← All ETFs

Available in 10 markets

Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc

Invesco · IE000HGM78N6

Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker IQGG (ISIN IE000HGM78N6). 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…

· Tracks the MSCI World Total Return (Net) Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyGlobal

Find funds like this

Invesco funds Domiciled in Ireland Accumulating Physically replicated Global stocks Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€977.9M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+12410.8%

Total return · to 2026-08-25

Yearly fee (TER) ?

0.29%

All-in cost ≈ 0.37%

About this fund

What you own

The MSCI World Total Return (Net) Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 488 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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

0.29%Yearly fee (TER)

0.37%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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 Total Return (Net) Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2025

Recommended holding period

5 years

Performance

Growth of £100 invested — both lines start at £100.

Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc Average MSCI World Total Return (Net) Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11367.2%

1 year+12410.8%

How bumpy has it been?

10196.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-7.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+13484.0%

Since inception

Total growth since launch — about +4716.1% a year.

+13294.9%

Best 12 months

The strongest one-year stretch on record.

+12297.7%

Worst 12 months

The weakest one-year stretch on record.

-7.0%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Technology28.9%

Financials17.4%

Industrials12.5%

Consumer Discretionary9.3%

Health Care8.9%

Communication Services7.7%

Energy4.5%

Consumer Staples4.3%

Other / not shown6.5%

The 10 biggest holdings make up 27.2% of the fund — the rest is spread across roughly 478 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP USD0.001	5.4%
2	APPLE INC USD0.00001	5.1%
3	ALPHABET INC-CL A USD0.001	4.0%
4	MICROSOFT CORP USD0.00000625	3.7%
5	AMAZON.COM INC USD0.01	2.8%
6	BROADCOM INC NPV	1.7%
7	Meta Platforms INC USD0.000006	1.4%
8	MICRON TECHNOLOGY INC USD0.1	1.3%
9	TESLA INC USD0.001	1.0%
10	ELI LILLY & CO NPV	0.9%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	IQGG	GBP	★ Primary
GBP listings
E1	IQGGGBX	GBP
EO	IQGGGBX	GBP
EU	IQGGGBX	GBP
London Stock Exchange	IQGG	GBP
S1	IQGGL	GBP
X1	IQGGGBX	GBP
X2	IQGGGBX	GBP
XA	IQGGGBX	GBP
XF	IQGGGBX	GBP
XG	IQGGGBX	GBP
XH	IQGGGBX	GBP
XJ	IQGGGBX	GBP
XL	IQGGGBX	GBP
XO	IQGGGBX	GBP
XQ	IQGGGBX	GBP
XT	IQGGGBX	GBP
XU	IQGGGBX	GBP
XV	IQGGGBX	GBP
XW	IQGGGBX	GBP
XX	IQGGGBX	GBP
XY	IQGGGBX	GBP
XZ	IQGGGBX	GBP

