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iShares MSCI ACWI SRI UCITS ETF

iShares · IE000JTPK610

iShares MSCI ACWI SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CBUY (ISIN IE000JTPK610). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. 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. It passively tracks the MSCI ACWI index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include NVIDIA CORP, TAIWAN SEMICONDUCTOR MANUFACTURING and TESLA INC. Spread across roughly 604 holdings (the ten largest ≈ 30%), no one position makes or breaks the fund. By geography it is weighted towards ~56% United States, ~6.8% Taiwan and ~6.2% Japan. Its heaviest sectors are ~31.7% Technology and ~17.6% 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 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 USD. Its price has swung about 25% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2023. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

· Tracks the MSCI ACWI index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€124M
1-year return ?
+20.4%
Total return · to 2026-07-17
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%

About this fund

The MSCI ACWI 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.

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

Index tracked ?
MSCI ACWI
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Mar 2023
3-year track record

Performance

94.9114132151169202320242026

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

iShares MSCI ACWI SRI UCITS ETF

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

YTD+12.7%
1 year+20.4%
3 years+13.6%

Return, year by year

+18.7
+4.8
'24'25
2 of 2 up yearsBest: 2024 +18.7%Worst: 2025 +4.8%Calendar-year total returns, in USD

How bumpy has it been?

25.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-21.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.74
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+60.3%
Since inception
Total growth since launch — about +15.3% a year.
+30.6%
Best 12 months
The strongest one-year stretch on record.
-8.3%
Worst 12 months
The weakest one-year stretch on record.
-21.2%
Worst fall on record ?
It clawed back in about 6 months.

What's inside

By sector ?

Technology31.7%
Financials17.6%
Industrials12.4%
Consumer Discretionary9.9%
Health Care8.7%
Communication Services7.2%
Consumer Staples5.4%
Materials3.5%

