iShares World Equity High Income Active UCITS ETF
iShares World Equity High Income Active UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CEMY (ISIN IE000EB0LQO5). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single 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 BLK ICS US TREAS AGENCY DIS, CASH COLLATERAL USD MLIFT and NVIDIA CORP. Spread across roughly 554 holdings (the ten largest ≈ 30.9%), no one position makes or breaks the fund. Its biggest country exposures are ~74.4% United States, ~7.4% Japan and ~4% Ireland. By industry it concentrates most in ~27.4% Technology and ~13.8% 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 0.35% a year — about €35 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. 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 EUR. It launched in 2026. 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 554 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.
What's inside
By sector ?
The 10 biggest holdings make up 20.6% of the fund — the rest is spread across roughly 453 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BLK ICS US TREAS AGENCY DIS | 5.9% |
| 2 | CASH COLLATERAL USD MLIFT | 5.8% |
| 6 | ALPHABET INC CLASS C | 1.8% |
| 8 | BROADCOM INC | 1.5% |
| 10 | META PLATFORMS INC CLASS A | 1.2% |
| 13 | ENEL | 1.0% |
| 14 | IBERDROLA SA | 0.9% |
| 19 | ABB LTD | 0.8% |
| 20 | ASML HOLDING NV | 0.8% |
| 23 | AMAZON.COM INC | 0.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | CEMY | EUR | ★ Primary |
| E1 | CEMYEUR | EUR | |
| EO | CEMYEUR | EUR | |
| EP | CEMYEUR | EUR | |
| EU | CEMYEUR | EUR | |
| EZ | CEMYEUR | EUR | |
| GD | CEMY | EUR | |
| GM | CEMY | EUR | |
| GT | CEMY | EUR | |
| GZ | CEMY | EUR | |
| QT | CEMY | EUR | |
| TH | CEMY | EUR | |
| X1 | CEMYEUR | EUR | |
| X2 | CEMYEUR | EUR | |
| XA | CEMYEUR | EUR | |
| XF | CEMYEUR | EUR | |
| XG | CEMYEUR | EUR | |
| XH | CEMYEUR | EUR | |
| XJ | CEMYEUR | EUR | |
| XL | CEMYEUR | EUR | |
| XO | CEMYEUR | EUR | |
| XQ | CEMYEUR | EUR | |
| XT | CEMYEUR | EUR | |
| XU | CEMYEUR | EUR | |
| XV | CEMYEUR | EUR | |
| XW | CEMYEUR | EUR | |
| XX | CEMYEUR | EUR | |
| XY | CEMYEUR | EUR | |
| XZ | CEMYEUR | EUR |
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 | BLK ICS US TREAS AGENCY DIS | 5.9% |
| 2 | CASH COLLATERAL USD MLIFT | 5.8% |
| 6 | ALPHABET INC CLASS C | 1.8% |
| 8 | BROADCOM INC | 1.5% |
| 10 | META PLATFORMS INC CLASS A | 1.2% |
| 13 | ENEL | 1.0% |
| 14 | IBERDROLA SA | 0.9% |
