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 directlyGlobal
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Fund size (AUM) ?
€5.9M
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 440 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?
20.3%
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
-0.9%
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 25.1% of the fund — the rest is spread across roughly 429 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 5.1% |
| 2 | Apple Inc. | 4.7% |
| 3 | Microsoft Corporation | 3.4% |
| 4 | Amazon.com Inc. | 2.7% |
| 5 | Alphabet Inc. Class A | 2.0% |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.8% |
| 7 | Alphabet Inc. Class C | 1.5% |
| 8 | Broadcom Inc. | 1.5% |
| 9 | Meta Platforms Inc Class A | 1.4% |
| 10 | Advanced Micro Devices 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 | |
| ER | SAWE | USD | |
| ER | SAWEUSD | 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 2026-10-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 5.1% |
| 2 | Apple Inc. | 4.7% |
| 3 | Microsoft Corporation | 3.4% |
| 4 | Amazon.com Inc. | 2.7% |
| 5 | Alphabet Inc. Class A | 2.0% |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.8% |
| 7 | Alphabet Inc. Class C | 1.5% |
| 8 | Broadcom Inc. | 1.5% |
| 9 | Meta Platforms Inc Class A | 1.4% |
| 10 | Advanced Micro Devices Inc. | 1.1% |
| 11 | Micron Technology Inc. | 1.0% |
| 12 | Tesla Inc. | 0.8% |
| 13 | Samsung Electronics Co. Ltd. | 0.8% |
| 14 | Johnson & Johnson | 0.8% |
| 15 | Eli Lilly and Company | 0.7% |
| 16 | JPMorgan Chase & Co. | 0.6% |
| 17 | Cisco Systems Inc. | 0.6% |
| 18 | SK hynix Inc. | 0.6% |
| 19 | Visa Inc. Class A | 0.6% |
| 20 | AbbVie Inc. | 0.6% |
| 21 | Shell Plc | 0.5% |
| 22 | Walmart Inc. | 0.5% |
| 23 | ASML Holding NV | 0.5% |
| 24 | Novartis AG | 0.5% |
| 25 | Applied Materials Inc. | 0.5% |
| 26 | GE Aerospace | 0.5% |
| 27 | Berkshire Hathaway Inc. Class B | 0.5% |
| 28 | Caterpillar Inc. | 0.5% |
| 29 | Amgen Inc. | 0.5% |
| 30 | Exxonmobil Holdings Corporation | 0.5% |
| 31 | Goldman Sachs Group Inc. | 0.4% |
| 32 | ConocoPhillips | 0.4% |
| 33 | Salesforce Inc. | 0.4% |
| 34 | Citigroup Inc. | 0.4% |
| 35 | BHP Group Ltd | 0.4% |
| 36 | Morgan Stanley | 0.4% |
| 37 | Verizon Communications Inc. | 0.4% |
| 38 | International Business Machines Corporation | 0.4% |
| 39 | Gilead Sciences Inc. | 0.4% |
| 40 | Pfizer Inc. | 0.4% |
| 41 | Phillips 66 | 0.4% |
| 42 | Bank of America Corp | 0.4% |
| 43 | Medtronic Plc | 0.4% |
| 44 | UBS Group AG | 0.4% |
| 45 | Marathon Petroleum Corporation | 0.4% |
| 46 | Banco Bilbao Vizcaya Argentaria S.A. | 0.4% |
| 47 | McKesson Corporation | 0.4% |
| 48 | Lam Research Corporation | 0.3% |
| 49 | Adobe Inc. | 0.3% |
| 50 | Amphenol Corporation Class A | 0.3% |
| 51 | Bank of Nova Scotia | 0.3% |