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

Full holdings

As of 2026-08-25 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP USD0.001	5.4%
2	APPLE INC USD0.00001	5.1%
3	ALPHABET INC-CL A USD0.001	4.0%
4	MICROSOFT CORP USD0.00000625	3.7%
5	AMAZON.COM INC USD0.01	2.8%
6	BROADCOM INC NPV	1.7%
7	Meta Platforms INC USD0.000006	1.4%
8	MICRON TECHNOLOGY INC USD0.1	1.3%
9	TESLA INC USD0.001	1.0%
10	ELI LILLY & CO NPV	0.9%
11	JPMORGAN CHASE & CO USD1	0.8%
12	ADVANCED MICRO DEVICES USD0.01	0.8%
13	JOHNSON & JOHNSON USD1	0.8%
14	ASML HOLDING NV EUR0.09	0.7%
15	TORONTO-DOMINION BANK NPV	0.7%
16	BERKSHIRE HATHAWAY INC-CL B USD0.0033	0.7%
17	EXXONMOBIL HLDIGS COM USD NPV	0.5%
18	CITIGROUP INC USD0.01	0.5%
19	HSBC HOLDINGS PLC GBP 0.5000	0.5%
20	MORGAN STANLEY USD0.01	0.5%
21	CATERPILLAR INC USD1	0.5%
22	LAM RESEARCH CORP COM USD 0.001	0.5%
23	SHELL PLC GBP 0.0700	0.5%
24	CISCO SYSTEMS INC USD0.001	0.5%
25	GOLDMAN SACHS GROUP INC USD0.01	0.5%
26	ABBVIE INC USD0.01	0.5%
27	CHEVRON CORP USD0.75	0.5%
28	VISA INC-CLASS A SHARES USD0.0001	0.4%
29	APPLIED MATERIALS INC USD0.01	0.4%
30	BHP Group Ltd NPV	0.4%
31	UNITEDHEALTH GROUP INC USD0.01	0.4%
32	BANK OF NEW YORK MELLON CORP USD0.01	0.4%
33	BANK OF AMERICA CORP USD0.01	0.4%
34	INTEL CORP USD0.001	0.4%
35	NOVARTIS AG-REG CHF0.5	0.4%
36	ROCHE HOLDINGS AG CHF NPV	0.4%
37	COCA-COLA CO/THE USD0.25	0.4%
38	MERCK & CO. INC. USD0.5	0.4%
39	TJX COMPANIES INC USD1	0.4%
40	Expedia Group Inc USD0.001	0.4%
41	NEWMONT CORP USD1.6	0.4%
42	VALERO ENERGY CORP USD0.01	0.3%
43	STATE STREET CORP USD1	0.3%
44	RTX CORPORATION USD 1	0.3%
45	EDISON INTERNATIONAL NPV	0.3%
46	WALMART INC USD0.1	0.3%
47	NEXTERA ENERGY INC USD0.01	0.3%
48	IBERDROLA SA EUR0.75	0.3%
49	ING GROEP NV EUR0.01	0.3%
50	VINCI SA EUR2.5	0.3%
51	NORDEA BANK ABP EUR1	0.3%
52	AMGEN INC USD0.0001	0.3%
53	MASTERCARD INC - A USD0.0001	0.3%
54	DANSKE BANK A/S DKK10	0.3%
55	CROWN HOLDINGS INC USD5	0.3%
56	MARATHON PETROLEUM CORP USD0.01	0.3%
57	BRISTOL-MYERS SQUIBB CO USD0.1	0.3%
58	TRAVELERS COS INC/THE NPV	0.3%
59	General Aerospace Co USD 0.01	0.3%
60	PALANTIR TECHNOLOGIES INC-A USD0.001	0.3%
61	HOST HOTELS & RESORTS INC USD0.01	0.3%
62	GE VERNOVA LLC USD 0.0100	0.3%
63	UNION PACIFIC CORP USD2.5	0.3%
64	EOG RESOURCES INC USD0.01	0.3%
65	WESTERN DIGITAL CORP USD0.01	0.3%
66	ORACLE CORP USD0.01	0.3%
67	DHL Group-REG NPV	0.3%
68	NETFLIX INC USD0.001	0.3%
69	WELLS FARGO & CO USD1.666	0.3%
70	KLA CORP USD0.001	0.3%
71	ROSS STORES INC USD0.01	0.3%
72	ASTRAZENECA PLC USD0.25	0.3%
73	BNP PARIBAS EUR2	0.3%
74	SEAGATE TECHNOLOGY HOLDINGS USD NPV	0.3%
75	COSTCO WHOLESALE CORP USD0.005	0.3%
