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Xtrackers MSCI World ESG UCITS ETF 1D

Xtrackers · IE000E4BATC9

Xtrackers MSCI World ESG UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZWD (ISIN IE000E4BATC9). 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…

· Tracks the MSCI World Low Carbon SRI Selection Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%

About this fund

What you own

The MSCI World Low Carbon SRI Selection Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 619 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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.

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 World Low Carbon SRI Selection Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2024

Performance

The bigger picture

+0.0%
Since inception
Total growth since the fund launched.

What's inside

By sector ?

Technology30.6%
Financials18.1%
Communication Services11.7%
Health Care10.9%
Industrials10.8%
Consumer Discretionary9.2%
Materials3.3%
Consumer Staples2.4%
Other / not shown3.1%

The 10 biggest holdings make up 37.7% of the fund — the rest is spread across roughly 608 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA10.1%
2MICROSOFT8.4%
3ALPHABET CLASS A4.5%
4ALPHABET CLASS C3.5%
5ELI LILLY2.5%
6TESLA INC2.4%
7ADVANCED MICRO DEVICES1.9%
8JOHNSON & JOHNSON1.6%
9VISA CLASS A1.5%
10MASTERCARD CLASS A1.2%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtXZWDEUR★ Primary
EUR listings
Borsa ItalianaXZWDEUR
USD listings
E1XZWDEURUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-04 · the fund's own published holdings.

