iShares World Equity Enhanced Active UCITS ETF
iShares World Equity Enhanced Active UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker WOEE (ISIN IE000D8XC064). 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 their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. Its largest holdings include APPLE INC, NVIDIA CORP and MICROSOFT CORP. With about 700 holdings (the ten largest ≈ 26.6%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~72.6% United States, ~5.8% Japan and ~3.5% United Kingdom. Its heaviest sectors are ~29.7% Technology and ~15.2% 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. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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. Its price has swung about 24.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2024. 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 iShares.)
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About this fund
By holding it, this fund gives you a stake in around 700 companies across Global in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 26.6% of the fund — the rest is spread across roughly 683 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 5.3% |
| 2 | NVIDIA CORP | 5.2% |
| 3 | MICROSOFT CORP | 3.2% |
| 4 | AMAZON.COM INC | 2.6% |
| 5 | ALPHABET INC CLASS A | 2.4% |
| 6 | ALPHABET INC CLASS C | 2.0% |
| 7 | BROADCOM INC | 1.9% |
| 8 | META PLATFORMS INC CLASS A | 1.4% |
| 9 | TESLA INC | 1.3% |
| 10 | MICRON TECHNOLOGY INC | 1.3% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | WOEE | USD | ★ Primary |
| B3 | WOEEA | USD | |
| B3 | WOEEM | USD | |
| B3 | WOEEL | USD | |
| B3 | WOEED | USD | |
| Borsa Italiana | WOEE | EUR | |
| CC | WOEE | USD | |
| CC | WOEECL | USD | |
| CI | WOEE | USD | |
| CI | WOEECL | USD | |
| E1 | WOEEUSD | USD | |
| E1 | WOEEGBX | USD | |
| E1 | WOEEEUR | USD | |
| EB | WOEED | USD | |
| EO | WOEEUSD | USD | |
| EO | WOEEGBX | USD | |
| EO | WOEEEUR | USD | |
| EP | WOEEUSD | USD | |
| EU | WOEEEUR | USD | |
| EU | WOEEGBX | USD | |
| EU | WOEEUSD | USD | |
| Euronext Amsterdam | WOEE | EUR | |
| EZ | WOEEUSD | USD | |
| Frankfurt | WOEE | EUR | |
| GD | WOEE | USD | |
| GF | WOEE | USD | |
| GH | WOEE | USD | |
| GM | WOEE | USD | |
| GS | WOEE | USD | |
| GT | WOEE | USD | |
| GZ | WOEE | USD | |
| I2 | WOEED | USD | |
| IX | WOEED | USD | |
| L1 | WOEEM | USD | |
| L1 | WOEEL | USD | |
| L1 | WOEED | USD | |
| L1 | WOEEA | USD | |
| L3 | WOEEM | USD | |
| L3 | WOEEL | USD | |
| L3 | WOEED | USD | |
| L3 | WOEEA | USD | |
| LA | WOEE | USD | |
| London Stock Exchange | WOEE | USD | |
| LU | WOEE | USD | |
| PO | WOEEM | USD | |
| PO | WOEEL | USD | |
| PO | WOEED | USD | |
| PO | WOEEA | USD | |
| QT | WOEE | USD | |
| S1 | WOEED | USD | |
| S1 | WOEEM | USD | |
| S4 | WOEEM | USD | |
| S4 | WOEED | USD | |
| SE | WOEE | USD | |
| SIX | WOEE | CHF | |
| TH | WOEE | USD | |
| X1 | WOEEUSD | USD | |
| X1 | WOEEGBX | USD | |
| X1 | WOEEEUR | USD | |
| X2 | WOEEEUR | USD | |
| X2 | WOEEGBX | USD | |
| X2 | WOEEUSD | USD | |
| X9 | WOEEEUR | USD | |
| XA | WOEEUSD | USD | |
| XA | WOEEGBX | USD | |
| XA | WOEEEUR | USD | |
| XF | WOEEEUR | USD | |
| XF | WOEEGBX | USD | |
| XF | WOEEUSD | USD | |
| XG | WOEEEUR | USD | |
| XG | WOEEGBX | USD | |
| XG | WOEEUSD | USD | |
| XH | WOEEUSD | USD | |
| XH | WOEEGBX | USD | |
| XH | WOEEEUR | USD | |
| XJ | WOEEEUR | USD | |
| XJ | WOEEGBX | USD | |
| XJ | WOEEUSD | USD | |
| XL | WOEEUSD | USD | |
| XL | WOEEGBX | USD | |
| XL | WOEEEUR | USD | |
| XO | WOEEEUR | USD | |
| XO | WOEEGBX | USD | |
| XO | WOEEUSD | USD | |
| XQ | WOEEUSD | USD | |
| XQ | WOEEGBX | USD | |
| XQ | WOEEEUR | USD | |
| XU | WOEEEUR | USD | |
| XU | WOEEGBX | USD | |
| XU | WOEEUSD | USD | |