| 19 | ABB LTD | 0.8% |
| 20 | ASML HOLDING NV | 0.8% |
| 23 | AMAZON.COM INC | 0.8% |
| 27 | AXA SA | 0.6% |
| 28 | PUBLICIS GROUPE SA | 0.6% |
| 31 | VISA INC CLASS A | 0.6% |
| 32 | BANK OF NOVA SCOTIA | 0.6% |
| 33 | LAM RESEARCH CORP | 0.6% |
| 34 | RECKITT BENCKISER GROUP PLC | 0.6% |
| 35 | JOHNSON & JOHNSON | 0.6% |
| 36 | BANCO DE SABADELL | 0.6% |
| 37 | CISCO SYSTEMS INC | 0.5% |
| 39 | MASTERCARD INC CLASS A | 0.5% |
| 40 | SINGAPORE TELECOMMUNICATIONS LTD | 0.5% |
| 42 | AMETEK INC | 0.5% |
| 43 | ITOCHU CORP | 0.5% |
| 46 | MERCK & CO INC | 0.4% |
| 47 | BOC HONG KONG HOLDINGS LTD | 0.4% |
| 48 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.4% |
| 50 | VERIZON COMMUNICATIONS INC | 0.4% |
| 51 | INFORMA PLC | 0.4% |
| 52 | NEC CORP | 0.4% |
| 53 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.4% |
| 54 | ANALOG DEVICES INC | 0.4% |
| 56 | ALPHABET INC CLASS A | 0.4% |
| 57 | JPMORGAN CHASE & CO | 0.4% |
| 58 | SINGAPORE AIRLINES LTD | 0.4% |
| 60 | KONINKLIJKE KPN NV | 0.4% |
| 61 | NORDEA BANK | 0.4% |
| 63 | MITSUBISHI ELECTRIC CORP | 0.4% |
| 65 | CANADIAN NATIONAL RAILWAY | 0.4% |
| 67 | KINDER MORGAN INC | 0.4% |
| 68 | JOHNSON MATTHEY PLC | 0.4% |
| 69 | SOFTBANK CORP | 0.4% |
| 70 | SHELL PLC | 0.3% |
| 71 | HOYA CORP | 0.3% |
| 72 | SIEMENS ENERGY N AG | 0.3% |
| 74 | FEDEX CORP | 0.3% |
| 75 | FUJITSU LTD | 0.3% |
| 77 | TOTALENERGIES | 0.3% |
| 78 | WELLS FARGO | 0.3% |
| 79 | CHEVRON CORP | 0.3% |
| 80 | GE VERNOVA INC | 0.3% |
| 81 | ANNALY CAPITAL MANAGEMENT REIT INC | 0.3% |
| 83 | CARDINAL HEALTH INC | 0.3% |
| 86 | GE AEROSPACE | 0.3% |
| 87 | MOTOROLA SOLUTIONS INC | 0.3% |
| 90 | AMERICAN EXPRESS | 0.3% |
| 93 | VERISIGN INC | 0.3% |
| 94 | CAPITALAND INTEGRATED COMMERCIAL T | 0.3% |
| 95 | BOOKING HOLDINGS INC | 0.3% |
| 96 | ASR NEDERLAND NV | 0.3% |
| 97 | OMV AG | 0.3% |
| 98 | AIA GROUP LTD | 0.3% |
| 99 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 100 | VOESTALPINE AG | 0.3% |
| 102 | NETFLIX INC | 0.3% |
| 105 | VALLOUREC SA | 0.3% |
| 106 | ING GROEP NV | 0.3% |
| 109 | ERSTE GROUP BANK AG | 0.2% |
| 110 | KLA CORP | 0.2% |
| 111 | OREILLY AUTOMOTIVE INC | 0.2% |
| 112 | ENGIE SA | 0.2% |
| 115 | ELEVANCE HEALTH INC | 0.2% |
| 116 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.2% |
| 117 | FORTINET INC | 0.2% |
| 118 | SINGAPORE TECHNOLOGIES ENGINEERING | 0.2% |
| 119 | ADVANTEST CORP | 0.2% |
| 121 | EUR CASH | 0.2% |
| 122 | KDDI CORP | 0.2% |
| 125 | PARKER-HANNIFIN CORP | 0.2% |
