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iShares World Equity Enhanced Active UCITS ETF

iShares · IE000D8XC064

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.)

Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€2B
1-year return ?
+27.4%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.00%

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

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2024

Performance

92.5105118131144202420252026

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

iShares World Equity Enhanced Active UCITS ETF

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

YTD+13.7%
1 year+27.4%

Return, year by year

+8.9
+13.7
'25'26
2 of 2 up yearsBest: 2026 +13.7%Worst: 2025 +8.9%Calendar-year total returns, in USD

How bumpy has it been?

24.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-21.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

By sector ?

Technology29.7%
Financials15.2%
Industrials12.5%
Health Care9.7%
Communication Services8.7%
Consumer Discretionary8.4%
Consumer Staples4.4%
Energy4.0%
Other / not shown7.4%

By country ?

USUnited States72.6%
JPJapan5.8%
GBUnited Kingdom3.5%
CACanada2.9%
FRFrance2.6%
DEGermany2.5%
Other / not shown10.2%

The 10 biggest holdings make up 26.6% of the fund — the rest is spread across roughly 683 more companies.

Top 10 holdings

#CompanyWeight
1APPLE INC5.3%
2NVIDIA CORP5.2%
3MICROSOFT CORP3.2%
4AMAZON.COM INC2.6%
5ALPHABET INC CLASS A2.4%
6ALPHABET INC CLASS C2.0%
7BROADCOM INC1.9%
8META PLATFORMS INC CLASS A1.4%
9TESLA INC1.3%
10MICRON TECHNOLOGY INC1.3%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEWOEEUSD★ Primary
B3WOEEAUSD
B3WOEEMUSD
B3WOEELUSD
B3WOEEDUSD
Borsa ItalianaWOEEEUR
CCWOEEUSD
CCWOEECLUSD
CIWOEEUSD
CIWOEECLUSD
E1WOEEUSDUSD
E1WOEEGBXUSD
E1WOEEEURUSD
EBWOEEDUSD
EOWOEEUSDUSD
EOWOEEGBXUSD
EOWOEEEURUSD
EPWOEEUSDUSD
EUWOEEEURUSD
EUWOEEGBXUSD
EUWOEEUSDUSD
Euronext AmsterdamWOEEEUR
EZWOEEUSDUSD
FrankfurtWOEEEUR
GDWOEEUSD
GFWOEEUSD
GHWOEEUSD
GMWOEEUSD
GSWOEEUSD
GTWOEEUSD
GZWOEEUSD
I2WOEEDUSD
IXWOEEDUSD
L1WOEEMUSD
L1WOEELUSD
L1WOEEDUSD
L1WOEEAUSD
L3WOEEMUSD
L3WOEELUSD
L3WOEEDUSD
L3WOEEAUSD
LAWOEEUSD
London Stock ExchangeWOEEUSD
LUWOEEUSD
POWOEEMUSD
POWOEELUSD
POWOEEDUSD
POWOEEAUSD
QTWOEEUSD
S1WOEEDUSD
S1WOEEMUSD
S4WOEEMUSD
S4WOEEDUSD
SEWOEEUSD
SIXWOEECHF
THWOEEUSD
X1WOEEUSDUSD
X1WOEEGBXUSD
X1WOEEEURUSD
X2WOEEEURUSD
X2WOEEGBXUSD
X2WOEEUSDUSD
X9WOEEEURUSD
XAWOEEUSDUSD
XAWOEEGBXUSD
XAWOEEEURUSD
XFWOEEEURUSD
XFWOEEGBXUSD
XFWOEEUSDUSD
XGWOEEEURUSD
XGWOEEGBXUSD
XGWOEEUSDUSD
XHWOEEUSDUSD
XHWOEEGBXUSD
XHWOEEEURUSD
XJWOEEEURUSD
XJWOEEGBXUSD
XJWOEEUSDUSD
XLWOEEUSDUSD
XLWOEEGBXUSD
XLWOEEEURUSD
XOWOEEEURUSD
XOWOEEGBXUSD
XOWOEEUSDUSD
XQWOEEUSDUSD
XQWOEEGBXUSD
XQWOEEEURUSD
