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iShares World Equity High Income Active UCITS ETF

iShares · IE000EB0LQO5

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.)

Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€507.1M
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.00%

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

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2026

Performance

100.0100100100100202620262026

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

iShares World Equity High Income Active UCITS ETF

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 ?

Technology25.3%
Financials12.7%
Other10.3%
Industrials9.7%
Communication Services9.1%
Health Care9.1%
Consumer Staples6.3%
Consumer Discretionary6.3%
Other / not shown11.3%

The 10 biggest holdings make up 20.6% of the fund — the rest is spread across roughly 453 more companies.

Top 10 holdings

#CompanyWeight
1BLK ICS US TREAS AGENCY DIS5.9%
2CASH COLLATERAL USD MLIFT5.8%
6ALPHABET INC CLASS C1.8%
8BROADCOM INC1.5%
10META PLATFORMS INC CLASS A1.2%
13ENEL1.0%
14IBERDROLA SA0.9%
19ABB LTD0.8%
20ASML HOLDING NV0.8%
23AMAZON.COM INC0.8%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtCEMYEUR★ Primary
E1CEMYEUREUR
EOCEMYEUREUR
EPCEMYEUREUR
EUCEMYEUREUR
EZCEMYEUREUR
GDCEMYEUR
GMCEMYEUR
GTCEMYEUR
GZCEMYEUR
QTCEMYEUR
THCEMYEUR
X1CEMYEUREUR
X2CEMYEUREUR
XACEMYEUREUR
XFCEMYEUREUR
XGCEMYEUREUR
XHCEMYEUREUR
XJCEMYEUREUR
XLCEMYEUREUR
XOCEMYEUREUR
XQCEMYEUREUR
XTCEMYEUREUR
XUCEMYEUREUR
XVCEMYEUREUR
XWCEMYEUREUR
XXCEMYEUREUR
XYCEMYEUREUR
XZCEMYEUREUR
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
1BLK ICS US TREAS AGENCY DIS5.9%
2CASH COLLATERAL USD MLIFT5.8%
6ALPHABET INC CLASS C1.8%
8BROADCOM INC1.5%
10META PLATFORMS INC CLASS A1.2%
13ENEL1.0%
14IBERDROLA SA0.9%
19ABB LTD0.8%
20ASML HOLDING NV0.8%
23AMAZON.COM INC0.8%
27AXA SA0.6%
28PUBLICIS GROUPE SA0.6%
31VISA INC CLASS A0.6%
32BANK OF NOVA SCOTIA0.6%
33LAM RESEARCH CORP0.6%
34RECKITT BENCKISER GROUP PLC0.6%
35JOHNSON & JOHNSON0.6%
36BANCO DE SABADELL0.6%
37CISCO SYSTEMS INC0.5%
39MASTERCARD INC CLASS A0.5%
40SINGAPORE TELECOMMUNICATIONS LTD0.5%
42AMETEK INC0.5%
43ITOCHU CORP0.5%
46MERCK & CO INC0.4%
47BOC HONG KONG HOLDINGS LTD0.4%
48MITSUBISHI UFJ FINANCIAL GROUP INC0.4%
50VERIZON COMMUNICATIONS INC0.4%
51INFORMA PLC0.4%
52NEC CORP0.4%
53PUBLIC SERVICE ENTERPRISE GROUP IN0.4%
54ANALOG DEVICES INC0.4%
56ALPHABET INC CLASS A0.4%