#CompanyWeight
1NVIDIA10.1%
2MICROSOFT8.4%
3ALPHABET CLASS A4.5%
4ALPHABET CLASS C3.5%
5ELI LILLY2.5%
6TESLA INC2.4%
7ADVANCED MICRO DEVICES1.9%
8JOHNSON & JOHNSON1.6%
9VISA CLASS A1.5%
10MASTERCARD CLASS A1.2%
11INTEL CORPORATION CORP1.0%
12MERCK & CO INC0.9%
13HSBC HOLDINGS PLC0.9%
14HOME DEPOT0.8%
15NOVARTIS AG0.7%
16PALO ALTO NETWORKS0.7%
17MORGAN STANLEY0.6%
18TEXAS INSTRUMENT INC0.6%
19SAP0.6%
20LINDE PLC0.6%
21INTERNATIONAL BUSINESS MACHINES0.5%
22MARVELL TECHNOLOGY0.5%
23VERIZON COMMUNICATIONS INC0.5%
24ALLIANZ0.5%
25TORONTO DOMINION0.5%
26MCDONALDS CORP0.5%
27WALT DISNEY0.5%
28SCHNEIDER ELECTRIC0.5%
29COMMONWEALTH BANK OF AUSTRALIA0.5%
30SEAGATE TECHNOLOGY HOLDINGS PLC0.5%
31CHARLES SCHWAB0.4%
32SHOPIFY SUBORDINATE VOTING CLASS A0.4%
33GILEAD SCIENCES INC0.4%
34AMERICAN EXPRESS0.4%
35AT&T INC0.4%
36BLACKROCK0.4%
37WELLTOWER0.4%
38BOOKING HOLDINGS0.4%
39SALESFORCE0.4%
40ADVANTEST0.4%
41WESTERN DIGITAL CORP0.4%
42EATON PLC0.4%
43ABB LTD0.4%
44TJX0.4%
45DEERE0.4%
46NOVO NORDISK CLASS B0.4%
47HITACHI0.4%
48SONY GROUP0.3%
49NEWMONT0.3%
50VERTEX PHARMACEUTICALS0.3%
51SERVICENOW INC0.3%
52RECRUIT HOLDINGS LTD0.3%
53BRISTOL MYERS SQUIBB0.3%
54PROLOGIS REIT0.3%
55S&P GLOBAL INC0.3%
56PROGRESSIVE CORP0.3%
57CAPITAL ONE FINANCIAL CORP0.3%
58SOFTBANK GROUP0.3%
59DBS GROUP HOLDINGS LTD0.3%
60BNP PARIBAS SA0.3%
61LOWES COMPANIES INC0.3%
62CORNING0.3%
63MIZUHO FINANCIAL GROUP0.3%
64BANK OF MONTREAL0.3%
65STRYKER0.3%
66AUTOMATIC DATA PROCESSING INC0.3%
67ACCENTURE PLC CLASS A0.3%
68ADOBE INC0.3%
69ZURICH INSURANCE GROUP AG0.3%
70LOREAL SA0.3%
71BANK OF NEW YORK MELLON CORP0.3%
72EQUINIX REIT0.3%
73BANK OF NOVA SCOTIA0.3%
74CANADIAN IMPERIAL BANK OF COMMERCE0.3%
75ING GROEP0.3%
76INTUIT0.2%
77TRANE TECHNOLOGIES PLC0.2%
78QUANTA SERVICES INC0.2%
79AIA GROUP0.2%
80PNC FINANCIAL SERVICES GROUP0.2%
81US BANCORP0.2%
82COMCAST CLASS A0.2%
833M0.2%
84FAST RETAILING0.2%
85MARSH INC0.2%
86INTERCONTINENTAL EXCHANGE INC0.2%
87MERCADOLIBRE0.2%
88LLOYDS BANKING GROUP PLC0.2%
89ELEVANCE HEALTH INC0.2%
90CADENCE DESIGN SYSTEMS0.2%
91INFINEON TECHNOLOGIES AG0.2%
92AMERICAN TOWER REIT0.2%
93SHERWIN WILLIAMS0.2%
94TOKIO MARINE HOLDINGS0.2%
95AXA SA0.2%
96MUENCHENER RUECKVERSICHERUNGS-GESE0.2%
97SPOTIFY TECHNOLOGY0.2%
98TRAVELERS COMPANIES0.2%
99ILLINOIS TOOL INC0.2%
100UNITED PARCEL SERVICE INC CLASS B0.2%
101MOODYS0.2%
102MURATA MANUFACTURING0.2%
103SYNOPSYS0.2%
104CIGNA0.2%
105ROSS STORES INC0.2%
106TARGET CORP0.2%
107HEWLETT PACKARD ENTERPRISE0.2%
108CINTAS0.2%
109WHEATON PRECIOUS METALS0.2%
110DIGITAL REALTY TRUST REIT0.2%
111ALLSTATE CORP0.2%
112MACQUARIE GROUP LTD DEF0.2%
