0.4% |
| 44 | Shell Plc | 0.3% |
| 45 | Bank of Nova Scotia | 0.3% |
| 46 | UniCredit S.p.A. | 0.3% |
| 47 | Gilead Sciences Inc. | 0.3% |
| 48 | PepsiCo Inc. | 0.3% |
| 49 | Bristol-Myers Squibb Company | 0.3% |
| 50 | Yamaha Motor Co. Ltd. | 0.3% |
| 51 | Pfizer Inc. | 0.3% |
| 52 | Canadian Imperial Bank of Commerce | 0.3% |
| 53 | Howmet Aerospace Inc. | 0.3% |
| 54 | Johnson Controls International plc | 0.3% |
| 55 | Valero Energy Corporation | 0.3% |
| 56 | United Rentals Inc. | 0.3% |
| 57 | Lloyds Banking Group plc | 0.3% |
| 58 | Expedia Group Inc. | 0.3% |
| 59 | Hewlett Packard Enterprise Co. | 0.3% |
| 60 | NetApp Inc. | 0.3% |
| 61 | Becton Dickinson and Company | 0.3% |
| 62 | AbbVie Inc. | 0.3% |
| 63 | Deutsche Bank Aktiengesellschaft | 0.3% |
| 64 | Ross Stores Inc. | 0.3% |
| 65 | Barclays PLC | 0.3% |
| 66 | Keysight Technologies Inc | 0.3% |
| 67 | Analog Devices Inc. | 0.3% |
| 68 | McKesson Corporation | 0.3% |
| 69 | TotalEnergies SE | 0.3% |
| 70 | MediaTek Inc | 0.3% |
| 71 | BP PLC | 0.3% |
| 72 | Nucor Corporation | 0.3% |
| 73 | Fortinet Inc. | 0.3% |
| 74 | Cummins Inc. | 0.3% |
| 75 | TransDigm Group Incorporated | 0.3% |
| 76 | CSX Corporation | 0.3% |
| 77 | CrowdStrike Holdings Inc. Class A | 0.3% |
| 78 | Adobe Inc. | 0.3% |
| 79 | Marvell Technology Inc. | 0.3% |
| 80 | Monster Beverage Corporation | 0.3% |
| 81 | Target Corporation | 0.3% |
| 82 | Ameriprise Financial Inc. | 0.3% |
| 83 | Allstate Corporation | 0.3% |
| 84 | Marriott International Inc. Class A | 0.3% |
| 85 | AMETEK Inc. | 0.3% |
| 86 | Enel SpA | 0.3% |
| 87 | Rolls-Royce Holdings plc | 0.3% |
| 88 | Nordea Bank Abp | 0.3% |
| 89 | NatWest Group Plc | 0.3% |
| 90 | Cardinal Health Inc. | 0.3% |
| 91 | Societe Generale SA Class A | 0.3% |
| 92 | Newmont Corporation | 0.3% |
| 93 | GSK plc | 0.3% |
| 94 | Deutsche Post AG | 0.3% |
| 95 | MS&AD Insurance Group Holdings Inc. | 0.3% |
| 96 | Tokyo Electron Ltd. | 0.3% |
| 97 | Colgate-Palmolive Company | 0.3% |
| 98 | CK Hutchison Holdings Ltd | 0.3% |
| 99 | American Tower Corporation | 0.3% |
| 100 | Elevance Health Inc. | 0.3% |
| 101 | Merck & Co. Inc. | 0.3% |
| 102 | Nomura Holdings Inc. | 0.3% |
| 103 | Northern Trust Corporation | 0.3% |
| 104 | DocuSign Inc. | 0.3% |
| 105 | Sompo HoldingsInc. | 0.3% |
| 106 | Automatic Data Processing Inc. | 0.3% |
| 107 | Zoom Communications Inc. Class A | 0.3% |
| 108 | Kirin Holdings Co. Ltd. | 0.3% |
| 109 | Illumina Inc. | 0.3% |
| 110 | PG&E Corporation | 0.3% |
| 111 | Rockwell Automation Inc. | 0.3% |
| 112 | Danske Bank A/S | 0.3% |
| 113 | Barrick Mining Corporation | 0.3% |
| 114 | American International Group Inc. | 0.3% |
| 115 | QUALCOMM Incorporated | 0.3% |
| 116 | Equinor ASA | 0.3% |
| 117 | Walt Disney Company | 0.3% |
| 118 | Ford Motor Company | 0.3% |
| 119 | Commerzbank AG | 0.3% |
| 120 | Canadian National Railway Company | 0.3% |