| XV | WOEEUSD | USD | |
| XV | WOEEGBX | USD | |
| XV | WOEEEUR | USD | |
| XW | WOEEEUR | USD | |
| XW | WOEEGBX | USD | |
| XW | WOEEUSD | USD | |
| XX | WOEEUSD | USD | |
| XX | WOEEGBX | USD | |
| XX | WOEEEUR | USD | |
| XY | WOEEEUR | USD | |
| XY | WOEEGBX | USD | |
| XY | WOEEUSD | USD | |
| XZ | WOEEEUR | USD | |
| XZ | WOEEGBX | USD | |
| XZ | WOEEUSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 5.3% |
| 2 | NVIDIA CORP | 5.2% |
| 3 | MICROSOFT CORP | 3.2% |
| 4 | AMAZON.COM INC | 2.6% |
| 5 | ALPHABET INC CLASS A | 2.4% |
| 6 | ALPHABET INC CLASS C | 2.0% |
| 7 | BROADCOM INC | 1.9% |
| 8 | META PLATFORMS INC CLASS A | 1.4% |
| 9 | TESLA INC | 1.3% |
| 10 | MICRON TECHNOLOGY INC | 1.3% |
| 11 | JPMORGAN CHASE & CO | 1.1% |
| 12 | ASML HOLDING NV | 1.0% |
| 13 | ADVANCED MICRO DEVICES INC | 1.0% |
| 14 | ELI LILLY | 1.0% |
| 15 | CHEVRON CORP | 0.8% |
| 16 | MORGAN STANLEY | 0.8% |
| 17 | ABB LTD | 0.8% |
| 18 | BANK OF AMERICA CORP | 0.8% |
| 19 | JOHNSON & JOHNSON | 0.7% |
| 20 | CATERPILLAR INC | 0.7% |
| 21 | EXXONMOBIL HOLDINGS CORP | 0.7% |
| 22 | SHELL PLC | 0.6% |
| 23 | PROCTER & GAMBLE | 0.6% |
| 24 | MASTERCARD INC CLASS A | 0.6% |
| 25 | VISA INC CLASS A | 0.6% |
| 26 | GE AEROSPACE | 0.6% |
| 27 | BERKSHIRE HATHAWAY INC CLASS B | 0.6% |
| 28 | APPLIED MATERIAL INC | 0.6% |
| 29 | ALLIANZ | 0.6% |
| 30 | INTEL CORPORATION | 0.6% |
| 31 | LAM RESEARCH CORP | 0.6% |
| 32 | ABBVIE INC | 0.6% |
| 33 | GOLDMAN SACHS GROUP INC | 0.5% |
| 34 | COSTCO WHOLESALE CORP | 0.5% |
| 35 | AMERICAN EXPRESS | 0.5% |
| 36 | ASTRAZENECA PLC | 0.5% |
| 37 | HOME DEPOT INC | 0.5% |
| 38 | CHARLES SCHWAB CORP | 0.5% |
| 39 | UNITEDHEALTH GROUP INC | 0.5% |
| 40 | CISCO SYSTEMS INC | 0.5% |
| 41 | INTESA SANPAOLO | 0.5% |
| 42 | ABBOTT LABORATORIES | 0.4% |
| 43 | PALANTIR TECHNOLOGIES INC CLASS A | 0.4% |
| 44 | VERIZON COMMUNICATIONS INC | 0.4% |
| 45 | METLIFE INC | 0.4% |
| 46 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.4% |
| 47 | AXA SA | 0.4% |
| 48 | TOKYO ELECTRON LTD | 0.4% |
| 49 | WALMART INC | 0.4% |
| 50 | WELLS FARGO | 0.4% |
| 51 | SIEMENS N AG | 0.4% |
| 52 | NESTLE SA | 0.4% |
| 53 | AMETEK INC | 0.4% |
| 54 | IBERDROLA SA | 0.4% |
| 55 | AIA GROUP LTD | 0.4% |
| 56 | BOOKING HOLDINGS INC | 0.4% |
| 57 | EUR CASH | 0.4% |
| 58 | 3M | 0.3% |
| 59 | SIEMENS ENERGY N AG | 0.3% |
| 60 | GE VERNOVA INC | 0.3% |
| 61 | BRISTOL MYERS SQUIBB | 0.3% |
| 62 | BHP GROUP LTD | 0.3% |
| 63 | NETFLIX INC | 0.3% |
| 64 | BANCO SANTANDER SA | 0.3% |
| 65 | SONY GROUP CORP | 0.3% |
| 66 | MERCK & CO INC | 0.3% |
| 67 | AMERICAN TOWER REIT CORP | 0.3% |
| 68 | EOG RESOURCES INC | 0.3% |
| 69 | PEPSICO INC | 0.3% |
| 70 | MACQUARIE GROUP LTD DEF | 0.3% |
| 71 | TJX INC | 0.3% |
| 72 | UNICREDIT | 0.3% |
| 73 | CITIGROUP INC | 0.3% |
| 74 | DEUTSCHE POST AG | 0.3% |
| 75 | NEWMONT | 0.3% |
| 76 | MCKESSON CORP | 0.3% |
| 77 | BNP PARIBAS SA | 0.3% |
| 78 | AIRBNB INC CLASS A | 0.3% |
| 79 | US BANCORP | 0.3% |
| 80 | PFIZER INC | 0.3% |
| 81 | TEXAS INSTRUMENT INC | 0.3% |
| 82 | INTERNATIONAL BUSINESS MACHINES CO | 0.3% |
| 83 | TRAVELERS COMPANIES INC | 0.3% |
| 84 | COCA-COLA | 0.3% |
| 85 | ADOBE INC | 0.3% |
| 86 | KLA CORP | 0.3% |
| 87 | CURTISS WRIGHT CORP | 0.3% |
| 88 | ACCENTURE PLC CLASS A | 0.3% |
| 89 | ANALOG DEVICES INC | 0.3% |
| 90 | WESTERN DIGITAL CORP | 0.3% |
| 91 | SAP | 0.3% |
| 92 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.3% |
| 93 | AIR PRODUCTS AND CHEMICALS INC | 0.2% |
| 94 | MASTEC INC | 0.2% |
| 95 | NEXTERA ENERGY INC | 0.2% |
| 96 | AMGEN INC | 0.2% |
| 97 | MOTOROLA SOLUTIONS INC | 0.2% |
| 98 | ADVANTEST CORP | 0.2% |
| 99 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 100 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.2% |