113VINCI SA0.2%
114HONG KONG EXCHANGES AND CLEARING0.2%
115ARGENX0.2%
116SHIN ETSU CHEMICAL0.2%
117PANASONIC HOLDINGS0.2%
118RELX PLC0.2%
119LUMENTUM HOLDINGS0.2%
120TRUIST FINANCIAL0.2%
121CRH PUBLIC LIMITED PLC0.2%
122NATIONAL BANK OF CANADA0.2%
123DEUTSCHE POST AG0.1%
124DEUTSCHE BOERSE AG0.1%
125COMFORT SYSTEMS USA0.1%
126FASTENAL0.1%
127CENCORA0.1%
128PROSUS NV CLASS N0.1%
129WW GRAINGER INC0.1%
130SOCIETE GENERALE SA0.1%
131ESSILORLUXOTTICA SA0.1%
132NXP SEMICONDUCTORS NV0.1%
133AMETEK INC0.1%
134BLOOM ENERGY CLASS A0.1%
135APOLLO GLOBAL MANAGEMENT0.1%
136KEYSIGHT TECHNOLOGIES0.1%
137AFLAC0.1%
138HOYA0.1%
139ATLAS COPCO CLASS A0.1%
140PAYPAL HOLDINGS INC0.1%
141AUTODESK0.1%
142CAIXABANK SA0.1%
143KDDI0.1%
144COMPASS GROUP PLC0.1%
145LONDON STOCK EXCHANGE GROUP PLC0.1%
146METLIFE0.1%
147SWISS RE AG0.1%
148FERRARI0.1%
149NOKIA0.1%
150LONZA GROUP AG0.1%
151STATE STREET0.1%
152FUJIKURA0.1%
153AMERIPRISE FINANCE INC0.1%
154WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1%
155FIFTH THIRD BANCORP0.1%
156ROCKWELL AUTOMATION INC0.1%
157GARMIN0.1%
158AXON ENTERPRISE0.1%
159HERMES INTERNATIONAL0.1%
160FERGUSON ENTERPRISES INC0.1%
161EXELON CORP0.1%
162CARVANA CLASS A0.1%
163CHIPOTLE MEXICAN GRILL0.1%
164HUMANA0.1%
165CARRIER GLOBAL0.1%
166CBRE GROUP CLASS A0.1%
167CONSTELLATION SOFTWARE0.1%
168EBAY0.1%
169NEBIUS NV CLASS A0.1%
170NASDAQ INC0.1%
171AGILENT TECHNOLOGIES INC0.1%
172REPUBLIC SERVICES INC0.1%
173RECKITT BENCKISER GROUP PLC0.1%
174IQVIA HOLDINGS INC0.1%
175SUN LIFE FINANCIAL INC0.1%
176IDEXX LABORATORIES INC0.1%
177SOFTBANK0.1%
178YUM BRANDS0.1%
179PRUDENTIAL FINANCIAL INC0.1%
180WORKDAY CLASS A0.1%
181DSV0.1%
182KEURIG DR PEPPER INC0.1%
183GENERALI0.1%
184PRYSMIAN0.1%
185SANDVIK0.1%
186LEGRAND SA0.1%
187FUJITSU0.1%
188WATERS CORP0.1%
189SYSCO0.1%
190PAYCHEX0.1%
191GALDERMA GROUP N AG0.1%
192SANDOZ GROUP AG0.1%
193D R HORTON0.1%
194OLD DOMINION FREIGHT LINE0.1%
195DAIICHI LIFE GROUP0.1%
196KOMATSU0.1%
197NETAPP INC0.1%
198EXPEDIA GROUP0.1%
199HARTFORD INSURANCE GROUP0.1%
200RENESAS ELECTRONICS CORP0.1%
201NEC0.1%
202GIVAUDAN SA0.1%
2033I GROUP PLC0.1%
204ALCON AG0.1%
205DOLLARAMA0.1%
206VEEVA SYSTEMS CLASS A0.1%
207CELESTICA0.1%
208IRON MOUNTAIN INC0.1%
209KENVUE0.1%
210ASSA ABLOY CLASS B0.1%
211KIMBERLY CLARK0.1%
212FANUC CORP0.1%
213VULCAN MATERIALS0.1%
214NUTRIEN LTD0.1%
215SIKA AG0.1%
216EMCOR GROUP INC0.1%
217KBC GROEP NV0.1%
218HUNTINGTON BANCSHARES INC0.1%
219ARCH CAPITAL GROUP0.1%
220SOMPO HOLDINGS0.1%
221INTACT FINANCIAL CORP0.1%
222DISCO CORP0.1%
223BANK HAPOALIM BM0.1%
224MONGODB CLASS A0.1%
225CROWN CASTLE INC0.1%
