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Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc

Amundi · IE000CL68Z69

Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GPAB (ISIN IE000CL68Z69). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in…

· Tracks the MSCI World Climate Paris Aligned Filtered PAB Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€1.4B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+15.8%
Total return · to 2026-10-06
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%

About this fund

What you own

The MSCI World Climate Paris Aligned Filtered PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 398 companies across Global in a single purchase.

Dividends

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

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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).

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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

0.20%Yearly fee (TER)
0.20%All-in cost

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

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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 World Climate Paris Aligned Filtered PAB Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Dec 2023
3-year track record
Recommended holding period
5 Years

Performance

95.7111127142158202320252026

Growth of $100 invested — the line starts at $100.

Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+14.1%
1 year+15.8%

Return, year by year

+25.6
+5.2
'24'25
2 of 2 up yearsBest: 2024 +25.6%Worst: 2025 +5.2%Calendar-year total returns, in USD

How bumpy has it been?

12.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-21.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+54.4%
Since inception
Total growth since launch — about +16.6% a year.
+31.6%
Best 12 months
The strongest one-year stretch on record.
-5.8%
Worst 12 months
The weakest one-year stretch on record.
-21.8%
Worst fall on record ?
It clawed back in about 6 months.

What's inside

By sector ?

Technology37.5%
Financials16.4%
Health Care10.0%
Communication Services8.1%
Consumer Discretionary8.0%
Industrials7.9%
Real Estate6.0%
Utilities3.0%