XUWOEEEURUSD
XUWOEEGBXUSD
XUWOEEUSDUSD
XVWOEEUSDUSD
XVWOEEGBXUSD
XVWOEEEURUSD
XWWOEEEURUSD
XWWOEEGBXUSD
XWWOEEUSDUSD
XXWOEEUSDUSD
XXWOEEGBXUSD
XXWOEEEURUSD
XYWOEEEURUSD
XYWOEEGBXUSD
XYWOEEUSDUSD
XZWOEEEURUSD
XZWOEEGBXUSD
XZWOEEUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1APPLE INC5.3%
2NVIDIA CORP5.2%
3MICROSOFT CORP3.2%
4AMAZON.COM INC2.6%
5ALPHABET INC CLASS A2.4%
6ALPHABET INC CLASS C2.0%
7BROADCOM INC1.9%
8META PLATFORMS INC CLASS A1.4%
9TESLA INC1.3%
10MICRON TECHNOLOGY INC1.3%
11JPMORGAN CHASE & CO1.1%
12ASML HOLDING NV1.0%
13ADVANCED MICRO DEVICES INC1.0%
14ELI LILLY1.0%
15CHEVRON CORP0.8%
16MORGAN STANLEY0.8%
17ABB LTD0.8%
18BANK OF AMERICA CORP0.8%
19JOHNSON & JOHNSON0.7%
20CATERPILLAR INC0.7%
21EXXONMOBIL HOLDINGS CORP0.7%
22SHELL PLC0.6%
23PROCTER & GAMBLE0.6%
24MASTERCARD INC CLASS A0.6%
25VISA INC CLASS A0.6%
26GE AEROSPACE0.6%
27BERKSHIRE HATHAWAY INC CLASS B0.6%
28APPLIED MATERIAL INC0.6%
29ALLIANZ0.6%
30INTEL CORPORATION0.6%
31LAM RESEARCH CORP0.6%
32ABBVIE INC0.6%
33GOLDMAN SACHS GROUP INC0.5%
34COSTCO WHOLESALE CORP0.5%
35AMERICAN EXPRESS0.5%
36ASTRAZENECA PLC0.5%
37HOME DEPOT INC0.5%
38CHARLES SCHWAB CORP0.5%
39UNITEDHEALTH GROUP INC0.5%
40CISCO SYSTEMS INC0.5%
41INTESA SANPAOLO0.5%
42ABBOTT LABORATORIES0.4%
43PALANTIR TECHNOLOGIES INC CLASS A0.4%
44VERIZON COMMUNICATIONS INC0.4%
45METLIFE INC0.4%
46MITSUBISHI UFJ FINANCIAL GROUP INC0.4%
47AXA SA0.4%
48TOKYO ELECTRON LTD0.4%
49WALMART INC0.4%
50WELLS FARGO0.4%
51SIEMENS N AG0.4%
52NESTLE SA0.4%
53AMETEK INC0.4%
54IBERDROLA SA0.4%
55AIA GROUP LTD0.4%
56BOOKING HOLDINGS INC0.4%
57EUR CASH0.4%
583M0.3%
59SIEMENS ENERGY N AG0.3%
60GE VERNOVA INC0.3%
61BRISTOL MYERS SQUIBB0.3%
62BHP GROUP LTD0.3%
63NETFLIX INC0.3%
64BANCO SANTANDER SA0.3%
65SONY GROUP CORP0.3%
66MERCK & CO INC0.3%
67AMERICAN TOWER REIT CORP0.3%
68EOG RESOURCES INC0.3%
69PEPSICO INC0.3%
70MACQUARIE GROUP LTD DEF0.3%
71TJX INC0.3%
72UNICREDIT0.3%
73CITIGROUP INC0.3%
74DEUTSCHE POST AG0.3%
75NEWMONT0.3%
76MCKESSON CORP0.3%
77BNP PARIBAS SA0.3%
78AIRBNB INC CLASS A0.3%
79US BANCORP0.3%
80PFIZER INC0.3%
81TEXAS INSTRUMENT INC0.3%
82INTERNATIONAL BUSINESS MACHINES CO0.3%
83TRAVELERS COMPANIES INC0.3%
84COCA-COLA0.3%
85ADOBE INC0.3%
86KLA CORP0.3%
87CURTISS WRIGHT CORP0.3%
88ACCENTURE PLC CLASS A0.3%
89ANALOG DEVICES INC0.3%
90WESTERN DIGITAL CORP0.3%
91SAP0.3%
92JOHNSON CONTROLS INTERNATIONAL PLC0.3%
93AIR PRODUCTS AND CHEMICALS INC0.2%
94MASTEC INC0.2%
95NEXTERA ENERGY INC0.2%
96AMGEN INC0.2%
97MOTOROLA SOLUTIONS INC0.2%
98ADVANTEST CORP0.2%
99THERMO FISHER SCIENTIFIC INC0.2%
100PUBLIC SERVICE ENTERPRISE GROUP IN0.2%
101LAIR LIQUIDE SOCIETE ANONYME POUR0.2%
102ROCKWELL AUTOMATION INC0.2%
103GILEAD SCIENCES INC0.2%
104SANOFI SA0.2%
105CIGNA0.2%
106SPACE EXPLORATION TECHNOLOGIES COR0.2%
