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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

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

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Fund size (AUM) ?

€1.2B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+12054.6%

Total return · to 2026-10-06

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 490 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+11761.0%

1 year+12054.6%

How bumpy has it been?

10546.4%

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

+13660.0%

Since inception

Total growth since launch — about +3422.0% a year.

+13294.9%

Best 12 months

The strongest one-year stretch on record.

+11841.9%

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 29.1% of the fund — the rest is spread across roughly 480 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP USD0.001	6.0%
2	APPLE INC USD0.00001	5.4%
3	MICROSOFT CORP USD0.00000625	4.0%
4	ALPHABET INC-CL A USD0.001	4.0%
5	AMAZON.COM INC USD0.01	2.7%
6	BROADCOM INC NPV	1.8%
7	Meta Platforms INC USD0.000006	1.7%
8	MICRON TECHNOLOGY INC USD0.1	1.5%
9	TESLA INC USD0.001	1.1%
10	ADVANCED MICRO DEVICES USD0.01	1.1%

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 2026-10-06 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP USD0.001	6.0%
2	APPLE INC USD0.00001	5.4%
3	MICROSOFT CORP USD0.00000625	4.0%
4	ALPHABET INC-CL A USD0.001	4.0%
5	AMAZON.COM INC USD0.01	2.7%
6	BROADCOM INC NPV	1.8%
7	Meta Platforms INC USD0.000006	1.7%
8	MICRON TECHNOLOGY INC USD0.1	1.5%
9	TESLA INC USD0.001	1.1%
10	ADVANCED MICRO DEVICES USD0.01	1.1%
11	ELI LILLY & CO NPV	0.9%
12	ASML HOLDING NV EUR0.09	0.8%
13	JPMORGAN CHASE & CO USD1	0.7%
14	BERKSHIRE HATHAWAY INC-CL B USD0.0033	0.7%
15	JOHNSON & JOHNSON USD1	0.6%
16	TORONTO-DOMINION BANK NPV	0.6%
17	EXXONMOBIL HLDIGS COM USD NPV	0.6%
18	CATERPILLAR INC USD1	0.5%
19	LAM RESEARCH CORP COM USD 0.001	0.5%
20	CISCO SYSTEMS INC USD0.001	0.5%
21	INTEL CORP USD0.001	0.5%
22	APPLIED MATERIALS INC USD0.01	0.5%
23	CHEVRON CORP USD0.75	0.5%
24	ABBVIE INC USD0.01	0.5%
25	CITIGROUP INC USD0.01	0.5%
26	SHELL PLC GBP 0.0700	0.5%
27	GOLDMAN SACHS GROUP INC USD0.01	0.5%
28	MORGAN STANLEY USD0.01	0.4%
29	UNITEDHEALTH GROUP INC USD0.01	0.4%
30	VALERO ENERGY CORP USD0.01	0.4%
31	NEXTERA ENERGY INC USD0.01	0.4%
32	VISA INC-CLASS A SHARES USD0.0001	0.4%
33	NOVARTIS AG-REG CHF0.5	0.4%