57JPMORGAN CHASE & CO0.4%
58SINGAPORE AIRLINES LTD0.4%
60KONINKLIJKE KPN NV0.4%
61NORDEA BANK0.4%
63MITSUBISHI ELECTRIC CORP0.4%
65CANADIAN NATIONAL RAILWAY0.4%
67KINDER MORGAN INC0.4%
68JOHNSON MATTHEY PLC0.4%
69SOFTBANK CORP0.4%
70SHELL PLC0.3%
71HOYA CORP0.3%
72SIEMENS ENERGY N AG0.3%
74FEDEX CORP0.3%
75FUJITSU LTD0.3%
77TOTALENERGIES0.3%
78WELLS FARGO0.3%
79CHEVRON CORP0.3%
80GE VERNOVA INC0.3%
81ANNALY CAPITAL MANAGEMENT REIT INC0.3%
83CARDINAL HEALTH INC0.3%
86GE AEROSPACE0.3%
87MOTOROLA SOLUTIONS INC0.3%
90AMERICAN EXPRESS0.3%
93VERISIGN INC0.3%
94CAPITALAND INTEGRATED COMMERCIAL T0.3%
95BOOKING HOLDINGS INC0.3%
96ASR NEDERLAND NV0.3%
97OMV AG0.3%
98AIA GROUP LTD0.3%
99THERMO FISHER SCIENTIFIC INC0.3%
100VOESTALPINE AG0.3%
102NETFLIX INC0.3%
105VALLOUREC SA0.3%
106ING GROEP NV0.3%
109ERSTE GROUP BANK AG0.2%
110KLA CORP0.2%
111OREILLY AUTOMOTIVE INC0.2%
112ENGIE SA0.2%
115ELEVANCE HEALTH INC0.2%
116CANADIAN IMPERIAL BANK OF COMMERCE0.2%
117FORTINET INC0.2%
118SINGAPORE TECHNOLOGIES ENGINEERING0.2%
119ADVANTEST CORP0.2%
121EUR CASH0.2%
122KDDI CORP0.2%
125PARKER-HANNIFIN CORP0.2%
126EXXONMOBIL HOLDINGS CORP0.2%
127NEXTERA ENERGY INC0.2%
129AT&T INC0.2%
130ASM INTERNATIONAL NV0.2%
131ROCKWELL AUTOMATION INC0.2%
132ROYAL BANK OF CANADA0.2%
133TRANE TECHNOLOGIES PLC0.2%
136CENCORA INC0.2%
138HKT TRUST AND HKT UNITS LTD0.2%
139BERKSHIRE HATHAWAY INC CLASS B0.2%
142ILLINOIS TOOL INC0.2%
144SEVEN & I HOLDINGS LTD0.2%
145GOLDMAN SACHS GROUP INC0.2%
146MITSUBISHI HEAVY INDUSTRIES LTD0.2%
147WESTERN DIGITAL CORP0.2%
148AEGON LTD0.2%
150MORGAN STANLEY0.2%
151VAT GROUP AG0.2%
152VERTEX PHARMACEUTICALS INC0.2%
153SEMPRA0.2%
154GILEAD SCIENCES INC0.2%
155TEVA PHARMACEUTICAL INDUSTRIES ADR0.2%
157MURATA MANUFACTURING LTD0.2%
158DROPBOX INC CLASS A0.2%
159GBP CASH0.2%
160CK HUTCHISON HOLDINGS LTD0.2%
161DAIICHI LIFE GROUP INC0.2%
162FISHER AND PAYKEL HEALTHCARE CORPO0.2%
163MARVELL TECHNOLOGY INC0.2%
164NATWEST GROUP PLC0.2%
165GALAXY ENTERTAINMENT GROUP LTD0.2%
166ENEOS HOLDINGS INC0.2%
167JPY CASH0.2%
168CANADIAN PACIFIC KANSAS CITY LTD0.2%
170GLAXOSMITHKLINE0.2%
174KEYSIGHT TECHNOLOGIES INC0.2%
175SNAM0.2%
176ACS ACTIVIDADES DE CONSTRUCCION Y0.2%
177LOGITECH INTERNATIONAL SA0.2%
178INFINEON TECHNOLOGIES AG0.2%
179QUALCOMM INC0.2%
180RECRUIT HOLDINGS LTD0.2%
181UNITED THERAPEUTICS CORP0.2%
182HITACHI LTD0.2%
183MITSUBISHI CORP0.2%
184LOBLAW COMPANIES LTD0.2%
185NOVO NORDISK CLASS B0.2%
187ARAMARK0.2%
188WASTE MANAGEMENT INC0.2%