107HITACHI LTD0.2%
108PARKER-HANNIFIN CORP0.2%
109AT&T INC0.2%
110WHEATON PRECIOUS METALS CORP0.2%
111MCDONALDS CORP0.2%
112HOLCIM LTD AG0.2%
113MARVELL TECHNOLOGY INC0.2%
114DELL TECHNOLOGIES INC CLASS C0.2%
115BANK OF NOVA SCOTIA0.2%
116STANDARD CHARTERED PLC0.2%
117WASTE MANAGEMENT INC0.2%
118PROLOGIS REIT INC0.2%
119EQUINIX REIT INC0.2%
120ENGIE SA0.2%
121CANADIAN NATIONAL RAILWAY0.2%
122DIGITAL REALTY TRUST REIT INC0.2%
123INTACT FINANCIAL CORP0.2%
124DEUTSCHE TELEKOM N AG0.2%
125MURATA MANUFACTURING LTD0.2%
126REPUBLIC SERVICES INC0.2%
127PALO ALTO NETWORKS INC0.2%
128ROCHE PS PAR AG0.2%
129QUALCOMM INC0.2%
130TYSON FOODS INC CLASS A0.2%
131CARDINAL HEALTH INC0.2%
132ROLLS-ROYCE HOLDINGS PLC0.2%
133TE CONNECTIVITY PLC0.2%
134SCHNEIDER ELECTRIC0.2%
135ORACLE CORP0.2%
136EMERSON ELECTRIC0.2%
137MITSUBISHI HEAVY INDUSTRIES LTD0.2%
138BARCLAYS PLC0.2%
139CAD CASH0.2%
140TRANE TECHNOLOGIES PLC0.2%
141SEAGATE TECHNOLOGY HOLDINGS PLC0.2%
142KEYSIGHT TECHNOLOGIES INC0.2%
143BORGWARNER INC0.2%
144NOKIA0.2%
145HEICO CORP0.2%
146INTERCONTINENTAL EXCHANGE INC0.2%
147NEC CORP0.2%
148HCA HEALTHCARE INC0.2%
149JACOBS SOLUTIONS INC0.2%
150CONSOLIDATED EDISON INC0.2%
151DEUTSCHE BANK AG0.2%
152CHIPOTLE MEXICAN GRILL INC0.2%
153KIOXIA HOLDINGS CORP0.2%
154VALERO ENERGY CORP0.2%
155INTUIT INC0.2%
156AECOM0.2%
157FORTIS INC0.2%
158NVR INC0.2%
159SHIN ETSU CHEMICAL LTD0.2%
160MERCADOLIBRE INC0.2%
161SHOPIFY SUBORDINATE VOTING INC CLA0.2%
162SUMITOMO MITSUI TRUST GROUP INC0.2%
163TESCO PLC0.2%
164UNITED PARCEL SERVICE INC CLASS B0.2%
165SPOTIFY TECHNOLOGY SA0.2%
166SOCIETE GENERALE SA0.2%
167VODAFONE GROUP PLC0.2%
168ILLINOIS TOOL INC0.2%
169BOSTON SCIENTIFIC CORP0.2%
170SEMPRA0.2%
171CROWDSTRIKE HOLDINGS INC CLASS A0.2%
172FUJITSU LTD0.2%
173RECRUIT HOLDINGS LTD0.2%
174DENSO CORP0.1%
175FEDEX CORP0.1%
176CONAGRA BRANDS INC0.1%
177MITSUI FUDOSAN LTD0.1%
178ELEVANCE HEALTH INC0.1%
179DANAHER CORP0.1%
180FREEPORT MCMORAN INC0.1%
181QUANTA SERVICES INC0.1%
182GBP CASH0.1%
183MITSUBISHI CORP0.1%
184AMPHENOL CORP CLASS A0.1%
185GENERAL MILLS INC0.1%
186JPY CASH0.1%
187ARISTOCRAT LEISURE LTD0.1%
188ENBRIDGE INC0.1%
189NRG ENERGY INC0.1%
190DANONE SA0.1%
191INFORMA PLC0.1%
192HALLIBURTON0.1%
193GLAXOSMITHKLINE0.1%
194BANCO BILBAO VIZCAYA ARGENTARIA SA0.1%
195BP PLC0.1%
196RIO TINTO PLC0.1%
197WALT DISNEY0.1%
198PHILLIPS 660.1%
199ENEOS HOLDINGS INC0.1%
200LONDON STOCK EXCHANGE GROUP PLC0.1%
201CBRE GROUP INC CLASS A0.1%
202COMCAST CORP CLASS A0.1%
203TAPESTRY INC0.1%
204KAJIMA CORP0.1%
205UBER TECHNOLOGIES INC0.1%
206ARISTA NETWORKS INC0.1%
207INTUITIVE SURGICAL INC0.1%
208CITIZENS FINANCIAL GROUP INC0.1%
209WESFARMERS LTD0.1%
210ALIMENTATION COUCHE TARD INC0.1%
211HEICO CORP CLASS A0.1%
