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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 directlyGlobalConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+16.5%
Price Return · to 2026-10-16
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 604 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

79.290.1101112123202420252026

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

Xtrackers MSCI World ESG UCITS ETF 1D

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

YTD+13.4%
1 year+16.5%

How bumpy has it been?

12.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+16.9%
Since inception
Total growth since launch — about +8.9% a year.
+28.5%
Best 12 months
The strongest one-year stretch on record.
+0.7%
Worst 12 months
The weakest one-year stretch on record.
-22.4%
Worst fall on record ?
It clawed back in about 6 months.

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 40.4% of the fund — the rest is spread across roughly 593 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA10.9%
2MICROSOFT8.7%
3ALPHABET CLASS A5.0%
4ALPHABET CLASS C3.9%
5TESLA INC2.7%
6ADVANCED MICRO DEVICES2.5%
7ELI LILLY2.3%
8JOHNSON & JOHNSON1.6%
9VISA CLASS A1.5%
10INTEL CORPORATION CORP1.4%

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
EOXZWDEURUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#CompanyWeight
1NVIDIA10.9%
2MICROSOFT8.7%
3ALPHABET CLASS A5.0%
4ALPHABET CLASS C3.9%
5TESLA INC2.7%
6ADVANCED MICRO DEVICES2.5%
7ELI LILLY2.3%
8JOHNSON & JOHNSON1.6%
9VISA CLASS A1.5%
10INTEL CORPORATION CORP1.4%
11MASTERCARD CLASS A1.1%
12MERCK & CO INC0.9%
13HSBC HOLDINGS PLC0.8%
14PALO ALTO NETWORKS0.8%
15HOME DEPOT0.7%
16NOVARTIS AG0.6%
17TEXAS INSTRUMENT INC0.6%
18MORGAN STANLEY0.6%
19MARVELL TECHNOLOGY0.5%
20LINDE PLC0.5%
21INTERNATIONAL BUSINESS MACHINES0.5%
22SAP0.5%
23SEAGATE TECHNOLOGY HOLDINGS PLC0.5%
24VERIZON COMMUNICATIONS INC0.5%
25TORONTO DOMINION0.5%
26SALESFORCE0.5%
27GILEAD SCIENCES0.5%
28WALT DISNEY0.5%
29SCHNEIDER ELECTRIC0.4%
30ALLIANZ0.4%
31AT&T0.4%
32SHOPIFY SUBORDINATE VOTING CLASS A0.4%
33COMMONWEALTH BANK OF AUSTRALIA0.4%
34EATON PLC0.4%
35DEERE0.4%
36MCDONALDS CORP0.4%
37WELLTOWER0.4%
38CHARLES SCHWAB0.4%
39AMERICAN EXPRESS0.4%
40BLACKROCK0.4%
41WESTERN DIGITAL CORP0.4%
42HITACHI0.4%
43ADVANTEST0.4%
44ABB LTD0.4%
45SOFTBANK GROUP0.4%
46TJX0.4%