| 52 | Bristol-Myers Squibb Company | 0.3% |
| 53 | Marriott International Inc. Class A | 0.3% |
| 54 | Fortinet Inc. | 0.3% |
| 55 | Allstate Corporation | 0.3% |
| 56 | Analog Devices Inc. | 0.3% |
| 57 | Dell Technologies Inc. Class C | 0.3% |
| 58 | Canadian Imperial Bank of Commerce | 0.3% |
| 59 | CrowdStrike Holdings Inc. Class A | 0.3% |
| 60 | Johnson Controls International plc | 0.3% |
| 61 | Cardinal Health Inc. | 0.3% |
| 62 | MediaTek Inc | 0.3% |
| 63 | United Rentals Inc. | 0.3% |
| 64 | Merck & Co. Inc. | 0.3% |
| 65 | Tesco PLC | 0.3% |
| 66 | UniCredit S.p.A. | 0.3% |
| 67 | CSX Corporation | 0.3% |
| 68 | Monster Beverage Corporation | 0.3% |
| 69 | MS&AD Insurance Group Holdings Inc. | 0.3% |
| 70 | Ross Stores Inc. | 0.3% |
| 71 | Intesa Sanpaolo S.p.A. | 0.3% |
| 72 | Nucor Corporation | 0.3% |
| 73 | Becton Dickinson and Company | 0.3% |
| 74 | Equinor ASA | 0.3% |
| 75 | eBay Inc. | 0.3% |
| 76 | Automatic Data Processing Inc. | 0.3% |
| 77 | Target Corporation | 0.3% |
| 78 | Canadian National Railway Company | 0.3% |
| 79 | Lloyds Banking Group plc | 0.3% |
| 80 | American Tower Corporation | 0.3% |
| 81 | DHL AG | 0.3% |
| 82 | AMETEK Inc. | 0.3% |
| 83 | Newmont Corporation | 0.3% |
| 84 | ORIX Corporation | 0.3% |
| 85 | Colgate-Palmolive Company | 0.3% |
| 86 | Walt Disney Company | 0.3% |
| 87 | American International Group Inc. | 0.3% |
| 88 | Hewlett Packard Enterprise Co. | 0.3% |
| 89 | Ameriprise Financial Inc. | 0.3% |
| 90 | TransDigm Group Incorporated | 0.3% |
| 91 | IQVIA Holdings Inc | 0.3% |
| 92 | ABB Ltd. | 0.3% |
| 93 | NetApp Inc. | 0.3% |
| 94 | Enel SpA | 0.3% |
| 95 | Illumina Inc. | 0.3% |
| 96 | Repsol SA | 0.3% |
| 97 | Sompo HoldingsInc. | 0.3% |
| 98 | Best Buy Co. Inc. | 0.3% |
| 99 | Church & Dwight Co. Inc. | 0.3% |
| 100 | QBE Insurance Group Limited | 0.3% |
| 101 | Keysight Technologies Inc | 0.3% |
| 102 | Prudential Financial Inc. | 0.3% |
| 103 | Astellas Pharma Inc. | 0.3% |
| 104 | LY Corporation | 0.3% |
| 105 | Northern Trust Corporation | 0.3% |
| 106 | News Corporation Class A | 0.3% |
| 107 | Bank Hapoalim BM | 0.3% |
| 108 | CK Hutchison Holdings Ltd | 0.3% |
| 109 | NatWest Group Plc | 0.3% |
| 110 | Fujitsu Limited | 0.3% |
| 111 | Daimler Truck Holding AG | 0.3% |
| 112 | Cummins Inc. | 0.3% |
| 113 | Barrick Mining Corporation | 0.3% |
| 114 | Nordea Bank Abp | 0.3% |
| 115 | Rockwell Automation Inc. | 0.3% |
| 116 | Kirin Holdings Co. Ltd. | 0.2% |
| 117 | Nordson Corporation | 0.2% |
| 118 | Zoom Communications Inc. Class A | 0.2% |
| 119 | Elevance Health Inc. | 0.2% |
| 120 | Howmet Aerospace Inc. | 0.2% |
| 121 | Marvell Technology Inc. | 0.2% |
| 122 | Rolls-Royce Holdings plc | 0.2% |
| 123 | Ford Motor Company | 0.2% |
| 124 | Charles Schwab Corp | 0.2% |
| 125 | Asahi Kasei Corporation | 0.2% |