212SOFTBANK GROUP CORP0.1%
213AUTODESK INC0.1%
214EDP ENERGIAS DE PORTUGAL SA0.1%
215NITTO DENKO CORP0.1%
216QUEBECOR INC CLASS B0.1%
217FIDELITY NATIONAL INFORMATION SERV0.1%
218BAE SYSTEMS PLC0.1%
219HOWMET AEROSPACE INC0.1%
220CROWN HOLDINGS INC0.1%
221SERVICENOW INC0.1%
222WOODWARD INC0.1%
223REGENERON PHARMACEUTICALS INC0.1%
224CAPITAL ONE FINANCIAL CORP0.1%
225DAIICHI SANKYO LTD0.1%
226COLGATE-PALMOLIVE0.1%
227SNOWFLAKE INC0.1%
228REPSOL SA0.1%
229IQVIA HOLDINGS INC0.1%
230T MOBILE US INC0.1%
231CONOCOPHILLIPS0.1%
232ASM INTERNATIONAL NV0.1%
233LEGRAND SA0.1%
234CVS HEALTH CORP0.1%
235SANTOS LTD0.1%
236DANSKE BANK0.1%
237VESTAS WIND SYSTEMS0.1%
238NXP SEMICONDUCTORS NV0.1%
239MITSUBISHI ELECTRIC CORP0.1%
240ACS ACTIVIDADES DE CONSTRUCCION Y0.1%
241SALESFORCE INC0.1%
242EXPEDITORS INTERNATIONAL OF WASHIN0.1%
243TDK CORP0.1%
244HASBRO INC0.1%
245OBAYASHI CORP0.1%
246HEWLETT PACKARD ENTERPRISE0.1%
247MITSUI LTD0.1%
248THOMSON REUTERS CORP0.1%
249VERTEX PHARMACEUTICALS INC0.1%
250DROPBOX INC CLASS A0.1%
251LOREAL SA0.1%
252LUMENTUM HOLDINGS INC0.1%
253ANTOFAGASTA PLC0.1%
254UBS GROUP AG0.1%
255STANTEC INC0.1%
256CHENIERE ENERGY INC0.1%
257ANHEUSER-BUSCH INBEV SA0.1%
258LOWES COMPANIES INC0.1%
259CHOCOLADEFABRIKEN LINDT & SPRUENGL0.1%
260MARATHON PETROLEUM CORP0.1%
261KONINKLIJKE AHOLD DELHAIZE NV0.1%
262SUMITOMO MITSUI FINANCIAL GROUP IN0.1%
263CHF CASH0.1%
264VINCI SA0.1%
265ENI0.1%
266FLEX LTD0.1%
267OREILLY AUTOMOTIVE INC0.1%
268BLOOM ENERGY CLASS A CORP0.1%
269AERCAP HOLDINGS NV0.1%
270ESSILORLUXOTTICA SA0.1%
271ASTELLAS PHARMA INC0.1%
272KONINKLIJKE KPN NV0.1%
273CME GROUP INC CLASS A0.1%
274D R HORTON INC0.1%
275DBS GROUP HOLDINGS LTD0.1%
276NN GROUP NV0.1%
277FUJIKURA LTD0.1%
278KUEHNE UND NAGEL INTERNATIONAL AG0.1%
279FORTINET INC0.1%
280TAKEDA PHARMACEUTICAL LTD0.1%
281DOLLARAMA INC0.1%
282DATADOG INC CLASS A0.1%
283ORICA LTD0.1%
284VENTAS REIT INC0.1%
285TELE2 B0.1%
286CUMMINS INC0.1%
287NATWEST GROUP PLC0.1%
288AUD CASH0.1%
289AGILENT TECHNOLOGIES INC0.1%
290SINGAPORE TECHNOLOGIES ENGINEERING0.1%
291ONO PHARMACEUTICAL LTD0.1%
292AMERICAN INTERNATIONAL GROUP INC0.1%
293HOYA CORP0.1%
294DISCO CORP0.1%
295SUMITOMO CHEMICAL LTD0.1%
296SMITHS GROUP PLC0.1%
297ENEL0.1%
298IG GROUP HOLDINGS PLC0.1%
299BALL CORP0.1%
300BLOCK INC CLASS A0.1%
301AKER BP0.1%
302TELUS0.1%
303GENERAL MOTORS0.1%
304SOUTH32 LTD0.1%
305TENET HEALTHCARE CORP0.1%
306WSP GLOBAL INC0.1%
307CAPITALAND INTEGRATED COMMERCIAL T0.1%
308NEUROCRINE BIOSCIENCES INC0.1%
309INNIO N V NV0.1%
310SUMITOMO ELECTRIC INDUSTRIES LTD0.1%
311NOVARTIS AG0.1%
312GENMAB0.1%
313DOLLAR GENERAL CORP0.1%
314SHIMIZU CORP0.1%
315ALLY FINANCIAL INC0.1%
316LONZA GROUP AG0.1%
317WARTSILA0.1%
318TMX GROUP LTD0.1%
319ITOCHU CORP0.1%
320SEI INVESTMENTS0.1%