47SERVICENOW0.4%
48SONY GROUP0.3%
49RECRUIT HOLDINGS LTD0.3%
50VERTEX PHARMACEUTICALS0.3%
51NEWMONT0.3%
52BRISTOL MYERS SQUIBB0.3%
53PROLOGIS REIT0.3%
54DBS GROUP HOLDINGS LTD0.3%
55NOVO NORDISK CLASS B0.3%
56S&P GLOBAL0.3%
57BOOKING HOLDINGS0.3%
58MIZUHO FINANCIAL GROUP0.3%
59PROGRESSIVE0.3%
60BANK OF MONTREAL0.3%
61CAPITAL ONE FINANCIAL CORP0.3%
62BANK OF NOVA SCOTIA0.3%
63BNP PARIBAS SA0.3%
64ACCENTURE PLC CLASS A0.3%
65LOWES COMPANIES INC0.3%
66AUTOMATIC DATA PROCESSING INC0.3%
67LOREAL SA0.3%
68ZURICH INSURANCE GROUP AG0.3%
69ING GROEP0.3%
70EQUINIX REIT0.3%
71BANK OF NEW YORK MELLON CORP0.3%
72CANADIAN IMPERIAL BANK OF COMMERCE0.3%
73AIA GROUP0.2%
74TRANE TECHNOLOGIES PLC0.2%
75QUANTA SERVICES INC0.2%
76ADOBE INC0.2%
77STRYKER0.2%
78US BANCORP0.2%
79TOKIO MARINE HOLDINGS0.2%
80PNC FINANCIAL SERVICES GROUP0.2%
81INTERCONTINENTAL EXCHANGE0.2%
82CADENCE DESIGN SYSTEMS0.2%
833M0.2%
84ELEVANCE HEALTH INC0.2%
85HEWLETT PACKARD ENTERPRISE0.2%
86INFINEON TECHNOLOGIES AG0.2%
87LLOYDS BANKING GROUP PLC0.2%
88MARSH0.2%
89MURATA MANUFACTURING0.2%
90MERCADOLIBRE0.2%
91COMCAST CLASS A0.2%
92AXA SA0.2%
93AMERICAN TOWER REIT0.2%
94SYNOPSYS0.2%
95FAST RETAILING0.2%
96INTUIT0.2%
97TRAVELERS COMPANIES0.2%
98SPOTIFY TECHNOLOGY0.2%
99MUENCHENER RUECKVERSICHERUNGS-GESE0.2%
100ILLINOIS TOOL INC0.2%
101ROSS STORES INC0.2%
102SHERWIN WILLIAMS0.2%
103BLOOM ENERGY CLASS A0.2%
104LUMENTUM HOLDINGS0.2%
105CUMMINS INC0.2%
106TARGET CORP0.2%
107CIGNA0.2%
108MOODYS0.2%
109UNITED PARCEL SERVICE INC CLASS B0.2%
110CINTAS0.2%
111DIGITAL REALTY TRUST REIT0.2%
112PANASONIC HOLDINGS0.2%
113WHEATON PRECIOUS METALS0.2%
114MACQUARIE GROUP LTD DEF0.2%
115SHIN ETSU CHEMICAL0.2%
116KEYSIGHT TECHNOLOGIES0.1%
117HONG KONG EXCHANGES AND CLEARING0.1%
118ARGENX0.1%
119DHL N AG0.1%
120DEUTSCHE BOERSE AG0.1%
121RELX PLC0.1%
122FASTENAL0.1%
123ALLSTATE CORP0.1%
124NXP SEMICONDUCTORS NV0.1%
125COMFORT SYSTEMS USA0.1%
126TRUIST FINANCIAL0.1%
127CENCORA0.1%
128NATIONAL BANK OF CANADA0.1%
129CRH PUBLIC LIMITED PLC0.1%
130WW GRAINGER INC0.1%
131KDDI0.1%
132METLIFE0.1%
133HERMES INTERNATIONAL0.1%
134AFLAC0.1%
135NOKIA0.1%
136ATLAS COPCO CLASS A0.1%
137SWISS RE AG0.1%
138CAIXABANK SA0.1%
139APOLLO GLOBAL MANAGEMENT0.1%
140SOCIETE GENERALE SA0.1%
141FERRARI0.1%
142STATE STREET0.1%
143COMPASS GROUP PLC0.1%
144NEBIUS NV CLASS A0.1%
145WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1%