| 127 | AerCap Holdings NV | 0.2% |
| 128 | Intuit Inc. | 0.2% |
| 129 | Tokyo Electron Ltd. | 0.2% |
| 130 | Aegon Ltd. | 0.2% |
| 131 | Deutsche Bank Aktiengesellschaft | 0.2% |
| 132 | NN Group N.V. | 0.2% |
| 133 | Toronto-Dominion Bank | 0.2% |
| 134 | Otsuka Holdings Co. Ltd. | 0.2% |
| 135 | Tyson Foods Inc. Class A | 0.2% |
| 136 | Danske Bank A/S | 0.2% |
| 137 | Mastercard Incorporated Class A | 0.2% |
| 138 | Commerzbank AG | 0.2% |
| 139 | TotalEnergies SE | 0.2% |
| 140 | Expedia Group Inc. | 0.2% |
| 141 | Hon Hai Precision Industry Co. Ltd. | 0.2% |
| 142 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.2% |
| 143 | Societe Generale SA Class A | 0.2% |
| 144 | Gen Digital Inc. | 0.2% |
| 145 | Valero Energy Corporation | 0.2% |
| 146 | Honda Motor Co. Ltd. | 0.2% |
| 147 | Yamaha Motor Co. Ltd. | 0.2% |
| 148 | Nomura Holdings Inc. | 0.2% |
| 149 | Trane Technologies plc | 0.2% |
| 150 | National Bank of Canada | 0.2% |
| 151 | Fidelity National Information Services Inc. | 0.2% |
| 152 | Toray Industries Inc. | 0.2% |
| 153 | UnitedHealth Group Incorporated | 0.2% |
| 154 | Mitsubishi Chemical Group Corporation | 0.2% |
| 155 | Regeneron Pharmaceuticals Inc. | 0.2% |
| 156 | Intel Corporation | 0.2% |
| 157 | NXP Semiconductors NV | 0.2% |
| 158 | Nasdaq Inc. | 0.2% |
| 159 | Deutsche Telekom AG | 0.2% |
| 160 | J Sainsbury plc | 0.2% |
| 161 | KeyCorp | 0.2% |
| 162 | Kingfisher Plc | 0.2% |
| 163 | AT&T Inc | 0.2% |
| 164 | CBRE Group Inc. Class A | 0.2% |
| 165 | Banco de Sabadell SA | 0.2% |
| 166 | FedEx Corporation | 0.2% |
| 167 | Oracle Corporation | 0.2% |
| 168 | Carnival Corporation Ltd. | 0.2% |
| 169 | Komatsu Ltd. | 0.2% |
| 170 | Edison International | 0.2% |
| 171 | GE Healthcare Technologies Inc. | 0.2% |
| 172 | Magna International Inc. | 0.2% |
| 173 | QUALCOMM Incorporated | 0.2% |
| 174 | PG&E Corporation | 0.2% |
| 175 | Costco Wholesale Corporation | 0.2% |
| 176 | GE Vernova Inc. | 0.2% |
| 177 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 0.2% |
| 178 | Obayashi Corporation | 0.2% |
| 179 | SITC International Holdings Co. Ltd. | 0.2% |
| 180 | Tapestry Inc. | 0.2% |
| 181 | BP PLC | 0.2% |
| 182 | Airbnb Inc. Class A | 0.2% |
| 183 | Dollar General Corporation | 0.2% |
| 184 | CVS Health Corporation | 0.2% |
| 185 | Palantir Technologies Inc. Class A | 0.2% |
| 186 | Great-West Lifeco Inc. | 0.2% |
| 187 | Infosys Limited Sponsored ADR | 0.2% |
| 188 | Veolia Environnement SA | 0.2% |
| 189 | General Motors Company | 0.2% |
| 190 | Estee Lauder Companies Inc. Class A | 0.2% |
| 191 | ICICI Bank Limited Sponsored ADR | 0.2% |
| 192 | Brambles Limited | 0.2% |
| 193 | Public Service Enterprise Group Inc | 0.2% |
| 194 | Kinross Gold Corporation | 0.2% |
| 195 | Texas Instruments Incorporated | 0.2% |