321COMPUTERSHARE LTD0.1%
322APPLIED INDUSTRIAL TECHNOLOGIES IN0.1%
323VEEVA SYSTEMS INC CLASS A0.1%
324SGS SA0.1%
325STIFEL FINANCIAL CORP0.1%
326KONINKLIJKE PHILIPS NV0.1%
327NOVO NORDISK CLASS B0.1%
328ELBIT SYSTEMS LTD0.1%
329FORTESCUE LTD0.1%
330NOMURA RESEARCH INSTITUTE LTD0.1%
331GARMIN LTD0.1%
332CENTENE CORP0.1%
333CANADIAN PACIFIC KANSAS CITY LTD0.1%
334ILLUMINA INC0.1%
335GALDERMA GROUP N AG0.1%
336UNITED THERAPEUTICS CORP0.1%
337GEORGE WESTON LTD0.1%
338NINTENDO LTD0.1%
339NATURGY ENERGY GROUP SA0.1%
340CANADIAN IMPERIAL BANK OF COMMERCE0.1%
341MAGNA INTERNATIONAL INC0.1%
342LOBLAW COMPANIES LTD0.1%
343CREDIT AGRICOLE SA0.1%
344ANGLO AMERICAN PLC0.1%
345LINK REAL ESTATE INVESTMENT TRUST0.1%
346JABIL INC0.1%
347BASF N0.1%
348CONSTELLATION ENERGY CORP0.1%
349BROOKFIELD RENEWABLE SUBORDINATE V0.1%
350ASR NEDERLAND NV0.1%
351XYLEM INC0.1%
352FIRST QUANTUM MINERALS LTD0.1%
353COHERENT CORP0.1%
354DAIICHI LIFE GROUP INC0.1%
355MICROCHIP TECHNOLOGY INC0.1%
356THALES SA0.1%
357WOLTERS KLUWER NV0.1%
358TWILIO INC CLASS A0.1%
359LVMH0.1%
360CORNING INC0.1%
361ROCKET LAB CORP0.1%
362EBAY INC0.1%
363NEBIUS NV CLASS A0.1%
364PUBLICIS GROUPE SA0.1%
365JB HI-FI LTD0.1%
366NATERA INC0.1%
367LEAR CORP0.1%
368TAISEI CORP0.1%
369SKANSKA B0.1%
370HUMANA INC0.1%
371FOX CORP CLASS B0.1%
372ZOETIS INC CLASS A0.1%
373SKYWORKS SOLUTIONS INC0.1%
374EMCOR GROUP INC0.0%
375ALBEMARLE CORP0.0%
376LENNAR A CORP CLASS A0.0%
377BUREAU VERITAS SA0.0%
378TOTALENERGIES0.0%
379NATIONAL AUSTRALIA BANK LTD0.0%
380ALNYLAM PHARMACEUTICALS INC0.0%
381BIOMARIN PHARMACEUTICAL INC0.0%
382NASDAQ INC0.0%
383ING GROEP NV0.0%
384COMMONWEALTH BANK OF AUSTRALIA0.0%
385GLOBAL E ONLINE LTD0.0%
386CLOUDFLARE INC CLASS A0.0%
387RAKUTEN GROUP INC0.0%
388KRATOS DEFENSE AND SECURITY SOLUTI0.0%
389UCB SA0.0%
390DAIWA HOUSE INDUSTRY LTD0.0%
391ATCO LTD CLASS I0.0%
392KINROSS GOLD CORP0.0%
393SUN LIFE FINANCIAL INC0.0%
394TRIMBLE INC0.0%
395COINBASE GLOBAL INC CLASS A0.0%
396HUNTINGTON BANCSHARES INC0.0%
397AMERIPRISE FINANCE INC0.0%
398CELESTICA INC0.0%
399SANDVIK0.0%
400ZSCALER INC0.0%
401VAT GROUP AG0.0%
402COMPASS GROUP PLC0.0%
403RIOCAN REAL ESTATE INVESTMENT TRUS0.0%
404AMADA LTD0.0%
405SOFTBANK CORP0.0%
406PRYSMIAN0.0%
407FOX CORP CLASS A0.0%
408ASSA ABLOY B0.0%
409LYONDELLBASELL INDUSTRIES CLASS A0.0%
410DOLLAR TREE INC0.0%
411ADDTECH CLASS B0.0%
412YASKAWA ELECTRIC CORP0.0%
413TARGET CORP0.0%
414SHERWIN WILLIAMS0.0%
415NUTRIEN LTD0.0%
416CSL LTD0.0%
417MIRVAC GROUP STAPLED UNITS0.0%
418JM SMUCKER0.0%
419QUANTINUUM INC CLASS A0.0%
420SINGAPORE TELECOMMUNICATIONS LTD0.0%
421PAN PACIFIC INTERNATIONAL HOLDINGS0.0%
422SEA ADS REPRESENTING LTD CLASS A0.0%
423TRACTOR SUPPLY0.0%
424SS AND C TECHNOLOGIES HOLDINGS INC0.0%
425S&P GLOBAL INC0.0%