The 10 biggest holdings make up 33.0% of the fund — the rest is spread across roughly 388 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP8.0%
2APPLE INC5.9%
3MICROSOFT CORP4.5%
4ALPHABET INC CL C2.8%
5AMAZON.COM INC2.7%
6BROADCOM INC1.9%
7ADVANCED MICRO DEVICES1.9%
8META PLATFORMS INC-CLASS A1.9%
9TESLA INC1.8%
10ALPHABET INC CL A1.6%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
SIXGPABCHF★ Primary
EUR listings
Borsa ItalianaPABWDEUR
Euronext ParisPABWEUR
FrankfurtPABXEUR
FrankfurtPABYEUR
FrankfurtPABWEUR
USD listings
B3GPABZUSD
B3PABYDUSD
B3PABXDUSD
B3PABWPUSD
B3PABWDMUSD
E123261EURUSD
E123262USDUSD
E1PABWCHFUSD
EBPABWDUSD
EBPABWPUSD
EBPABXDUSD
EBGPABZUSD
EOPABWCHFUSD
EO23262USDUSD
EO23261EURUSD
EP23261EURUSD
EU23261EURUSD
EUPABWCHFUSD
EU23262USDUSD
EZ23261EURUSD
GDPABWUSD
GFPABWUSD
GFPABXUSD
GFPABYUSD
GMPABWUSD
GSPABWUSD
GTPABWUSD
GTPABXUSD
GTPABYUSD
I2PABWDUSD
I2PABWPUSD
I2PABXDUSD
IXPABXDUSD
IXPABWPUSD
IXPABWDUSD
IXGPABZUSD
L1PABYDUSD
L1PABXDUSD
L1PABWPUSD
L1PABWDMUSD
L1GPABZUSD
L3PABYDUSD
L3PABXDUSD
L3PABWPUSD
L3PABWDMUSD
L3GPABZUSD
London Stock ExchangeGPABUSD
POPABYDUSD
POPABXDUSD
POPABWPUSD
POPABWDMUSD
POGPABZUSD
QTPABWUSD
S1PABXDUSD
S1PABWPUSD
S1PABWDMUSD
S123339ZUSD
S4PABWADUSD
S4PABWDMUSD
S4PABWPUSD
S4PABXDUSD
SEGPABUSD
THPABWUSD
X1PABWCHFUSD
X123262USDUSD
X123261EURUSD
X223261EURUSD
X223262USDUSD
X2PABWCHFUSD
X923261EURUSD
XAPABWCHFUSD
XA23262USDUSD
XA23261EURUSD
XE23261EURUSD
XE23262USDUSD
XF23261EURUSD
XF23262USDUSD
XFPABWCHFUSD
XGPABWCHFUSD
XG23262USDUSD
XG23261EURUSD
XH23261EURUSD
XH23262USDUSD
XHPABWCHFUSD
XJPABWCHFUSD
XJ23262USDUSD
XJ23261EURUSD
XL23261EURUSD
XL23262USDUSD
XLPABWCHFUSD
XO23261EURUSD
XO23262USDUSD
XOPABWCHFUSD
XQPABWCHFUSD
XQ23262USDUSD
XQ23261EURUSD
XU23261EURUSD
XU23262USDUSD
XUPABWCHFUSD
XVPABWCHFUSD
XV23262USDUSD
XV23261EURUSD
XW23261EURUSD
XW23262USDUSD
XWPABWCHFUSD
XXPABWCHFUSD
XX23262USDUSD
XX23261EURUSD
XY23261EURUSD
XY23262USDUSD
XYPABWCHFUSD
XZ23261EURUSD
XZ23262USDUSD
XZPABWCHFUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-06 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP8.0%
2APPLE INC5.9%
3MICROSOFT CORP4.5%
4ALPHABET INC CL C2.8%
5AMAZON.COM INC2.7%
6BROADCOM INC1.9%
7ADVANCED MICRO DEVICES1.9%
8META PLATFORMS INC-CLASS A1.9%
9TESLA INC1.8%
10ALPHABET INC CL A1.6%
11MARVELL TECHNOLOGY INC1.6%
12EQUINIX INC1.5%
13JPMORGAN CHASE & CO1.3%
14ELI LILLY & CO1.3%
15DIGITAL REALTY TRUST1.2%
16JOHNSON & JOHNSON0.8%
17MICRON TECHNOLOGY INC0.8%
18VISA INC-CLASS A SHARES0.8%
19SHERWIN-WILLIAMS CO/THE0.8%
20SCHNEIDER ELECT SE0.8%
21WHEATON PRECIOUS METALS CORP0.8%
22CISCO SYSTEMS INC0.8%
23ASML HOLDING NV0.7%
24INTEL CORP0.7%
25SAP SE / XETRA0.7%
26MASTERCARD INC-CL A0.7%
27INTL BUSINESS MACHINES CORP0.7%
28ANALOG DEVICES INC0.6%
29TRANSURBAN GROUP0.6%