189TRAVELERS COMPANIES INC0.2%
190MATCH GROUP INC0.2%
191ALIMENTATION COUCHE TARD INC0.2%
192SANDS CHINA LTD0.2%
193STATE STREET CORP0.2%
194NXP SEMICONDUCTORS NV0.1%
195GEORGE WESTON LTD0.1%
196US BANCORP0.1%
197EXPEDITORS INTERNATIONAL OF WASHIN0.1%
198OVERSEA-CHINESE BANKING LTD0.1%
199SHIN ETSU CHEMICAL LTD0.1%
201CATERPILLAR INC0.1%
202NOVA LTD0.1%
203TEXAS INSTRUMENT INC0.1%
204DEUTSCHE POST AG0.1%
205SHOPIFY SUBORDINATE VOTING INC CLA0.1%
206TELSTRA GROUP LTD0.1%
207SEAGATE TECHNOLOGY HOLDINGS PLC0.1%
209WH GROUP LTD0.1%
210KAO CORP0.1%
211STRYKER CORP0.1%
214PAN PACIFIC INTERNATIONAL HOLDINGS0.1%
216REPUBLIC SERVICES INC0.1%
218STARBUCKS CORP0.1%
219REGENERON PHARMACEUTICALS INC0.1%
220APPLE INC0.1%
221CONSOLIDATED EDISON INC0.1%
223KIOXIA HOLDINGS CORP0.1%
224ENDESA SA0.1%
225BNP PARIBAS SA0.1%
226UNITED OVERSEAS BANK LTD0.1%
227BRISTOL MYERS SQUIBB0.1%
229FIRST HORIZON CORP0.1%
230BOLLORE0.1%
231DISCO CORP0.1%
232QUEBECOR INC CLASS B0.1%
233SYSCO CORP0.1%
234DANONE SA0.1%
235AMPOL LTD0.1%
236CLOUDFLARE INC CLASS A0.1%
237VALERO ENERGY CORP0.1%
239KEYENCE CORP0.1%
2403M0.1%
241ASAHI INTECC LTD0.1%
242T MOBILE US INC0.1%
243CONTACT ENERGY LTD0.1%
244TRIMBLE INC0.1%
245HOME DEPOT INC0.1%
246HCA HEALTHCARE INC0.1%
247DATADOG INC CLASS A0.1%
248AUTODESK INC0.1%
249MERCADOLIBRE INC0.1%
250ADOBE INC0.1%
251ORANGE SA0.1%
252DEUTSCHE TELEKOM N AG0.1%
253CAPITALAND ASCENDAS REIT0.1%
254LUMENTUM HOLDINGS INC0.1%
255NEUROCRINE BIOSCIENCES INC0.1%
257COSTCO WHOLESALE CORP0.1%
258OLD REPUBLIC INTERNATIONAL CORP0.1%
260CARREFOUR SA0.1%
263TRYG0.1%
264SONY FINANCIAL GROUP INC0.1%
266CUBESMART REIT0.1%
267HANOVER INSURANCE GROUP INC0.1%
268NITTO DENKO CORP0.1%
269MICROCHIP TECHNOLOGY INC0.1%
270INTEL CORPORATION0.1%
271INTERNATIONAL BUSINESS MACHINES CO0.1%
272OTSUKA CORP0.1%
275DBS GROUP HOLDINGS LTD0.1%
277TOKIO MARINE HOLDINGS INC0.1%
278SAP0.1%
279MONDELEZ INTERNATIONAL INC CLASS A0.1%
282TWILIO INC CLASS A0.1%
283CONOCOPHILLIPS0.1%
284JABIL INC0.1%
285FANUC CORP0.1%
286TOKYO ELECTRON LTD0.1%
287PFIZER INC0.1%
288ASMPT LTD0.1%
289ABBOTT LABORATORIES0.1%
292DOLLAR GENERAL CORP0.1%
293NOMURA RESEARCH INSTITUTE LTD0.1%
294TRANSURBAN GROUP STAPLED UNITS0.1%
295ONO PHARMACEUTICAL LTD0.1%
296TERADYNE INC0.1%
297CAD CASH0.1%
298SUMITOMO ELECTRIC INDUSTRIES LTD0.1%
299KONINKLIJKE AHOLD DELHAIZE NV0.1%
300WR BERKLEY CORP0.1%
301NISOURCE INC0.1%
302AIRBNB INC CLASS A0.1%
303ACCENTURE PLC CLASS A0.1%
304CYBER AGENT INC0.1%