The 10 biggest holdings make up 30.0% of the fund — the rest is spread across roughly 594 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP6.8%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.9%
3TESLA INC3.8%
4ASML HOLDING NV3.5%
5VISA INC CLASS A2.4%
6APPLIED MATERIAL INC2.3%
7LAM RESEARCH CORP2.1%
8VERIZON COMMUNICATIONS INC1.5%
9WALT DISNEY1.5%
10PALO ALTO NETWORKS INC1.4%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtCBUYEUR★ Primary
E1CBUY1EURUSD
EOCBUY1EURUSD
EPCBUY1EURUSD
EUCBUY1EURUSD
EZCBUY1EURUSD
GDCBUYUSD
GFCBUYUSD
GMCBUYUSD
GSCBUYUSD
GTCBUYUSD
GZCBUYUSD
LACBUYUSD
London Stock ExchangeCBUYUSD
LUCBUYUSD
QTCBUYUSD
S1CBUYDUSD
S4CBUYDUSD
THCBUYUSD
X1CBUY1EURUSD
X2CBUY1EURUSD
X9CBUY1EURUSD
XACBUY1EURUSD
XECBUY1EURUSD
XFCBUY1EURUSD
XGCBUY1EURUSD
XHCBUY1EURUSD
XJCBUY1EURUSD
XLCBUY1EURUSD
XOCBUY1EURUSD
XQCBUY1EURUSD
XUCBUY1EURUSD
XVCBUY1EURUSD
XWCBUY1EURUSD
XXCBUY1EURUSD
XYCBUY1EURUSD
XZCBUY1EURUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP6.8%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.9%
3TESLA INC3.8%
4ASML HOLDING NV3.5%
5VISA INC CLASS A2.4%
6APPLIED MATERIAL INC2.3%
7LAM RESEARCH CORP2.1%
8VERIZON COMMUNICATIONS INC1.5%
9WALT DISNEY1.5%
10PALO ALTO NETWORKS INC1.4%
11COCA-COLA1.3%
12GE VERNOVA INC1.2%
13NOVARTIS AG1.1%
14HOME DEPOT INC1.1%
15MARVELL TECHNOLOGY INC1.0%
16WESTERN DIGITAL CORP1.0%
17TOKYO ELECTRON LTD1.0%
18TORONTO DOMINION0.8%
19SAP0.8%
20AMGEN INC0.8%
21PEPSICO INC0.8%
22AMERICAN EXPRESS0.8%
23SCHNEIDER ELECTRIC0.7%
24ABB LTD0.7%
25GILEAD SCIENCES INC0.6%
26DEERE0.6%
27SUMITOMO MITSUI FINANCIAL GROUP IN0.6%
28DELTA ELECTRONICS INC0.6%
29VERTEX PHARMACEUTICALS INC0.5%
30SERVICENOW INC0.5%
31S&P GLOBAL INC0.5%
32PROGRESSIVE CORP0.5%
33HITACHI LTD0.5%
34CADENCE DESIGN SYSTEMS INC0.5%
35BHARTI AIRTEL LTD0.5%
36BOOKING HOLDINGS INC0.5%
37ZURICH INSURANCE GROUP AG0.5%
38STRYKER CORP0.4%
39TRANE TECHNOLOGIES PLC0.4%
40BANK OF NOVA SCOTIA0.4%
41ADOBE INC0.4%
42LOREAL SA0.4%
43KDDI CORP0.4%
44BANK OF NEW YORK MELLON CORP0.4%
45PNC FINANCIAL SERVICES GROUP INC0.4%
46ACCENTURE PLC CLASS A0.4%
47LOWES COMPANIES INC0.4%
48AIA GROUP LTD0.4%
49EQUINIX REIT INC0.4%
50SONY GROUP CORP0.4%
51US BANCORP0.4%
52ELECTRONIC ARTS INC0.4%
53AUTOMATIC DATA PROCESSING INC0.4%
54RECRUIT HOLDINGS LTD0.4%
55NETEASE INC0.4%
56SYNOPSYS INC0.4%
57CUMMINS INC0.4%
58ING GROEP NV0.4%
59SK SQUARE LTD0.4%
60ELEVANCE HEALTH INC0.4%
61INTUIT INC0.4%
62JOHNSON CONTROLS INTERNATIONAL PLC0.4%
63TOKIO MARINE HOLDINGS INC0.3%
64NXP SEMICONDUCTORS NV0.3%
65CHINA CONSTRUCTION BANK CORP H0.3%