| 126 | EXXONMOBIL HOLDINGS CORP | 0.2% |
| 127 | NEXTERA ENERGY INC | 0.2% |
| 129 | AT&T INC | 0.2% |
| 130 | ASM INTERNATIONAL NV | 0.2% |
| 131 | ROCKWELL AUTOMATION INC | 0.2% |
| 132 | ROYAL BANK OF CANADA | 0.2% |
| 133 | TRANE TECHNOLOGIES PLC | 0.2% |
| 136 | CENCORA INC | 0.2% |
| 138 | HKT TRUST AND HKT UNITS LTD | 0.2% |
| 139 | BERKSHIRE HATHAWAY INC CLASS B | 0.2% |
| 142 | ILLINOIS TOOL INC | 0.2% |
| 144 | SEVEN & I HOLDINGS LTD | 0.2% |
| 145 | GOLDMAN SACHS GROUP INC | 0.2% |
| 146 | MITSUBISHI HEAVY INDUSTRIES LTD | 0.2% |
| 147 | WESTERN DIGITAL CORP | 0.2% |
| 148 | AEGON LTD | 0.2% |
| 150 | MORGAN STANLEY | 0.2% |
| 151 | VAT GROUP AG | 0.2% |
| 152 | VERTEX PHARMACEUTICALS INC | 0.2% |
| 153 | SEMPRA | 0.2% |
| 154 | GILEAD SCIENCES INC | 0.2% |
| 155 | TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.2% |
| 157 | MURATA MANUFACTURING LTD | 0.2% |
| 158 | DROPBOX INC CLASS A | 0.2% |
| 159 | GBP CASH | 0.2% |
| 160 | CK HUTCHISON HOLDINGS LTD | 0.2% |
| 161 | DAIICHI LIFE GROUP INC | 0.2% |
| 162 | FISHER AND PAYKEL HEALTHCARE CORPO | 0.2% |
| 163 | MARVELL TECHNOLOGY INC | 0.2% |
| 164 | NATWEST GROUP PLC | 0.2% |
| 165 | GALAXY ENTERTAINMENT GROUP LTD | 0.2% |
| 166 | ENEOS HOLDINGS INC | 0.2% |
| 167 | JPY CASH | 0.2% |
| 168 | CANADIAN PACIFIC KANSAS CITY LTD | 0.2% |
| 170 | GLAXOSMITHKLINE | 0.2% |
| 174 | KEYSIGHT TECHNOLOGIES INC | 0.2% |
| 175 | SNAM | 0.2% |
| 176 | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.2% |
| 177 | LOGITECH INTERNATIONAL SA | 0.2% |
| 178 | INFINEON TECHNOLOGIES AG | 0.2% |
| 179 | QUALCOMM INC | 0.2% |
| 180 | RECRUIT HOLDINGS LTD | 0.2% |
| 181 | UNITED THERAPEUTICS CORP | 0.2% |
| 182 | HITACHI LTD | 0.2% |
| 183 | MITSUBISHI CORP | 0.2% |
| 184 | LOBLAW COMPANIES LTD | 0.2% |
| 185 | NOVO NORDISK CLASS B | 0.2% |
| 187 | ARAMARK | 0.2% |
| 188 | WASTE MANAGEMENT INC | 0.2% |
| 189 | TRAVELERS COMPANIES INC | 0.2% |
| 190 | MATCH GROUP INC | 0.2% |
| 191 | ALIMENTATION COUCHE TARD INC | 0.2% |
| 192 | SANDS CHINA LTD | 0.2% |
| 193 | STATE STREET CORP | 0.2% |
| 194 | NXP SEMICONDUCTORS NV | 0.1% |
| 195 | GEORGE WESTON LTD | 0.1% |
| 196 | US BANCORP | 0.1% |
| 197 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.1% |
| 198 | OVERSEA-CHINESE BANKING LTD | 0.1% |
| 199 | SHIN ETSU CHEMICAL LTD | 0.1% |
| 201 | CATERPILLAR INC | 0.1% |
| 202 | NOVA LTD | 0.1% |
| 203 | TEXAS INSTRUMENT INC | 0.1% |
| 204 | DEUTSCHE POST AG | 0.1% |