34	HSBC HOLDINGS PLC GBP 0.5000	0.4%
35	SANDISK CORP-W/I USD NPV	0.4%
36	AXA SA EUR2.29	0.4%
37	MARATHON PETROLEUM CORP USD0.01	0.4%
38	COCA-COLA CO/THE USD0.25	0.4%
39	BRISTOL-MYERS SQUIBB CO USD0.1	0.4%
40	BANK OF AMERICA CORP USD0.01	0.4%
41	GILEAD SCIENCES INC USD0.001	0.4%
42	BHP Group Ltd NPV	0.3%
43	PALANTIR TECHNOLOGIES INC-A USD0.001	0.3%
44	ROCHE HOLDINGS AG CHF NPV	0.3%
45	EOG RESOURCES INC USD0.01	0.3%
46	WESTERN DIGITAL CORP USD0.01	0.3%
47	GE VERNOVA LLC USD 0.0100	0.3%
48	BNP PARIBAS EUR2	0.3%
49	MERCK & CO. INC. USD0.5	0.3%
50	NORDEA BANK ABP EUR1	0.3%
51	STATE STREET CORP USD1	0.3%
52	HOST HOTELS & RESORTS INC USD0.01	0.3%
53	EDISON INTERNATIONAL NPV	0.3%
54	RTX CORPORATION USD 1	0.3%
55	KLA CORP USD0.001	0.3%
56	VINCI SA EUR2.5	0.3%
57	TJX COMPANIES INC USD1	0.3%
58	ARISTA NETWORKS INC USD NPV	0.3%
59	TEXAS INSTRUMENTS INC USD1	0.3%
60	CROWN HOLDINGS INC USD5	0.3%
61	ING GROEP NV EUR0.01	0.3%
62	WALMART INC USD0.1	0.3%
63	LLOYDS BANKING GROUP PLC GBP 10.0000	0.3%
64	PALO ALTO NETWORKS INC USD0.0001	0.3%
65	BANK OF NEW YORK MELLON CORP USD0.01	0.3%
66	DHL AG EUR NPV	0.3%
67	UNION PACIFIC CORP USD2.5	0.3%
68	WELLS FARGO & CO USD1.666	0.3%
69	ANALOG DEVICES INC USD0.167	0.3%
70	ROYAL BANK OF CANADA NPV	0.3%
71	COSTCO WHOLESALE CORP USD0.005	0.3%
72	SEAGATE TECHNOLOGY HOLDINGS USD NPV	0.3%
73	COMFORT SYSTEMS USA INC USD0.01	0.3%
74	SOFTBANK CORP NPV	0.3%
75	AMGEN INC USD0.0001	0.3%
76	VISTRA CORP USD0.01	0.3%
77	MASTERCARD INC - A USD0.0001	0.3%
78	CANADIAN NATL RAILWAY CO NPV	0.2%
79	QUALCOMM INC USD0.0001	0.2%
80	NETFLIX INC USD0.001	0.2%
81	ORACLE CORP USD0.01	0.2%
82	CLP HOLDINGS LTD NPV	0.2%
83	MACQUARIE GROUP LTD NPV	0.2%
84	IBERDROLA SA EUR0.75	0.2%
85	DOLLAR TREE INC USD0.01	0.2%
86	PHILIP MORRIS INTERNATIONAL NPV	0.2%
87	DELL TECHNOLOGIES -C NPV	0.2%
88	JAPAN POST HOLDINGS CO LTD NPV	0.2%
89	MARVELL TECHNOLOGY INC USD NPV	0.2%
90	CROWDSTRIKE HOLDINGS INC - A NPV	0.2%
91	BOOKING HOLDINGS INC USD0.008	0.2%
92	ADOBE INC USD0.0001	0.2%
93	General Aerospace Co USD 0.01	0.2%
94	Expedia Group Inc USD0.001	0.2%
95	ASSURANT INC USD0.01	0.2%
96	PARKER HANNIFIN CORP USD0.5	0.2%
97	UBS GROUP AG-REG CHF 0.1000	0.2%
98	LOCKHEED MARTIN CORP USD1	0.2%
99	FORTINET INC USD0.001	0.2%
100	SONY GROUP CORP NPV	0.2%
101	SIEMENS AG-REG NPV	0.2%
102	PROCTER & GAMBLE CO/THE NPV	0.2%
103	NEWMONT CORP USD1.6	0.2%
104	BP PLC GBP 0.2500	0.2%