30MSCI WORLD INDEX (USD,NTR) 12/26 EUREX0.6%
31XYLEM INC0.5%
32FERROVIAL SE MADRID0.5%
33MERCK & CO. INC.0.5%
34ROYAL BANK OF CANADA0.5%
35ABBVIE INC0.5%
36F5 INC0.5%
37ROYALTY PHARMA PLC- CL A0.5%
38KLA CORP0.5%
39AENA SME SA0.5%
40SERVICENOW INC0.5%
41EDISON INTERNATIONAL0.4%
42ORACLE CORP0.4%
43SALESFORCE COM0.4%
44EAST JAPAN RAILWAY JPY500000.4%
45BANK OF AMERICA CORP0.4%
46DOLLARAMA INC0.4%
47VESTAS WIND SYSTEMS A/S0.4%
48PALANTIR TECHNOLOGIES INC-A0.4%
49AGNICO EAGLE MINES-CAD0.4%
50NOVARTIS AG-REG0.4%
51THERMO FISHER SCIENTIFIC INC0.4%
52ROCHE HOLDING AG - GENUSSS CHF0.4%
53CENTRAL JAPAN RAILWAY CO0.4%
54TEXAS INSTRUMENTS COM USD10.4%
55AMERICAN EXPRESS0.4%
56NETFLIX INC USD0.4%
57SWISSCOM AG-REG0.3%
58FIRST SOLAR INC0.3%
59AMPHENOL CORP CL-A0.3%
60ASTRAZENECA GBP0.3%
61TORONTO-DOMINIO.BANK0.3%
62SEGRO PLC0.3%
63TERNA-RETE ELETTRICA NAZIONA0.3%
64AMERICAN WATER WORKS0.3%
65UNITED UTILITIES GROUP PLC NEW0.3%
66IDEXX LABORATORIES INC0.3%
67S&P GLOBAL INC0.3%
68AFLAC INC0.3%
69PROSUS NV0.3%
70WELLS FARGO CO0.3%
71ARISTA NETWORKS INC0.3%
72PROLOGIS INC0.3%
73CHUBB LTD0.3%
74MORGAN STANLEY0.3%
75GREAT-WEST LIFECO INC0.3%
76ADVANTEST CORP Y500.3%
77MCDONALD S CORP COM NPV0.3%
78BRISTOL-MYERS SQUIBB CO0.3%
79BLACKROCK INC0.3%
80NORDEA BANK ABP0.3%
81QUALCOMM INC0.3%
82SCENTRE GROUP0.3%
83MOTOROLA SOLUTIONS INC0.3%
84DASSAULT SYSTEMES SE0.3%
85RIVIAN AUTOMOTIVE INC-A0.3%
86HYDRO ONE LTD0.3%
87MOODY S CORP0.3%
88PALO ALTO NETWORKS INC0.3%
89SWISS PRIME SITE0.2%
90AMGEN INC0.2%
91METLIFE INC0.2%
92SEVERN TRENT PLC0.2%
933I GROUP PLC0.2%
94UNIBAIL-RODAMCO-WESTFIELD /PARIS0.2%
95CAPITALAND INTEGRATED COM TR0.2%
96TJX COMPANIES INC0.2%
97HOME DEPOT INC0.2%
98CAPITAL ONE FINL COM US 0.010.2%
99AMETEK INC0.2%
100GOODMAN GROUP0.2%
101KEYENCE CORP JPY500.2%
102BANK OF NEW YORK MELLON CORP0.2%
103SCHWAB (CHARLES) CORP0.2%
104INTUITIVE SURGICAL INC0.2%
105EBAY INC0.2%
106QUANTA SERVICES INC0.2%
107ENLIGHT RENEWABLE ENERGY LTD ILS0.2%
108FERRARI NV MILAN0.2%
109MOWI ASA0.2%
110MITSUBISHI UFJ FINANCIAL GROUP0.2%
111ACCENTURE PLC -A0.2%
112ORSTED A/S0.2%
113SHOPIFY INC-A CAD0.2%
114TRAVELERS COMPANIES INC0.2%
115VERALTO CORP0.2%
116UCB SA0.2%
117DANAHER CORP0.2%
118SAMPO OYJ-A SHS0.2%
119JAPAN POST BANK CO LTD0.2%
120SVENSKA HANDELSBKN SER A0.2%
121KLEPIERRE0.2%
122PFIZER INC0.2%
123SUN LIFE FINANCIAL0.2%
124PROGRESSIVE CORP0.2%
125IQVIA HOLDINGS INC0.2%
126NOVO NORDISK A/S-B0.2%
127UNITEDHEALTH GROUP INC0.2%
128STANTEC INC0.2%
129WELLTOWER INC0.2%
130SNOWFLAKE INC0.2%
131AUTODESK INC0.2%
132FASTENAL CO0.2%
133AUTOMATIC DATA PROCESSING0.2%
134ZURICH INSURANCE GROUP AG0.2%
135CHUGAI PHARMACEUTICAL CO LTD0.2%
136KEYSIGHT TECHNOLOGIES INC0.2%
137NN GROUP NV0.2%
138CAPITALAND ASCENDAS REIT0.2%
139INVESTOR AB-B SHS0.2%
140NORTHERN TRUST CORP0.2%
141LEGRAND SA0.2%