| 196 | Curtiss-Wright Corporation | 0.2% |
| 197 | Vodafone Group Public Limited Company | 0.2% |
| 198 | Netflix Inc. | 0.2% |
| 199 | Vylor Inc | 0.2% |
| 200 | Exelon Corporation | 0.2% |
| 201 | Emerson Electric Co. | 0.2% |
| 202 | ORLEN Spolka Akcyjna | 0.2% |
| 203 | Covivio SA | 0.2% |
| 204 | Computershare Limited | 0.2% |
| 205 | ENGIE S.A. | 0.2% |
| 206 | Chevron Corporation | 0.2% |
| 207 | Bridgestone Corporation | 0.2% |
| 208 | Reliance Industries Ltd Sponsored GDR 144A | 0.1% |
| 209 | Barclays PLC | 0.1% |
| 210 | Netease Inc | 0.1% |
| 211 | InterContinental Hotels Group PLC | 0.1% |
| 212 | Wipro Limited Sponsored ADR | 0.1% |
| 213 | Shinhan Financial Group Co. Ltd. | 0.1% |
| 214 | ASR Nederland N.V. | 0.1% |
| 215 | Sandisk Corporation | 0.1% |
| 216 | Paychex Inc. | 0.1% |
| 217 | Qantas Airways Limited | 0.1% |
| 218 | Trelleborg AB Class B | 0.1% |
| 219 | Halliburton Company | 0.1% |
| 220 | Western Digital Corporation | 0.1% |
| 221 | Cadence Design Systems Inc. | 0.1% |
| 222 | Broadridge Financial Solutions Inc. | 0.1% |
| 223 | Merck KGaA | 0.1% |
| 224 | Ciena Corporation | 0.1% |
| 225 | Alibaba Group Holding Limited | 0.1% |
| 226 | Atlassian Corp Class A | 0.1% |
| 227 | Mahindra & Mahindra Ltd. Sponsored GDR RegS | 0.1% |
| 228 | Power Corporation of Canada | 0.1% |
| 229 | Banque Saudi Fransi | 0.1% |
| 230 | JD.com Inc. Class A | 0.1% |
| 231 | Procter & Gamble Company | 0.1% |
| 232 | Novatek Microelectronics Corp. | 0.1% |
| 233 | PepsiCo Inc. | 0.1% |
| 234 | Allianz SE | 0.1% |
| 235 | PTT Public Co. Ltd.(Alien Mkt) | 0.1% |
| 236 | Fuji Electric Co. Ltd. | 0.1% |
| 237 | Nutrien Ltd. | 0.1% |
| 238 | Itau Unibanco Holding S.A. Sponsored ADR Pfd | 0.1% |
| 239 | Kioxia Holdings Corporation | 0.1% |
| 240 | BNP Paribas S.A. Class A | 0.1% |
| 241 | EDP S.A. | 0.1% |
| 242 | Ultrapar Participacoes S.A. Sponsored ADR | 0.1% |
| 243 | Canadian Tire Corporation Limited Class A | 0.1% |
| 244 | Sonova Holding AG | 0.1% |
| 245 | KB Financial Group Inc. | 0.1% |
| 246 | ASE Technology Holding Co. Ltd. | 0.1% |
| 247 | Standard Bank Group Limited | 0.1% |
| 248 | Ball Corporation | 0.1% |
| 249 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs | 0.1% |
| 250 | Telefonaktiebolaget LM Ericsson Class B | 0.1% |
| 251 | United Microelectronics Corp. | 0.1% |
| 252 | Take-Two Interactive Software Inc. | 0.1% |
| 253 | Kasikornbank Public Co. Ltd. NVDR | 0.1% |
| 254 | Eva Airways Corporation | 0.1% |
| 255 | ENN Natural Gas Co. Ltd. Class A | 0.1% |
| 256 | Saab AB Class B | 0.1% |
| 257 | SS&C Technologies Holdings Inc. | 0.1% |
| 258 | Gold Fields Limited | 0.1% |
| 259 | TDK Corporation | 0.1% |
| 260 | Coca-Cola Company | 0.1% |
| 261 | Dr. Reddy's Laboratories Ltd. Sponsored ADR | 0.1% |
| 262 | Yuanta Financial Holding Co. Ltd. | 0.1% |