| 101 | LAIR LIQUIDE SOCIETE ANONYME POUR | 0.2% |
| 102 | ROCKWELL AUTOMATION INC | 0.2% |
| 103 | GILEAD SCIENCES INC | 0.2% |
| 104 | SANOFI SA | 0.2% |
| 105 | CIGNA | 0.2% |
| 106 | SPACE EXPLORATION TECHNOLOGIES COR | 0.2% |
| 107 | HITACHI LTD | 0.2% |
| 108 | PARKER-HANNIFIN CORP | 0.2% |
| 109 | AT&T INC | 0.2% |
| 110 | WHEATON PRECIOUS METALS CORP | 0.2% |
| 111 | MCDONALDS CORP | 0.2% |
| 112 | HOLCIM LTD AG | 0.2% |
| 113 | MARVELL TECHNOLOGY INC | 0.2% |
| 114 | DELL TECHNOLOGIES INC CLASS C | 0.2% |
| 115 | BANK OF NOVA SCOTIA | 0.2% |
| 116 | STANDARD CHARTERED PLC | 0.2% |
| 117 | WASTE MANAGEMENT INC | 0.2% |
| 118 | PROLOGIS REIT INC | 0.2% |
| 119 | EQUINIX REIT INC | 0.2% |
| 120 | ENGIE SA | 0.2% |
| 121 | CANADIAN NATIONAL RAILWAY | 0.2% |
| 122 | DIGITAL REALTY TRUST REIT INC | 0.2% |
| 123 | INTACT FINANCIAL CORP | 0.2% |
| 124 | DEUTSCHE TELEKOM N AG | 0.2% |
| 125 | MURATA MANUFACTURING LTD | 0.2% |
| 126 | REPUBLIC SERVICES INC | 0.2% |
| 127 | PALO ALTO NETWORKS INC | 0.2% |
| 128 | ROCHE PS PAR AG | 0.2% |
| 129 | QUALCOMM INC | 0.2% |
| 130 | TYSON FOODS INC CLASS A | 0.2% |
| 131 | CARDINAL HEALTH INC | 0.2% |
| 132 | ROLLS-ROYCE HOLDINGS PLC | 0.2% |
| 133 | TE CONNECTIVITY PLC | 0.2% |
| 134 | SCHNEIDER ELECTRIC | 0.2% |
| 135 | ORACLE CORP | 0.2% |
| 136 | EMERSON ELECTRIC | 0.2% |
| 137 | MITSUBISHI HEAVY INDUSTRIES LTD | 0.2% |
| 138 | BARCLAYS PLC | 0.2% |
| 139 | CAD CASH | 0.2% |
| 140 | TRANE TECHNOLOGIES PLC | 0.2% |
| 141 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
| 142 | KEYSIGHT TECHNOLOGIES INC | 0.2% |
| 143 | BORGWARNER INC | 0.2% |
| 144 | NOKIA | 0.2% |
| 145 | HEICO CORP | 0.2% |
| 146 | INTERCONTINENTAL EXCHANGE INC | 0.2% |
| 147 | NEC CORP | 0.2% |
| 148 | HCA HEALTHCARE INC | 0.2% |
| 149 | JACOBS SOLUTIONS INC | 0.2% |
| 150 | CONSOLIDATED EDISON INC | 0.2% |
| 151 | DEUTSCHE BANK AG | 0.2% |
| 152 | CHIPOTLE MEXICAN GRILL INC | 0.2% |
| 153 | KIOXIA HOLDINGS CORP | 0.2% |
| 154 | VALERO ENERGY CORP | 0.2% |
| 155 | INTUIT INC | 0.2% |
| 156 | AECOM | 0.2% |
| 157 | FORTIS INC | 0.2% |
| 158 | NVR INC | 0.2% |
| 159 | SHIN ETSU CHEMICAL LTD | 0.2% |
| 160 | MERCADOLIBRE INC | 0.2% |
| 161 | SHOPIFY SUBORDINATE VOTING INC CLA | 0.2% |
| 162 | SUMITOMO MITSUI TRUST GROUP INC | 0.2% |
| 163 | TESCO PLC | 0.2% |
| 164 | UNITED PARCEL SERVICE INC CLASS B | 0.2% |
| 165 | SPOTIFY TECHNOLOGY SA | 0.2% |
| 166 | SOCIETE GENERALE SA | 0.2% |
| 167 | VODAFONE GROUP PLC | 0.2% |
| 168 | ILLINOIS TOOL INC | 0.2% |
| 169 | BOSTON SCIENTIFIC CORP | 0.2% |
| 170 | SEMPRA | 0.2% |
| 171 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.2% |
| 172 | FUJITSU LTD | 0.2% |
| 173 | RECRUIT HOLDINGS LTD | 0.2% |
| 174 | DENSO CORP | 0.1% |
| 175 | FEDEX CORP | 0.1% |
| 176 | CONAGRA BRANDS INC | 0.1% |
| 177 | MITSUI FUDOSAN LTD | 0.1% |
| 178 | ELEVANCE HEALTH INC | 0.1% |
| 179 | DANAHER CORP | 0.1% |
| 180 | FREEPORT MCMORAN INC | 0.1% |
| 181 | QUANTA SERVICES INC | 0.1% |
| 182 | GBP CASH | 0.1% |
| 183 | MITSUBISHI CORP | 0.1% |
| 184 | AMPHENOL CORP CLASS A | 0.1% |
| 185 | GENERAL MILLS INC | 0.1% |
| 186 | JPY CASH | 0.1% |
| 187 | ARISTOCRAT LEISURE LTD | 0.1% |
| 188 | ENBRIDGE INC | 0.1% |
| 189 | NRG ENERGY INC | 0.1% |
| 190 | DANONE SA | 0.1% |
| 191 | INFORMA PLC | 0.1% |
| 192 | HALLIBURTON | 0.1% |
| 193 | GLAXOSMITHKLINE | 0.1% |
| 194 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.1% |
| 195 | BP PLC | 0.1% |
| 196 | RIO TINTO PLC | 0.1% |
| 197 | WALT DISNEY | 0.1% |
| 198 | PHILLIPS 66 | 0.1% |
| 199 | ENEOS HOLDINGS INC | 0.1% |
| 200 | LONDON STOCK EXCHANGE GROUP PLC | 0.1% |
| 201 | CBRE GROUP INC CLASS A | 0.1% |
| 202 | COMCAST CORP CLASS A | 0.1% |
| 203 | TAPESTRY INC | 0.1% |