105	PHILLIPS 66 NPV	0.2%
106	SALESFORCE INC USD 0.001	0.2%
107	ROSS STORES INC USD0.01	0.2%
108	FREEPORT-MCMORAN INC USD0.1	0.2%
109	CENTENE CORP USD0.001	0.2%
110	JYSKE BANK-REG DKK10	0.2%
111	TRAVELERS COS INC/THE NPV	0.2%
112	ANHEUSER-BUSCH INBEV SA/NV NPV	0.2%
113	Sumitomo Mitsui Trust Group Inc JPY NPV	0.2%
114	AMPHENOL CORP-CL A USD0.001	0.2%
115	NIPPON EXPRESS HOLDINGS CO L JPY NPV	0.2%
116	PFIZER INC USD0.05	0.2%
117	ARCHER-DANIELS-MIDLAND CO NPV	0.2%
118	DANSKE BANK A/S DKK10	0.2%
119	NIPPON YUSEN KK NPV	0.2%
120	ABB LTD-REG CHF0.12	0.2%
121	ON SEMICONDUCTOR CORP USD0.01	0.2%
122	INTL BUSINESS MACHINES CORP USD0.2	0.2%
123	NORTHERN TRUST CORP USD1.667	0.2%
124	HOME DEPOT INC USD0.05	0.2%
125	CAN IMPERIAL BK OF COMMERCE NPV	0.2%
126	GSK PLC GBP 25.0000	0.2%
127	Cigna Group/The USD0.01	0.2%
128	Elevance Health Inc USD0.01	0.2%
129	AMETEK INC USD0.01	0.2%
130	SANOFI EUR2	0.2%
131	ALTRIA GROUP INC USD0.333	0.2%
132	BEST BUY CO INC USD0.1	0.2%
133	HEWLETT PACKARD ENTERPRISE USD0.01	0.2%
134	ALLSTATE CORP USD0.01	0.2%
135	ENDESA SA EUR1.2	0.2%
136	TOKYO ELECTRON LTD NPV	0.2%
137	ROCKWELL AUTOMATION INC USD1	0.2%
138	AEGON LIMITED EUR 0.12	0.2%
139	KEYSIGHT TECHNOLOGIES IN NPV	0.2%
140	CVS HEALTH CORP USD0.01	0.2%
141	BANK OF MONTREAL NPV	0.2%
142	ADVANTEST CORP NPV	0.2%
143	KDDI CORP NPV	0.2%
144	SCHWAB (CHARLES) CORP USD0.01	0.2%
145	BANCO SANTANDER SA EUR0.5	0.2%
146	US BANCORP USD0.01	0.2%
147	COLGATE-PALMOLIVE CO USD1	0.2%
148	ILLINOIS TOOL WORKS USD0.01	0.2%
149	SCHNEIDER ELECTRIC SE EUR4	0.2%
150	GENERAL MOTORS CO USD0.01	0.2%
151	DEUTSCHE TELEKOM AG-REG NPV	0.2%
152	TOTAL ENERGIES SE EUR2.5	0.2%
153	DUKE ENERGY CORP USD0.001	0.2%
154	HITACHI LTD NPV	0.2%
155	VERIZON COMMUNICATIONS INC USD0.1	0.2%
156	HALLIBURTON CO USD2.5	0.2%
157	CF INDUSTRIES HOLDINGS INC USD0.01	0.2%
158	NETAPP INC USD0.001	0.2%
159	DANAHER CORP USD0.01	0.2%
160	MURATA MANUFACTURING CO LTD NPV	0.2%
161	DNB BANK ASA NOK NPV	0.2%
162	METLIFE INC USD0.01	0.2%
163	NESTLE SA-REG CHF0.1	0.2%
164	NTT Inc NPV	0.2%
165	ENEL SPA EUR1	0.2%
166	SUNCOR ENERGY INC NPV	0.2%
167	WALT DISNEY CO/THE USD0.01	0.2%
168	BARCLAYS PLC GBP0.25	0.2%
169	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.2%
170	RECRUIT HOLDINGS CO LTD NPV	0.2%
171	WARNER BROS DISCOVERY INC USD NPV	0.2%
172	BOUYGUES SA EUR1	0.2%
173	HP INC USD0.01	0.2%
174	PRUDENTIAL FINANCIAL INC USD0.01	0.2%
175	ASTRAZENECA PLC USD0.25	0.2%