| 263 | Cathay Financial Holdings Co. Ltd. | 0.1% |
| 264 | Capital One Financial Corp | 0.1% |
| 265 | OMV Aktiengesellschaft | 0.1% |
| 266 | T-Mobile US Inc. | 0.1% |
| 267 | Kansai Electric Power Company Incorporated | 0.1% |
| 268 | Siemens AG | 0.1% |
| 269 | AMMB Holdings Bhd. | 0.1% |
| 270 | Grupo Financiero Banorte SAB de CV Class O | 0.1% |
| 271 | Hana Financial Group Inc. | 0.1% |
| 272 | HSBC Holdings Plc | 0.1% |
| 273 | Publicis Groupe SA | 0.1% |
| 274 | Fomento Economico Mexicano SAB de CV Sponsored ADR Class B | 0.1% |
| 275 | Synopsys Inc. | 0.1% |
| 276 | Chailease Holding Co. Ltd. | 0.1% |
| 277 | Advantest Corp. | 0.1% |
| 278 | Eaton Corp. Plc | 0.1% |
| 279 | ATI Inc | 0.1% |
| 280 | Qatar National Bank QPSC | 0.1% |
| 281 | Lenovo Group Limited | 0.1% |
| 282 | Bombardier Inc. Class B | 0.1% |
| 283 | Tata Steel Limited Sponsored GDR RegS | 0.1% |
| 284 | Emaar Properties (P.J.S.C) | 0.1% |
| 285 | CITIC Limited | 0.1% |
| 286 | Naturgy Energy Group S.A. | 0.1% |
| 287 | B3 SA - Brasil Bolsa Balcao | 0.1% |
| 288 | Kimberly-Clark de Mexico SAB de CV Class A | 0.1% |
| 289 | MONETA Money Bank AS | 0.1% |
| 290 | Enel Chile SA Sponsored ADR | 0.1% |
| 291 | M&T Bank Corporation | 0.1% |
| 292 | Sino Biopharmaceutical Limited | 0.1% |
| 293 | Endeavour Mining PLC | 0.1% |
| 294 | BOC Aviation Limited | 0.1% |
| 295 | Delta Electronics Inc. | 0.1% |
| 296 | STERIS plc | 0.1% |
| 297 | SBA Communications Corp. Class A | 0.1% |
| 298 | Sunbelt Rentals Holdings Inc | 0.1% |
| 299 | China Resources Land Limited | 0.1% |
| 300 | Travelers Companies Inc. | 0.1% |
| 301 | Seagate Technology Holdings PLC | 0.1% |
| 302 | Geely Automobile Holdings Limited | 0.1% |
| 303 | Etihad Etisalat Co. | 0.1% |
| 304 | Zimmer Biomet Holdings Inc. | 0.1% |
| 305 | Haier Smart Home Co. Ltd. Class H | 0.1% |
| 306 | DocuSign Inc. | 0.1% |
| 307 | Samsung Electro-Mechanics Co. Ltd | 0.1% |
| 308 | Bank of New York Mellon Corp | 0.1% |
| 309 | Emaar Development PJSC | 0.1% |
| 310 | Carpenter Technology Corporation | 0.1% |
| 311 | PayPal Holdings Inc. | 0.1% |
| 312 | Hengan International Group Co. Ltd. | 0.1% |
| 313 | DexCom Inc. | 0.1% |
| 314 | Samsung Electronics Co Ltd Pfd Non-Voting | 0.1% |
| 315 | Centene Corporation | 0.1% |
| 316 | Ambev SA Sponsored ADR | 0.1% |
| 317 | KLA Corporation | 0.1% |
| 318 | Telia Company AB | 0.1% |
| 319 | PT Astra International Tbk | 0.1% |
| 320 | Fubon Financial Holding Co. Ltd. | 0.1% |
| 321 | Celestica Inc. | 0.1% |
| 322 | Palo Alto Networks Inc. | 0.1% |
| 323 | Corebridge Financial Inc. | 0.1% |
| 324 | Roche Holding Ltd | 0.1% |
| 325 | Kingfa Sci. & Tech. Co. Ltd. Class A | 0.1% |
| 326 | Eiffage SA | 0.1% |
| 327 | Midea Group Co. Ltd. Class H | 0.1% |
| 328 | China Mengniu Dairy Company Limited | 0.1% |
| 329 | Saudi Energy Co. | 0.1% |