| 121 | Fidelity National Information Services Inc. | 0.3% |
| 122 | Church & Dwight Co. Inc. | 0.3% |
| 123 | NN Group N.V. | 0.2% |
| 124 | Curtiss-Wright Corporation | 0.2% |
| 125 | Tapestry Inc. | 0.2% |
| 126 | Prudential Financial Inc. | 0.2% |
| 127 | PTC Inc. | 0.2% |
| 128 | Kansai Electric Power Company Incorporated | 0.2% |
| 129 | AerCap Holdings NV | 0.2% |
| 130 | Marathon Petroleum Corporation | 0.2% |
| 131 | Astellas Pharma Inc. | 0.2% |
| 132 | Cadence Design Systems Inc. | 0.2% |
| 133 | Deutsche Telekom AG | 0.2% |
| 134 | Intuit Inc. | 0.2% |
| 135 | Tesco PLC | 0.2% |
| 136 | Aegon Ltd. | 0.2% |
| 137 | eBay Inc. | 0.2% |
| 138 | ORIX Corporation | 0.2% |
| 139 | QBE Insurance Group Limited | 0.2% |
| 140 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.2% |
| 141 | Toronto-Dominion Bank | 0.2% |
| 142 | AIB Group plc | 0.2% |
| 143 | Oracle Corporation | 0.2% |
| 144 | Intel Corporation | 0.2% |
| 145 | Tyson Foods Inc. Class A | 0.2% |
| 146 | Avolta AG | 0.2% |
| 147 | Mitsubishi Chemical Group Corporation | 0.2% |
| 148 | Nordson Corporation | 0.2% |
| 149 | SITC International Holdings Co. Ltd. | 0.2% |
| 150 | Best Buy Co. Inc. | 0.2% |
| 151 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 0.2% |
| 152 | Otsuka Holdings Co. Ltd. | 0.2% |
| 153 | Roche Holding Ltd | 0.2% |
| 154 | Obayashi Corporation | 0.2% |
| 155 | AT&T Inc | 0.2% |
| 156 | KeyCorp | 0.2% |
| 157 | CBRE Group Inc. Class A | 0.2% |
| 158 | Halliburton Company | 0.2% |
| 159 | Edison International | 0.2% |
| 160 | Trane Technologies plc | 0.2% |
| 161 | Nutrien Ltd. | 0.2% |
| 162 | FedEx Corporation | 0.2% |
| 163 | GE Vernova Inc. | 0.2% |
| 164 | Magna International Inc. | 0.2% |
| 165 | IQVIA Holdings Inc | 0.2% |
| 166 | Wolters Kluwer N.V. | 0.2% |
| 167 | Ciena Corporation | 0.2% |
| 168 | UnitedHealth Group Incorporated | 0.2% |
| 169 | Nasdaq Inc. | 0.2% |
| 170 | Asahi Kasei Corporation | 0.2% |
| 171 | Mastercard Incorporated Class A | 0.2% |
| 172 | GE Healthcare Technologies Inc. | 0.2% |
| 173 | Komatsu Ltd. | 0.2% |
| 174 | NXP Semiconductors NV | 0.2% |
| 175 | Bank Hapoalim BM | 0.2% |
| 176 | Makita Corporation | 0.2% |
| 177 | General Motors Company | 0.2% |
| 178 | Charles Schwab Corp | 0.2% |
| 179 | Carnival Corporation Ltd. | 0.2% |
| 180 | Kinross Gold Corporation | 0.2% |
| 181 | Brambles Limited | 0.2% |
| 182 | Wilmar International Limited | 0.2% |
| 183 | J Sainsbury plc | 0.2% |
| 184 | Incyte Corporation | 0.2% |
| 185 | Kingfisher Plc | 0.2% |
| 186 | Fox Corporation Class B | 0.2% |
| 187 | Covivio SA | 0.2% |
| 188 | Phillips 66 | 0.2% |
| 189 | Netflix Inc. | 0.2% |
| 190 | Airbnb Inc. Class A | 0.2% |
| 191 | Public Service Enterprise Group Inc | 0.2% |
| 192 | Costco Wholesale Corporation | 0.2% |
| 193 | CVS Health Corporation | 0.2% |
| 194 | MTU Aero Engines AG | 0.2% |