| 205 | SHOPIFY SUBORDINATE VOTING INC CLA | 0.1% |
| 206 | TELSTRA GROUP LTD | 0.1% |
| 207 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
| 209 | WH GROUP LTD | 0.1% |
| 210 | KAO CORP | 0.1% |
| 211 | STRYKER CORP | 0.1% |
| 214 | PAN PACIFIC INTERNATIONAL HOLDINGS | 0.1% |
| 216 | REPUBLIC SERVICES INC | 0.1% |
| 218 | STARBUCKS CORP | 0.1% |
| 219 | REGENERON PHARMACEUTICALS INC | 0.1% |
| 220 | APPLE INC | 0.1% |
| 221 | CONSOLIDATED EDISON INC | 0.1% |
| 223 | KIOXIA HOLDINGS CORP | 0.1% |
| 224 | ENDESA SA | 0.1% |
| 225 | BNP PARIBAS SA | 0.1% |
| 226 | UNITED OVERSEAS BANK LTD | 0.1% |
| 227 | BRISTOL MYERS SQUIBB | 0.1% |
| 229 | FIRST HORIZON CORP | 0.1% |
| 230 | BOLLORE | 0.1% |
| 231 | DISCO CORP | 0.1% |
| 232 | QUEBECOR INC CLASS B | 0.1% |
| 233 | SYSCO CORP | 0.1% |
| 234 | DANONE SA | 0.1% |
| 235 | AMPOL LTD | 0.1% |
| 236 | CLOUDFLARE INC CLASS A | 0.1% |
| 237 | VALERO ENERGY CORP | 0.1% |
| 239 | KEYENCE CORP | 0.1% |
| 240 | 3M | 0.1% |
| 241 | ASAHI INTECC LTD | 0.1% |
| 242 | T MOBILE US INC | 0.1% |
| 243 | CONTACT ENERGY LTD | 0.1% |
| 244 | TRIMBLE INC | 0.1% |
| 245 | HOME DEPOT INC | 0.1% |
| 246 | HCA HEALTHCARE INC | 0.1% |
| 247 | DATADOG INC CLASS A | 0.1% |
| 248 | AUTODESK INC | 0.1% |
| 249 | MERCADOLIBRE INC | 0.1% |
| 250 | ADOBE INC | 0.1% |
| 251 | ORANGE SA | 0.1% |
| 252 | DEUTSCHE TELEKOM N AG | 0.1% |
| 253 | CAPITALAND ASCENDAS REIT | 0.1% |
| 254 | LUMENTUM HOLDINGS INC | 0.1% |
| 255 | NEUROCRINE BIOSCIENCES INC | 0.1% |
| 257 | COSTCO WHOLESALE CORP | 0.1% |
| 258 | OLD REPUBLIC INTERNATIONAL CORP | 0.1% |
| 260 | CARREFOUR SA | 0.1% |
| 263 | TRYG | 0.1% |
| 264 | SONY FINANCIAL GROUP INC | 0.1% |
| 266 | CUBESMART REIT | 0.1% |
| 267 | HANOVER INSURANCE GROUP INC | 0.1% |
| 268 | NITTO DENKO CORP | 0.1% |
| 269 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 270 | INTEL CORPORATION | 0.1% |
| 271 | INTERNATIONAL BUSINESS MACHINES CO | 0.1% |
| 272 | OTSUKA CORP | 0.1% |
| 275 | DBS GROUP HOLDINGS LTD | 0.1% |
| 277 | TOKIO MARINE HOLDINGS INC | 0.1% |
| 278 | SAP | 0.1% |
| 279 | MONDELEZ INTERNATIONAL INC CLASS A | 0.1% |
| 282 | TWILIO INC CLASS A | 0.1% |
| 283 | CONOCOPHILLIPS | 0.1% |
| 284 | JABIL INC | 0.1% |
| 285 | FANUC CORP | 0.1% |
| 286 | TOKYO ELECTRON LTD | 0.1% |
| 287 | PFIZER INC | 0.1% |
| 288 | ASMPT LTD | 0.1% |
| 289 | ABBOTT LABORATORIES | 0.1% |
| 292 | DOLLAR GENERAL CORP | 0.1% |
| 293 | NOMURA RESEARCH INSTITUTE LTD | 0.1% |
| 294 | TRANSURBAN GROUP STAPLED UNITS | 0.1% |