66AXA SA0.3%
67SAMSUNG ELECTRO MECHANICS LTD0.3%
68SOFTBANK CORP0.3%
69AGNICO EAGLE MINES LTD0.3%
70EXELON CORP0.3%
71NOKIA0.3%
72INTERCONTINENTAL EXCHANGE INC0.3%
73AMERICAN TOWER REIT CORP0.3%
74CIGNA0.3%
75MOODYS CORP0.3%
76MUENCHENER RUECKVERSICHERUNGS-GESE0.3%
77TRAVELERS COMPANIES INC0.3%
78ECOLAB INC0.3%
79CRH PUBLIC LIMITED PLC0.3%
80UNITED MICRO ELECTRONICS CORP0.3%
81UNITED RENTALS INC0.3%
82HEWLETT PACKARD ENTERPRISE0.3%
83MERCADOLIBRE INC0.3%
84HCA HEALTHCARE INC0.3%
85KEYSIGHT TECHNOLOGIES INC0.3%
86COMFORT SYSTEMS USA INC0.3%
87NATIONAL BANK OF CANADA0.3%
88HILTON WORLDWIDE HOLDINGS INC0.2%
89WW GRAINGER INC0.2%
90DIGITAL REALTY TRUST REIT INC0.2%
91ESSILORLUXOTTICA SA0.2%
92RELX PLC0.2%
93SOCIETE GENERALE SA0.2%
94TARGET CORP0.2%
95OREILLY AUTOMOTIVE INC0.2%
96EDWARDS LIFESCIENCES CORP0.2%
97HOYA CORP0.2%
98ROCKWELL AUTOMATION INC0.2%
99LONDON STOCK EXCHANGE GROUP PLC0.2%
100DANONE SA0.2%
101AUTODESK INC0.2%
102CARRIER GLOBAL CORP0.2%
103WHEATON PRECIOUS METALS CORP0.2%
104DEUTSCHE BOERSE AG0.2%
105LONZA GROUP AG0.2%
106NUCOR CORP0.2%
107MTN GROUP LTD0.2%
108STATE STREET CORP0.2%
109DSV0.2%
110SWISS RE AG0.2%
111CELESTICA INC0.2%
112HUMANA INC0.2%
113AXON ENTERPRISE INC0.2%
114CAIXABANK SA0.2%
115PROSUS NV CLASS N0.2%
116UNIVERSAL MUSIC GROUP NV0.2%
117IDEXX LABORATORIES INC0.2%
118FERGUSON ENTERPRISES INC0.2%
119SUN LIFE FINANCIAL INC0.2%
120SANDVIK0.2%
121FANUC CORP0.2%
122ALNYLAM PHARMACEUTICALS INC0.2%
123FUJITSU LTD0.2%
124KEURIG DR PEPPER INC0.2%
125AMERICAN WATER WORKS INC0.2%
126ASSICURAZIONI GENERALI0.2%
127KB FINANCIAL GROUP INC0.2%
128PING AN INSURANCE (GROUP) CO OF CH0.2%
129NEC CORP0.2%
130MEITUAN0.2%
131NETAPP INC0.2%
132HERMES INTERNATIONAL0.2%
133PRUDENTIAL FINANCIAL INC0.2%
134GIVAUDAN SA0.2%
135EBAY INC0.2%
136KONINKLIJKE KPN NV0.2%
137CTBC FINANCIAL HOLDING LTD0.2%
138KENVUE INC0.2%
139NASDAQ INC0.2%
140HARTFORD INSURANCE GROUP INC0.2%
141KIMBERLY CLARK CORP0.2%
142WATERS CORP0.2%
143NAVER CORP0.2%
144AGILENT TECHNOLOGIES INC0.2%
145KONINKLIJKE AHOLD DELHAIZE NV0.1%
146EMCOR GROUP INC0.1%
1473I GROUP PLC0.1%
148IQVIA HOLDINGS INC0.1%
149CHIPOTLE MEXICAN GRILL INC0.1%
150WORKDAY INC CLASS A0.1%
151SOMPO HOLDINGS INC0.1%
152PAYCHEX INC0.1%
153ALCON AG0.1%
154NASPERS LIMITED LTD CLASS N0.1%
155ARCH CAPITAL GROUP LTD0.1%
156CROWN CASTLE INC0.1%
157CHUNGHWA TELECOM LTD0.1%
158CENTENE CORP0.1%
159BYD LTD H0.1%
160SIKA AG0.1%
161AJINOMOTO INC0.1%
162D R HORTON INC0.1%
163KBC GROEP0.1%
164ZOETIS INC CLASS A0.1%
165TRANSURBAN GROUP STAPLED UNITS0.1%
166FIRSTRAND LTD0.1%