226WILLIS TOWERS WATSON0.1%
227NORTHERN TRUST0.1%
228SUNBELT RENTALS HOLDINGS INC0.1%
229KONINKLIJKE AHOLD DELHAIZE0.1%
230VESTAS WIND SYSTEMS0.1%
231SWISS LIFE HOLDING AG0.1%
232STMICROELECTRONICS0.1%
233TWILIO CLASS A0.1%
234MARTIN MARIETTA MATERIALS0.1%
235ZOETIS INC CLASS A0.1%
236BIOGEN0.1%
237TRANSURBAN GROUP STAPLED UNITS0.1%
238UCB SA0.1%
239CBOE GLOBAL MARKETS0.1%
240COPART INC0.1%
241DAIICHI SANKYO LTD0.1%
242RAYMOND JAMES0.1%
243ALNYLAM PHARMACEUTICALS0.1%
244FERROVIAL NV0.1%
245STEEL DYNAMICS INC0.1%
246CHUGAI PHARMACEUTICAL LTD0.1%
247VODAFONE GROUP PLC0.1%
248ATLASSIAN CORP CLASS A0.1%
249CITIZENS FINANCIAL GROUP INC0.1%
250AVIVA PLC0.1%
251ARES MANAGEMENT CLASS A0.1%
252AJINOMOTO0.1%
253AMADEUS IT GROUP0.1%
254ADIDAS N AG0.1%
255LPL FINANCIAL HOLDINGS0.1%
256METTLER TOLEDO0.1%
257WILLIAMS SONOMA INC0.1%
258IBIDEN LTD0.1%
259OTIS WORLDWIDE0.1%
260HERSHEY FOODS0.1%
261XYLEM INC0.1%
262FISERV INC0.1%
263ATLAS COPCO CLASS B0.1%
264LABCORP HOLDINGS0.1%
265PUBLICIS GROUPE0.1%
266DNB BANK0.1%
267SAMPO CLASS A0.1%
268SYNCHRONY FINANCIAL0.1%
269AIB GROUP PLC0.1%
270QUEST DIAGNOSTICS INC0.1%
271AMERICAN WATER WORKS0.1%
272DOLLAR GENERAL CORP0.1%
273FAIR ISAAC0.1%
274INSMED0.1%
275ASTELLAS PHARMA0.1%
276REGIONS FINANCIAL0.1%
277RESTAURANTS BRANDS INTERNATIONAL0.1%
278WEST PHARMACEUTICAL SERVICES0.1%
279PPG INDUSTRIES0.1%
280DARDEN RESTAURANTS INC0.1%
281SMC (JAPAN) CORP0.1%
282NOVOZYMES CLASS B0.1%
283ROYALTY PHARMA PLC CLASS A0.1%
284HUBBELL INC0.1%
285TECHTRONIC INDUSTRIES0.1%
286PULTEGROUP0.1%
287VERISK ANALYTICS0.1%
288LOBLAW COMPANIES LTD0.1%
289VERALTO CORP0.1%
290T ROWE PRICE GROUP0.1%
291DOLLAR TREE INC0.1%
292PRINCIPAL FINANCIAL GROUP INC0.1%
293AERCAP HOLDINGS0.1%
294ESTEE LAUDER INC CLASS A0.1%
295BOC HONG KONG HOLDINGS LTD0.1%
296NEXT PLC0.1%
297AENA SME SA0.1%
298QBE INSURANCE GROUP0.1%
299EQUIFAX0.1%
300MITSUI FUDOSAN0.1%
301NN GROUP0.1%
302NORTHERN STAR RESOURCES LTD0.1%
303CHURCH AND DWIGHT INC0.1%
304STERIS0.1%
305GEBERIT AG0.1%
306CANON0.1%
307SOFI TECHNOLOGIES0.1%
308FRESENIUS N0.1%
309FUJIFILM HOLDINGS0.1%
310ULTA BEAUTY INC0.1%
311MARKEL GROUP0.1%
312XPO INC0.1%
313AMCOR PLC0.1%
314COLES GROUP LTD0.1%
315FIRST SOLAR0.1%
316EVOLUTION MINING0.1%
317HEXAGON CLASS B0.1%
318INCYTE CORP0.1%
319F5 INC0.1%
320COCA COLA EUROPACIFIC PARTNERS PLC0.1%
321GENERAL MILLS INC0.1%
322ASICS0.1%
323BROADRIDGE FINANCIAL SOLUTIONS INC0.1%
324BURLINGTON STORES0.1%
325BANK OF IRELAND GROUP PLC0.1%
326FIDELITY NATIONAL INFORMATION SERV0.1%
327KERING SA0.1%
328MERCK0.1%
329INTERNATIONAL FLAVORS & FRAGRANCES0.1%
330JB HUNT TRANSPORT SERVICES0.1%