| 295 | ONO PHARMACEUTICAL LTD | 0.1% |
| 296 | TERADYNE INC | 0.1% |
| 297 | CAD CASH | 0.1% |
| 298 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.1% |
| 299 | KONINKLIJKE AHOLD DELHAIZE NV | 0.1% |
| 300 | WR BERKLEY CORP | 0.1% |
| 301 | NISOURCE INC | 0.1% |
| 302 | AIRBNB INC CLASS A | 0.1% |
| 303 | ACCENTURE PLC CLASS A | 0.1% |
| 304 | CYBER AGENT INC | 0.1% |
| 305 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.1% |
| 306 | EBAY INC | 0.1% |
| 307 | NOKIA | 0.1% |
| 308 | CITIZENS FINANCIAL GROUP INC | 0.1% |
| 309 | LINK REAL ESTATE INVESTMENT TRUST | 0.1% |
| 311 | CME GROUP INC CLASS A | 0.1% |
| 312 | HORIBA LTD | 0.1% |
| 314 | CLEAN HARBORS INC | 0.1% |
| 315 | FOX CORP CLASS B | 0.1% |
| 316 | APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.1% |
| 317 | METLIFE INC | 0.1% |
| 318 | NATIONAL FUEL GAS | 0.1% |
| 319 | CIRRUS LOGIC INC | 0.1% |
| 320 | NGK CORP | 0.1% |
| 321 | BANK OF AMERICA CORP | 0.1% |
| 322 | FAST RETAILING LTD | 0.1% |
| 323 | TEXAS ROADHOUSE INC | 0.1% |
| 324 | EDISON INTERNATIONAL | 0.1% |
| 325 | CENTENE CORP | 0.1% |
| 327 | WARTSILA | 0.1% |
| 328 | JACOBS SOLUTIONS INC | 0.1% |
| 329 | CHURCH AND DWIGHT INC | 0.1% |
| 330 | WALMART INC | 0.1% |
| 331 | BE SEMICONDUCTOR INDUSTRIES NV | 0.1% |
| 332 | TJX INC | 0.1% |
| 334 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 335 | ADVANCED MICRO DEVICES INC | 0.1% |
| 336 | SONOVA HOLDING AG | 0.1% |
| 337 | CH ROBINSON WORLDWIDE INC | 0.1% |
| 338 | TOKYO SEIMITSU LTD | 0.1% |
| 339 | DEXCOM INC | 0.1% |
| 340 | TAKEDA PHARMACEUTICAL LTD | 0.1% |
| 341 | HOLCIM LTD AG | 0.1% |
| 342 | DAIFUKU LTD | 0.1% |
| 343 | EQUINIX REIT INC | 0.1% |
| 344 | DELL TECHNOLOGIES INC CLASS C | 0.1% |
| 345 | OBIC LTD | 0.1% |
| 346 | DENSO CORP | 0.1% |
| 347 | CITIGROUP INC | 0.1% |
| 348 | CVS HEALTH CORP | 0.1% |
| 349 | CSX CORP | 0.1% |
| 350 | NORDSON CORP | 0.1% |
| 351 | UNITEDHEALTH GROUP INC | 0.1% |
| 352 | YASKAWA ELECTRIC CORP | 0.1% |
| 353 | NINTENDO LTD | 0.1% |
| 354 | JM SMUCKER | 0.1% |
| 355 | AMGEN INC | 0.1% |
| 356 | DANAHER CORP | 0.1% |
| 357 | GALDERMA GROUP N AG | 0.1% |
| 358 | UNITED PARCEL SERVICE INC CLASS B | 0.1% |
| 359 | AECOM | 0.1% |
| 360 | CK ASSET HOLDINGS LTD | 0.1% |
| 361 | SYNOPSYS INC | 0.1% |
| 362 | DYNATRACE INC | 0.1% |
| 363 | PALO ALTO NETWORKS INC | 0.1% |
| 364 | CELESTICA INC | 0.1% |
| 365 | QUEST DIAGNOSTICS INC | 0.1% |
| 366 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 367 | CHENIERE ENERGY INC | 0.1% |