176	WABTEC CORP USD0.01	0.2%
177	QBE INSURANCE GROUP LTD NPV	0.2%
178	UNILEVER PLC GBP NPV	0.2%
179	NUCOR CORP USD0.4	0.2%
180	BROTHER INDUSTRIES LTD NPV	0.1%
181	Daiichi Life Group Inc JPY NPV	0.1%
182	FEDEX CORP USD0.1	0.1%
183	MITSUBISHI UFJ FINANCIAL GRO NPV	0.1%
184	KIOXIA HJPY NPV	0.1%
185	AP MOLLER-MAERSK A/S-B DKK1000	0.1%
186	ACCENTURE PLC-CL A USD0.0000225	0.1%
187	DEERE & CO USD1	0.1%
188	SYNCHRONY FINANCIAL USD0.001	0.1%
189	HCA HEALTHCARE INC USD0.01	0.1%
190	RIO TINTO PLC GBP 10.0000	0.1%
191	TENET HEALTHCARE CORP USD0.05	0.1%
192	PEPSICO INC USD0.017	0.1%
193	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.1%
194	LINDE PLC USD NPV	0.1%
195	AMERICAN INTERNATIONAL GROUP USD2.5	0.1%
196	TAPESTRY INC USD0.01	0.1%
197	SHOPIFY INC - CLASS A NPV	0.1%
198	3M CO USD0.01	0.1%
199	THERMO FISHER SCIENTIFIC INC USD1	0.1%
200	AUST AND NZ BANKING GROUP NPV	0.1%
201	DAIWA SECURITIES GROUP INC NPV	0.1%
202	VERTIV HOLDINGS CO USD 0.0001	0.1%
203	BANK OF NOVA SCOTIA NPV	0.1%
204	COMCAST CORP-CLASS A USD0.01	0.1%
205	OVINTIV INC NPV	0.1%
206	CSX CORP USD1	0.1%
207	NN GROUP NV EUR0.12	0.1%
208	MIZUHO FINANCIAL GROUP INC NPV	0.1%
209	AIRBNB INC-CLASS A USD 0.0001	0.1%
210	CARNIVAL CORP LTD USD 0.01	0.1%
211	AT&T INC USD1	0.1%
212	SOFTBANK GROUP CORP NPV	0.1%
213	VERISIGN INC USD0.001	0.1%
214	KEYENCE CORP NPV	0.1%
215	COMMONWEALTH BANK OF AUSTRAL NPV	0.1%
216	ATLAS COPCO AB SEK NPV	0.1%
217	DUPONT DE NEMOURS COM USD 0.01	0.1%
218	WESFARMERS LTD NPV	0.1%
219	ASSICURAZIONI GENERALI EUR1	0.1%
220	CONOCOPHILLIPS USD0.01	0.1%
221	APPLOVIN CORP-CLASS A USD 0.0000	0.1%
222	INCYTE CORP USD0.001	0.1%
223	GLOBE LIFE INC USD1	0.1%
224	ORIX CORP NPV	0.1%
225	TARGET CORP USD0.0833	0.1%
226	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0.1%
227	PRINCIPAL FINANCIAL GROUP USD0.01	0.1%
228	CK HUTCHISON HOLDINGS LTD HKD1	0.1%
229	ERICSSON LM-B SHS SEK5	0.1%
230	KIRIN HOLDINGS CO LTD NPV	0.1%
231	VODAFONE GROUP PLC USD0.2095	0.1%
232	OCCIDENTAL PETROLEUM CORP USD0.2	0.1%
233	RENAISSANCERE HOLDINGS LTD USD1	0.1%
234	WESTPAC BANKING CORP NPV	0.1%
235	CUMMINS INC USD2.5	0.1%
236	INTESA SANPAOLO NPV	0.1%
237	CENOVUS ENERGY INC NPV	0.1%
238	FORTIVE CORP USD0.01	0.1%
239	PAYPAL HOLDINGS INC USD0.0001	0.1%
240	Expand Energy Corporation USD 0.01	0.1%
241	MITSUBISHI CORP NPV	0.1%
242	TE CONNECTIVITY PLC USD NPV	0.1%
243	SOCIETE GE EUR1.25	0.1%
244	AMERICAN TOWER CORP USD0.01	0.1%