305CROWDSTRIKE HOLDINGS INC CLASS A0.1%
306EBAY INC0.1%
307NOKIA0.1%
308CITIZENS FINANCIAL GROUP INC0.1%
309LINK REAL ESTATE INVESTMENT TRUST0.1%
311CME GROUP INC CLASS A0.1%
312HORIBA LTD0.1%
314CLEAN HARBORS INC0.1%
315FOX CORP CLASS B0.1%
316APPLIED INDUSTRIAL TECHNOLOGIES IN0.1%
317METLIFE INC0.1%
318NATIONAL FUEL GAS0.1%
319CIRRUS LOGIC INC0.1%
320NGK CORP0.1%
321BANK OF AMERICA CORP0.1%
322FAST RETAILING LTD0.1%
323TEXAS ROADHOUSE INC0.1%
324EDISON INTERNATIONAL0.1%
325CENTENE CORP0.1%
327WARTSILA0.1%
328JACOBS SOLUTIONS INC0.1%
329CHURCH AND DWIGHT INC0.1%
330WALMART INC0.1%
331BE SEMICONDUCTOR INDUSTRIES NV0.1%
332TJX INC0.1%
334CHIPOTLE MEXICAN GRILL INC0.1%
335ADVANCED MICRO DEVICES INC0.1%
336SONOVA HOLDING AG0.1%
337CH ROBINSON WORLDWIDE INC0.1%
338TOKYO SEIMITSU LTD0.1%
339DEXCOM INC0.1%
340TAKEDA PHARMACEUTICAL LTD0.1%
341HOLCIM LTD AG0.1%
342DAIFUKU LTD0.1%
343EQUINIX REIT INC0.1%
344DELL TECHNOLOGIES INC CLASS C0.1%
345OBIC LTD0.1%
346DENSO CORP0.1%
347CITIGROUP INC0.1%
348CVS HEALTH CORP0.1%
349CSX CORP0.1%
350NORDSON CORP0.1%
351UNITEDHEALTH GROUP INC0.1%
352YASKAWA ELECTRIC CORP0.1%
353NINTENDO LTD0.1%
354JM SMUCKER0.1%
355AMGEN INC0.1%
356DANAHER CORP0.1%
357GALDERMA GROUP N AG0.1%
358UNITED PARCEL SERVICE INC CLASS B0.1%
359AECOM0.1%
360CK ASSET HOLDINGS LTD0.1%
361SYNOPSYS INC0.1%
362DYNATRACE INC0.1%
363PALO ALTO NETWORKS INC0.1%
364CELESTICA INC0.1%
365QUEST DIAGNOSTICS INC0.1%
366JOHNSON CONTROLS INTERNATIONAL PLC0.1%
367CHENIERE ENERGY INC0.1%
368CANADIAN UTILITIES LTD CLASS A0.1%
369NESTLE SA0.1%
370CIENA CORP0.0%
371ILLUMINA INC0.0%
373MICROSOFT CORP0.0%
374SCREEN HOLDINGS LTD0.0%
375PHILLIPS 660.0%
376KAJIMA CORP0.0%
377ANRITSU CORP0.0%
378GROUPE BRUXELLES LAMBERT NV0.0%
379KROGER0.0%
380ROHM LTD0.0%
381CADENCE DESIGN SYSTEMS INC0.0%
382MKS0.0%
383MCDONALDS CORP0.0%
384MONGODB INC CLASS A0.0%
385NETAPP INC0.0%
386TECHTRONIC INDUSTRIES LTD0.0%
387NATURGY ENERGY GROUP SA0.0%
388EXELIXIS INC0.0%
389TDK CORP0.0%
390KESKO CLASS B0.0%
391EOG RESOURCES INC0.0%
392SNOWFLAKE INC0.0%
393DIGITAL REALTY TRUST REIT INC0.0%
394AXSOME THERAPEUTICS INC0.0%
395FRONTLINE PLC0.0%
397CIGNA0.0%
398INTERDIGITAL INC0.0%
399SITC INTERNATIONAL HOLDINGS LTD0.0%
400DARLING INGREDIENTS INC0.0%
401CCL INDUSTRIES INC CLASS B0.0%
402CASEYS GENERAL STORES INC0.0%
403ATMOS ENERGY CORP0.0%
404HSBC HOLDINGS PLC0.0%
406AMPHENOL CORP CLASS A0.0%
407GLOBAL E ONLINE LTD0.0%
408PEPSICO INC0.0%
409OBAYASHI CORP0.0%