| 195 | Great-West Lifeco Inc. | 0.2% |
| 196 | ENGIE S.A. | 0.2% |
| 197 | Westinghouse Air Brake Technologies Corporation | 0.2% |
| 198 | Infosys Limited Sponsored ADR | 0.2% |
| 199 | Vodafone Group Public Limited Company | 0.2% |
| 200 | United Microelectronics Corp. | 0.2% |
| 201 | Medtronic Plc | 0.2% |
| 202 | Western Digital Corporation | 0.2% |
| 203 | Exelon Corporation | 0.2% |
| 204 | Telefonaktiebolaget LM Ericsson Class B | 0.2% |
| 205 | Corteva Inc | 0.2% |
| 206 | Telstra Group Limited | 0.2% |
| 207 | Texas Instruments Incorporated | 0.2% |
| 208 | ORLEN Spolka Akcyjna | 0.2% |
| 209 | Cooper Companies Inc. | 0.2% |
| 210 | JD.com Inc. Class A | 0.2% |
| 211 | Alibaba Group Holding Limited | 0.2% |
| 212 | Mahindra & Mahindra Ltd. Sponsored GDR RegS | 0.2% |
| 213 | National Bank of Canada | 0.2% |
| 214 | Edwards Lifesciences Corporation | 0.2% |
| 215 | Yuanta Financial Holding Co. Ltd. | 0.2% |
| 216 | ENEOS Holdings Inc. | 0.2% |
| 217 | Shinhan Financial Group Co. Ltd. | 0.2% |
| 218 | CTBC Financial Holding Company Ltd. | 0.2% |
| 219 | Paychex Inc. | 0.2% |
| 220 | Banque Saudi Fransi | 0.1% |
| 221 | Netease Inc | 0.1% |
| 222 | Qantas Airways Limited | 0.1% |
| 223 | Deckers Outdoor Corporation | 0.1% |
| 224 | Trelleborg AB Class B | 0.1% |
| 225 | Fujitsu Limited | 0.1% |
| 226 | Cathay Financial Holdings Co. Ltd. | 0.1% |
| 227 | Power Corporation of Canada | 0.1% |
| 228 | Take-Two Interactive Software Inc. | 0.1% |
| 229 | Allianz SE | 0.1% |
| 230 | Fuji Electric Co. Ltd. | 0.1% |
| 231 | Standard Bank Group Limited | 0.1% |
| 232 | Broadridge Financial Solutions Inc. | 0.1% |
| 233 | ICICI Bank Limited Sponsored ADR | 0.1% |
| 234 | Wipro Limited Sponsored ADR | 0.1% |
| 235 | MOL Hungarian Oil & Gas Plc Class A | 0.1% |
| 236 | Chevron Corporation | 0.1% |
| 237 | PTT Public Co. Ltd.(Alien Mkt) | 0.1% |
| 238 | CF Industries Holdings Inc. | 0.1% |
| 239 | Canadian Tire Corporation Limited Class A | 0.1% |
| 240 | Gold Fields Limited | 0.1% |
| 241 | Saab AB Class B | 0.1% |
| 242 | Hon Hai Precision Industry Co. Ltd. | 0.1% |
| 243 | Bouygues SA | 0.1% |
| 244 | Procter & Gamble Company | 0.1% |
| 245 | EDP S.A. | 0.1% |
| 246 | Kasikornbank Public Co. Ltd. NVDR | 0.1% |
| 247 | Public Power Corporation S.A. | 0.1% |
| 248 | AMMB Holdings Bhd. | 0.1% |
| 249 | KB Financial Group Inc. | 0.1% |
| 250 | WH Group Ltd. (HK) | 0.1% |
| 251 | Itau Unibanco Holding S.A. Sponsored ADR Pfd | 0.1% |
| 252 | Bridgestone Corporation | 0.1% |
| 253 | Ultrapar Participacoes S.A. Sponsored ADR | 0.1% |
| 254 | Fubon Financial Holding Co. Ltd. | 0.1% |
| 255 | Eva Airways Corporation | 0.1% |
| 256 | Smith & Nephew plc | 0.1% |
| 257 | TDK Corporation | 0.1% |
| 258 | Ball Corporation | 0.1% |
| 259 | Reliance Industries Ltd Sponsored GDR 144A | 0.1% |
| 260 | Palantir Technologies Inc. Class A | 0.1% |