| 204 | KAJIMA CORP | 0.1% |
| 205 | UBER TECHNOLOGIES INC | 0.1% |
| 206 | ARISTA NETWORKS INC | 0.1% |
| 207 | INTUITIVE SURGICAL INC | 0.1% |
| 208 | CITIZENS FINANCIAL GROUP INC | 0.1% |
| 209 | WESFARMERS LTD | 0.1% |
| 210 | ALIMENTATION COUCHE TARD INC | 0.1% |
| 211 | HEICO CORP CLASS A | 0.1% |
| 212 | SOFTBANK GROUP CORP | 0.1% |
| 213 | AUTODESK INC | 0.1% |
| 214 | EDP ENERGIAS DE PORTUGAL SA | 0.1% |
| 215 | NITTO DENKO CORP | 0.1% |
| 216 | QUEBECOR INC CLASS B | 0.1% |
| 217 | FIDELITY NATIONAL INFORMATION SERV | 0.1% |
| 218 | BAE SYSTEMS PLC | 0.1% |
| 219 | HOWMET AEROSPACE INC | 0.1% |
| 220 | CROWN HOLDINGS INC | 0.1% |
| 221 | SERVICENOW INC | 0.1% |
| 222 | WOODWARD INC | 0.1% |
| 223 | REGENERON PHARMACEUTICALS INC | 0.1% |
| 224 | CAPITAL ONE FINANCIAL CORP | 0.1% |
| 225 | DAIICHI SANKYO LTD | 0.1% |
| 226 | COLGATE-PALMOLIVE | 0.1% |
| 227 | SNOWFLAKE INC | 0.1% |
| 228 | REPSOL SA | 0.1% |
| 229 | IQVIA HOLDINGS INC | 0.1% |
| 230 | T MOBILE US INC | 0.1% |
| 231 | CONOCOPHILLIPS | 0.1% |
| 232 | ASM INTERNATIONAL NV | 0.1% |
| 233 | LEGRAND SA | 0.1% |
| 234 | CVS HEALTH CORP | 0.1% |
| 235 | SANTOS LTD | 0.1% |
| 236 | DANSKE BANK | 0.1% |
| 237 | VESTAS WIND SYSTEMS | 0.1% |
| 238 | NXP SEMICONDUCTORS NV | 0.1% |
| 239 | MITSUBISHI ELECTRIC CORP | 0.1% |
| 240 | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.1% |
| 241 | SALESFORCE INC | 0.1% |
| 242 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.1% |
| 243 | TDK CORP | 0.1% |
| 244 | HASBRO INC | 0.1% |
| 245 | OBAYASHI CORP | 0.1% |
| 246 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 247 | MITSUI LTD | 0.1% |
| 248 | THOMSON REUTERS CORP | 0.1% |
| 249 | VERTEX PHARMACEUTICALS INC | 0.1% |
| 250 | DROPBOX INC CLASS A | 0.1% |
| 251 | LOREAL SA | 0.1% |
| 252 | LUMENTUM HOLDINGS INC | 0.1% |
| 253 | ANTOFAGASTA PLC | 0.1% |
| 254 | UBS GROUP AG | 0.1% |
| 255 | STANTEC INC | 0.1% |
| 256 | CHENIERE ENERGY INC | 0.1% |
| 257 | ANHEUSER-BUSCH INBEV SA | 0.1% |
| 258 | LOWES COMPANIES INC | 0.1% |
| 259 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.1% |
| 260 | MARATHON PETROLEUM CORP | 0.1% |
| 261 | KONINKLIJKE AHOLD DELHAIZE NV | 0.1% |
| 262 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.1% |
| 263 | CHF CASH | 0.1% |
| 264 | VINCI SA | 0.1% |
| 265 | ENI | 0.1% |
| 266 | FLEX LTD | 0.1% |
| 267 | OREILLY AUTOMOTIVE INC | 0.1% |
| 268 | BLOOM ENERGY CLASS A CORP | 0.1% |
| 269 | AERCAP HOLDINGS NV | 0.1% |
| 270 | ESSILORLUXOTTICA SA | 0.1% |
| 271 | ASTELLAS PHARMA INC | 0.1% |
| 272 | KONINKLIJKE KPN NV | 0.1% |
| 273 | CME GROUP INC CLASS A | 0.1% |
| 274 | D R HORTON INC | 0.1% |
| 275 | DBS GROUP HOLDINGS LTD | 0.1% |
| 276 | NN GROUP NV | 0.1% |
| 277 | FUJIKURA LTD | 0.1% |
| 278 | KUEHNE UND NAGEL INTERNATIONAL AG | 0.1% |
| 279 | FORTINET INC | 0.1% |
| 280 | TAKEDA PHARMACEUTICAL LTD | 0.1% |
| 281 | DOLLARAMA INC | 0.1% |
| 282 | DATADOG INC CLASS A | 0.1% |
| 283 | ORICA LTD | 0.1% |
| 284 | VENTAS REIT INC | 0.1% |
| 285 | TELE2 B | 0.1% |
| 286 | CUMMINS INC | 0.1% |
| 287 | NATWEST GROUP PLC | 0.1% |
| 288 | AUD CASH | 0.1% |
| 289 | AGILENT TECHNOLOGIES INC | 0.1% |
| 290 | SINGAPORE TECHNOLOGIES ENGINEERING | 0.1% |
| 291 | ONO PHARMACEUTICAL LTD | 0.1% |
| 292 | AMERICAN INTERNATIONAL GROUP INC | 0.1% |
| 293 | HOYA CORP | 0.1% |
| 294 | DISCO CORP | 0.1% |
| 295 | SUMITOMO CHEMICAL LTD | 0.1% |
| 296 | SMITHS GROUP PLC | 0.1% |
| 297 | ENEL | 0.1% |
| 298 | IG GROUP HOLDINGS PLC | 0.1% |
| 299 | BALL CORP | 0.1% |
| 300 | BLOCK INC CLASS A | 0.1% |
| 301 | AKER BP | 0.1% |
| 302 | TELUS | 0.1% |
| 303 | GENERAL MOTORS | 0.1% |
| 304 | SOUTH32 LTD | 0.1% |
| 305 | TENET HEALTHCARE CORP | 0.1% |
| 306 | WSP GLOBAL INC | 0.1% |