| 368 | CANADIAN UTILITIES LTD CLASS A | 0.1% |
| 369 | NESTLE SA | 0.1% |
| 370 | CIENA CORP | 0.0% |
| 371 | ILLUMINA INC | 0.0% |
| 373 | MICROSOFT CORP | 0.0% |
| 374 | SCREEN HOLDINGS LTD | 0.0% |
| 375 | PHILLIPS 66 | 0.0% |
| 376 | KAJIMA CORP | 0.0% |
| 377 | ANRITSU CORP | 0.0% |
| 378 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 379 | KROGER | 0.0% |
| 380 | ROHM LTD | 0.0% |
| 381 | CADENCE DESIGN SYSTEMS INC | 0.0% |
| 382 | MKS | 0.0% |
| 383 | MCDONALDS CORP | 0.0% |
| 384 | MONGODB INC CLASS A | 0.0% |
| 385 | NETAPP INC | 0.0% |
| 386 | TECHTRONIC INDUSTRIES LTD | 0.0% |
| 387 | NATURGY ENERGY GROUP SA | 0.0% |
| 388 | EXELIXIS INC | 0.0% |
| 389 | TDK CORP | 0.0% |
| 390 | KESKO CLASS B | 0.0% |
| 391 | EOG RESOURCES INC | 0.0% |
| 392 | SNOWFLAKE INC | 0.0% |
| 393 | DIGITAL REALTY TRUST REIT INC | 0.0% |
| 394 | AXSOME THERAPEUTICS INC | 0.0% |
| 395 | FRONTLINE PLC | 0.0% |
| 397 | CIGNA | 0.0% |
| 398 | INTERDIGITAL INC | 0.0% |
| 399 | SITC INTERNATIONAL HOLDINGS LTD | 0.0% |
| 400 | DARLING INGREDIENTS INC | 0.0% |
| 401 | CCL INDUSTRIES INC CLASS B | 0.0% |
| 402 | CASEYS GENERAL STORES INC | 0.0% |
| 403 | ATMOS ENERGY CORP | 0.0% |
| 404 | HSBC HOLDINGS PLC | 0.0% |
| 406 | AMPHENOL CORP CLASS A | 0.0% |
| 407 | GLOBAL E ONLINE LTD | 0.0% |
| 408 | PEPSICO INC | 0.0% |
| 409 | OBAYASHI CORP | 0.0% |
| 410 | DOLLAR TREE INC | 0.0% |
| 411 | LASERTEC CORP | 0.0% |
| 412 | SS AND C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 413 | ARITZIA SUBORDINATE VOTING INC | 0.0% |
| 414 | TENET HEALTHCARE CORP | 0.0% |
| 415 | ARISTA NETWORKS INC | 0.0% |
| 416 | LATTICE SEMICONDUCTOR CORP | 0.0% |
| 417 | BORGWARNER INC | 0.0% |
| 418 | UNION PACIFIC CORP | 0.0% |
| 419 | BANK OF NEW YORK MELLON CORP | 0.0% |
| 420 | KANDENKO LTD | 0.0% |
| 421 | TOKYO OHKA KOGYO LTD | 0.0% |
| 422 | CHEUNG KONG INFRASTRUCTURE HOLDING | 0.0% |
| 423 | NN GROUP NV | 0.0% |
| 424 | NEWMONT | 0.0% |
| 425 | MASTEC INC | 0.0% |
| 426 | BLOOM ENERGY CLASS A CORP | 0.0% |
| 427 | EMS-CHEMIE HOLDING AG | 0.0% |
| 428 | ALIGN TECHNOLOGY INC | 0.0% |
| 429 | NVENT ELECTRIC PLC | 0.0% |
| 430 | EXPEDIA GROUP INC | 0.0% |
| 431 | ELISA | 0.0% |
| 432 | APPLIED MATERIAL INC | 0.0% |
| 433 | KIRIN HOLDINGS LTD | 0.0% |
| 434 | MARATHON PETROLEUM CORP | 0.0% |
| 435 | INGREDION INC | 0.0% |
| 436 | MEIJI HOLDINGS LTD | 0.0% |
| 437 | ENCOMPASS HEALTH CORP | 0.0% |
| 438 | NUCOR CORP | 0.0% |