| 261 | Siemens AG | 0.1% |
| 262 | Lenovo Group Limited | 0.1% |
| 263 | Tata Steel Limited Sponsored GDR RegS | 0.1% |
| 264 | Principal Financial Group Inc. | 0.1% |
| 265 | Kimberly-Clark de Mexico SAB de CV Class A | 0.1% |
| 266 | Qatar National Bank QPSC | 0.1% |
| 267 | Chailease Holding Co. Ltd. | 0.1% |
| 268 | Las Vegas Sands Corp. | 0.1% |
| 269 | Nokia Oyj | 0.1% |
| 270 | Repsol SA | 0.1% |
| 271 | Grupo Financiero Banorte SAB de CV Class O | 0.1% |
| 272 | BNP Paribas S.A. Class A | 0.1% |
| 273 | CMOC Group Limited Class H | 0.1% |
| 274 | Geely Automobile Holdings Limited | 0.1% |
| 275 | Home Depot Inc. | 0.1% |
| 276 | Publicis Groupe SA | 0.1% |
| 277 | Coca-Cola Company | 0.1% |
| 278 | Dr. Reddy's Laboratories Ltd. Sponsored ADR | 0.1% |
| 279 | Empire Co Ltd Class A | 0.1% |
| 280 | China Resources Land Limited | 0.1% |
| 281 | Hana Financial Group Inc. | 0.1% |
| 282 | ENN Natural Gas Co. Ltd. Class A | 0.1% |
| 283 | Delta Electronics Inc. | 0.1% |
| 284 | MONETA Money Bank AS | 0.1% |
| 285 | BOC Aviation Limited | 0.1% |
| 286 | SABIC Agri-Nutrients Co. | 0.1% |
| 287 | Estee Lauder Companies Inc. Class A | 0.1% |
| 288 | Endeavour Mining PLC | 0.1% |
| 289 | STERIS plc | 0.1% |
| 290 | HSBC Holdings Plc | 0.1% |
| 291 | Atlassian Corp Class A | 0.1% |
| 292 | Emaar Properties (P.J.S.C) | 0.1% |
| 293 | Kinder Morgan Inc Class P | 0.1% |
| 294 | KLA Corporation | 0.1% |
| 295 | Fomento Economico Mexicano SAB de CV Sponsored ADR Class B | 0.1% |
| 296 | SBA Communications Corp. Class A | 0.1% |
| 297 | Naturgy Energy Group S.A. | 0.1% |
| 298 | Mitsui & Co.Ltd | 0.1% |
| 299 | Seagate Technology Holdings PLC | 0.1% |
| 300 | Hengan International Group Co. Ltd. | 0.1% |
| 301 | CITIC Limited | 0.1% |
| 302 | Eiffage SA | 0.1% |
| 303 | Etihad Etisalat Co. | 0.1% |
| 304 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | 0.1% |
| 305 | Haier Smart Home Co. Ltd. Class H | 0.1% |
| 306 | Bank of New York Mellon Corp | 0.1% |
| 307 | Kingfa Sci. & Tech. Co. Ltd. Class A | 0.1% |
| 308 | Samsung Electro-Mechanics Co. Ltd | 0.1% |
| 309 | Sino Biopharmaceutical Limited | 0.1% |
| 310 | Regeneron Pharmaceuticals Inc. | 0.1% |
| 311 | HD HYUNDAI CO.LTD. | 0.1% |
| 312 | Eaton Corp. Plc | 0.1% |
| 313 | J.B. Hunt Transport Services Inc. | 0.1% |
| 314 | AAC Technologies Holdings Inc. | 0.1% |
| 315 | Celestica Inc. | 0.1% |
| 316 | Emaar Development PJSC | 0.1% |
| 317 | Cie Generale des Etablissements Michelin SA | 0.1% |
| 318 | Synchrony Financial | 0.1% |
| 319 | Ulta Beauty Inc. | 0.1% |
| 320 | Saudi Energy Co. | 0.1% |
| 321 | PT Astra International Tbk | 0.1% |
| 322 | Ayvens | 0.1% |
| 323 | Travelers Companies Inc. | 0.1% |
| 324 | Capital One Financial Corp | 0.1% |
| 325 | Samsung Electronics Co Ltd Pfd Non-Voting | 0.1% |
| 326 | TIM S.A. Sponsored ADR | 0.1% |
| 327 | Midea Group Co. Ltd. Class H | 0.1% |