245	ENEOS HOLDINGS INC NPV	0.1%
246	RENESAS ELECTRONICS CORP NPV	0.1%
247	ALLIANZ SE-REG NPV	0.1%
248	HUNT (JB) TRANSPRT SVCS INC USD0.01	0.1%
249	NATWEST GROUP PLC GBP 1.0769	0.1%
250	CIENA CORP USD0.01	0.1%
251	ALBEMARLE CORP USD0.01	0.1%
252	MARRIOTT INTERNATIONAL -CL A USD0.01	0.1%
253	TRANE TECHNOLOGIES PLC USD1	0.1%
254	T-MOBILE US INC USD0.0001	0.1%
255	WILLIAMS-SONOMA INC USD0.01	0.1%
256	DOLLAR GENERAL CORP USD0.875	0.1%
257	EIFFAGE EUR4	0.1%
258	TRUIST FINANCIAL CORP USD5	0.1%
259	NOMURA HOLDINGS INC NPV	0.1%
260	NOVO NORDISK A/S DKK 0.1	0.1%
261	ERSTE GROUP BANK AG NPV	0.1%
262	BLOOM ENERGY CORP- A USD0.0001	0.1%
263	MAPFRE SA EUR0.1	0.1%
264	MOTOROLA SOLUTIONS INC USD0.01	0.1%
265	SINGAPORE AIRLINES LTD NPV	0.1%
266	POSTE ITALIANE SPA EUR1	0.1%
267	SPACE EXPLORATION TECHN-CL A USD 0.0010	0.1%
268	MCDONALD'S CORP USD0.01	0.1%
269	TECHNIPFMC PLC USD1	0.1%
270	HASBRO INC USD0.5	0.1%
271	TOYOTA TSUSHO CORP NPV	0.1%
272	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.1%
273	SMURFIT WESTROCK PLC USD NPV	0.1%
274	HONEYWELL INTERNATIONAL -WI USD NPV	0.1%
275	FORD MOTOR CO USD0.01	0.1%
276	ILLUMINA INC USD0.01	0.1%
277	REPSOL SA EUR1	0.1%
278	FORTESCUE LTD NPV	0.1%
279	MAKITA CORP NPV	0.1%
280	MITSUBISHI ELECTRIC CORP NPV	0.1%
281	VESTAS WIND SYSTEM DKK 0.20	0.1%
282	BANDAI NAMCO HOLDINGS INC NPV	0.1%
283	CRH PLC USD 0.3200	0.1%
284	KONECRANES OYJ EUR0.5	0.1%
285	CAIXABANK SA EUR1	0.1%
286	LAS VEGAS SANDS CORP USD0.001	0.1%
287	SANDVIK AB SEK1.2	0.1%
288	DECKERS OUTDOOR CORP USD0.01	0.1%
289	TERADYNE INC USD0.125	0.1%
290	VIATRIS INC NPV	0.1%
291	LOWE'S COS INC USD0.5	0.1%
292	SAP SE NPV	0.1%
293	CENTRAL JAPAN RAILWAY CO NPV	0.1%
294	UNITED AIRLINES HOLDINGS INC USD0.01	0.1%
295	EQUINOR ASA NOK 2.5000	0.1%
296	AERCAP HOLDINGS NV EUR0.01	0.1%
297	LY Corp JPY NPV	0.1%
298	CORNING INC USD0.5	0.1%
299	DAIMLER TRUCK HOLDING AG EUR NPV	0.1%
300	JOHNSON CONTROLS INTERNATION USD0.01	0.1%
301	TARGA RESOURCES CORP USD0.001	0.1%
302	DATADOG INC - CLASS A USD0.00001	0.1%
303	Hartford Insurance Group Inc/The USD 0.01	0.1%
304	UNICREDIT SPA NPV	0.1%
305	GLENCORE PLC GBP 0.0100	0.1%
306	UNITED RENTALS INC USD0.01	0.1%
307	KINDER MORGAN INC USD0.01	0.1%
308	MONGODB INC USD0.001	0.1%
309	L3HARRIS TECHNOLOGIES INC USD1	0.1%
310	SIEMENS ENERGY AG NPV	0.1%
311	CARDINAL HEALTH INC NPV	0.1%
312	EXELIXIS INC USD0.001	0.1%
313	VOESTALPINE AG NPV	0.1%