426VERISIGN INC0.0%
427HSBC HOLDINGS PLC0.0%
428THE SAGE GROUP PLC0.0%
429ETSY INC0.0%
430TETRA TECH INC0.0%
431MIZUHO FINANCIAL GROUP INC0.0%
432KONGSBERG GRUPPEN0.0%
433INTERNATIONAL PAPER0.0%
434WASTE CONNECTIONS INC0.0%
435BANK HAPOALIM BM0.0%
436BAYCURRENT INC0.0%
437WH GROUP LTD0.0%
438LEONARDO FINMECCANICA SPA0.0%
439IPSEN SA0.0%
440ASCENDIS PHARMA0.0%
441INTERCONTINENTAL HOTELS GROUP PLC0.0%
442CUBESMART REIT0.0%
443INDUSTRIA DE DISENO TEXTIL SA0.0%
444NH FOODS LTD0.0%
445COGNIZANT TECHNOLOGY SOLUTIONS COR0.0%
446EVOLUTION MINING LTD0.0%
447NUCOR CORP0.0%
448DOW INC0.0%
449TRUIST FINANCIAL CORP0.0%
450JOHNSON MATTHEY PLC0.0%
451BROOKFIELD INFRASTRUCTURE CORP CLA0.0%
452ERSTE GROUP BANK AG0.0%
453FEDEX FREIGHT HOLDING COMPANY INC0.0%
454PRUDENTIAL PLC0.0%
455MEDTRONIC PLC0.0%
456SAINSBURY(J) PLC0.0%
457VERTIV HOLDINGS CLASS A0.0%
458CIENA CORP0.0%
459GPT GROUP STAPLED UNITS0.0%
460FIRST SOLAR INC0.0%
461NETAPP INC0.0%
462COREWEAVE INC CLASS A0.0%
463HENNES & MAURITZ0.0%
464CHARTER HALL GROUP STAPLED UNITS0.0%
465DONALDSON INC0.0%
466TOKYU FUDOSAN HOLDINGS CORP0.0%
467STARBUCKS CORP0.0%
468TREND MICRO INC0.0%
469BIONTECH SE ADR0.0%
470ELEMENT FLEET MANAGEMENT CORP0.0%
471FIRST HORIZON CORP0.0%
472ZURICH INSURANCE GROUP AG0.0%
473MONGODB INC CLASS A0.0%
474COGNEX CORP0.0%
475LOGITECH INTERNATIONAL SA0.0%
476EXELIXIS INC0.0%
477CYBER AGENT INC0.0%
478INFINEON TECHNOLOGIES AG0.0%
479A P MOLLER MAERSK B0.0%
480NOMURA HOLDINGS INC0.0%
481BIOGEN INC0.0%
482EXELON CORP0.0%
483MANULIFE FINANCIAL CORP0.0%
484BEST BUY INC0.0%
485NORTHLAND POWER INC0.0%
486COMFORT SYSTEMS USA INC0.0%
487FNB CORP0.0%
488HKD CASH0.0%
489RUBRIK INC CLASS A0.0%
490CCL INDUSTRIES INC CLASS B0.0%
491FRANKLIN RESOURCES INC0.0%
492COLES GROUP LTD0.0%
493STRYKER CORP0.0%
494APPLOVIN CORP CLASS A0.0%
495ROBLOX CORP CLASS A0.0%
496PANASONIC HOLDINGS CORP0.0%
497REA GROUP LTD0.0%
498LY CORP0.0%
499DUPONT DE NEMOURS INC0.0%
500CGI INC CLASS A0.0%
501CAMECO CORP0.0%
502MUENCHENER RUECKVERSICHERUNGS-GESE0.0%
503ACCELLERON N AG0.0%
504TERADYNE INC0.0%
505TRANSDIGM GROUP INC0.0%
506XPO INC0.0%
507JEFFERIES FINANCIAL GROUP INC0.0%
508GROUPE BRUXELLES LAMBERT NV0.0%
509RIO TINTO LTD0.0%
510EIFFAGE SA0.0%
511GODADDY INC CLASS A0.0%
512SOUTHWEST AIRLINES0.0%
513PNC FINANCIAL SERVICES GROUP INC0.0%
514FACTSET RESEARCH SYSTEMS INC0.0%
515INSMED INC0.0%
516HUBSPOT INC0.0%
517GLENCORE PLC0.0%
518NIKE INC CLASS B0.0%
519PAN AMERICAN SILVER CORP0.0%
520METTLER TOLEDO INC0.0%
521NVENT ELECTRIC PLC0.0%
522NUTANIX INC CLASS A0.0%
523KLEPIERRE REIT SA0.0%
524INFRONEER HOLDINGS INC0.0%
525ROSS STORES INC0.0%
526DEUTSCHE BOERSE AG0.0%
527HEALTHPEAK PROPERTIES INC0.0%
528SCHINDLER HOLDING PAR AG0.0%
529EXPEDIA GROUP INC0.0%
530AVIVA PLC0.0%
531VOESTALPINE AG0.0%