| 307 | CAPITALAND INTEGRATED COMMERCIAL T | 0.1% |
| 308 | NEUROCRINE BIOSCIENCES INC | 0.1% |
| 309 | INNIO N V NV | 0.1% |
| 310 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.1% |
| 311 | NOVARTIS AG | 0.1% |
| 312 | GENMAB | 0.1% |
| 313 | DOLLAR GENERAL CORP | 0.1% |
| 314 | SHIMIZU CORP | 0.1% |
| 315 | ALLY FINANCIAL INC | 0.1% |
| 316 | LONZA GROUP AG | 0.1% |
| 317 | WARTSILA | 0.1% |
| 318 | TMX GROUP LTD | 0.1% |
| 319 | ITOCHU CORP | 0.1% |
| 320 | SEI INVESTMENTS | 0.1% |
| 321 | COMPUTERSHARE LTD | 0.1% |
| 322 | APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.1% |
| 323 | VEEVA SYSTEMS INC CLASS A | 0.1% |
| 324 | SGS SA | 0.1% |
| 325 | STIFEL FINANCIAL CORP | 0.1% |
| 326 | KONINKLIJKE PHILIPS NV | 0.1% |
| 327 | NOVO NORDISK CLASS B | 0.1% |
| 328 | ELBIT SYSTEMS LTD | 0.1% |
| 329 | FORTESCUE LTD | 0.1% |
| 330 | NOMURA RESEARCH INSTITUTE LTD | 0.1% |
| 331 | GARMIN LTD | 0.1% |
| 332 | CENTENE CORP | 0.1% |
| 333 | CANADIAN PACIFIC KANSAS CITY LTD | 0.1% |
| 334 | ILLUMINA INC | 0.1% |
| 335 | GALDERMA GROUP N AG | 0.1% |
| 336 | UNITED THERAPEUTICS CORP | 0.1% |
| 337 | GEORGE WESTON LTD | 0.1% |
| 338 | NINTENDO LTD | 0.1% |
| 339 | NATURGY ENERGY GROUP SA | 0.1% |
| 340 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.1% |
| 341 | MAGNA INTERNATIONAL INC | 0.1% |
| 342 | LOBLAW COMPANIES LTD | 0.1% |
| 343 | CREDIT AGRICOLE SA | 0.1% |
| 344 | ANGLO AMERICAN PLC | 0.1% |
| 345 | LINK REAL ESTATE INVESTMENT TRUST | 0.1% |
| 346 | JABIL INC | 0.1% |
| 347 | BASF N | 0.1% |
| 348 | CONSTELLATION ENERGY CORP | 0.1% |
| 349 | BROOKFIELD RENEWABLE SUBORDINATE V | 0.1% |
| 350 | ASR NEDERLAND NV | 0.1% |
| 351 | XYLEM INC | 0.1% |
| 352 | FIRST QUANTUM MINERALS LTD | 0.1% |
| 353 | COHERENT CORP | 0.1% |
| 354 | DAIICHI LIFE GROUP INC | 0.1% |
| 355 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 356 | THALES SA | 0.1% |
| 357 | WOLTERS KLUWER NV | 0.1% |
| 358 | TWILIO INC CLASS A | 0.1% |
| 359 | LVMH | 0.1% |
| 360 | CORNING INC | 0.1% |
| 361 | ROCKET LAB CORP | 0.1% |
| 362 | EBAY INC | 0.1% |
| 363 | NEBIUS NV CLASS A | 0.1% |
| 364 | PUBLICIS GROUPE SA | 0.1% |
| 365 | JB HI-FI LTD | 0.1% |
| 366 | NATERA INC | 0.1% |
| 367 | LEAR CORP | 0.1% |
| 368 | TAISEI CORP | 0.1% |
| 369 | SKANSKA B | 0.1% |
| 370 | HUMANA INC | 0.1% |
| 371 | FOX CORP CLASS B | 0.1% |
| 372 | ZOETIS INC CLASS A | 0.1% |
| 373 | SKYWORKS SOLUTIONS INC | 0.1% |
| 374 | EMCOR GROUP INC | 0.0% |
| 375 | ALBEMARLE CORP | 0.0% |
| 376 | LENNAR A CORP CLASS A | 0.0% |
| 377 | BUREAU VERITAS SA | 0.0% |
| 378 | TOTALENERGIES | 0.0% |
| 379 | NATIONAL AUSTRALIA BANK LTD | 0.0% |
| 380 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 381 | BIOMARIN PHARMACEUTICAL INC | 0.0% |
| 382 | NASDAQ INC | 0.0% |
| 383 | ING GROEP NV | 0.0% |
| 384 | COMMONWEALTH BANK OF AUSTRALIA | 0.0% |
| 385 | GLOBAL E ONLINE LTD | 0.0% |
| 386 | CLOUDFLARE INC CLASS A | 0.0% |
| 387 | RAKUTEN GROUP INC | 0.0% |
| 388 | KRATOS DEFENSE AND SECURITY SOLUTI | 0.0% |
| 389 | UCB SA | 0.0% |
| 390 | DAIWA HOUSE INDUSTRY LTD | 0.0% |
| 391 | ATCO LTD CLASS I | 0.0% |
| 392 | KINROSS GOLD CORP | 0.0% |
| 393 | SUN LIFE FINANCIAL INC | 0.0% |
| 394 | TRIMBLE INC | 0.0% |
| 395 | COINBASE GLOBAL INC CLASS A | 0.0% |
| 396 | HUNTINGTON BANCSHARES INC | 0.0% |
| 397 | AMERIPRISE FINANCE INC | 0.0% |
| 398 | CELESTICA INC | 0.0% |
| 399 | SANDVIK | 0.0% |
| 400 | ZSCALER INC | 0.0% |
| 401 | VAT GROUP AG | 0.0% |
| 402 | COMPASS GROUP PLC | 0.0% |
| 403 | RIOCAN REAL ESTATE INVESTMENT TRUS | 0.0% |
| 404 | AMADA LTD | 0.0% |
| 405 | SOFTBANK CORP | 0.0% |
| 406 | PRYSMIAN | 0.0% |
| 407 | FOX CORP CLASS A | 0.0% |
| 408 | ASSA ABLOY B | 0.0% |
| 409 | LYONDELLBASELL INDUSTRIES CLASS A | 0.0% |