76	ADOBE INC USD0.0001	0.3%
77	ARISTA NETWORKS INC USD NPV	0.3%
78	SOFTBANK CORP NPV	0.3%
79	BOOKING HOLDINGS INC USD0.008	0.3%
80	SUNCOR ENERGY INC NPV	0.3%
81	CAN IMPERIAL BK OF COMMERCE NPV	0.3%
82	TEXAS INSTRUMENTS INC USD1	0.3%
83	MACQUARIE GROUP LTD NPV	0.2%
84	BANCO SANTANDER SA EUR0.5	0.2%
85	AXA SA EUR2.29	0.2%
86	LLOYDS BANKING GROUP PLC GBP 10.0000	0.2%
87	LOCKHEED MARTIN CORP USD1	0.2%
88	US BANCORP USD0.01	0.2%
89	ARCHER-DANIELS-MIDLAND CO NPV	0.2%
90	ASSURANT INC USD0.01	0.2%
91	ANALOG DEVICES INC USD0.167	0.2%
92	PHILIP MORRIS INTERNATIONAL NPV	0.2%
93	PARKER HANNIFIN CORP USD0.5	0.2%
94	VERIZON COMMUNICATIONS INC USD0.1	0.2%
95	BOUYGUES SA EUR1	0.2%
96	NESTLE SA-REG CHF0.1	0.2%
97	ALTRIA GROUP INC USD0.333	0.2%
98	AMPHENOL CORP-CL A USD0.001	0.2%
99	SIEMENS AG-REG NPV	0.2%
100	ROYAL BANK OF CANADA NPV	0.2%
101	HOME DEPOT INC USD0.05	0.2%
102	FREEPORT-MCMORAN INC USD0.1	0.2%
103	FEDEX CORP USD0.1	0.2%
104	RIO TINTO PLC GBP 10.0000	0.2%
105	Sumitomo Mitsui Trust Group Inc JPY NPV	0.2%
106	COMFORT SYSTEMS USA INC USD0.01	0.2%
107	GILEAD SCIENCES INC USD0.001	0.2%
108	QUALCOMM INC USD0.0001	0.2%
109	PEPSICO INC USD0.017	0.2%
110	NORTHERN TRUST CORP USD1.667	0.2%
111	SANDVIK AB SEK1.2	0.2%
112	SANOFI EUR2	0.2%
113	GSK PLC GBP 25.0000	0.2%
114	SYNCHRONY FINANCIAL USD0.001	0.2%
115	PROCTER & GAMBLE CO/THE NPV	0.2%
116	PFIZER INC USD0.05	0.2%
117	ALLSTATE CORP USD0.01	0.2%
118	NIPPON EXPRESS HOLDINGS CO L JPY NPV	0.2%
119	JYSKE BANK-REG DKK10	0.2%
120	CENTENE CORP USD0.001	0.2%
121	BP PLC GBP 0.2500	0.2%
122	SCHWAB (CHARLES) CORP USD0.01	0.2%
123	CHUBB LTD CHF24.15	0.2%
124	SCHNEIDER ELECTRIC SE EUR4	0.2%
125	HCA HEALTHCARE INC USD0.01	0.2%
126	NIPPON YUSEN KK NPV	0.2%
127	CLP HOLDINGS LTD NPV	0.2%
128	MARVELL TECHNOLOGY INC USD NPV	0.2%
129	MITSUBISHI UFJ FINANCIAL GRO NPV	0.2%
130	ABB LTD-REG CHF0.12	0.2%
131	AMERICAN INTERNATIONAL GROUP USD2.5	0.2%
132	COMMONWEALTH BANK OF AUSTRAL NPV	0.2%
133	DEUTSCHE TELEKOM AG-REG NPV	0.2%
134	SALESFORCE INC USD 0.001	0.2%
135	Elevance Health Inc USD0.01	0.2%
136	AGNICO EAGLE MINES LTD NPV	0.2%
137	ENDESA SA EUR1.2	0.2%
138	AUST AND NZ BANKING GROUP NPV	0.2%
139	PALO ALTO NETWORKS INC USD0.0001	0.2%
140	DELL TECHNOLOGIES -C NPV	0.2%
141	CF INDUSTRIES HOLDINGS INC USD0.01	0.2%
142	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0.2%
143	COLGATE-PALMOLIVE CO USD1	0.2%
144	ENEL SPA EUR1	0.2%
145	AMETEK INC USD0.01	0.2%
146	GENERAL MOTORS CO USD0.01	0.2%
147	LOWE'S COS INC USD0.5	0.2%
148	UBS GROUP AG-REG CHF 0.1000	0.2%
149	DUKE ENERGY CORP USD0.001	0.2%
150	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.2%
151	SONY GROUP CORP NPV	0.2%