331SUN HUNG KAI PROPERTIES LTD0.1%
332SWISSCOM AG0.1%
333VAT GROUP AG0.1%
334GENMAB0.1%
335SNAP ON INC0.1%
336LEGAL AND GENERAL GROUP PLC0.1%
337KAO0.1%
338NIPPON STEEL0.1%
339ORIENTAL LAND0.1%
340INTERNATIONAL PAPER0.1%
341BANCO DE SABADELL0.1%
342CREDIT AGRICOLE SA0.1%
343HELVETIA BALOISE HOLDING N AG0.0%
344CAPGEMINI0.0%
345KONE CLASS B0.0%
346SGS SA0.0%
347PARTNERS GROUP HOLDING AG0.0%
348SBA COMMUNICATIONS REIT CORP CLASS0.0%
349AEON0.0%
350WOLTERS KLUWER0.0%
351WSP GLOBAL INC0.0%
352PTC0.0%
353TRACTOR SUPPLY0.0%
354CENTRAL JAPAN RAILWAY0.0%
355ZSCALER0.0%
356KONINKLIJKE KPN NV0.0%
357BRAMBLES0.0%
358KINGSPAN GROUP PLC0.0%
359RESONAC HOLDINGS0.0%
360LUNDIN MINING0.0%
361BANDAI NAMCO HOLDINGS INC0.0%
362NORDSON0.0%
363UNIVERSAL MUSIC GROUP0.0%
364DASSAULT SYSTEMES0.0%
365HALMA PLC0.0%
366JACOBS SOLUTIONS INC0.0%
367ANTOFAGASTA PLC0.0%
368IDEX0.0%
369BEST BUY0.0%
370DSM FIRMENICH AG0.0%
371CH ROBINSON WORLDWIDE0.0%
372FORTIVE0.0%
373NVR0.0%
374VONOVIA0.0%
375EPIROC CLASS A0.0%
376ESSITY CLASS B0.0%
377TRANSUNION0.0%
378RB GLOBAL0.0%
379DAIWA HOUSE INDUSTRY0.0%
380TERNA RETE ELETTRICA NAZIONALE0.0%
381BOLIDEN0.0%
382SECOM0.0%
383KUBOTA0.0%
384FURUKAWA ELECTRIC LTD0.0%
385BALL CORP0.0%
386EDP ENERGIAS DE PORTUGAL0.0%
387SINGAPORE EXCHANGE0.0%
388SEGRO REIT PLC0.0%
389SUMITOMO METAL MINING0.0%
390BT GROUP PLC0.0%
391INFORMA PLC0.0%
392EQT0.0%
393KERRY GROUP PLC0.0%
394EQUINOX GOLD0.0%
395SONOVA HOLDING AG0.0%
396RIVIAN AUTOMOTIVE INC CLASS A0.0%
397MASCO0.0%
398BAWAG GROUP AG0.0%
399NITTO DENKO0.0%
400UPM-KYMMENE0.0%
401CELLNEX TELECOM0.0%
402COMPUTERSHARE LTD0.0%
403CARLISLE COMPANIES0.0%
404UNITED UTILITIES GROUP PLC0.0%
405RYOHIN KEIKAKU0.0%
406AVERY DENNISON CORP0.0%
407MCCORMICK & CO NON-VOTING0.0%
408TRIMBLE INC0.0%
409SHIONOGI0.0%
410DAIWA SECURITIES GROUP INC0.0%
411CGI INC CLASS A0.0%
412SUNCORP GROUP0.0%
413ADMIRAL GROUP PLC0.0%
414THOMSON REUTERS CORP0.0%
415LOGITECH INTERNATIONAL0.0%
416SYMRISE AG0.0%
417ALLEGION PLC0.0%
418THE SAGE GROUP0.0%
419FOX CORP CLASS A0.0%
420STRAUMANN HOLDING AG0.0%
421GRACO0.0%
422JAPAN EXCHANGE GROUP0.0%
423SCENTRE GROUP UNIT0.0%
424HENKEL & KGAA PREF AG0.0%
425ENDEAVOUR MINING0.0%
426HYDRO ONE0.0%
427SWISS PRIME SITE AG0.0%
428CLOROX0.0%
429SCHINDLER HOLDING PAR AG0.0%
430SEKISUI HOUSE0.0%
431KUEHNE UND NAGEL INTERNATIONAL AG0.0%
432ASAHI KASEI0.0%
433AGEAS0.0%
434REGENCY CENTERS REIT CORP0.0%
435DECKERS OUTDOOR0.0%
436JX ADVANCED METALS CORP0.0%
438METRO0.0%
439SUMITOMO REALTY & DEVELOPMENT0.0%
440INTERTEK GROUP PLC0.0%
441NOMURA RESEARCH INSTITUTE0.0%
442BANKINTER SA0.0%
443BUNZL0.0%