167STEEL DYNAMICS INC0.1%
168USD CASH0.1%
169BIOGEN INC0.1%
170SHINHAN FINANCIAL GROUP LTD0.1%
171DOLLARAMA INC0.1%
172RAYMOND JAMES INC0.1%
173CELLNEX TELECOM0.1%
174CATHAY FINANCIAL HOLDING LTD0.1%
175XYLEM INC0.1%
176SUNBELT RENTALS HOLDINGS INC0.1%
177ASIA VITAL COMPONENTS LTD0.1%
178FIRST SOLAR INC0.1%
179INFORMA PLC0.1%
180DAIICHI SANKYO LTD0.1%
181VEEVA SYSTEMS INC CLASS A0.1%
182F5 INC0.1%
183TERNA RETE ELETTRICA NAZIONALE0.1%
184PPG INDUSTRIES INC0.1%
185STANDARD BANK GROUP0.1%
186WILLIS TOWERS WATSON PLC0.1%
187REGIONS FINANCIAL CORP0.1%
188VESTAS WIND SYSTEMS0.1%
189QBE INSURANCE GROUP LTD0.1%
190SYNCHRONY FINANCIAL0.1%
191CREDICORP LTD0.1%
192ADIDAS N AG0.1%
193MAHINDRA AND MAHINDRA LTD0.1%
194METTLER TOLEDO INC0.1%
195GPO FINANCE BANORTE0.1%
196HUBBELL INC0.1%
197WEST PHARMACEUTICAL SERVICES INC0.1%
198T ROWE PRICE GROUP INC0.1%
199UNITED UTILITIES GROUP PLC0.1%
200CBOE GLOBAL MARKETS INC0.1%
201SAMPO CLASS A0.1%
202VAT GROUP AG0.1%
203DNB BANK0.1%
204POWER GRID CORPORATION OF INDIA LT0.1%
205VERISK ANALYTICS INC0.1%
206CHINA MERCHANTS BANK LTD H0.1%
207QUEST DIAGNOSTICS INC0.1%
208ROYALTY PHARMA PLC CLASS A0.1%
209LEGAL AND GENERAL GROUP PLC0.1%
210LABCORP HOLDINGS INC0.1%
211VERALTO CORP0.1%
212ADVANCED INFO SERVICE NON-VOTING D0.1%
213CHURCH AND DWIGHT INC0.1%
214TELIA COMPANY0.1%
215HANA FINANCIAL GROUP INC0.1%
216FOX CORP CLASS A0.1%
217XPO INC0.1%
218AMADEUS IT GROUP SA0.1%
219FOMENTO ECONOMICO MEXICANO0.1%
220AVIVA PLC0.1%
221MERCK0.1%
222HYDRO ONE LTD0.1%
223CH ROBINSON WORLDWIDE INC0.1%
224RB GLOBAL INC0.1%
225JB HUNT TRANSPORT SERVICES INC0.1%
226EDP ENERGIAS DE PORTUGAL SA0.1%
227NORTHERN STAR RESOURCES LTD0.1%
228COCA COLA EUROPACIFIC PARTNERS PLC0.1%
229WILLIAMS SONOMA INC0.1%
230FIRST ABU DHABI BANK0.1%
231NOVOZYMES B0.1%
232COLES GROUP LTD0.1%
233BOC HONG KONG HOLDINGS LTD0.1%
234SEVERN TRENT PLC0.1%
235STERIS0.1%
236SAMSUNG SDI LTD0.1%
237CREDIT AGRICOLE SA0.1%
238PULTEGROUP INC0.1%
239ESTEE LAUDER INC CLASS A0.1%
240INCYTE CORP0.1%
241INTERNATIONAL PAPER0.1%
242VALTERRA PLATINUM LTD0.1%
243EPIROC CLASS A0.1%
244HINDUSTAN UNILEVER LTD0.1%
245MICHELIN0.1%
246BRAMBLES LTD0.1%
247SGS SA0.1%
248TELE2 B0.1%
249AEON LTD0.1%
250GENERAL MILLS INC0.1%
251LENNOX INTERNATIONAL INC0.1%
252ENLIGHT RENEWABLE ENERGY LTD0.1%
253ZSCALER INC0.1%
254TELENOR0.1%
255ZIMMER BIOMET HOLDINGS INC0.1%
256FORTIVE CORP0.1%
257BRIDGESTONE CORP0.1%
258EVOLUTION MINING LTD0.1%
259SUN HUNG KAI PROPERTIES LTD0.1%
260BROADRIDGE FINANCIAL SOLUTIONS INC0.1%
261SECOM LTD0.1%
262VONOVIA SE0.1%
263LOGITECH INTERNATIONAL SA0.1%