314	Biogen Inc USD0.0005	0.1%
315	ROLLS-ROYCE HOLDINGS PLC GBP0.2	0.1%
316	Sompo Holdings Inc NPV	0.1%
317	AUTODESK INC USD0.01	0.1%
318	MITSUI OSK LINES LTD NPV	0.1%
319	ENI SPA NPV	0.1%
320	RAYMOND JAMES FINANCIAL INC USD0.01	0.1%
321	WARTSILA OYJ ABP NPV	0.1%
322	GARMIN LTD CHF0.1	0.1%
323	CANADIAN NATURAL RESOURCES NPV	0.1%
324	SS&C TECHNOLOGIES HOLDINGS USD0.01	0.1%
325	BECTON DICKINSON AND CO USD1	0.1%
326	TD SYNNEX CORP USD 0.001	0.1%
327	MONSTER BEVERAGE CORP NPV	0.1%
328	BRIDGESTONE CORP NPV	0.1%
329	DELTA AIR LINES INC USD0.0001	0.1%
330	TWILIO INC - A USD0.001	0.1%
331	FIVE BELOW USD0.01	0.1%
332	AGEAS NPV	0.1%
333	SUMITOMO ELECTRIC INDUSTRIES NPV	0.1%
334	DEXCOM INC USD0.001	0.1%
335	GREAT-WEST LIFECO INC NPV	0.1%
336	F5 INC USD NPV	0.1%
337	BLACKROCK FUNDING INC/DE USD NPV	0.1%
338	OTSUKA CORP NPV	0.1%
339	PANASONIC CORP NPV	0.1%
340	PRYSMIAN SPA EUR0.1	0.1%
341	MASCO CORP USD1	0.1%
342	GLANBIA PLC EUR0.06	0.1%
343	SUMITOMO CORP NPV	0.1%
344	FRESNILLO PLC USD0.5	0.1%
345	NGK Corporation JPY NPV	0.1%
346	EMPIRE CO LTD 'A' NPV	0.1%
347	STANLEY BLACK & DECKER INC USD2.5	0.1%
348	NORSK HYDRO ASA NOK1.098	0.1%
349	SNOWFLAKE INC-CLASS A NPV	0.1%
350	KYOCERA CORP NPV	0.1%
351	FUKUOKA FINANCIAL GROUP INC NPV	0.1%
352	FINNING INTERNATIONAL INC NPV	0.1%
353	WW GRAINGER INC USD0.5	0.1%
354	EXPEDITORS INTL WASH INC USD0.01	0.1%
355	NORDSON CORP NPV	0.1%
356	Barrick Mining Corp CAD NPV	0.1%
357	INTUIT INC USD0.01	0.1%
358	ATI Inc USD 0.1	0.1%
359	RAIFFEISEN BANK INTERNATIONA NPV	0.1%
360	EMERSON ELECTRIC CO USD0.5	0.1%
361	VICI PROPERTIES INC USD0.01	0.1%
362	NEC CORP NPV	0.1%
363	ASTELLAS PHARMA INC NPV	0.1%
364	Gen Digital Inc USD0.01	0.1%
365	AMERIPRISE FINANCIAL INC USD0.01	0.1%
366	ULTA BEAUTY INC NPV	0.1%
367	ARCELORMITTAL EUR NPV	0.1%
368	CANON INC NPV	0.1%
369	Mitsubishi Chemical Group Corp NPV	0.1%
370	FUJITSU LTD NPV	0.1%
371	MCKESSON CORP USD0.01	0.1%
372	SSE PLC GBP0.5	0.1%
373	CONSTELLATION BRANDS INC-A USD0.01	0.1%
374	TOROMONT INDUSTRIES LTD NPV	0.1%
375	EMCOR GROUP INC USD0.01	0.1%
376	ATLASSIAN CORP USD 0.100000000	0.1%
377	KBC GROUP NV NPV	0.1%
378	LYONDELLBASELL INDU-CL A EUR0.04	0.1%
379	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.1%
380	STANDARD CHARTERED PLC USD0.5	0.1%
381	HILTON WORLDWIDE HOLDINGS IN USD0.01	0.1%
382	OMV AG NPV	0.1%
383	SERVICENOW INC USD0.001	0.1%
384	JONES LANG LASALLE INC USD0.01	0.1%