| 330 | Heineken NV | 0.1% |
| 331 | AAC Technologies Holdings Inc. | 0.1% |
| 332 | CTBC Financial Holding Company Ltd. | 0.1% |
| 333 | Kinder Morgan Inc Class P | 0.1% |
| 334 | HDFC Bank Limited Sponsored ADR | 0.1% |
| 335 | WH Group Ltd. (HK) | 0.1% |
| 336 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | 0.1% |
| 337 | CITIC Special Steel Group Co. Ltd. Class A | 0.1% |
| 338 | Bosideng International Holdings Limited | 0.1% |
| 339 | Capgemini SE | 0.1% |
| 340 | Harmony Gold Mining Co. Ltd. | 0.1% |
| 341 | Nokia Oyj | 0.1% |
| 342 | TFI International Inc. | 0.1% |
| 343 | BAWAG Group AG | 0.1% |
| 344 | HP Inc. | 0.1% |
| 345 | MOL Hungarian Oil & Gas Plc Class A | 0.1% |
| 346 | Seven & I Holdings Co. Ltd. | 0.1% |
| 347 | Maxis Bhd. | 0.1% |
| 348 | Accenture Plc Class A | 0.1% |
| 349 | Ayvens | 0.1% |
| 350 | Royal Bank of Canada | 0.1% |
| 351 | MMG Ltd. | 0.1% |
| 352 | HD HYUNDAI CO.LTD. | 0.1% |
| 353 | ENN Energy Holdings Limited | 0.1% |
| 354 | JBS N.V. Class A | 0.1% |
| 355 | Far East Horizon Limited | 0.1% |
| 356 | Hitachi Ltd. | 0.1% |
| 357 | Arista Networks Inc | 0.1% |
| 358 | Synchrony Financial | 0.1% |
| 359 | Osaka Gas Co. Ltd. | 0.1% |
| 360 | Banco Comercial Portugues S.A. | 0.1% |
| 361 | SK Square Co. Ltd. | 0.1% |
| 362 | Avolta AG | 0.1% |
| 363 | Jiangsu Eastern Shenghong Co. Ltd. Class A | 0.1% |
| 364 | Siemens Energy AG | 0.1% |
| 365 | Satellite Chemical Co. Ltd. Class A | 0.1% |
| 366 | Arab National Bank | 0.1% |
| 367 | Abbott Laboratories | 0.0% |
| 368 | Block Inc. Class A | 0.0% |
| 369 | CCL Industries Inc. Class B | 0.0% |
| 370 | Logitech International S.A. | 0.0% |
| 371 | Archer-Daniels-Midland Company | 0.0% |
| 372 | Home Depot Inc. | 0.0% |
| 373 | Mitsubishi Electric Corp. | 0.0% |
| 374 | Turkiye Petrol Rafinerileri A.S. | 0.0% |
| 375 | Tingyi (Cayman Islands) Holding Corp. | 0.0% |
| 376 | Valterra Platinum Limited | 0.0% |
| 377 | New Oriental Education & Technology Group Inc. | 0.0% |
| 378 | Ulta Beauty Inc. | 0.0% |
| 379 | HubSpot Inc. | 0.0% |
| 380 | NICE Ltd. | 0.0% |
| 381 | Westinghouse Air Brake Technologies Corporation | 0.0% |
| 382 | Mondelez International Inc. Class A | 0.0% |
| 383 | Cie Generale des Etablissements Michelin SA | 0.0% |
| 384 | LG Electronics Inc. | 0.0% |
| 385 | National Bank of Greece S.A. | 0.0% |
| 386 | Fox Corporation Class B | 0.0% |
| 387 | Motorola Solutions Inc. | 0.0% |
| 388 | Aselsan Elektronik Sanayi ve Ticaret A.S. Class B | 0.0% |
| 389 | Bilibili Inc. Class Z | 0.0% |
| 390 | Anheuser-Busch InBev SA/NV | 0.0% |
| 391 | Skandinaviska Enskilda Banken AB Class A | 0.0% |
| 392 | Eversource Energy | 0.0% |
| 393 | Garmin Ltd. | 0.0% |
| 394 | Petroleo Brasileiro SA Sponsored ADR | 0.0% |
| 395 | Anglogold Ashanti PLC | 0.0% |
| 396 | Allegro.eu S.A. | 0.0% |