152	TOTAL ENERGIES SE EUR2.5	0.2%
153	MITSUBISHI CORP NPV	0.2%
154	JAPAN POST HOLDINGS CO LTD NPV	0.2%
155	HALLIBURTON CO USD2.5	0.2%
156	ROCKWELL AUTOMATION INC USD1	0.2%
157	WALT DISNEY CO/THE USD0.01	0.2%
158	DNB BANK ASA NOK NPV	0.2%
159	AIB GROUP PLC EUR0.625	0.2%
160	COMCAST CORP-CLASS A USD0.01	0.2%
161	NTT Inc NPV	0.2%
162	UNILEVER PLC GBP NPV	0.2%
163	TECHNIPFMC PLC USD1	0.2%
164	TOKYO ELECTRON LTD NPV	0.2%
165	HITACHI LTD NPV	0.2%
166	RECRUIT HOLDINGS CO LTD NPV	0.2%
167	CAIXABANK SA EUR1	0.2%
168	TE CONNECTIVITY PLC USD NPV	0.2%
169	AIRBNB INC-CLASS A USD 0.0001	0.2%
170	CANADIAN NATL RAILWAY CO NPV	0.2%
171	INTL BUSINESS MACHINES CORP USD0.2	0.2%
172	WABTEC CORP USD0.01	0.2%
173	TAPESTRY INC USD0.01	0.2%
174	GLENCORE PLC GBP 0.0100	0.2%
175	DOLLAR TREE INC USD0.01	0.2%
176	CIENA CORP USD0.01	0.2%
177	CROWDSTRIKE HOLDINGS INC - A NPV	0.2%
178	MONSTER BEVERAGE CORP NPV	0.2%
179	BROTHER INDUSTRIES LTD NPV	0.2%
180	3M CO USD0.01	0.2%
181	TENET HEALTHCARE CORP USD0.05	0.1%
182	NUCOR CORP USD0.4	0.1%
183	Daiichi Life Group Inc JPY NPV	0.1%
184	KEYSIGHT TECHNOLOGIES IN NPV	0.1%
185	FRESNILLO PLC USD0.5	0.1%
186	QBE INSURANCE GROUP LTD NPV	0.1%
187	AERCAP HOLDINGS NV EUR0.01	0.1%
188	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.1%
189	CSX CORP USD1	0.1%
190	WARNER BROS DISCOVERY INC USD NPV	0.1%
191	JONES LANG LASALLE INC USD0.01	0.1%
192	INCYTE CORP USD0.001	0.1%
193	ANHEUSER-BUSCH INBEV SA/NV NPV	0.1%
194	HP INC USD0.01	0.1%
195	WESFARMERS LTD NPV	0.1%
196	APPLOVIN CORP-CLASS A USD 0.0000	0.1%
197	Barrick Mining Corp CAD NPV	0.1%
198	NOVO NORDISK A/S DKK 0.1	0.1%
199	OVINTIV INC NPV	0.1%
200	VISTRA CORP USD0.01	0.1%
201	CVS HEALTH CORP USD0.01	0.1%
202	HOWMET AEROSPACE INC NPV	0.1%
203	ACCENTURE PLC-CL A USD0.0000225	0.1%
204	KIRIN HOLDINGS CO LTD NPV	0.1%
205	NN GROUP NV EUR0.12	0.1%
206	AT&T INC USD1	0.1%
207	ASSICURAZIONI GENERALI EUR1	0.1%
208	Biogen Inc USD0.0005	0.1%
209	BANK OF NOVA SCOTIA NPV	0.1%
210	LINDE PLC USD NPV	0.1%
211	KINDER MORGAN INC USD0.01	0.1%
212	BEST BUY CO INC USD0.1	0.1%
213	VERTIV HOLDINGS CO USD 0.0001	0.1%
214	MURATA MANUFACTURING CO LTD NPV	0.1%
215	ASTELLAS PHARMA INC NPV	0.1%
216	ILLUMINA INC USD0.01	0.1%
217	HUNT (JB) TRANSPRT SVCS INC USD0.01	0.1%
218	BANK OF MONTREAL NPV	0.1%
219	CAPITAL ONE FINANCIAL CORP USD0.01	0.1%
220	EIFFAGE EUR4	0.1%
221	CONOCOPHILLIPS USD0.01	0.1%
222	MS&AD INSURANCE GROUP HOLDIN NPV	0.1%
223	DEERE & CO USD1	0.1%
224	VERISIGN INC USD0.001	0.1%
225	GLOBE LIFE INC USD1	0.1%
226	CARNIVAL CORP LTD USD 0.01	0.1%
227	ALLIANZ SE-REG NPV	0.1%
228	SHOPIFY INC - CLASS A NPV	0.1%
229	CUMMINS INC USD2.5	0.1%