146AGILENT TECHNOLOGIES INC0.1%
147PROSUS NV CLASS N0.1%
148LONZA GROUP AG0.1%
149GARMIN0.1%
150HOYA0.1%
151LONDON STOCK EXCHANGE GROUP PLC0.1%
152ROCKWELL AUTOMATION INC0.1%
153ESSILORLUXOTTICA SA0.1%
154FUJIKURA0.1%
155FIFTH THIRD BANCORP0.1%
156IQVIA HOLDINGS0.1%
157HUMANA0.1%
158CELESTICA0.1%
159SOFTBANK0.1%
160AUTODESK0.1%
161SUN LIFE FINANCIAL INC0.1%
162PAYPAL HOLDINGS0.1%
163AMERIPRISE FINANCE INC0.1%
164TWILIO CLASS A0.1%
165NASDAQ INC0.1%
166FUJITSU0.1%
167FERGUSON ENTERPRISES INC0.1%
168WATERS CORP0.1%
169KEURIG DR PEPPER INC0.1%
170REPUBLIC SERVICES INC0.1%
171PRUDENTIAL FINANCIAL INC0.1%
172CARVANA CLASS A0.1%
173EXELON CORP0.1%
174RECKITT BENCKISER GROUP PLC0.1%
175CHIPOTLE MEXICAN GRILL0.1%
176EBAY0.1%
177DAIICHI LIFE GROUP0.1%
178CARRIER GLOBAL0.1%
179CONSTELLATION SOFTWARE0.1%
180VEEVA SYSTEMS CLASS A0.1%
181IDEXX LABORATORIES0.1%
182CBRE GROUP CLASS A0.1%
183LEGRAND SA0.1%
184KOMATSU0.1%
185SANDVIK0.1%
186NETAPP INC0.1%
187PRYSMIAN0.1%
188WORKDAY CLASS A0.1%
189YUM BRANDS0.1%
190RENESAS ELECTRONICS CORP0.1%
191GIVAUDAN SA0.1%
192SYSCO0.1%
193NEC0.1%
194GALDERMA GROUP N AG0.1%
195GENERALI0.1%
196D R HORTON0.1%
197SANDOZ GROUP AG0.1%
198NUTRIEN LTD0.1%
199FANUC CORP0.1%
200SOMPO HOLDINGS0.1%
201ASSA ABLOY CLASS B0.1%
202DSV0.1%
203HARTFORD INSURANCE GROUP0.1%
204KBC GROEP NV0.1%
205AXON ENTERPRISE0.1%
206IRON MOUNTAIN INC0.1%
207DOLLARAMA0.1%
208KENVUE0.1%
209BANK HAPOALIM BM0.1%
210EMCOR GROUP0.1%
211SIKA AG0.1%
212BIOGEN0.1%
213ALNYLAM PHARMACEUTICALS0.1%
214MONGODB CLASS A0.1%
2153I GROUP PLC0.1%
216OLD DOMINION FREIGHT LINE0.1%
217IBIDEN LTD0.1%
218STEEL DYNAMICS INC0.1%
219KIMBERLY CLARK0.1%
220STMICROELECTRONICS0.1%
221ARCH CAPITAL GROUP0.1%
222PAYCHEX0.1%
223INTACT FINANCIAL CORP0.1%
224KONINKLIJKE AHOLD DELHAIZE0.1%
225ALCON AG0.1%
226HUNTINGTON BANCSHARES INC0.1%
227METTLER TOLEDO0.1%
228VULCAN MATERIALS0.1%
229NORTHERN TRUST0.1%
230ATLASSIAN CORP CLASS A0.1%
231EXPEDIA GROUP0.1%
232DAIICHI SANKYO LTD0.1%
233DISCO CORP0.1%
234SUNBELT RENTALS HOLDINGS INC0.1%
235ZOETIS INC CLASS A0.1%
236SWISS LIFE HOLDING AG0.1%
237CROWN CASTLE INC0.1%
238VODAFONE GROUP PLC0.1%
239UCB SA0.1%
240VESTAS WIND SYSTEMS0.1%
241MARTIN MARIETTA MATERIALS0.1%
242TRANSURBAN GROUP STAPLED UNITS0.1%
243CBOE GLOBAL MARKETS0.1%
244CHUGAI PHARMACEUTICAL LTD0.1%
245WILLIS TOWERS WATSON0.1%