| 439 | NVIDIA CORP | 0.0% |
| 440 | SUMCO CORP | 0.0% |
| 441 | TESLA INC | 0.0% |
| 442 | RAKUTEN GROUP INC | 0.0% |
| 443 | ROSS STORES INC | 0.0% |
| 444 | KEPPEL LTD | 0.0% |
| 446 | VESTAS WIND SYSTEMS | 0.0% |
| 447 | VINCI SA | 0.0% |
| 448 | LABCORP HOLDINGS INC | 0.0% |
| 449 | MICRON TECHNOLOGY INC | 0.0% |
| 450 | OCCIDENTAL PETROLEUM CORP | 0.0% |
| 451 | NORDEX | 0.0% |
| 452 | DERECHOS IBERDROLA S.A. SA | 0.0% |
| 453 | PALANTIR TECHNOLOGIES INC CLASS A | 0.0% |
| 454 | CHUGAI PHARMACEUTICAL LTD | 0.0% |
| 455 | ABBVIE INC | 0.0% |
| 456 | MS&AD INSURANCE GROUP HOLDINGS INC | 0.0% |
| 457 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 458 | EMPIRE LTD CLASS A | 0.0% |
| 459 | TOWER SEMICONDUCTOR LTD | 0.0% |
| 460 | HKD CASH | 0.0% |
| 461 | COCA-COLA | 0.0% |
| 462 | MOLINA HEALTHCARE INC | 0.0% |
| 463 | XPO INC | 0.0% |
| 464 | PROCTER & GAMBLE | 0.0% |
| 465 | AUCKLAND INTERNATIONAL AIRPORT LTD | 0.0% |
| 466 | RELIANCE STEEL & ALUMINUM | 0.0% |
| 467 | NATIONAL BANK OF CANADA | 0.0% |
| 468 | MONDAYCOM LTD | 0.0% |
| 469 | RESTAURANTS BRANDS INTERNATIONAL I | 0.0% |
| 470 | AT & S AUSTRIA TECHNOLOGIE & SYSTE | 0.0% |
| 471 | HENRY SCHEIN INC | 0.0% |
| 472 | COMCAST CORP CLASS A | 0.0% |
| 474 | MEDTRONIC PLC | 0.0% |
| 475 | BOOZ ALLEN HAMILTON HOLDING CORP C | 0.0% |
| 476 | KIRBY CORP | 0.0% |
| 477 | TE CONNECTIVITY PLC | 0.0% |
| 478 | ORACLE CORP | 0.0% |
| 479 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.0% |
| 480 | HONG KONG AND CHINA GAS LTD | 0.0% |
| 481 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.0% |
| 482 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 483 | AGILENT TECHNOLOGIES INC | 0.0% |
| 484 | LYONDELLBASELL INDUSTRIES CLASS A | 0.0% |
| 485 | FIVE BELOW INC | 0.0% |
| 486 | AURIZON HOLDINGS LTD | 0.0% |
| 487 | MERIDIAN ENERGY LTD | 0.0% |
| 488 | MARRIOTT INTERNATIONAL INC CLASS A | 0.0% |
| 489 | FURUKAWA ELECTRIC LTD | 0.0% |
| 490 | AUD CASH | 0.0% |
| 491 | CAMTEK LTD | 0.0% |
| 492 | ELI LILLY | 0.0% |
| 493 | FOOD & LIFE COMPANIES LTD | 0.0% |
| 494 | FOX CORP CLASS A | 0.0% |
| 495 | MCKESSON CORP | 0.0% |
| 496 | CHARLES SCHWAB CORP | 0.0% |
| 497 | DEVON ENERGY CORP | 0.0% |
| 498 | DERECHOS ACTIVIDADES DE CONSTRUCCI | 0.0% |
| 499 | NZD CASH | 0.0% |
| 500 | HOST HOTELS & RESORTS REIT INC | 0.0% |
| 501 | POSTE ITALIANE | 0.0% |
| 502 | SGD CASH | 0.0% |
| 503 | WALT DISNEY | 0.0% |
| 504 | ALLIANZ | 0.0% |
| 505 | INTUIT INC | 0.0% |