532VULCAN MATERIALS0.0%
533BALFOUR BEATTY PLC0.0%
534TECHNOLOGY ONE LTD0.0%
535ARGENX0.0%
536INDUTRADE0.0%
537UNITED RENTALS INC0.0%
538DARLING INGREDIENTS INC0.0%
539ANRITSU CORP0.0%
540UMICORE SA0.0%
541FRESENIUS MEDICAL CARE AG0.0%
542CAPSTONE COPPER CORP0.0%
543KANDENKO LTD0.0%
544GENERAC HOLDINGS INC0.0%
545SEK CASH0.0%
546TAYLOR WIMPEY PLC0.0%
548ISRAEL DISCOUNT BANK LTD0.0%
549PROGRESSIVE CORP0.0%
550DAIWA SECURITIES GROUP INC0.0%
551CHURCH AND DWIGHT INC0.0%
552STOCKLAND STAPLED UNITS LTD0.0%
553EURONEXT NV0.0%
554CARPENTER TECHNOLOGY CORP0.0%
555AMERICAN FINANCIAL GROUP INC0.0%
556VIRTU FINANCIAL INC CLASS A0.0%
557ATI INC0.0%
558MERCEDES-BENZ GROUP N AG0.0%
559QIAGEN NV0.0%
560FANUC CORP0.0%
561BE SEMICONDUCTOR INDUSTRIES NV0.0%
562NORDEX0.0%
563VICI PPTYS INC0.0%
564MELROSE INDUSTRIES PLC0.0%
565ROYAL BANK OF CANADA0.0%
566EAST WEST BANCORP INC0.0%
567TRADE DESK INC CLASS A0.0%
568CH ROBINSON WORLDWIDE INC0.0%
569DKK CASH0.0%
570WORLEY LTD0.0%
571MANHATTAN ASSOCIATES INC0.0%
573CLEVELAND CLIFFS INC0.0%
574ASTERA LABS INC0.0%
575FUJI ELECTRIC LTD0.0%
576TELIA COMPANY0.0%
577E.ON N0.0%
578TAIYO YUDEN LTD0.0%
579KAO CORP0.0%
580DELTA AIR LINES INC0.0%
581BLUESCOPE STEEL LTD0.0%
582INTERNATIONAL AIRLINES GROUP SA0.0%
583NATIONAL BANK OF CANADA0.0%
584JULIUS BAER GRUPPE AG0.0%
585RENESAS ELECTRONICS CORP0.0%
586KROGER0.0%
587LPL FINANCIAL HOLDINGS INC0.0%
588TD SYNNEX CORP0.0%
589ROHM LTD0.0%
590TOURMALINE OIL CORP0.0%
591TFI INTERNATIONAL INC0.0%
592SGD CASH0.0%
593ALGONQUIN POWER UTILITIES CORP0.0%
594DERECHOS IBERDROLA S.A. SA0.0%
595DEERE0.0%
596CIRRUS LOGIC INC0.0%
597CDW CORP0.0%
598CHECK POINT SOFTWARE TECHNOLOGIES0.0%
599UNITED AIRLINES HOLDINGS INC0.0%
600ELASTIC NV0.0%
601TELEFONICA SA0.0%
602EDISON INTERNATIONAL0.0%
603ADMIRAL GROUP PLC0.0%
604PLS GROUP LTD0.0%
605SPORTRADAR GROUP AG CLASS A0.0%
606ENERSYS0.0%
607ESTEE LAUDER INC CLASS A0.0%
608SCENTRE GROUP0.0%
609GALAXY ENTERTAINMENT GROUP LTD0.0%
610AUTOMATIC DATA PROCESSING INC0.0%
611MONDAYCOM LTD0.0%
612CROWN CASTLE INC0.0%
613APTIV PLC0.0%
614POPULAR INC0.0%
615IBIDEN LTD0.0%
616INVESCO LTD0.0%
617ROBINHOOD MARKETS INC CLASS A0.0%
618STATE STREET CORP0.0%
619NGK CORP0.0%
620OSCAR HEALTH INC CLASS A0.0%
621GE HEALTHCARE TECHNOLOGIES INC0.0%
622NOK CASH0.0%
623BOOZ ALLEN HAMILTON HOLDING CORP C0.0%
624UNITED OVERSEAS BANK LTD0.0%
625SAIPEM0.0%
626ATLASSIAN CORP CLASS A0.0%
627AISIN CORP0.0%
628TOKYO OHKA KOGYO LTD0.0%
629LUNDIN GOLD INC0.0%
630ILS CASH0.0%
631INCYTE CORP0.0%
632ERICSSON B0.0%
633ATLAS COPCO CLASS B0.0%
634TRELLEBORG B0.0%
635REINSURANCE GROUP OF AMERICA INC0.0%
636KINDEN CORP0.0%
637DIPLOMA PLC0.0%
638WESTERN ALLIANCE0.0%
639PENTA-OCEAN CONSTRUCTION LTD0.0%
640AVNET INC0.0%
641AGNICO EAGLE MINES LTD0.0%