142SVENSKA CELLULOSA AB0.2%
143FORTINET INC0.1%
144TERADYNE INC0.1%
145AIA GROUP LTD0.1%
146UBER TECHNOLOGIES INC0.1%
147ALLIANZ SE-REG0.1%
148CME GROUP INC0.1%
149ANNALY CAPITAL MANAGEMENT IN0.1%
150PNC FINANCIAL SERVICES GROUP0.1%
151REDEIA CORP SA0.1%
152VERIZON COMMUNICATIONS INC0.1%
153HONG KONG EXCHANGES & CLEAR0.1%
154MARSH & MCLENNAN COS0.1%
155TE CONNECTIVITY PLC0.1%
156SIMON PROPERTY GROUP INC0.1%
157CROWDSTRIKE HOLDINGS INC - A0.1%
158SOFTBANK GROUP CORP0.1%
159ELEMENT FLEET MANAGEMENT COR0.1%
160AMERIPRISE FINANCIAL0.1%
161WSP GLOBAL INC0.1%
162SOMPO HOLDINGS INC0.1%
163JAPAN EXCHANGE GROUP INC0.1%
164ADOBE INC0.1%
165MTR CORP0.1%
166MERCADOLIBRE0.1%
167VERTEX PHARMACEUTICALS0.1%
168VICINITY CENTRES0.1%
169L OREAL0.1%
170APOLLO GLOBAL MANAGEMENT INC0.1%
171LAND SECURITIES GROUP PLC0.1%
172HALEON PLC0.1%
173UNICREDIT SPA0.1%
174FAST RETAILING CO JPY500.1%
175AXON ENTERPRISE INC0.1%
176GSK PLC0.1%
177ELIA GROUP SA/NV0.1%
178GALDERMA GROUP AG0.1%
179RECRUIT HOLDINGS CO LTD0.1%
180THOMSON REUTERS CORP CAD0.1%
181LEGAL & GENERAL GROUP PLC0.1%
182ZOETIS INC0.1%
183NIPPON BUILDING FUND INC0.1%
184WABTEC CORP0.1%
185ARCH CAPITAL GROUP LTD0.1%
186ROCKWELL AUTOMATION INC0.1%
187HARTFORD INSURANCE GROUP INC0.1%
188COMMONWEALTH BANK OF AUSTRALIA0.1%
189GOLDMAN SACHS GROUP INC0.1%
190SANOFI - PARIS0.1%
191INTERCONTINENTAL EXCHANGE INC0.1%
192US BANCORP0.1%
193VERTIV HOLDINGS CO-A0.1%
194GETLINK SE0.1%
195AVIVA PLC0.1%
196INTUIT INC0.1%
197GARMIN LTD0.1%
198ALAMOS GOLD INC NEW CL A0.1%
199HANNOVER RUECK SE0.1%
200VERBUND AG0.1%
201INTACT FINANCIAL CORP0.1%
202TOKIO MARINE HOLDINGS INC0.1%
203ORION OYJ-CLASS B0.1%
204BLACKSTONE INC0.1%
205TMX GROUP LTD0.1%
206NETAPP INC0.1%
207BOOKING HOLDINGS INC0.1%
208SIGMA HEALTHCARE LTD0.1%
209EDP RENEWABLES SA0.1%
210WR BERKLEY CORP0.1%
211INFORMA PLC0.1%
212IA FINANCIAL CORP INC0.1%
213MONSTER BEVERAGE CORPORATION0.1%
214FORTIVE CORP0.1%
215SKANDINAVISKA ENSKILDA BANKEN A0.1%
216EXELON CORP0.1%
217SMC CORP0.1%
218UNITED RENTALS0.1%
219MANULIFE FINANCIAL CORP0.1%
220CHURCH & DWIGHT CO INC0.1%
221SANDOZ GROUP AG0.1%
222POWER CORP OF CANADA0.1%
223M & T BANK CORP0.1%
224GEBERIT AG-REG0.1%
225SALMAR ASA0.1%
226REGENERON PHARMACEUTICALS0.1%
227LUNDBERGS AB-B SHS0.1%
228LONDON STOCK EXCHANGE GROUP GBP0.1%
229IVANHOE MINES LTD0.1%
230HOYA CORP0.1%
231FINANCIERE DE TUBIZE0.1%
232BANCO BPM SPA0.1%
233PARTNERS GROUP AG0.1%
234ULTA BEAUTY INC0.1%
235WALT DISNEY CO/THE0.1%
236ILLUMINA INC0.1%
237ASTELLAS PHARMA INC0.1%
238WATERS CORP0.1%
239AGILENT TECHNOLOGIES INC0.1%
240MARKEL GROUP INC0.1%
241AMERICAN TOWER CORP CL A0.1%
242CINCINNATI FINANCIAL CORP0.1%
243GJENSIDIGE FORSIKRING ASA0.1%
244GILEAD SCIENCES INC0.1%
245UBS GROUP AG0.1%
246KKR & CO INC0.1%
247PAYPAL HOLDINGS INC0.1%
248IDEX CORP0.1%