| 506 | STARWOOD PROPERTY TRUST REIT INC | 0.0% |
| 507 | CMS ENERGY CORP | 0.0% |
| 508 | BANK OF MONTREAL | 0.0% |
| 509 | JAZZ PHARMACEUTICALS PLC | 0.0% |
| 510 | INTACT FINANCIAL CORP | 0.0% |
| 511 | NEBIUS NV CLASS A | 0.0% |
| 512 | UBER TECHNOLOGIES INC | 0.0% |
| 513 | CGI INC CLASS A | 0.0% |
| 514 | CAPITALAND INVESTMENT LTD | 0.0% |
| 515 | HERSHEY FOODS | 0.0% |
| 516 | DKK CASH | 0.0% |
| 517 | ETSY INC | 0.0% |
| 518 | TARGET CORP | 0.0% |
| 519 | POWER CORPORATION OF CANADA | 0.0% |
| 520 | TYSON FOODS INC CLASS A | 0.0% |
| 521 | LEGAL AND GENERAL GROUP PLC | 0.0% |
| 522 | VOLKSWAGEN NON-VOTING PREF AG | 0.0% |
| 523 | AIR CANADA VOTING AND VARIABLE VOT | 0.0% |
| 524 | HYDRO ONE LTD | 0.0% |
| 525 | APA GROUP UNITS | 0.0% |
| 526 | SEK CASH | 0.0% |
| 527 | SUN LIFE FINANCIAL INC | 0.0% |
| 528 | SVENSKA HANDELSBANKEN-A SHS | 0.0% |
| 529 | INTESA SANPAOLO | 0.0% |
| 530 | ERICSSON B | 0.0% |
| 531 | TELEFONICA SA | 0.0% |
| 532 | AKER BP | 0.0% |
| 533 | VAR ENERGI | 0.0% |
| 534 | ETD JPY BALANCE WITH R67675 | 0.0% |
| 535 | CHF CASH | 0.0% |
| 536 | NOK CASH | 0.0% |
| 537 | B&M EUROPEAN VALUE RETAIL PLC | 0.0% |
| 538 | NORSK HYDRO | 0.0% |
| 539 | TREASURY WINE ESTATES LTD | 0.0% |
| 540 | QANTAS AIRWAYS LTD | 0.0% |
| 541 | FTSE 100 INDEX SEP 26 | 0.0% |
| 542 | NIKKEI 225 MINI SEP 26 | 0.0% |
| 543 | EURO STOXX 50 SEP 26 | 0.0% |
| 544 | S&P500 EMINI SEP 26 | 0.0% |
| 545 | JUL26 UKX C @ 10500.000000 | 0.0% |
| 546 | CASH COLLATERAL USD MLISW CFD | 0.0% |
| 547 | JUL26 SPX C @ 7565.000000 | -0.1% |
| 548 | JUL26 SX5E C @ 6375.000000 | -0.1% |
| 549 | CASH COLLATERAL USD HSBSW | -0.1% |
| 550 | JUL26 SPX C @ 7490.000000 | -0.1% |
| 551 | JUL26 NKY C @ 67125.000000 | -0.1% |
| 552 | JUL26 SPX C @ 7540.000000 | -0.1% |
| 553 | JUL26 SPX C @ 7425.000000 | -0.2% |
| 554 | USD CASH | -9.1% |
How it ranks vs peers
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 554 companies are held, but the largest names carry most of the weight — so it behaves like ~77 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 High Income 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. | StocksPhysicalCheaper fee | StocksPhysicalCheaper fee | 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) | 0.35% | 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 | €507.1M | €171.5B | €146.5B | €128.1B | €128.1B | €35.7B | €30.7B |
| 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 | 554 | 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.