264ORSTED A/S0.1%
265DASSAULT SYSTEMES0.1%
266WUXI BIOLOGICS CAYMAN INC0.1%
267INNOVENT BIOLOGICS INC0.1%
268BOLIDEN0.1%
269WSP GLOBAL INC0.1%
270IDEX CORP0.1%
271E.SUN FINANCIAL HOLDING LTD0.1%
272ESSITY CLASS B0.1%
273BALL CORP0.1%
274KERRY GROUP PLC0.1%
275DSM FIRMENICH AG0.1%
276ASICS CORP0.1%
277JACOBS SOLUTIONS INC0.1%
278SINGAPORE EXCHANGE LTD0.1%
279ANTOFAGASTA PLC0.1%
280BURLINGTON STORES INC0.1%
281CIMB GROUP HOLDINGS0.1%
282MALAYAN BANKING0.1%
283SEGRO REIT PLC0.1%
284ULTA BEAUTY INC0.1%
285LY CORP0.1%
286COOPER INC0.1%
287HD HYUNDAI ELECTRIC LTD0.1%
288STRAUMANN HOLDING AG0.1%
289HCL TECHNOLOGIES LTD0.1%
290WOLTERS KLUWER NV0.1%
291SWISS PRIME SITE AG0.1%
292TRIMBLE INC0.1%
293KAKAO CORP0.1%
294DELTA AIR LINES INC0.1%
295SINOPAC FINANCIAL HOLDINGS LTD0.1%
296B3 BRASIL BOLSA BALCAO SA0.1%
297ASAHI KASEI CORP0.1%
298FOX CORP CLASS B0.1%
299SYMRISE AG0.1%
300CONTEMPORARY AMPEREX TECHNOLOGY LT0.1%
301ACCIONA SA0.1%
302COCA COLA HBC AG0.1%
303CGI INC CLASS A0.1%
304SUNCORP GROUP LTD0.1%
305GENUINE PARTS0.1%
306MCCORMICK & CO NON-VOTING INC0.1%
307CARLISLE COMPANIES INC0.1%
308RIVIAN AUTOMOTIVE INC CLASS A0.1%
309BUNGE GLOBAL SA0.1%
310YUM CHINA HOLDINGS INC0.1%
311UPM-KYMMENE0.1%
312JX ADVANCED METALS CORP0.1%
313METRO INC0.1%
314WOORI FINANCIAL GROUP INC0.1%
315DAIWA HOUSE INDUSTRY LTD0.1%
316ABU DHABI COMMERCIAL BANK0.1%
317THE SAGE GROUP PLC0.1%
318DAIWA SECURITIES GROUP INC0.1%
319NOMURA RESEARCH INSTITUTE LTD0.1%
320YOKOHAMA FINANCIAL GROUP INC0.1%
321ORIENTAL LAND LTD0.1%
322COMPUTERSHARE LTD0.1%
323NITTO DENKO CORP0.1%
324FIRST FINANCIAL HOLDING LTD0.1%
325PIRAEUS BANK SA0.1%
326GEELY AUTOMOBILE HOLDINGS LTD0.1%
327NVR INC0.1%
328ADMIRAL GROUP PLC0.1%
329EQT0.1%
330SUMITOMO METAL MINING LTD0.1%
331TRACTOR SUPPLY0.1%
332BLK ICS USD LIQ AGENCY DIS0.1%
333ABSA GROUP LTD0.1%
334HENKEL & KGAA PREF AG0.1%
335SK TELECOM LTD0.1%
336BEST BUY INC0.1%
337SOUTH32 LTD0.1%
338GRACO INC0.1%
339SONOVA HOLDING AG0.1%
340METSO CORPORATION0.1%
341INTERTEK GROUP PLC0.1%
342SMITHS GROUP PLC0.1%
343GEORGE WESTON LTD0.1%
344INSULET CORP0.1%
345ELISA0.1%
346CLOROX0.1%
347KEPPEL LTD0.1%
348ASIAN PAINTS LTD0.1%
349THOMSON REUTERS CORP0.1%
350PENTAIR0.1%
351RENTOKIL INITIAL PLC0.1%
352ALLEGION PLC0.1%
353KUEHNE UND NAGEL INTERNATIONAL AG0.1%
354DICKS SPORTING INC0.1%
355TAIWAN MOBILE LTD0.1%
356AVERY DENNISON CORP0.0%
357DECKERS OUTDOOR CORP0.0%
358ELIA GROUP SA0.0%
359IMPALA PLATINUM LTD0.0%
360FAR EASTONE TELECOMMUNICATIONS LTD0.0%
361PLS GROUP LTD0.0%
362TELUS0.0%
363CHINA RESOURCES LAND LTD0.0%
364ATKINSREALIS GROUP INC0.0%