249NEXT PLC0.1%
250FOX CORP - CLASS A0.1%
251ANZ GROUP HOLDINGS LTD0.1%
252GIVAUDAN-REG0.1%
253ECOLAB INC0.1%
254WILLIS TOWERS WATSON PLC0.1%
255STARBUCKS CORP0.1%
256GECINA SA0.1%
257JULIUS BAER GROUP LTD0.1%
258ABB LTD-REG0.1%
259METTLER-TOLEDO INTERNATIONAL0.1%
260AIRBNB INC-CLASS A0.1%
261BROADRIDGE FINANCIAL SOL0.1%
262INDUSTRIVARDEN AB-C SHS0.1%
263BKW AG0.1%
264SUNCORP GROUP LTD0.1%
265TELE2 AB-B SHS NEW0.1%
266CSL LTD0.1%
267SPOTIFY TECHNOLOGY SA0.1%
268AON PLC-CLASS A0.1%
269ARTHUR J GALLAGHER & CO0.1%
270MONOLITHIC POWER SYSTEMS INC0.1%
271SHIONOGI & CO LTD0.1%
272SINGAPORE EXCHANGE LTD0.1%
273YUM! BRANDS INC0.1%
274PAYCHEX INC0.1%
275ROBINHOOD MARKETS INC - A0.1%
276CGI INC CAD0.1%
277NASDAQ INC0.1%
278COVIVIO0.1%
279APPLOVIN CORP-CLASS A0.1%
280SBI HOLDINGS INC0.1%
281TRYG A/S0.1%
282IGM FINANCIAL INC CAN0.1%
283MERIDIAN ENERGY LTD0.1%
284SWISS RE AG0.1%
285HERMES INTERNATIONAL0.1%
286DAIICHI SANKYO0.1%
287DISCO CORP0.0%
288ROCKET LAB CORP0.0%
289CORPAY INC0.0%
290SYNCHRONY FINANCIAL0.0%
291T-MOBILE US INC0.0%
292RELX PLC0.0%
293RECORDATI INDUSTRIA CHIMICA0.0%
294LASERTEC CORP0.0%
295ROLLINS INC0.0%
296REVOLUTION MEDICINES INC0.0%
297DEUTSCHE BOERSE AG0.0%
298CBOE GLOBAL MARKETS INC0.0%
299CHOCOLADEFABRIKEN LINDT-REG0.0%
300LIBERTY MEDIA CORP-C0.0%
301T ROWE PRICE GROUP INC0.0%
302AZRIELI GROUP0.0%
303FINECOBANK SPA0.0%
304ESSEX PROPERTY0.0%
305ASTERA LABS INC0.0%
306BANQUE CANTONALE VAUDOIS-REG0.0%
307CHIPOTLE MEXICAN GRILL-CL A0.0%
308BIOGEN INC0.0%
309EXPERIAN PLC0.0%
310TWILIO INC - A0.0%
311AMADEUS IT GROUP SA0.0%
312STRATEGY INC0.0%
313ROGERS COMMUNICATIONS INC-B0.0%
314BROWN & BROWN INC0.0%
315RAYMOND JAMES FINANCIAL0.0%
316FISERV INC0.0%
317FOX CORP - CLASS B0.0%
318VEEVA SYSTEMS INC0.0%
319SANRIO CO LTD0.0%
320SOFINA0.0%
321CINTAS CORP0.0%
322INSMED INC0.0%
323CADENCE DESIGN SYS INC0.0%
324KBC GROUP NV0.0%
325ALNYLAM PHARMACEUTICALS INC0.0%
326AUCKLAND INTL AIRPORT0.0%
327PRUDENTIAL FINANCIAL INC0.0%
328GLOBAL PAYMENTS INC0.0%
329VONOVIA SE0.0%
330LVMH MOET HENNESSY LOUIS VUI0.0%
331TRUIST FINANCIAL CORP0.0%
332VERISK ANALYTICS INC0.0%
333ATLAS COPCO AB-A SHS0.0%
334BCE INC0.0%
335REALTY INCOME CORP0.0%
336EURONEXT NV PARIS0.0%
337COINBASE GLOBAL INC -CLASS A0.0%
338ESSILORLUXOTTICA0.0%
339LUNDIN GOLD INC (CAN)0.0%
340RESTAURANT BRANDS INTL INC CAD0.0%
341ALCON INC - CHF0.0%
342OKTA INC0.0%
343ZOOM COMMUNICATIONS INC0.0%
344NINTENDO CO LTD0.0%
345SONOVA HOLDING CHF0.0%
346EVEREST GROUP LTD0.0%
347BLOCK INC0.0%
348IRON MOUNTAIN INC0.0%
349QUEST DIAGNOSTICS0.0%
350VERISIGN INC0.0%
351SWISS LIFE HOLDINGS AG0.0%
352NEBIUS GROUP NV USD0.0%
353FIDELITY NATIONAL INFORMATION0.0%
354COPART INC0.0%
355WEST PHARMACEUTICAL SERVICES0.0%
356OBIC CO LTD0.0%
357SNAP-ON INC0.0%
358ORIENTAL LAND CO LTD0.0%
359MEDIBANK PRIVATE LTD0.0%