| 410 | DOLLAR TREE INC | 0.0% |
| 411 | ADDTECH CLASS B | 0.0% |
| 412 | YASKAWA ELECTRIC CORP | 0.0% |
| 413 | TARGET CORP | 0.0% |
| 414 | SHERWIN WILLIAMS | 0.0% |
| 415 | NUTRIEN LTD | 0.0% |
| 416 | CSL LTD | 0.0% |
| 417 | MIRVAC GROUP STAPLED UNITS | 0.0% |
| 418 | JM SMUCKER | 0.0% |
| 419 | QUANTINUUM INC CLASS A | 0.0% |
| 420 | SINGAPORE TELECOMMUNICATIONS LTD | 0.0% |
| 421 | PAN PACIFIC INTERNATIONAL HOLDINGS | 0.0% |
| 422 | SEA ADS REPRESENTING LTD CLASS A | 0.0% |
| 423 | TRACTOR SUPPLY | 0.0% |
| 424 | SS AND C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 425 | S&P GLOBAL INC | 0.0% |
| 426 | VERISIGN INC | 0.0% |
| 427 | HSBC HOLDINGS PLC | 0.0% |
| 428 | THE SAGE GROUP PLC | 0.0% |
| 429 | ETSY INC | 0.0% |
| 430 | TETRA TECH INC | 0.0% |
| 431 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 432 | KONGSBERG GRUPPEN | 0.0% |
| 433 | INTERNATIONAL PAPER | 0.0% |
| 434 | WASTE CONNECTIONS INC | 0.0% |
| 435 | BANK HAPOALIM BM | 0.0% |
| 436 | BAYCURRENT INC | 0.0% |
| 437 | WH GROUP LTD | 0.0% |
| 438 | LEONARDO FINMECCANICA SPA | 0.0% |
| 439 | IPSEN SA | 0.0% |
| 440 | ASCENDIS PHARMA | 0.0% |
| 441 | INTERCONTINENTAL HOTELS GROUP PLC | 0.0% |
| 442 | CUBESMART REIT | 0.0% |
| 443 | INDUSTRIA DE DISENO TEXTIL SA | 0.0% |
| 444 | NH FOODS LTD | 0.0% |
| 445 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.0% |
| 446 | EVOLUTION MINING LTD | 0.0% |
| 447 | NUCOR CORP | 0.0% |
| 448 | DOW INC | 0.0% |
| 449 | TRUIST FINANCIAL CORP | 0.0% |
| 450 | JOHNSON MATTHEY PLC | 0.0% |
| 451 | BROOKFIELD INFRASTRUCTURE CORP CLA | 0.0% |
| 452 | ERSTE GROUP BANK AG | 0.0% |
| 453 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 454 | PRUDENTIAL PLC | 0.0% |
| 455 | MEDTRONIC PLC | 0.0% |
| 456 | SAINSBURY(J) PLC | 0.0% |
| 457 | VERTIV HOLDINGS CLASS A | 0.0% |
| 458 | CIENA CORP | 0.0% |
| 459 | GPT GROUP STAPLED UNITS | 0.0% |
| 460 | FIRST SOLAR INC | 0.0% |
| 461 | NETAPP INC | 0.0% |
| 462 | COREWEAVE INC CLASS A | 0.0% |
| 463 | HENNES & MAURITZ | 0.0% |
| 464 | CHARTER HALL GROUP STAPLED UNITS | 0.0% |
| 465 | DONALDSON INC | 0.0% |
| 466 | TOKYU FUDOSAN HOLDINGS CORP | 0.0% |
| 467 | STARBUCKS CORP | 0.0% |
| 468 | TREND MICRO INC | 0.0% |
| 469 | BIONTECH SE ADR | 0.0% |
| 470 | ELEMENT FLEET MANAGEMENT CORP | 0.0% |
| 471 | FIRST HORIZON CORP | 0.0% |
| 472 | ZURICH INSURANCE GROUP AG | 0.0% |
| 473 | MONGODB INC CLASS A | 0.0% |
| 474 | COGNEX CORP | 0.0% |
| 475 | LOGITECH INTERNATIONAL SA | 0.0% |
| 476 | EXELIXIS INC | 0.0% |
| 477 | CYBER AGENT INC | 0.0% |
| 478 | INFINEON TECHNOLOGIES AG | 0.0% |
| 479 | A P MOLLER MAERSK B | 0.0% |
| 480 | NOMURA HOLDINGS INC | 0.0% |
| 481 | BIOGEN INC | 0.0% |
| 482 | EXELON CORP | 0.0% |
| 483 | MANULIFE FINANCIAL CORP | 0.0% |
| 484 | BEST BUY INC | 0.0% |
| 485 | NORTHLAND POWER INC | 0.0% |
| 486 | COMFORT SYSTEMS USA INC | 0.0% |
| 487 | FNB CORP | 0.0% |
| 488 | HKD CASH | 0.0% |
| 489 | RUBRIK INC CLASS A | 0.0% |
| 490 | CCL INDUSTRIES INC CLASS B | 0.0% |
| 491 | FRANKLIN RESOURCES INC | 0.0% |
| 492 | COLES GROUP LTD | 0.0% |
| 493 | STRYKER CORP | 0.0% |
| 494 | APPLOVIN CORP CLASS A | 0.0% |
| 495 | ROBLOX CORP CLASS A | 0.0% |
| 496 | PANASONIC HOLDINGS CORP | 0.0% |
| 497 | REA GROUP LTD | 0.0% |
| 498 | LY CORP | 0.0% |
| 499 | DUPONT DE NEMOURS INC | 0.0% |
| 500 | CGI INC CLASS A | 0.0% |
| 501 | CAMECO CORP | 0.0% |
| 502 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.0% |
| 503 | ACCELLERON N AG | 0.0% |
| 504 | TERADYNE INC | 0.0% |
| 505 | TRANSDIGM GROUP INC | 0.0% |
| 506 | XPO INC | 0.0% |
| 507 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 508 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 509 | RIO TINTO LTD | 0.0% |
| 510 | EIFFAGE SA | 0.0% |