365BELIMO N AG0.0%
366VODACOM GROUP LTD0.0%
367SEKISUI HOUSE LTD0.0%
368SIGMA HEALTHCARE LTD0.0%
369KE HOLDINGS INC0.0%
370AKZO NOBEL NV0.0%
371SOCIEDAD QUIMICA Y MINERA DE CHILE0.0%
372GEA GROUP AG0.0%
373APTIV PLC0.0%
374MONCLER0.0%
375ETIHAD ETISALAT0.0%
376CNH INDUSTRIAL N.V. NV0.0%
377REXEL SA0.0%
378PEARSON PLC0.0%
379SANLAM LIMITED LTD0.0%
380TELEFONICA BRASIL SA0.0%
381PUBLIC POWER CORPORATION SA0.0%
382EDP RENEWABLES SA0.0%
383GRUPO CIBEST PREF SA0.0%
384BILIBILI INC0.0%
385CIA PARANAENSE DE ENERGIA COPEL0.0%
386DISCOVERY LTD0.0%
387EIFFAGE SA0.0%
388TORAY INDUSTRIES INC0.0%
389MITSUBISHI CHEMICAL GROUP CORP0.0%
390ENDEAVOUR MINING0.0%
391ADDTECH CLASS B0.0%
392ALDAR PROPERTIES0.0%
393LULULEMON ATHLETICA INC0.0%
394CONTACT ENERGY LTD0.0%
395ELEMENT FLEET MANAGEMENT CORP0.0%
396CHINA MENGNIU DAIRY LTD0.0%
397CHINA YANGTZE POWER LTD A0.0%
398ORKLA0.0%
399MOWI0.0%
400QIAGEN NV0.0%
401INFO EDGE INDIA LTD0.0%
402INTERCONEXION ELECTRICA SA0.0%
403BROOKFIELD RENEWABLE SUBORDINATE V0.0%
404ASSOCIATED BRITISH FOODS PLC0.0%
405WUXI APPTEC LTD H0.0%
406CAPITALAND ASCENDAS REIT0.0%
407TMX GROUP LTD0.0%
408MERIDIAN ENERGY LTD0.0%
409KRAFTON INC0.0%
410HENKEL AG0.0%
411BUNZL0.0%
412AIRPORTS OF THAILAND NON-VOTING DR0.0%
413NIO CLASS A INC0.0%
414STANDARD LIFE PLC0.0%
415GRUPO AEROPORTUARIO DEL PACIFICO0.0%
416ASX LTD0.0%
417NEDBANK GROUP LTD0.0%
418POP MART INTERNATIONAL GROUP LTD0.0%
419CHINA STEEL CORP0.0%
420HANKYU HANSHIN HOLDINGS INC0.0%
421SAPUTO INC0.0%
422XPENG CLASS A INC0.0%
423HKD CASH0.0%
424BEIERSDORF AG0.0%
425ERSTE BANK POLSKA SA0.0%
426HYBE LTD0.0%
427COLOPLAST B0.0%
428VERBUND AG0.0%
429SINO BIOPHARMACEUTICAL LTD0.0%
430TATA CONSUMER PRODUCTS LTD0.0%
431STOCKLAND STAPLED UNITS LTD0.0%
432SUNNY OPTICAL TECHNOLOGY LTD0.0%
433GETLINK0.0%
434MBANK SA0.0%
435MTR CORPORATION CORP LTD0.0%
436SCHRODERS PLC0.0%
437TIM SA0.0%
438DESCARTES SYSTEMS GROUP INC0.0%
439PRESS METAL ALUMINIUM HOLDINGS0.0%
440KESKO CLASS B0.0%
441CIA ENERGETICA DE MINAS GERAIS PRE0.0%
442ALLEGRO SA0.0%
443GILDAN ACTIVEWEAR INC0.0%
444CHAILEASE HOLDING LTD0.0%
445PING AN INSURANCE (GROUP) OF CHINA0.0%
446DOOSAN CORP0.0%
447SINO LAND LTD0.0%
448JPY CASH0.0%
449CMOC GROUP LTD0.0%
450EVERGREEN MARINE CORP (TAIWAN) LTD0.0%
451BANGKOK DUSIT MEDICAL SERVICES NON0.0%
452SHISEIDO LTD0.0%
453PANDORA0.0%
454KINGFISHER PLC0.0%
455PIDILITE INDUSTRIES LTD0.0%
456MARICO LTD0.0%
457COCHLEAR LTD0.0%
458KIKKOMAN CORP0.0%
459HANSOH PHARMACEUTICAL GROUP LTD0.0%
460LG CORP0.0%
461SAMSUNG SDS LTD0.0%
462CHINA MERCHANTS BANK LTD A0.0%