410DOLLAR TREE INC0.0%
411LASERTEC CORP0.0%
412SS AND C TECHNOLOGIES HOLDINGS INC0.0%
413ARITZIA SUBORDINATE VOTING INC0.0%
414TENET HEALTHCARE CORP0.0%
415ARISTA NETWORKS INC0.0%
416LATTICE SEMICONDUCTOR CORP0.0%
417BORGWARNER INC0.0%
418UNION PACIFIC CORP0.0%
419BANK OF NEW YORK MELLON CORP0.0%
420KANDENKO LTD0.0%
421TOKYO OHKA KOGYO LTD0.0%
422CHEUNG KONG INFRASTRUCTURE HOLDING0.0%
423NN GROUP NV0.0%
424NEWMONT0.0%
425MASTEC INC0.0%
426BLOOM ENERGY CLASS A CORP0.0%
427EMS-CHEMIE HOLDING AG0.0%
428ALIGN TECHNOLOGY INC0.0%
429NVENT ELECTRIC PLC0.0%
430EXPEDIA GROUP INC0.0%
431ELISA0.0%
432APPLIED MATERIAL INC0.0%
433KIRIN HOLDINGS LTD0.0%
434MARATHON PETROLEUM CORP0.0%
435INGREDION INC0.0%
436MEIJI HOLDINGS LTD0.0%
437ENCOMPASS HEALTH CORP0.0%
438NUCOR CORP0.0%
439NVIDIA CORP0.0%
440SUMCO CORP0.0%
441TESLA INC0.0%
442RAKUTEN GROUP INC0.0%
443ROSS STORES INC0.0%
444KEPPEL LTD0.0%
446VESTAS WIND SYSTEMS0.0%
447VINCI SA0.0%
448LABCORP HOLDINGS INC0.0%
449MICRON TECHNOLOGY INC0.0%
450OCCIDENTAL PETROLEUM CORP0.0%
451NORDEX0.0%
452DERECHOS IBERDROLA S.A. SA0.0%
453PALANTIR TECHNOLOGIES INC CLASS A0.0%
454CHUGAI PHARMACEUTICAL LTD0.0%
455ABBVIE INC0.0%
456MS&AD INSURANCE GROUP HOLDINGS INC0.0%
457SUMITOMO MITSUI FINANCIAL GROUP IN0.0%
458EMPIRE LTD CLASS A0.0%
459TOWER SEMICONDUCTOR LTD0.0%
460HKD CASH0.0%
461COCA-COLA0.0%
462MOLINA HEALTHCARE INC0.0%
463XPO INC0.0%
464PROCTER & GAMBLE0.0%
465AUCKLAND INTERNATIONAL AIRPORT LTD0.0%
466RELIANCE STEEL & ALUMINUM0.0%
467NATIONAL BANK OF CANADA0.0%
468MONDAYCOM LTD0.0%
469RESTAURANTS BRANDS INTERNATIONAL I0.0%
470AT & S AUSTRIA TECHNOLOGIE & SYSTE0.0%
471HENRY SCHEIN INC0.0%
472COMCAST CORP CLASS A0.0%
474MEDTRONIC PLC0.0%
475BOOZ ALLEN HAMILTON HOLDING CORP C0.0%
476KIRBY CORP0.0%
477TE CONNECTIVITY PLC0.0%
478ORACLE CORP0.0%
479CHECK POINT SOFTWARE TECHNOLOGIES0.0%
480HONG KONG AND CHINA GAS LTD0.0%
481COMPAGNIE FINANCIERE RICHEMONT SA0.0%
482AKAMAI TECHNOLOGIES INC0.0%
483AGILENT TECHNOLOGIES INC0.0%
484LYONDELLBASELL INDUSTRIES CLASS A0.0%
485FIVE BELOW INC0.0%
486AURIZON HOLDINGS LTD0.0%
487MERIDIAN ENERGY LTD0.0%
488MARRIOTT INTERNATIONAL INC CLASS A0.0%
489FURUKAWA ELECTRIC LTD0.0%
490AUD CASH0.0%
491CAMTEK LTD0.0%
492ELI LILLY0.0%
493FOOD & LIFE COMPANIES LTD0.0%
494FOX CORP CLASS A0.0%
495MCKESSON CORP0.0%
496CHARLES SCHWAB CORP0.0%
497DEVON ENERGY CORP0.0%
498DERECHOS ACTIVIDADES DE CONSTRUCCI0.0%
499NZD CASH0.0%
500HOST HOTELS & RESORTS REIT INC0.0%
501POSTE ITALIANE0.0%