230	THERMO FISHER SCIENTIFIC INC USD1	0.1%
231	FORTINET INC USD0.001	0.1%
232	Zoom Communications Inc USD 0.001	0.1%
233	CK HUTCHISON HOLDINGS LTD HKD1	0.1%
234	WOODSIDE ENERGY GROUP LTD AUD NPV	0.1%
235	MIZUHO FINANCIAL GROUP INC NPV	0.1%
236	Expand Energy Corporation USD 0.01	0.1%
237	LAS VEGAS SANDS CORP USD0.001	0.1%
238	AMERICAN EXPRESS CO USD0.2	0.1%
239	RENAISSANCERE HOLDINGS LTD USD1	0.1%
240	FORTIVE CORP USD0.01	0.1%
241	PHILLIPS 66 NPV	0.1%
242	POSTE ITALIANE SPA EUR1	0.1%
243	WESTPAC BANKING CORP NPV	0.1%
244	OCCIDENTAL PETROLEUM CORP USD0.2	0.1%
245	MCDONALD'S CORP USD0.01	0.1%
246	TRUIST FINANCIAL CORP USD5	0.1%
247	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.1%
248	PRUDENTIAL PLC GBP 5.0000	0.1%
249	VODAFONE GROUP PLC USD0.2095	0.1%
250	CENOVUS ENERGY INC NPV	0.1%
251	FAST RETAILING CO LTD NPV	0.1%
252	PROLOGIS INC USD0.01	0.1%
253	IDEMITSU KOSAN CO LTD NPV	0.1%
254	ENEOS HOLDINGS INC NPV	0.1%
255	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.1%
256	FORD MOTOR CO USD0.01	0.1%
257	SINGAPORE AIRLINES LTD NPV	0.1%
258	MAPFRE SA EUR0.1	0.1%
259	MOTOROLA SOLUTIONS INC USD0.01	0.1%
260	NOMURA HOLDINGS INC NPV	0.1%
261	PRUDENTIAL FINANCIAL INC USD0.01	0.1%
262	MARRIOTT INTERNATIONAL -CL A USD0.01	0.1%
263	AMERICAN ELECTRIC POWER USD6.5	0.1%
264	CRH PLC USD 0.3200	0.1%
265	HASBRO INC USD0.5	0.1%
266	DOCUSIGN INC USD0.0001	0.1%
267	VESTAS WIND SYSTEM DKK 0.20	0.1%
268	DOLLAR GENERAL CORP USD0.875	0.1%
269	SOFTBANK GROUP CORP NPV	0.1%
270	METLIFE INC USD0.01	0.1%
271	WILLIAMS-SONOMA INC USD0.01	0.1%
272	TRANE TECHNOLOGIES PLC USD1	0.1%
273	ELIS SA EUR1	0.1%
274	AEGON LIMITED EUR 0.12	0.1%
275	CENTRAL JAPAN RAILWAY CO NPV	0.1%
276	MITSUBISHI ELECTRIC CORP NPV	0.1%
277	STERIS PLC USD75	0.1%
278	TOYOTA TSUSHO CORP NPV	0.1%
279	LY Corp JPY NPV	0.1%
280	UBER TECHNOLOGIES INC USD0.00001	0.1%
281	DECKERS OUTDOOR CORP USD0.01	0.1%
282	MONGODB INC USD0.001	0.1%
283	DANAHER CORP USD0.01	0.1%
284	FIVE BELOW USD0.01	0.1%
285	MAKITA CORP NPV	0.1%
286	Hartford Insurance Group Inc/The USD 0.01	0.1%
287	BANDAI NAMCO HOLDINGS INC NPV	0.1%
288	L3HARRIS TECHNOLOGIES INC USD1	0.1%
289	UNITED AIRLINES HOLDINGS INC USD0.01	0.1%
290	UNICREDIT SPA NPV	0.1%
291	ADVANTEST CORP NPV	0.1%
292	REPSOL SA EUR1	0.1%
293	GLANBIA PLC EUR0.06	0.1%
294	Gen Digital Inc USD0.01	0.1%
295	SAP SE NPV	0.1%
296	SIEMENS ENERGY AG NPV	0.1%
297	ROLLS-ROYCE HOLDINGS PLC GBP0.2	0.1%
298	AUTODESK INC USD0.01	0.1%
299	AP MOLLER-MAERSK A/S-B DKK1000	0.1%
300	KONECRANES OYJ EUR0.5	0.1%
301	RAYMOND JAMES FINANCIAL INC USD0.01	0.1%
302	NORSK HYDRO ASA NOK1.098	0.1%
303	KIOXIA HJPY NPV	0.1%