385	EPIROC AB SEK NPV	0.1%
386	GODADDY INC - CLASS A USD0.001	0.1%
387	SEVEN & I HOLDINGS CO LTD NPV	0.1%
388	TOKYO GAS CO LTD NPV	0.1%
389	HOWMET AEROSPACE INC NPV	0.1%
390	NORFOLK SOUTHERN CORP USD1	0.1%
391	ACCIONA SA EUR1	0.1%
392	Jabil Inc USD0.001	0.1%
393	BAE SYSTEMS PLC GBP0.025	0.1%
394	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.1%
395	BORGWARNER INC USD0.01	0.1%
396	NEXANS SA EUR1	0.1%
397	Zoom Communications Inc USD 0.001	0.1%
398	HUBSPOT INC USD0.001	0.1%
399	TECHTRONIC INDUSTRIES CO LTD NPV	0.1%
400	ISS A/S DKK1	0.1%
401	WOODSIDE ENERGY GROUP LTD AUD NPV	0.1%
402	DEUTSCHE BANK AG-REGISTERED NPV	0.1%
403	RWE AG NPV	0.1%
404	LABCORP HOLDINGS INC USD NPV	0.1%
405	Sterling Infrastructure Inc USD 0.01	0.1%
406	CAPITAL ONE FINANCIAL CORP USD0.01	0.1%
407	IDEMITSU KOSAN CO LTD NPV	0.1%
408	Reliance Inc USD 0.001	0.1%
409	MAGNA INTERNATIONAL INC NPV	0.1%
410	SUMITOMO MITSUI FINANCIAL GR NPV	0.1%
411	AIR LIQUIDE SA EUR5.5	0.1%
412	STOREBRAND ASA NOK5	0.1%
413	GETLINK SE EUR0.4	0.1%
414	IQVIA HOLDINGS INC USD0.01	0.1%
415	CHUBB LTD CHF24.15	0.1%
416	CREDIT AGRICOLE SA EUR3	0.1%
417	HEINEKEN NV EUR1.6	0.1%
418	BOEING CO/THE USD5	0.1%
419	VERTEX PHARMACEUTICALS INC USD0.01	0.1%
420	SCENTRE GROUP NPV	0.1%
421	GAMES WORKSHOP GROUP PLC GBP0.05	0.1%
422	MICHELIN (CGDE) EUR 0.5	0.1%
423	EATON CORP PLC USD0.01	0.1%
424	ROYAL CARIBBEAN CRUISES LTD USD0.01	0.1%
425	INTL CONSOLIDATED AIRLINE-DI EUR0.5	0.1%
426	PANDORA A/S DKK0.01	0.1%
427	BASF SE NPV	0.1%
428	WOOLWORTHS GROUP LTD NPV	0.1%
429	QUANTA SERVICES INC USD0.00001	0.1%
430	BAYER AG-REG NPV	0.1%
431	API GROUP CORP USD 0.0001	0.1%
432	STARBUCKS CORP USD0.001	0.1%
433	KIMBERLY-CLARK CORP USD1.25	0.1%
434	NEUROCRINE BIOSCIENCES INC USD0.001	0.1%
435	AIRTEL AFRICA PLC USD0.5	0.1%
436	KUBOTA CORP NPV	0.1%
437	Canadian Pacific Kansas City Ltd CAD NPV	0.1%
438	EUROFINS SCIENTIFIC EUR0.1	0.1%
439	ARITZIA INC-SUBORDINATE VOTI NPV	0.1%
440	TENARIS SA EUR 1.0000	0.1%
441	LOEWS CORP USD0.01	0.1%
442	DAI NIPPON PRINTING CO LTD NPV	0.1%
443	AIB GROUP PLC EUR0.625	0.1%
444	HOCHTIEF AG NPV	0.1%
445	SECOM CO LTD NPV	0.1%
446	AGNICO EAGLE MINES LTD NPV	0.1%
447	AIRBUS SE EUR1	0.1%
448	OTSUKA HOLDINGS CO LTD NPV	0.1%
449	BURBERRY GROUP PLC GBP0.0005	0.1%
450	SEI INVESTMENTS COMPANY USD0.01	0.1%
451	LEIDOS HOLDINGS INC USD0.0001	0.1%
452	YOKOGAWA ELECTRIC CORP NPV	0.1%
453	FLEX LTD NPV	0.1%
454	ORANGE EUR4	0.1%