444TOROMONT INDUSTRIES LTD0.0%
445KAJIMA0.0%
446COCA COLA HBC AG0.0%
447MONCLER0.0%
448BOUYGUES SA0.0%
449OBAYASHI0.0%
450NOVA0.0%
451RENTOKIL INITIAL PLC0.0%
452DAIFUKU0.0%
453TAISEI0.0%
454LULULEMON ATHLETICA0.0%
455SEVERN TRENT PLC0.0%
456YOKOHAMA FINANCIAL GROUP0.0%
457ENLIGHT RENEWABLE ENERGY0.0%
458WATSCO0.0%
459GEA GROUP AG0.0%
460AEGON0.0%
461CARREFOUR SA0.0%
462TELIA COMPANY0.0%
463CHOCOLADEFABRIKEN LINDT & SPRUENGL0.0%
464SMITHS GROUP PLC0.0%
465DICKS SPORTING0.0%
466AKZO NOBEL0.0%
467A P MOLLER MAERSK CLASS B0.0%
468SIGMA HEALTHCARE LTD0.0%
469GEORGE WESTON0.0%
470ROLLINS INC0.0%
471MARKS AND SPENCER GROUP PLC0.0%
472TMX GROUP LTD0.0%
473TORAY INDUSTRIES0.0%
474PENTAIR PLC0.0%
475ORION CLASS B0.0%
476CHECK POINT SOFTWARE TECHNOLOGIES0.0%
477BUREAU VERITAS SA0.0%
478ATKINSREALIS GROUP INC0.0%
479XERO0.0%
480MITSUI KINZOKU LIMITED LTD0.0%
481BELIMO N AG0.0%
482GILDAN ACTIVEWEAR0.0%
483PAN PACIFIC INTERNATIONAL HOLDINGS0.0%
484TELE2 CLASS B0.0%
485OERSTED0.0%
486EUROFINS SCIENTIFIC0.0%
487EIFFAGE SA0.0%
488CNH INDUSTRIAL N.V.0.0%
489QIAGEN0.0%
490UNITED AIRLINES HOLDINGS0.0%
491REXEL SA0.0%
492SKANSKA CLASS B0.0%
493MOWI0.0%
494ADDTECH CLASS B0.0%
495PANDORA0.0%
496SHISEIDO0.0%
497AUCKLAND INTERNATIONAL AIRPORT0.0%
498EPIROC CLASS B0.0%
499COLOPLAST CLASS B0.0%
500TRELLEBORG CLASS B0.0%
501SWEDISH ORPHAN BIOVITRUM0.0%
502STANDARD LIFE PLC0.0%
503MITSUBISHI CHEMICAL GROUP0.0%
504TELENOR0.0%
505BEIERSDORF AG0.0%
506US DOLLAR0.0%
507STANTEC0.0%
508LY CORP0.0%
509BRENNTAG0.0%
510GRAB HOLDINGS CLASS A0.0%
511FOX CORP CLASS B0.0%
512ASX LTD0.0%
513HENNES & MAURITZ CLASS B0.0%
514SITC INTERNATIONAL HOLDINGS LTD0.0%
515STOCKLAND STAPLED UNITS LTD0.0%
516ELEMENT FLEET MANAGEMENT0.0%
517ASSOCIATED BRITISH FOODS PLC0.0%
518CAPITALAND ASCENDAS REIT0.0%
519PEARSON PLC0.0%
520KIKKOMAN CORP0.0%
521ORKLA0.0%
522KNORR BREMSE AG0.0%
523A P MOLLER MAERSK CLASS A0.0%
524HENKEL AG0.0%
525KINGFISHER PLC0.0%
526BCE INC0.0%
527SARTORIUS PREF AG0.0%
528WEST JAPAN RAILWAY0.0%
529VICINITY CENTRES0.0%
530NITORI HOLDINGS0.0%
531SHIMIZU0.0%
532SECURITAS CLASS B0.0%
533DAI NIPPON PRINTING0.0%
534CAR GROUP0.0%
535TOPPAN HOLDINGS0.0%
536MINEBEA MITSUMI INC0.0%
537MAKITA0.0%
538REDEIA CORPORACION SA0.0%
539SONIC HEALTHCARE0.0%
540LUNDIN GOLD0.0%
541RAKUTEN GROUP0.0%
542NIPPON PAINT HOLDINGS0.0%
543SARTORIUS STEDIM BIOTECH SA0.0%
544KESKO CLASS B0.0%
545MTR CORPORATION0.0%
546SVENSKA CELLULOSA AKTIEBOLAGET SCA0.0%
547UNICHARM0.0%
548INDUTRADE0.0%
549HANKYU HANSHIN HOLDINGS0.0%
550DESCARTES SYSTEMS GROUP0.0%
551ELIA GROUP SA0.0%
552INTERNATIONAL AIRLINES GROUP0.0%
553JFE HOLDINGS0.0%