304	TARGA RESOURCES CORP USD0.001	0.1%
305	KDDI CORP NPV	0.1%
306	VIATRIS INC NPV	0.1%
307	Sompo Holdings Inc NPV	0.1%
308	CARDINAL HEALTH INC NPV	0.1%
309	VOESTALPINE AG NPV	0.1%
310	SS&C TECHNOLOGIES HOLDINGS USD0.01	0.1%
311	UNITED RENTALS INC USD0.01	0.1%
312	BECTON DICKINSON AND CO USD1	0.1%
313	KOBE STEEL LTD NPV	0.1%
314	BLACKROCK FUNDING INC/DE USD NPV	0.1%
315	MITSUI OSK LINES LTD NPV	0.1%
316	GARMIN LTD CHF0.1	0.1%
317	ILLINOIS TOOL WORKS USD0.01	0.1%
318	CANADIAN NATURAL RESOURCES NPV	0.1%
319	DEXCOM INC USD0.001	0.1%
320	WARTSILA OYJ ABP NPV	0.1%
321	EXELIXIS INC USD0.001	0.1%
322	AGEAS NPV	0.1%
323	DAIWA SECURITIES GROUP INC NPV	0.1%
324	VICI PROPERTIES INC USD0.01	0.1%
325	ENI SPA NPV	0.1%
326	SPACE EXPLORATION TECHN-CL A USD 0.0010	0.1%
327	AIR CANADA NPV	0.1%
328	ON SEMICONDUCTOR CORP USD0.01	0.1%
329	ENCOMPASS HEALTH CORP USD0.01	0.1%
330	NETAPP INC USD0.001	0.1%
331	AMERIPRISE FINANCIAL INC USD0.01	0.1%
332	GREAT-WEST LIFECO INC NPV	0.1%
333	Cigna Group/The USD0.01	0.1%
334	KEYENCE CORP NPV	0.1%
335	MASCO CORP USD1	0.1%
336	ARCELORMITTAL EUR NPV	0.1%
337	BAE SYSTEMS PLC GBP0.025	0.1%
338	TYSON FOODS INC-CL A USD0.1	0.1%
339	DELTA AIR LINES INC USD0.0001	0.1%
340	ERICSSON LM-B SHS SEK5	0.1%
341	JOHNSON CONTROLS INTERNATION USD0.01	0.1%
342	RAIFFEISEN BANK INTERNATIONA NPV	0.1%
343	CORNING INC USD0.5	0.1%
344	HOLCIM LTD CHF2	0.1%
345	SUMITOMO CORP NPV	0.1%
346	TERADYNE INC USD0.125	0.1%
347	ALBEMARLE CORP USD0.01	0.1%
348	OTSUKA CORP NPV	0.1%
349	EMPIRE CO LTD 'A' NPV	0.1%
350	BARCLAYS PLC GBP0.25	0.1%
351	TARGET CORP USD0.0833	0.1%
352	NORFOLK SOUTHERN CORP USD1	0.1%
353	KBC GROUP NV NPV	0.1%
354	NATIONAL GRID PLC GBP0.1243129	0.1%
355	LYONDELLBASELL INDU-CL A EUR0.04	0.1%
356	NEXANS SA EUR1	0.1%
357	DEUTSCHE BANK AG-REGISTERED NPV	0.1%
358	GAMES WORKSHOP GROUP PLC GBP0.05	0.1%
359	TECHTRONIC INDUSTRIES CO LTD NPV	0.1%
360	PRYSMIAN SPA EUR0.1	0.1%
361	HEWLETT PACKARD ENTERPRISE USD0.01	0.1%
362	LABCORP HOLDINGS INC USD NPV	0.1%
363	INTESA SANPAOLO NPV	0.1%
364	NORDSON CORP NPV	0.1%
365	STOREBRAND ASA NOK5	0.1%
366	KIMBERLY-CLARK CORP USD1.25	0.1%
367	TD SYNNEX CORP USD 0.001	0.1%
368	ACCIONA SA EUR1	0.1%
369	EXPEDITORS INTL WASH INC USD0.01	0.1%
370	SSE PLC GBP0.5	0.1%
371	WW GRAINGER INC USD0.5	0.1%
372	PANASONIC CORP NPV	0.1%
373	Coherent Corp USD NPV	0.1%
374	HILTON WORLDWIDE HOLDINGS IN USD0.01	0.1%
375	DIPLOMA PLC GBP 5.0000	0.1%
376	GETLINK SE EUR0.4	0.1%
377	DATADOG INC - CLASS A USD0.00001	0.1%
378	ISS A/S DKK1	0.1%
379	TOKYO GAS CO LTD NPV	0.1%
380	Mitsubishi Chemical Group Corp NPV	0.1%
381	MCKESSON CORP USD0.01	0.1%
382	SIMON PROPERTY GROUP INC USD0.0001	0.1%