246AVIVA PLC0.1%
247CITIZENS FINANCIAL GROUP INC0.1%
248RAYMOND JAMES0.1%
249SAMPO CLASS A0.1%
250DOLLAR GENERAL CORP0.1%
251AIB GROUP PLC0.1%
252AJINOMOTO0.1%
253WILLIAMS SONOMA INC0.1%
254ATLAS COPCO CLASS B0.1%
255QUEST DIAGNOSTICS INC0.1%
256NVENT ELECTRIC PLC0.1%
257ADIDAS N AG0.1%
258DNB BANK0.1%
259FERROVIAL NV0.1%
260WEST PHARMACEUTICAL SERVICES0.1%
261AMADEUS IT GROUP0.1%
262AMERICAN WATER WORKS0.1%
263INSMED0.1%
264ASTELLAS PHARMA0.1%
265LABCORP HOLDINGS0.1%
266PUBLICIS GROUPE0.1%
267F50.1%
268ARES MANAGEMENT CLASS A0.1%
269OTIS WORLDWIDE0.1%
270PRINCIPAL FINANCIAL GROUP INC0.1%
271ATI0.1%
272HERSHEY FOODS0.1%
273HUBBELL INC0.1%
274FISERV INC0.1%
275LPL FINANCIAL HOLDINGS0.1%
276BOC HONG KONG HOLDINGS LTD0.1%
277QBE INSURANCE GROUP0.1%
278XYLEM INC0.1%
279SYNCHRONY FINANCIAL0.1%
280ROYALTY PHARMA PLC CLASS A0.1%
281COPART INC0.1%
282LOBLAW COMPANIES LTD0.1%
283FUJIFILM HOLDINGS0.1%
284PPG INDUSTRIES0.1%
285DARDEN RESTAURANTS INC0.1%
286NOVOZYMES CLASS B0.1%
287VERALTO CORP0.1%
288NN GROUP0.1%
289ESTEE LAUDER INC CLASS A0.1%
290SMC (JAPAN) CORP0.1%
291MITSUI FUDOSAN0.1%
292REGIONS FINANCIAL0.1%
293CANON0.1%
294ULTA BEAUTY INC0.1%
295TECHTRONIC INDUSTRIES0.1%
296RESTAURANTS BRANDS INTERNATIONAL0.1%
297AERCAP HOLDINGS0.1%
298CHURCH AND DWIGHT INC0.1%
299ZSCALER0.1%
300PULTEGROUP0.1%
301VERISK ANALYTICS0.1%
302AENA SME SA0.1%
303FRESENIUS N0.1%
304MARKEL GROUP0.1%
305T ROWE PRICE GROUP0.1%
306NEXT PLC0.1%
307COLES GROUP LTD0.1%
308SOFI TECHNOLOGIES0.1%
309INTERNATIONAL FLAVORS & FRAGRANCES0.1%
310BANK OF IRELAND GROUP PLC0.1%
311NORTHERN STAR RESOURCES LTD0.1%
312VAT GROUP AG0.1%
313INCYTE CORP0.1%
314GEBERIT AG0.1%
315NIPPON STEEL0.1%
316DOLLAR TREE INC0.1%
317SWISSCOM AG0.1%
318STERIS0.1%
319HEXAGON CLASS B0.1%
320GENMAB0.1%
321ORIENTAL LAND0.1%
322XPO0.1%
323COCA COLA EUROPACIFIC PARTNERS PLC0.0%
324KAO0.0%
325HELVETIA BALOISE HOLDING N AG0.0%
326MERCK0.0%
327LEGAL AND GENERAL GROUP PLC0.0%
328EVOLUTION MINING0.0%
329AMCOR PLC0.0%
330CARPENTER TECHNOLOGY0.0%
331SNAP ON INC0.0%
332BANCO DE SABADELL0.0%
333FAIR ISAAC0.0%
334TERUMO0.0%
335SGS SA0.0%
336GENERAL MILLS INC0.0%
337CREDIT AGRICOLE SA0.0%
338DSM FIRMENICH AG0.0%
339BEST BUY0.0%
340BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
341KERING SA0.0%
342KONE CLASS B0.0%
343CAPGEMINI0.0%
344FIDELITY NATIONAL INFORMATION SERV0.0%