360ADMIRAL GROUP PLC0.0%
361DOORDASH INC - A0.0%
362AT&T INC0.0%
363HSBC HOLDINGS PLC0.0%
364BARCLAYS PLC0.0%
365PEARSON PLC GBP0.0%
366CARVANA CO0.0%
367MONGODB INC0.0%
368INCYTE CORP LTD0.0%
369ADYEN NV0.0%
370AST SPACEMOBILE INC0.0%
371STRAUMANN HOLDING AG-REG0.0%
372AMERICAN INTERNATIONAL GROUP0.0%
373SARTORIUS PFD0.0%
374HEXAGON AB-B SHS0.0%
375GENMAB A/S0.0%
376ARGENX SE0.0%
377NEUROCRINE BIOSCIENCES INC0.0%
378ASX LTD0.0%
379WORKDAY INC0.0%
380EUROFINS SCIENTIFIC0.0%
381QIAGEN N.V.XETRA0.0%
382GRAB HOLDINGS LTD - CL A0.0%
383OLD DOMINION FREIGHT LINE0.0%
384SARTORIUS STEDIM BIOTECH0.0%
385AMUNDI SA0.0%
386IPSEN0.0%
387NEXON CO LTD0.0%
388NXP SEMICONDUCTORS NV USD0.0%
389TRADEWEB MARKETS INC-CLASS A0.0%
390DAVIDE CAMPARI-MILANO NV0.0%
391ROPER TECHNOLOGIES INC0.0%
392COOPER COS INC/THE0.0%
393REA GROUP LTD0.0%
394COLOPLAST-B0.0%
395ROBLOX CORP -CLASS A0.0%
396STERIS PLC0.0%
397EQUIFAX INC COM USD2.500.0%
398NOVA LTD0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 65% of similar ETFs💰 All-in cost cheaper than 77%📈 Higher 1-yr return than 34%📊 Behind its category by 3.1% (1-yr) (category average +18.9%)

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

Advanced risk

8.0%
Downside deviation ?
58%
Up months (hit rate) ?
$96.46
52-week high ?
$78.07
52-week low ?

Concentration depth

~54 ?
Effective number of holdings

Roughly 398 companies are held, but the largest names carry most of the weight — so it behaves like ~54 equal-sized positions.

Tilt vs a world tracker

Technology+8.3
Consumer Staples-5.1
Real Estate+4.3
Industrials-3.7
Energy-3.6
Japan-2.5

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

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
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6 similar funds
Amundi MSCI World Climate Paris Aligned UCITS ETF - AccAmundiYou're viewingiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similarThis 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
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StocksAccumulatingPhysical
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysical
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Index trackedMSCI World Climate Paris Aligned Filtered PAB IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.20%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.20%0.30%0.00%0.00%0.20%0.00%0.20%
Fund size€1.4B€173.3B€146.5B€128.1B€127.6B€36.4B€31.3B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+16.8%+17.8%+18.3%+17.3%+17.9%
5-yr return p.a.+9.7%+9.3%+11.3%+6.5%+10.4%
# holdings3981,3561,3561,3561,3562,4661,738

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Data as of 2026-10-06 · Source: issuer data, compiled by Finance Hamster

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