383	LULULEMON ATHLETICA INC USD0.005	0.1%
384	Canadian Pacific Kansas City Ltd CAD NPV	0.1%
385	FERGUSON ENTERPRISES INC/DE USD NPV	0.1%
386	NATWEST GROUP PLC GBP 1.0769	0.1%
387	CORTEVA INC USD0.01	0.1%
388	LEIDOS HOLDINGS INC USD0.0001	0.1%
389	ULTA BEAUTY INC NPV	0.1%
390	MICHELIN (CGDE) EUR 0.5	0.1%
391	T-MOBILE US INC USD0.0001	0.1%
392	OMV AG NPV	0.1%
393	Jabil Inc USD0.001	0.1%
394	IPSEN EUR1	0.1%
395	AIRBUS SE EUR1	0.1%
396	BLOOM ENERGY CORP- A USD0.0001	0.1%
397	PRINCIPAL FINANCIAL GROUP USD0.01	0.1%
398	AIR LIQUIDE SA EUR5.5	0.1%
399	BASF SE NPV	0.1%
400	KUBOTA CORP NPV	0.1%
401	SMURFIT WESTROCK PLC USD NPV	0.1%
402	LUNDIN MINING CORP NPV	0.1%
403	ORIX CORP NPV	0.1%
404	MAGNA INTERNATIONAL INC NPV	0.1%
405	WOOLWORTHS GROUP LTD NPV	0.1%
406	CIE FINANCIERE RICHEMO-A REG CHF1	0.1%
407	OTSUKA HOLDINGS CO LTD NPV	0.1%
408	NEUROCRINE BIOSCIENCES INC USD0.001	0.1%
409	YOKOGAWA ELECTRIC CORP NPV	0.1%
410	INTL CONSOLIDATED AIRLINE-DI EUR0.5	0.1%
411	DUPONT DE NEMOURS COM USD 0.01	0.1%
412	AENA SME SA EUR 1.0000	0.1%
413	REGENERON PHARMACEUTICALS USD0.001	0.1%
414	SUMITOMO MITSUI FINANCIAL GR NPV	0.1%
415	PACCAR INC USD1	0.1%
416	VEOLIA ENVIRONNEMENT EUR5	0.1%
417	PROSUS NV EUR0.05	0.1%
418	DAI NIPPON PRINTING CO LTD NPV	0.1%
419	SECOM CO LTD NPV	0.1%
420	BURBERRY GROUP PLC GBP0.0005	0.1%
421	UNIVERSAL HEALTH SERVICES-B USD0.01	0.1%
422	SEI INVESTMENTS COMPANY USD0.01	0.1%
423	LOEWS CORP USD0.01	0.1%
424	HOCHTIEF AG NPV	0.1%
425	ROYAL CARIBBEAN CRUISES LTD USD0.01	0.1%
426	Reliance Inc USD 0.001	0.1%
427	F5 INC USD NPV	0.1%
428	TOROMONT INDUSTRIES LTD NPV	0.1%
429	EUROFINS SCIENTIFIC EUR0.1	0.1%
430	EMCOR GROUP INC USD0.01	0.1%
431	UNITED PARCEL SERVICE-CL B USD0.01	0.1%
432	SAFRAN SA EUR0.2	0.1%
433	JAPAN AIRLINES CO LTD NPV	0.1%
434	EVERSOURCE ENERGY USD5	0.1%
435	TWILIO INC - A USD0.001	0.1%
436	ENTERGY CORP USD0.01	0.1%
437	API GROUP CORP USD 0.0001	0.1%
438	TFI INTERNATIONAL INC CAD NPV	0.1%
439	SYNOPSYS INC USD0.01	0.1%
440	ADVANCED DRAINAGE SYSTEMS IN USD0.01	0.1%
441	MEDPACE HOLDINGS INC USD0.01	0.1%
442	AMEREN CORPORATION USD0.01	0.1%
443	ELBIT SYSTEMS LTD ILS1	0.1%
444	ANA HOLDINGS INC NPV	0.1%
445	FINNING INTERNATIONAL INC NPV	0.1%
446	SBM OFFSHORE NV EUR 0.2500	0.1%
447	AFLAC INC USD0.1	0.1%
448	NEW YORK TIMES CO-A USD0.1	0.1%
449	TENARIS SA EUR 1.0000	0.1%
450	UCB SA NPV	0.1%
451	EATON CORP PLC USD0.01	0.1%
452	Avolta AG CHF 5	0.1%
453	TELIA CO AB SEK3.2	0.1%
454	JAPAN POST INSURANCE CO LTD NPV	0.1%
455	Sterling Infrastructure Inc USD 0.01	0.1%
456	DR HORTON INC USD0.01	0.1%
457	SNAM SPA NPV	0.1%
458	EBAY INC USD0.001	0.1%
459	UPM-KYMMENE OYJ NPV	0.1%