345SUN HUNG KAI PROPERTIES LTD0.0%
346CENTRAL JAPAN RAILWAY0.0%
347WOLTERS KLUWER0.0%
348BRAMBLES0.0%
349AEON0.0%
350GENUINE PARTS0.0%
351ASICS0.0%
352FIRST SOLAR0.0%
353SBA COMMUNICATIONS REIT CORP CLASS0.0%
354INTERNATIONAL PAPER0.0%
355EQUIFAX0.0%
356CH ROBINSON WORLDWIDE0.0%
357KONINKLIJKE KPN NV0.0%
358WSP GLOBAL INC0.0%
359UNIVERSAL MUSIC GROUP0.0%
360HALMA PLC0.0%
361NORDSON0.0%
362IDEX0.0%
363ANTOFAGASTA PLC0.0%
364RESONAC HOLDINGS0.0%
365BANDAI NAMCO HOLDINGS INC0.0%
366KINGSPAN GROUP PLC0.0%
367LUNDIN MINING0.0%
368JB HUNT TRANSPORT SERVICES0.0%
369TRACTOR SUPPLY0.0%
370SS AND C TECHNOLOGIES HOLDINGS0.0%
371SECOM0.0%
372BURLINGTON STORES0.0%
373EDP ENERGIAS DE PORTUGAL0.0%
374JACOBS SOLUTIONS INC0.0%
375DASSAULT SYSTEMES0.0%
376EPIROC CLASS A0.0%
377KUBOTA0.0%
378FORTIVE0.0%
379FURUKAWA ELECTRIC LTD0.0%
380DAIWA HOUSE INDUSTRY0.0%
381PTC0.0%
382NVR0.0%
383KERRY GROUP PLC0.0%
384UPM-KYMMENE0.0%
385RB GLOBAL0.0%
386PARTNERS GROUP HOLDING AG0.0%
387SEGRO REIT PLC0.0%
388COMPUTERSHARE LTD0.0%
389SHARKNINJA0.0%
390BAWAG GROUP AG0.0%
391BOLIDEN0.0%
392TERNA RETE ELETTRICA NAZIONALE0.0%
393BT GROUP PLC0.0%
394INFORMA PLC0.0%
395BALL CORP0.0%
396LOGITECH INTERNATIONAL0.0%
397DAIWA SECURITIES GROUP INC0.0%
398SONOVA HOLDING AG0.0%
399ESSITY CLASS B0.0%
400RIVIAN AUTOMOTIVE INC CLASS A0.0%
401SINGAPORE EXCHANGE0.0%
402NITTO DENKO0.0%
403SUMITOMO METAL MINING0.0%
404SYMRISE AG0.0%
405VONOVIA0.0%
406SHIONOGI0.0%
407JAPAN EXCHANGE GROUP0.0%
408UNITED UTILITIES GROUP PLC0.0%
409MASCO0.0%
410SUNCORP GROUP0.0%
411CELLNEX TELECOM0.0%
412KUEHNE UND NAGEL INTERNATIONAL AG0.0%
413THOMSON REUTERS CORP0.0%
414STRAUMANN HOLDING AG0.0%
415TRANSUNION0.0%
416TOROMONT INDUSTRIES LTD0.0%
417FOX CORP CLASS A0.0%
418HENKEL & KGAA PREF AG0.0%
419SUMITOMO REALTY & DEVELOPMENT0.0%
420ENDEAVOUR MINING0.0%
421KAJIMA0.0%
422ASAHI KASEI0.0%
423ADMIRAL GROUP PLC0.0%
424RYOHIN KEIKAKU0.0%
425SCENTRE GROUP UNIT0.0%
426SEKISUI HOUSE0.0%
427CGI INC CLASS A0.0%
428SCHINDLER HOLDING PAR AG0.0%
429JX ADVANCED METALS CORP0.0%
430EQT0.0%
431MCCORMICK & CO NON-VOTING0.0%
432SWISS PRIME SITE AG0.0%
433OBAYASHI0.0%
434METRO0.0%
435REGENCY CENTERS REIT CORP0.0%
436A P MOLLER MAERSK CLASS B0.0%
437INTERTEK GROUP PLC0.0%
438AGEAS0.0%
439TAISEI0.0%
440BANKINTER SA0.0%
441HYDRO ONE0.0%
442COCA COLA HBC AG0.0%
443BUNZL0.0%
444LENNOX INTERNATIONAL0.0%