| 511 | GODADDY INC CLASS A | 0.0% |
| 512 | SOUTHWEST AIRLINES | 0.0% |
| 513 | PNC FINANCIAL SERVICES GROUP INC | 0.0% |
| 514 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 515 | INSMED INC | 0.0% |
| 516 | HUBSPOT INC | 0.0% |
| 517 | GLENCORE PLC | 0.0% |
| 518 | NIKE INC CLASS B | 0.0% |
| 519 | PAN AMERICAN SILVER CORP | 0.0% |
| 520 | METTLER TOLEDO INC | 0.0% |
| 521 | NVENT ELECTRIC PLC | 0.0% |
| 522 | NUTANIX INC CLASS A | 0.0% |
| 523 | KLEPIERRE REIT SA | 0.0% |
| 524 | INFRONEER HOLDINGS INC | 0.0% |
| 525 | ROSS STORES INC | 0.0% |
| 526 | DEUTSCHE BOERSE AG | 0.0% |
| 527 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 528 | SCHINDLER HOLDING PAR AG | 0.0% |
| 529 | EXPEDIA GROUP INC | 0.0% |
| 530 | AVIVA PLC | 0.0% |
| 531 | VOESTALPINE AG | 0.0% |
| 532 | VULCAN MATERIALS | 0.0% |
| 533 | BALFOUR BEATTY PLC | 0.0% |
| 534 | TECHNOLOGY ONE LTD | 0.0% |
| 535 | ARGENX | 0.0% |
| 536 | INDUTRADE | 0.0% |
| 537 | UNITED RENTALS INC | 0.0% |
| 538 | DARLING INGREDIENTS INC | 0.0% |
| 539 | ANRITSU CORP | 0.0% |
| 540 | UMICORE SA | 0.0% |
| 541 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 542 | CAPSTONE COPPER CORP | 0.0% |
| 543 | KANDENKO LTD | 0.0% |
| 544 | GENERAC HOLDINGS INC | 0.0% |
| 545 | SEK CASH | 0.0% |
| 546 | TAYLOR WIMPEY PLC | 0.0% |
| 548 | ISRAEL DISCOUNT BANK LTD | 0.0% |
| 549 | PROGRESSIVE CORP | 0.0% |
| 550 | DAIWA SECURITIES GROUP INC | 0.0% |
| 551 | CHURCH AND DWIGHT INC | 0.0% |
| 552 | STOCKLAND STAPLED UNITS LTD | 0.0% |
| 553 | EURONEXT NV | 0.0% |
| 554 | CARPENTER TECHNOLOGY CORP | 0.0% |
| 555 | AMERICAN FINANCIAL GROUP INC | 0.0% |
| 556 | VIRTU FINANCIAL INC CLASS A | 0.0% |
| 557 | ATI INC | 0.0% |
| 558 | MERCEDES-BENZ GROUP N AG | 0.0% |
| 559 | QIAGEN NV | 0.0% |
| 560 | FANUC CORP | 0.0% |
| 561 | BE SEMICONDUCTOR INDUSTRIES NV | 0.0% |
| 562 | NORDEX | 0.0% |
| 563 | VICI PPTYS INC | 0.0% |
| 564 | MELROSE INDUSTRIES PLC | 0.0% |
| 565 | ROYAL BANK OF CANADA | 0.0% |
| 566 | EAST WEST BANCORP INC | 0.0% |
| 567 | TRADE DESK INC CLASS A | 0.0% |
| 568 | CH ROBINSON WORLDWIDE INC | 0.0% |
| 569 | DKK CASH | 0.0% |
| 570 | WORLEY LTD | 0.0% |
| 571 | MANHATTAN ASSOCIATES INC | 0.0% |
| 573 | CLEVELAND CLIFFS INC | 0.0% |
| 574 | ASTERA LABS INC | 0.0% |
| 575 | FUJI ELECTRIC LTD | 0.0% |
| 576 | TELIA COMPANY | 0.0% |
| 577 | E.ON N | 0.0% |
| 578 | TAIYO YUDEN LTD | 0.0% |
| 579 | KAO CORP | 0.0% |
| 580 | DELTA AIR LINES INC | 0.0% |
| 581 | BLUESCOPE STEEL LTD | 0.0% |
| 582 | INTERNATIONAL AIRLINES GROUP SA | 0.0% |
| 583 | NATIONAL BANK OF CANADA | 0.0% |
| 584 | JULIUS BAER GRUPPE AG | 0.0% |
| 585 | RENESAS ELECTRONICS CORP | 0.0% |
| 586 | KROGER | 0.0% |
| 587 | LPL FINANCIAL HOLDINGS INC | 0.0% |
| 588 | TD SYNNEX CORP | 0.0% |
| 589 | ROHM LTD | 0.0% |
| 590 | TOURMALINE OIL CORP | 0.0% |
| 591 | TFI INTERNATIONAL INC | 0.0% |
| 592 | SGD CASH | 0.0% |
| 593 | ALGONQUIN POWER UTILITIES CORP | 0.0% |
| 594 | DERECHOS IBERDROLA S.A. SA | 0.0% |
| 595 | DEERE | 0.0% |
| 596 | CIRRUS LOGIC INC | 0.0% |
| 597 | CDW CORP | 0.0% |
| 598 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.0% |
| 599 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 600 | ELASTIC NV | 0.0% |
| 601 | TELEFONICA SA | 0.0% |
| 602 | EDISON INTERNATIONAL | 0.0% |
| 603 | ADMIRAL GROUP PLC | 0.0% |
| 604 | PLS GROUP LTD | 0.0% |
| 605 | SPORTRADAR GROUP AG CLASS A | 0.0% |
| 606 | ENERSYS | 0.0% |
| 607 | ESTEE LAUDER INC CLASS A | 0.0% |
| 608 | SCENTRE GROUP | 0.0% |
| 609 | GALAXY ENTERTAINMENT GROUP LTD | 0.0% |
| 610 | AUTOMATIC DATA PROCESSING INC | 0.0% |
| 611 | MONDAYCOM LTD | 0.0% |
| 612 | CROWN CASTLE INC | 0.0% |
| 613 | APTIV PLC | 0.0% |
| 614 | POPULAR INC | 0.0% |
| 615 | IBIDEN LTD | 0.0% |