| 328 | Telia Company AB | 0.1% |
| 329 | Bosideng International Holdings Limited | 0.1% |
| 330 | Centene Corporation | 0.1% |
| 331 | Inpex Corporation | 0.1% |
| 332 | Groupe Bruxelles Lambert SA | 0.1% |
| 333 | HDFC Bank Limited Sponsored ADR | 0.1% |
| 334 | BAWAG Group AG | 0.1% |
| 335 | MMG Ltd. | 0.1% |
| 336 | Citic Pacific Special Steel Group Co. Ltd. Class A | 0.1% |
| 337 | Far East Horizon Limited | 0.1% |
| 338 | SK Square Co. Ltd. | 0.1% |
| 339 | Siemens Energy AG | 0.1% |
| 340 | Kuaishou Technology Class B | 0.1% |
| 341 | Maxis Bhd. | 0.1% |
| 342 | Daito Trust Construction Co. Ltd. | 0.1% |
| 343 | T-Mobile US Inc. | 0.1% |
| 344 | Royal Bank of Canada | 0.1% |
| 345 | Seven & I Holdings Co. Ltd. | 0.1% |
| 346 | Palo Alto Networks Inc. | 0.1% |
| 347 | SinoPac Financial Holdings Co. Ltd. | 0.1% |
| 348 | B3 SA - Brasil Bolsa Balcao | 0.1% |
| 349 | Mitsubishi Electric Corp. | 0.1% |
| 350 | Abbott Laboratories | 0.1% |
| 351 | Capgemini SE | 0.1% |
| 352 | Banco Comercial Portugues S.A. | 0.1% |
| 353 | Hitachi Ltd. | 0.1% |
| 354 | Bilibili Inc. Class Z | 0.1% |
| 355 | InterContinental Hotels Group PLC | 0.1% |
| 356 | Osaka Gas Co. Ltd. | 0.1% |
| 357 | MBRF Global Foods Company S.A. | 0.1% |
| 358 | LY Corporation | 0.1% |
| 359 | LG Electronics Inc. | 0.0% |
| 360 | Block Inc. Class A | 0.0% |
| 361 | Aselsan Elektronik Sanayi ve Ticaret A.S. Class B | 0.0% |
| 362 | Archer-Daniels-Midland Company | 0.0% |
| 363 | Turkiye Petrol Rafinerileri A.S. | 0.0% |
| 364 | Shandong Hongqiao Aluminum Industry Holding Company Limited Class A | 0.0% |
| 365 | China National Building Material Co. Ltd. Class H | 0.0% |
| 366 | Tingyi (Cayman Islands) Holding Corp. | 0.0% |
| 367 | American Express Company | 0.0% |
| 368 | Dollar General Corporation | 0.0% |
| 369 | Targa Resources Corp. | 0.0% |
| 370 | Logitech International S.A. | 0.0% |
| 371 | Companhia Paranaense de Energia | 0.0% |
| 372 | Eversource Energy | 0.0% |
| 373 | China Pacific Insurance (Group) Co. Ltd. Class H | 0.0% |
| 374 | National Bank of Greece S.A. | 0.0% |
| 375 | STMicroelectronics NV | 0.0% |
| 376 | Anglogold Ashanti PLC | 0.0% |
| 377 | Teledyne Technologies Incorporated | 0.0% |
| 378 | News Corporation Class A | 0.0% |
| 379 | New Oriental Education & Technology Group Inc. | 0.0% |
| 380 | KOREA INVESTMENT HOLDINGS CO LTD | 0.0% |
| 381 | Sinotruk Hong Kong Ltd. | 0.0% |
| 382 | Anheuser-Busch InBev SA/NV | 0.0% |
| 383 | United Therapeutics Corporation | 0.0% |
| 384 | Yum! Brands Inc. | 0.0% |
| 385 | HubSpot Inc. | 0.0% |
| 386 | NICE Ltd. | 0.0% |
| 387 | U.S. Bancorp | 0.0% |
| 388 | Yum China Holdings Inc. | 0.0% |
| 389 | CRH public limited company | 0.0% |
| 390 | Aluminum Corporation of China Limited Class H | 0.0% |
| 391 | Bunge Global SA | 0.0% |
| 392 | Wells Fargo & Company | 0.0% |