455	AMERICAN EXPRESS CO USD0.2	0.1%
456	LUNDIN MINING CORP NPV	0.1%
457	MICROCHIP TECHNOLOGY INC USD0.001	0.1%
458	MEDPACE HOLDINGS INC USD0.01	0.1%
459	VEOLIA ENVIRONNEMENT EUR5	0.1%
460	AFLAC INC USD0.1	0.1%
461	SAFRAN SA EUR0.2	0.1%
462	EVERSOURCE ENERGY USD5	0.1%
463	REGENERON PHARMACEUTICALS USD0.001	0.1%
464	JAPAN POST INSURANCE CO LTD NPV	0.1%
465	ANA HOLDINGS INC NPV	0.1%
466	ELBIT SYSTEMS LTD ILS1	0.1%
467	ADVANCED DRAINAGE SYSTEMS IN USD0.01	0.1%
468	EBAY INC USD0.001	0.1%
469	IPSEN EUR1	0.1%
470	FAST RETAILING CO LTD NPV	0.1%
471	NEW YORK TIMES CO-A USD0.1	0.1%
472	PACCAR INC USD1	0.1%
473	UNITED PARCEL SERVICE-CL B USD0.01	0.1%
474	LULULEMON ATHLETICA INC USD0.005	0.1%
475	KINGFISHER PLC GBP0.157143	0.1%
476	TFI INTERNATIONAL INC CAD NPV	0.1%
477	Avolta AG CHF 5	0.1%
478	MITSUI & CO LTD NPV	0.1%
479	CHARTER COMMUNICATIONS INC-A USD0.001	0.1%
480	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.1%
481	YARA INTERNATIONAL ASA NOK1.7	0.1%
482	JDE PEET'S BV NPV	0.0%
483	Cash and/or Derivatives	0.0%
484	MS&AD INSURANCE GROUP HOLDIN NPV	0.0%
485	BRITISH AMERICAN TOBACCO PLC GBP0.25	0.0%
486	SEIKO EPSON CORP NPV	0.0%
487	PRUDENTIAL PLC GBP 5.0000	0.0%
488	FERGUSON ENTERPRISES INC/DE USD NPV	0.0%
489	ENCOMPASS HEALTH CORP USD0.01	0.0%
490	Regal Rexnord Corp USD0.01	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 25% of similar ETFs💰 All-in cost cheaper than 21%📈 Higher 1-yr return than 100%

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

Advanced risk

8.0%

Downside deviation ?

75%

Up months (hit rate) ?

£688.00

52-week high ?

£5.52

52-week low ?

Concentration depth

~76 ?

Effective number of holdings

Roughly 490 companies are held, but the largest names carry most of the weight — so it behaves like ~76 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

+€365.4M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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.	StocksAccumulatingPhysicalCheaper 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%	0.20%
Fund size	€1.2B	€173.7B	€146.5B	€128.1B	€127.6B	€36.5B	€31.4B
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%	+17.3%	+17.9%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.5%	+10.4%
# holdings	490	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-06 · Source: issuer data, compiled by Finance Hamster

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