460	KINGFISHER PLC GBP0.157143	0.1%
461	QUANTA SERVICES INC USD0.00001	0.1%
462	YARA INTERNATIONAL ASA NOK1.7	0.1%
463	CARLISLE COS INC USD1	0.1%
464	BRITISH AMERICAN TOBACCO PLC GBP0.25	0.1%
465	YUM! BRANDS INC NPV	0.1%
466	MICROCHIP TECHNOLOGY INC USD0.001	0.1%
467	FLEX LTD NPV	0.1%
468	MITSUI & CO LTD NPV	0.1%
469	TALEN ENERGY CORP USD 0.0010	0.1%
470	INTUITIVE SURGICAL INC USD0.001	0.1%
471	Regal Rexnord Corp USD0.01	0.1%
472	FORTESCUE LTD NPV	0.1%
473	ORKLA ASA NOK1.25	0.1%
474	RENESAS ELECTRONICS CORP NPV	0.1%
475	NATIONAL AUSTRALIA BANK LTD NPV	0.1%
476	MASTEC INC USD0.1	0.1%
477	NXP SEMICONDUCTORS NV NPV	0.1%
478	INFINEON TECHNOLOGIES AG NPV	0.1%
479	Engie EUR1	0.1%
480	FANUC CORP NPV	0.1%
481	SOCIETE GE EUR1.25	0.1%
482	HONEYWELL INTERNATIONAL -WI USD NPV	0.1%
483	IDEXX LABORATORIES INC USD0.1	0.1%
484	STMICROELECTRONICS NV EUR1.04	0.1%
485	Cash and/or Derivatives	0.0%
486	JDE PEET'S BV NPV	0.0%
487	JAPAN TOBACCO INC NPV	0.0%
488	SKYLARK HOLDINGS CO LTD NPV	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 27% of similar ETFs💰 All-in cost cheaper than 23%📈 Higher 1-yr return than 100%

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

Advanced risk

7.5%

Downside deviation ?

92%

Up months (hit rate) ?

£687.90

52-week high ?

£5.37

52-week low ?

Concentration depth

~85 ?

Effective number of holdings

Roughly 488 companies are held, but the largest names carry most of the weight — so it behaves like ~85 equal-sized positions.

Tilt vs a world tracker

United States-2.0

Ireland+1.5

Financials+1.1

Real Estate-1.0

Germany-1.0

Energy+0.9

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

Estimated fund flows

+€70.4M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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.

Matched on🌍 Global stocks

Compare side by side

6 similar funds

	Invesco Global Enhanced Equity UCITS ETF GBP PfHdg AccInvescoYou'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.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI World Total Return (Net) Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.29%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.37%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€977.9M	€166.8B	€146.5B	€128.1B	€127.6B	€36.2B	€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.		+16.8%	+17.8%		+18.3%	+17.7%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.8%
# holdings	488	1,356	1,356	1,356	1,356	2,459	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 →

Data as of 2026-08-25 · Source: issuer data, compiled by Finance Hamster

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.