| 393 | Heineken NV | 0.0% |
| 394 | Chow Tai Fook Jewellery Group Limited | 0.0% |
| 395 | CSPC Pharmaceutical Group Limited | 0.0% |
| 396 | Equinix Inc. | 0.0% |
| 397 | Steel Dynamics Inc. | 0.0% |
| 398 | Guangdong Investment Limited | 0.0% |
| 399 | Dai Nippon Printing Co. Ltd. | 0.0% |
| 400 | Rio Tinto Limited | 0.0% |
| 401 | Airtel Africa Plc | 0.0% |
| 402 | Atkinsrealis Group Inc. | 0.0% |
| 403 | Cognizant Technology Solutions Corporation Class A | 0.0% |
| 404 | Twilio Inc. Class A | 0.0% |
| 405 | Shanghai Rural Commercial Bank Co Ltd Class A | 0.0% |
| 406 | International Consolidated Airlines Group SA | 0.0% |
| 407 | NAVER Corp. | 0.0% |
| 408 | Petroleo Brasileiro SA Sponsored ADR | 0.0% |
| 409 | Simon Property Group Inc. | 0.0% |
| 410 | Nestle S.A. | 0.0% |
| 411 | Harmony Gold Mining Co. Ltd. | 0.0% |
| 412 | AviChina Industry & Technology Co. Ltd. Class H | 0.0% |
| 413 | Rio Tinto plc | 0.0% |
| 414 | HEICO Corporation Class A | 0.0% |
| 415 | Rheinmetall AG | 0.0% |
| 416 | JBS N.V. Class A | 0.0% |
| 417 | Jacobs Solutions Inc. | 0.0% |
| 418 | Fortescue Ltd | 0.0% |
| 419 | AstraZeneca PLC | 0.0% |
| 420 | Qfin Holdings Inc. Sponsored ADR Class A | 0.0% |
| 421 | Shandong Nanshan Aluminium Co. Ltd. Class A | 0.0% |
| 422 | Vestas Wind Systems A/S | 0.0% |
| 423 | Woori Financial Group Inc. | 0.0% |
| 424 | ZTO Express (Cayman) Inc. Class A | 0.0% |
| 425 | Heidelberg Materials AG | 0.0% |
| 426 | NRG Energy Inc. | 0.0% |
| 427 | Vodacom Group Limited | 0.0% |
| 428 | Allwyn AG | 0.0% |
| 429 | Corning Inc | 0.0% |
| 430 | HCA Healthcare Inc | 0.0% |
| 431 | GAIL (India) Limited Sponsored GDR RegS | 0.0% |
| 432 | Saputo Inc. | 0.0% |
How it ranks vs peers
🪙 Cheaper than 30% of similar ETFs💰 All-in cost cheaper than 31%
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
19.0%
Downside deviation ?
71%
Up months (hit rate) ?
$10.10
52-week high ?
$8.23
52-week low ?
Concentration depth
~104 ?
Effective number of holdings
Roughly 432 companies are held, but the largest names carry most of the weight — so it behaves like ~104 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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| 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. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI ACWI Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.30% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.37% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% |
| Fund size | €5.8M | €167.2B | €146.5B | €128.1B | €127.6B | €36.5B | €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. | +16.8% | +17.8% | +18.3% | +16.7% | |||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +6.2% | |||
| # holdings | 432 | 1,356 | 1,356 | 1,356 | 1,356 | 2,459 | 1,738 |
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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.