463STORA ENSO CLASS R0.0%
464GBP CASH0.0%
465LI AUTO CLASS A INC0.0%
466GRUPO CIBEST SA0.0%
467KINGSOFT LTD0.0%
468FIRSTSERVICE SUBORDINATE VOTING CO0.0%
469EVONIK INDUSTRIES AG0.0%
470ENEL CHILE SA0.0%
471SVENSKA CELLULOSA B0.0%
472YAMAHA MOTOR LTD0.0%
473KANZHUN AMERICAN DEPOSITORY SHARES0.0%
474GRUPO AEROPORTUARIO DEL SURESTE B0.0%
475RAKUTEN GROUP INC0.0%
476PROLOGIS PROPERTY MEXICO REIT0.0%
477NIBE INDUSTRIER CLASS B0.0%
478DR SULAIMAN AL HABIB MEDICAL GRP0.0%
479GJENSIDIGE FORSIKRING0.0%
480INPOST SA0.0%
481VICINITY CENTRES0.0%
482SANRIO LTD0.0%
483TWD CASH0.0%
484JFE HOLDINGS INC0.0%
485BIDVEST GROUP LTD0.0%
486EPIROC CLASS B0.0%
487NEPI ROCKCASTLE NV0.0%
488EUR CASH0.0%
489CITIC LTD0.0%
490GAMUDA0.0%
491GRUPO BIMBO A0.0%
492CAPITALAND INVESTMENT LTD0.0%
493GDS HOLDINGS LTD CLASS A0.0%
494FORTUNE ELECTRIC LTD0.0%
495AMMB HOLDINGS0.0%
496ANA HOLDINGS INC0.0%
497JD HEALTH INTERNATIONAL INC0.0%
498SHOPRITE HOLDINGS LTD0.0%
499SINOTRUK (HONG KONG) LTD0.0%
500NEW ORIENTAL EDUCATION & TECHNOLOG0.0%
501INDUSTRIAL BANK LTD A0.0%
502KOMERCNI BANK0.0%
503EVA AIRWAYS CORP0.0%
504CHINA MOLYBDENUM LTD A0.0%
505POSCO FUTURE M LTD0.0%
506CELCOMDIGI0.0%
507ENGIE BRASIL ENERGIA SA0.0%
508GUOTAI HAITONG SECURITIES CO LTD H0.0%
509HULIC LTD0.0%
510CLICKS GROUP LTD0.0%
511BRL CASH0.0%
512MOTIVA INFRAESTRUTURA DE MOBILIDAD0.0%
513SUNWAY BHD0.0%
514VIPSHOP HOLDINGS SPONSORED ADS REP0.0%
515SWIGGY LTD0.0%
516MAXIS0.0%
517VOLTAS LTD0.0%
518SUPREME INDUSTRIES LTD0.0%
519WUXI APPTEC LTD A0.0%
520FALABELLA SACI SA0.0%
521RUMO SA0.0%
522ZABKA GROUP SOCIETE ANONYME SA0.0%
523HAVELLS INDIA LTD0.0%
524AIR ARABIA0.0%
525HMM LTD0.0%
526CHOW TAI FOOK JEWELLERY GROUP LTD0.0%
527JIANGSU HENGRUI MEDICINE LTD A0.0%
528CHINA CONSTRUCTION BANK CORP A0.0%
529AXIS BANK LTD0.0%
530CHINA JUSHI LTD A0.0%
531KUALA LUMPUR KEPONG0.0%
532BOSIDENG INTERNATIONAL LTD0.0%
533KLABIN UNITS SA0.0%
534BOC AVIATION LTD0.0%
535HUATAI SECURITIES LTD H0.0%
536MYR CASH0.0%
537ALIBABA HEALTH INFORMATION TECH LT0.0%
538CHINA MINSHENG BANKING CORP LTD A0.0%
539HACI OMER SABANCI HOLDING A0.0%
540DABUR INDIA LTD0.0%
541P.I. INDUSTRIES LTD0.0%
542KAKAOBANK CORP0.0%
543TELEKOM MALAYSIA0.0%
544KINGDEE INT L SOFTWARE GROUP LTD0.0%
545CASH COLLATERAL USD CITFT0.0%
546VERISURE PLC0.0%
547MONETA MONEY BNK0.0%
548MOBILITY GLOBAL INC0.0%
549ZHUZHOU CRRC TIMES ELECTRIC LTD A0.0%
550SUNGROW POWER SUPPLY LTD A0.0%
551TAL EDUCATION GROUP ADR REPTG0.0%
552INNER MONGOLIA YILI INDUSTRIAL GRO0.0%
553HUATAI SECURITIES LTD A0.0%
554ASSECO POLAND SA0.0%
555TONGCHENG TRAVEL HOLDINGS LTD0.0%