445WATSCO0.0%
446THE SAGE GROUP0.0%
447NOMURA RESEARCH INSTITUTE0.0%
448YOKOHAMA FINANCIAL GROUP0.0%
449DECKERS OUTDOOR0.0%
450EURO CURRENCY0.0%
451NOVA0.0%
452GEA GROUP AG0.0%
453DAIFUKU0.0%
454SEVERN TRENT PLC0.0%
455CARREFOUR SA0.0%
456MONCLER0.0%
457TELIA COMPANY0.0%
458BOUYGUES SA0.0%
459AEGON0.0%
460TMX GROUP LTD0.0%
461GEORGE WESTON0.0%
462CHECK POINT SOFTWARE TECHNOLOGIES0.0%
463ORION CLASS B0.0%
465RENTOKIL INITIAL PLC0.0%
466SMITHS GROUP PLC0.0%
467MARKS AND SPENCER GROUP PLC0.0%
468TORAY INDUSTRIES0.0%
469ATKINSREALIS GROUP INC0.0%
470AKZO NOBEL0.0%
471BUREAU VERITAS SA0.0%
472ENLIGHT RENEWABLE ENERGY0.0%
473CHOCOLADEFABRIKEN LINDT & SPRUENGL0.0%
474EUROFINS SCIENTIFIC0.0%
475OERSTED0.0%
476BELIMO N AG0.0%
477PANDORA0.0%
478SIGMA HEALTHCARE0.0%
479US DOLLAR0.0%
480UNITED AIRLINES HOLDINGS0.0%
481MOWI0.0%
482QIAGEN0.0%
483SKANSKA CLASS B0.0%
484REXEL SA0.0%
485TRELLEBORG CLASS B0.0%
486ROLLINS INC0.0%
487MITSUBISHI CHEMICAL GROUP0.0%
488ADDTECH CLASS B0.0%
489PAN PACIFIC INTERNATIONAL HOLDINGS0.0%
490SITC INTERNATIONAL HOLDINGS LTD0.0%
491SHISEIDO0.0%
492LY CORP0.0%
493TELE2 CLASS B0.0%
494EIFFAGE SA0.0%
495EPIROC CLASS B0.0%
496COLOPLAST CLASS B0.0%
497BEIERSDORF AG0.0%
498A P MOLLER MAERSK CLASS A0.0%
499TELENOR0.0%
500STANDARD LIFE PLC0.0%
501MITSUI KINZOKU LIMITED LTD0.0%
502AUCKLAND INTERNATIONAL AIRPORT0.0%
503DICKS SPORTING0.0%
504ASX LTD0.0%
505SWEDISH ORPHAN BIOVITRUM0.0%
506STANTEC0.0%
507KNORR BREMSE AG0.0%
508FOX CORP CLASS B0.0%
509WEST JAPAN RAILWAY0.0%
510SARTORIUS PREF AG0.0%
511PEARSON PLC0.0%
512BRENNTAG0.0%
513MINEBEA MITSUMI INC0.0%
514GRAB HOLDINGS CLASS A0.0%
515KINGFISHER PLC0.0%
516SHIMIZU0.0%
517SVENSKA CELLULOSA AKTIEBOLAGET SCA0.0%
518NITORI HOLDINGS0.0%
519CAPITALAND ASCENDAS REIT0.0%
520SECURITAS CLASS B0.0%
521ORKLA0.0%
522MAKITA0.0%
523HENKEL AG0.0%
524KESKO CLASS B0.0%
525GILDAN ACTIVEWEAR0.0%
526SARTORIUS STEDIM BIOTECH SA0.0%
527HENNES & MAURITZ CLASS B0.0%
528ASSOCIATED BRITISH FOODS PLC0.0%
529XERO0.0%
530KIKKOMAN CORP0.0%
531TOPPAN HOLDINGS0.0%
532REDEIA CORPORACION SA0.0%
533INDUTRADE0.0%
534ELEMENT FLEET MANAGEMENT0.0%
535NIPPON PAINT HOLDINGS0.0%
536DAI NIPPON PRINTING0.0%
537BCE INC0.0%
538MTR CORPORATION0.0%
539INTERNATIONAL AIRLINES GROUP0.0%
540UNICHARM0.0%
541HANKYU HANSHIN HOLDINGS0.0%
542STORA ENSO CLASS R0.0%
543BEIJER REF CLASS B0.0%