642LLOYDS BANKING GROUP PLC0.0%
643ATLAS COPCO CLASS A0.0%
644RYDER SYSTEM INC0.0%
645CANADIAN TIRE LTD CLASS A0.0%
646TOWER SEMICONDUCTOR LTD0.0%
647INSTALLED BUILDING PRODUCTS INC0.0%
648ALFA LAVAL0.0%
649HAMAMATSU PHOTONICS0.0%
650ALS LTD0.0%
651BROOKFIELD CORP CLASS A0.0%
652ORSTED A/S0.0%
653MIZRAHI TEFAHOT BANK LTD0.0%
654DERECHOS ACTIVIDADES DE CONSTRUCCI0.0%
655MOBILITY GLOBAL INC0.0%
656NZD CASH0.0%
657TRYG0.0%
658CARMAX INC0.0%
659VERALTO CORP0.0%
660KIMCO REALTY REIT CORP0.0%
661ADIDAS N AG0.0%
662MEDIOBANCA BANCA DI CREDITO FINANZ0.0%
663WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.0%
664SLB NV0.0%
666WOODSIDE ENERGY GROUP LTD0.0%
667CANADIAN UTILITIES LTD CLASS A0.0%
668MGIC INVESTMENT CORP0.0%
669CONTINENTAL AG0.0%
670CSX CORP0.0%
671OMEGA HEALTHCARE INVESTORS REIT IN0.0%
672WIX.COM LTD0.0%
673ARITZIA SUBORDINATE VOTING INC0.0%
674DEXCOM INC0.0%
675CMS ENERGY CORP0.0%
676H&R BLOCK INC0.0%
677NISOURCE INC0.0%
678GEA GROUP AG0.0%
679TENARIS SA0.0%
680ALKERMES0.0%
683CENTRICA PLC0.0%
684JOBY AVIATION INC CLASS A0.0%
685INSURANCE AUSTRALIA GROUP LTD0.0%
686EUR/USD0.0%
688JPY/USD0.0%
689CAD/USD0.0%
690AUD/USD0.0%
692HKD/USD0.0%
693SEK/USD0.0%
694DKK/USD0.0%
695SGD/USD0.0%
696NOK/USD0.0%
697ILS/USD0.0%
698GBP/USD0.0%
699CHF/USD0.0%
700USD CASH-0.9%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs📈 Higher 1-yr return than 78%

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

Advanced risk

15.3%
Downside deviation ?
83%
Up months (hit rate) ?
$6.31
52-week high ?
$4.92
52-week low ?

Concentration depth

~88 ?
Effective number of holdings

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

Financials-1.1
Industrials+0.9
Consumer Staples-0.8
Communication Services+0.6
Consumer Discretionary-0.6
Technology+0.6

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

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Matched on🌍 Global stocks
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Why it's similarThis is the fund on this page.
StocksPhysical
StocksPhysical
StocksPhysicalCheaper fee
StocksAccumulatingPhysicalCheaper fee
StocksPhysicalCheaper fee
StocksPhysicalCheaper fee
Index trackedMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.30%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.00%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
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (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%
# holdings7001,3561,3561,3561,3562,4691,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

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Data as of 2026-07-06 · Source: fh-api

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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.