556GENSCRIPT BIOTECH CORP0.0%
557BUDIMEX SA0.0%
558YADEA GROUP HOLDINGS LTD0.0%
559ZHEJIANG LEAPMOTOR TECHNOLOGY LTD0.0%
560SHENZHEN MINDRAY BIO-MEDICAL ELECT0.0%
561CAD CASH0.0%
562LONGFOR GROUP HOLDINGS LTD0.0%
563ORIENT SECURITIES LTD A0.0%
564SAMSUNG EPIS HOLDINGS LTD0.0%
565ZHEJIANG NHU LTD A0.0%
566AUD CASH0.0%
567FOSHAN HAI TIAN FLAVOURING & FOOD0.0%
568S.F. HOLDING LTD A0.0%
569GOLDWIND SCIENCE&TECHNOLOGY LTD A0.0%
57037 INTERACTIVE ENTERTAINMENT NETWO0.0%
571BEIJING KINGSOFT OFFICE SOFTWARE I0.0%
572INR CASH0.0%
573CASH COLLATERAL EUR CITFT0.0%
574GANFENG LITHIUM GROUP LTD A0.0%
575NOK CASH0.0%
576SUNWODA ELECTRONIC LTD A0.0%
577SHANGHAI ELECTRIC GROUP LTD A0.0%
578SHANGHAI PHARMACEUTICALS HOLDING L0.0%
579PLN CASH0.0%
580YONYOU NETWORK TECHNOLOGY LTD A0.0%
581CNH CASH0.0%
582SHENZHEN INOVANCE TECHNOLOGY LTD A0.0%
583KRW CASH0.0%
584ZAR CASH0.0%
585CZK CASH0.0%
586CLP CASH0.0%
587COP CASH0.0%
588CHF CASH0.0%
589AED CASH0.0%
590HUF CASH0.0%
591DKK CASH0.0%
592MXN CASH0.0%
593TRY CASH0.0%
594SGD CASH0.0%
595SEK CASH0.0%
596NZD CASH0.0%
597ILS CASH0.0%
598PHP CASH0.0%
599QAR CASH0.0%
600IDR CASH0.0%
601HOLOGIC INC0.0%
602SAR CASH(COMMITTED)0.0%
603STOXX EUR 600 ESG-X SEP 260.0%
604MICRO EMINI S&P 500 SEP 260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs📈 Higher 1-yr return than 42%📈 Higher 3-yr return than 32%📊 Behind its category by 2.5% (1-yr) (category average +22.9%)📊 Behind its category by 0.8% (3-yr) (category average +14.5%)

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

Advanced risk

1.11
Sortino (3y) ?
0.64
Calmar (3y) ?
15.8%
Downside deviation ?
67%
Up months (hit rate) ?
$7.61
52-week high ?
$6.01
52-week low ?

Concentration depth

~69 ?
Effective number of holdings

Roughly 604 companies are held, but the largest names carry most of the weight — so it behaves like ~69 equal-sized positions.

Tilt vs a world tracker

United States-16.1
Taiwan+6.8
Energy-3.6
Netherlands+3.3
Technology+2.5
China+2.4

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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Same indexPhysical
Index trackedMSCI ACWIMSCI 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 cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€124M€171.5B€146.5B€128.1B€128.1B€35B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+13.6%+17.2%+17.8%+19.4%+13.8%
5-yr return p.a.+10.1%+9.3%+11.4%+6.3%
# holdings6041,3561,3561,3561,3562,4691,738

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 2026-07-17 · 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.