544NIPPON SANSO HOLDINGS0.0%
545VICINITY CENTRES0.0%
546SCHRODERS PLC0.0%
547LUNDIN GOLD0.0%
548HONG KONG DOLLAR0.0%
549NIBE INDUSTRIER CLASS B0.0%
550RAKUTEN GROUP0.0%
551SYENSQO NV0.0%
552GROUPE BRUXELLES LAMBERT NV0.0%
553ELIA GROUP SA0.0%
554LOTUS BAKERIES NV0.0%
555ELISA0.0%
556DAITO TRUST CONSTRUCTION LTD0.0%
557IPSEN SA0.0%
558ALSTOM SA0.0%
559JERONIMO MARTINS SA0.0%
560GJENSIDIGE FORSIKRING0.0%
561POUND STERLING0.0%
562HULIC0.0%
563GETLINK0.0%
564REA GROUP LTD0.0%
565ACCIONA0.0%
566ZALANDO0.0%
567DEUTSCHE LUFTHANSA AG0.0%
568OTSUKA CORP0.0%
569SODEXO SA0.0%
570EDP RENEWABLES SA0.0%
571SWIRE PACIFIC LTD A0.0%
572BARRY CALLEBAUT AG0.0%
573SINO LAND LTD0.0%
574QANTAS AIRWAYS0.0%
575HIKARI TSUSHIN INC0.0%
576SOFINA SA0.0%
577TELUS0.0%
578MERIDIAN ENERGY LTD0.0%
579SALMAR0.0%
580AEROPORTS DE PARIS SA0.0%
581NEMETSCHEK0.0%
582SINGAPORE DOLLAR0.0%
583DEMANT0.0%
584DIETEREN GROUP SA0.0%
585AYVENS SA0.0%
586EMPIRE CLASS A0.0%
587SUNTORY BEVERAGE & FOOD LTD0.0%
588BIOMERIEUX SA0.0%
589KYOWA KIRIN LTD0.0%
590GECINA SA0.0%
591ANA HOLDINGS0.0%
592AIRTEL AFRICA PLC0.0%
593CVC CAPITAL PARTNERS PLC0.0%
594AUSTRALIAN DOLLAR0.0%
595DANISH KRONE0.0%
596VERISURE PLC0.0%
597SWISS FRANC0.0%
598NORWEGIAN KRONE0.0%
599JAPANESE YEN0.0%
600NEW ZEALAND DOLLAR0.0%
601NEW ISRAELI SHEQEL0.0%
602SWEDISH KRONA0.0%
603CANADIAN DOLLAR0.0%
604ISRACARD LTD0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 61% of similar ETFs💰 All-in cost cheaper than 72%📈 Higher 1-yr return than 37%📊 Behind its category by 2.7% (1-yr) (category average +19.2%)

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

Advanced risk

8.1%
Downside deviation ?
58%
Up months (hit rate) ?
$10.39
52-week high ?
$8.26
52-week low ?

Concentration depth

~36 ?
Effective number of holdings

Roughly 604 companies are held, but the largest names carry most of the weight — so it behaves like ~36 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%0.20%
Fund size€0€172.9B€146.5B€128.1B€127.6B€36.4B€31.2B
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%+17.0%+17.9%
5-yr return p.a.+9.7%+9.3%+11.3%+5.9%+10.4%
# holdings6041,3561,3561,3561,3562,4661,738

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 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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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.