554COCHLEAR0.0%
555REA GROUP LTD0.0%
556IPSEN SA0.0%
557SCHRODERS PLC0.0%
558SCOUT24 N0.0%
559NIPPON SANSO HOLDINGS0.0%
560SYENSQO NV0.0%
561ALSTOM SA0.0%
562ACCIONA0.0%
563GROUPE BRUXELLES LAMBERT NV0.0%
564LOTUS BAKERIES NV0.0%
565STORA ENSO CLASS R0.0%
566GJENSIDIGE FORSIKRING0.0%
567FIRSTSERVICE SUBORDINATE VOTING0.0%
568BEIJER REF CLASS B0.0%
569ELISA0.0%
570DAITO TRUST CONSTRUCTION LTD0.0%
571NIBE INDUSTRIER CLASS B0.0%
572GETLINK0.0%
573JERONIMO MARTINS SA0.0%
574ZALANDO0.0%
575HULIC0.0%
576DEUTSCHE LUFTHANSA AG0.0%
577EDP RENEWABLES SA0.0%
578SODEXO SA0.0%
579TELUS0.0%
580SINO LAND LTD0.0%
581OTSUKA CORP0.0%
582BARRY CALLEBAUT AG0.0%
583QANTAS AIRWAYS0.0%
584SWIRE PACIFIC LTD A0.0%
585HIKARI TSUSHIN INC0.0%
586INPOST SA0.0%
587SOFINA SA0.0%
588AYVENS SA0.0%
589DIETEREN GROUP SA0.0%
590MERIDIAN ENERGY LTD0.0%
591NEMETSCHEK0.0%
592SEIBU HOLDINGS0.0%
593AEROPORTS DE PARIS SA0.0%
594GECINA SA0.0%
595DEMANT0.0%
596EMPIRE LTD CLASS A0.0%
597SALMAR0.0%
598CVC CAPITAL PARTNERS PLC0.0%
599SUNTORY BEVERAGE & FOOD LTD0.0%
600AIRTEL AFRICA PLC0.0%
601BIOMERIEUX SA0.0%
602EURO CURRENCY0.0%
603DANISH KRONE0.0%
604ANA HOLDINGS0.0%
605ROCKWOOL CLASS B0.0%
606LATOUR INVESTMENT CLASS B0.0%
607VERISURE PLC0.0%
608CANADIAN DOLLAR0.0%
609SINGAPORE DOLLAR0.0%
610HONG KONG DOLLAR0.0%
611SWEDISH KRONA0.0%
612NEW ZEALAND DOLLAR0.0%
613POUND STERLING0.0%
614NEW ISRAELI SHEQEL0.0%
615SWISS FRANC0.0%
616AUSTRALIAN DOLLAR0.0%
617NORWEGIAN KRONE0.0%
618JAPANESE YEN0.0%
619ISRACARD LTD0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 64% of similar ETFs💰 All-in cost cheaper than 76%

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

Advanced risk

$10.01
52-week high ?
$10.01
52-week low ?

Concentration depth

~41 ?
Effective number of holdings

Roughly 619 companies are held, but the largest names carry most of the weight — so it behaves like ~41 equal-sized positions.

Tilt vs a world tracker

Energy-3.6
Communication Services+3.5
Consumer Staples-2.8
Ireland+2.7
United States-2.4
Utilities-2.0

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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Index trackedMSCI World Low Carbon SRI Selection 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%0.00%
Fund size€0€167.1B€146.5B€128.1B€127.6B€36B€30.7B
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%
5-yr return p.a.+9.7%+9.3%+11.3%+6.4%
# holdings6191,3561,3561,3561,3562,4591,738

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 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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