502SGD CASH0.0%
503WALT DISNEY0.0%
504ALLIANZ0.0%
505INTUIT INC0.0%
506STARWOOD PROPERTY TRUST REIT INC0.0%
507CMS ENERGY CORP0.0%
508BANK OF MONTREAL0.0%
509JAZZ PHARMACEUTICALS PLC0.0%
510INTACT FINANCIAL CORP0.0%
511NEBIUS NV CLASS A0.0%
512UBER TECHNOLOGIES INC0.0%
513CGI INC CLASS A0.0%
514CAPITALAND INVESTMENT LTD0.0%
515HERSHEY FOODS0.0%
516DKK CASH0.0%
517ETSY INC0.0%
518TARGET CORP0.0%
519POWER CORPORATION OF CANADA0.0%
520TYSON FOODS INC CLASS A0.0%
521LEGAL AND GENERAL GROUP PLC0.0%
522VOLKSWAGEN NON-VOTING PREF AG0.0%
523AIR CANADA VOTING AND VARIABLE VOT0.0%
524HYDRO ONE LTD0.0%
525APA GROUP UNITS0.0%
526SEK CASH0.0%
527SUN LIFE FINANCIAL INC0.0%
528SVENSKA HANDELSBANKEN-A SHS0.0%
529INTESA SANPAOLO0.0%
530ERICSSON B0.0%
531TELEFONICA SA0.0%
532AKER BP0.0%
533VAR ENERGI0.0%
534ETD JPY BALANCE WITH R676750.0%
535CHF CASH0.0%
536NOK CASH0.0%
537B&M EUROPEAN VALUE RETAIL PLC0.0%
538NORSK HYDRO0.0%
539TREASURY WINE ESTATES LTD0.0%
540QANTAS AIRWAYS LTD0.0%
541FTSE 100 INDEX SEP 260.0%
542NIKKEI 225 MINI SEP 260.0%
543EURO STOXX 50 SEP 260.0%
544S&P500 EMINI SEP 260.0%
545JUL26 UKX C @ 10500.0000000.0%
546CASH COLLATERAL USD MLISW CFD0.0%
547JUL26 SPX C @ 7565.000000-0.1%
548JUL26 SX5E C @ 6375.000000-0.1%
549CASH COLLATERAL USD HSBSW-0.1%
550JUL26 SPX C @ 7490.000000-0.1%
551JUL26 NKY C @ 67125.000000-0.1%
552JUL26 SPX C @ 7540.000000-0.1%
553JUL26 SPX C @ 7425.000000-0.2%
554USD CASH-9.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 20% of similar ETFs

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

Advanced risk

€5.09
52-week high ?
€5.03
52-week low ?

Concentration depth

~77 ?
Effective number of holdings

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

Other+10.9
Ireland+4.0
Financials-2.5
United States+2.3
Consumer Discretionary-2.2
Materials-2.0

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

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iShares World Equity High Income Active UCITS ETFiSharesYou're viewingiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
StocksPhysicalCheaper fee
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)0.35%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€507.1M€171.5B€146.5B€128.1B€128.1B€35.7B€30.7B
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%
# holdings5541,3561,3561,3561,3562,4691,738

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

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