| 616 | INVESCO LTD | 0.0% |
| 617 | ROBINHOOD MARKETS INC CLASS A | 0.0% |
| 618 | STATE STREET CORP | 0.0% |
| 619 | NGK CORP | 0.0% |
| 620 | OSCAR HEALTH INC CLASS A | 0.0% |
| 621 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 622 | NOK CASH | 0.0% |
| 623 | BOOZ ALLEN HAMILTON HOLDING CORP C | 0.0% |
| 624 | UNITED OVERSEAS BANK LTD | 0.0% |
| 625 | SAIPEM | 0.0% |
| 626 | ATLASSIAN CORP CLASS A | 0.0% |
| 627 | AISIN CORP | 0.0% |
| 628 | TOKYO OHKA KOGYO LTD | 0.0% |
| 629 | LUNDIN GOLD INC | 0.0% |
| 630 | ILS CASH | 0.0% |
| 631 | INCYTE CORP | 0.0% |
| 632 | ERICSSON B | 0.0% |
| 633 | ATLAS COPCO CLASS B | 0.0% |
| 634 | TRELLEBORG B | 0.0% |
| 635 | REINSURANCE GROUP OF AMERICA INC | 0.0% |
| 636 | KINDEN CORP | 0.0% |
| 637 | DIPLOMA PLC | 0.0% |
| 638 | WESTERN ALLIANCE | 0.0% |
| 639 | PENTA-OCEAN CONSTRUCTION LTD | 0.0% |
| 640 | AVNET INC | 0.0% |
| 641 | AGNICO EAGLE MINES LTD | 0.0% |
| 642 | LLOYDS BANKING GROUP PLC | 0.0% |
| 643 | ATLAS COPCO CLASS A | 0.0% |
| 644 | RYDER SYSTEM INC | 0.0% |
| 645 | CANADIAN TIRE LTD CLASS A | 0.0% |
| 646 | TOWER SEMICONDUCTOR LTD | 0.0% |
| 647 | INSTALLED BUILDING PRODUCTS INC | 0.0% |
| 648 | ALFA LAVAL | 0.0% |
| 649 | HAMAMATSU PHOTONICS | 0.0% |
| 650 | ALS LTD | 0.0% |
| 651 | BROOKFIELD CORP CLASS A | 0.0% |
| 652 | ORSTED A/S | 0.0% |
| 653 | MIZRAHI TEFAHOT BANK LTD | 0.0% |
| 654 | DERECHOS ACTIVIDADES DE CONSTRUCCI | 0.0% |
| 655 | MOBILITY GLOBAL INC | 0.0% |
| 656 | NZD CASH | 0.0% |
| 657 | TRYG | 0.0% |
| 658 | CARMAX INC | 0.0% |
| 659 | VERALTO CORP | 0.0% |
| 660 | KIMCO REALTY REIT CORP | 0.0% |
| 661 | ADIDAS N AG | 0.0% |
| 662 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.0% |
| 663 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.0% |
| 664 | SLB NV | 0.0% |
| 666 | WOODSIDE ENERGY GROUP LTD | 0.0% |
| 667 | CANADIAN UTILITIES LTD CLASS A | 0.0% |
| 668 | MGIC INVESTMENT CORP | 0.0% |
| 669 | CONTINENTAL AG | 0.0% |
| 670 | CSX CORP | 0.0% |
| 671 | OMEGA HEALTHCARE INVESTORS REIT IN | 0.0% |
| 672 | WIX.COM LTD | 0.0% |
| 673 | ARITZIA SUBORDINATE VOTING INC | 0.0% |
| 674 | DEXCOM INC | 0.0% |
| 675 | CMS ENERGY CORP | 0.0% |
| 676 | H&R BLOCK INC | 0.0% |
| 677 | NISOURCE INC | 0.0% |
| 678 | GEA GROUP AG | 0.0% |
| 679 | TENARIS SA | 0.0% |
| 680 | ALKERMES | 0.0% |
| 683 | CENTRICA PLC | 0.0% |
| 684 | JOBY AVIATION INC CLASS A | 0.0% |
| 685 | INSURANCE AUSTRALIA GROUP LTD | 0.0% |
| 686 | EUR/USD | 0.0% |
| 688 | JPY/USD | 0.0% |
| 689 | CAD/USD | 0.0% |
| 690 | AUD/USD | 0.0% |
| 692 | HKD/USD | 0.0% |
| 693 | SEK/USD | 0.0% |
| 694 | DKK/USD | 0.0% |
| 695 | SGD/USD | 0.0% |
| 696 | NOK/USD | 0.0% |
| 697 | ILS/USD | 0.0% |
| 698 | GBP/USD | 0.0% |
| 699 | CHF/USD | 0.0% |
| 700 | USD CASH | -0.9% |
How it ranks vs peers
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 700 companies are held, but the largest names carry most of the weight — so it behaves like ~88 equal-sized positions.
Tilt vs a world tracker
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.
| iShares World Equity Enhanced Active UCITS ETFiSharesYou'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 | StocksPhysicalCheaper fee | StocksAccumulatingPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksPhysicalCheaper fee |
| Index tracked | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €2B | €172.1B | €147B | €128.5B | €128.5B | €35.6B | €30.8B |
| 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. | +18.7% | +17.8% | +19.4% | +16.1% | |||
| 5-yr return p.a. | +10.3% | +9.3% | +11.4% | +6.6% | |||
| # holdings | 700 | 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.
Open the full comparison tool →New to ETFs? Start with the basics →
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.