| 397 | STMicroelectronics NV | 0.0% |
| 398 | Industrias Penoles SAB de CV | 0.0% |
| 399 | Cognizant Technology Solutions Corporation Class A | 0.0% |
| 400 | Guangdong Investment Limited | 0.0% |
| 401 | Yum China Holdings Inc. | 0.0% |
| 402 | CSPC Pharmaceutical Group Limited | 0.0% |
| 403 | U.S. Bancorp | 0.0% |
| 404 | KOREA INVESTMENT HOLDINGS CO LTD | 0.0% |
| 405 | Twilio Inc. Class A | 0.0% |
| 406 | Humana Inc. | 0.0% |
| 407 | Shandong Hongqiao Aluminum Industry Holding Company Limited Class A | 0.0% |
| 408 | Sinotruk Hong Kong Ltd. | 0.0% |
| 409 | CRH public limited company | 0.0% |
| 410 | Wells Fargo & Company | 0.0% |
| 411 | Shanghai Rural Commercial Bank Co Ltd Class A | 0.0% |
| 412 | Klepierre SA | 0.0% |
| 413 | Corteva Inc | 0.0% |
| 414 | Dai Nippon Printing Co. Ltd. | 0.0% |
| 415 | Credo Technology Group Holding Ltd. | 0.0% |
| 416 | Nestle S.A. | 0.0% |
| 417 | Aluminum Corporation of China Limited Class H | 0.0% |
| 418 | Rio Tinto Limited | 0.0% |
| 419 | Simon Property Group Inc. | 0.0% |
| 420 | NAVER Corp. | 0.0% |
| 421 | Deckers Outdoor Corporation | 0.0% |
| 422 | China Overseas Land & Investment Limited | 0.0% |
| 423 | Ambev SA | 0.0% |
| 424 | Agilent Technologies Inc. | 0.0% |
| 425 | Shopify Inc. Class A | 0.0% |
| 426 | Rio Tinto plc | 0.0% |
| 427 | Woori Financial Group Inc. | 0.0% |
| 428 | HEICO Corporation Class A | 0.0% |
| 429 | Vodacom Group Limited | 0.0% |
| 430 | TAL Education Group Sponsored ADR Class A | 0.0% |
| 431 | Vestas Wind Systems A/S | 0.0% |
| 432 | ZTO Express (Cayman) Inc. Class A | 0.0% |
| 433 | Shandong Sunpaper Co. Ltd. Class A | 0.0% |
| 434 | HCA Healthcare Inc | 0.0% |
| 435 | NRG Energy Inc. | 0.0% |
| 436 | Allwyn AG | 0.0% |
| 437 | GAIL (India) Limited Sponsored GDR RegS | 0.0% |
| 438 | Saputo Inc. | 0.0% |
| 439 | Corning Inc | 0.0% |
| 440 | Qfin Holdings Inc. Sponsored ADR Class A | 0.0% |
How it ranks vs peers
🪙 Cheaper than 26% of similar ETFs💰 All-in cost cheaper than 33%
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
17.5%
Downside deviation ?
63%
Up months (hit rate) ?
$10.10
52-week high ?
$8.23
52-week low ?
Concentration depth
~97 ?
Effective number of holdings
Roughly 440 companies are held, but the largest names carry most of the weight — so it behaves like ~97 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. | StocksAccumulatingPhysicalCheaper 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% | 0.20% | 0.20% | 0.00% | 0.20% |
| Fund size | €5.9M | €172.9B | €146.5B | €130.6B | €127.6B | €36.8B | €31.4B |
| 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% | +23.5% | +18.3% | +18.1% | +17.9% | |
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +5.6% | +10.4% | ||
| # holdings | 440 | 1,356 | 1,356 | 1,356 | 1,356 | 2,466 | 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.