Available in 10 markets
Xtrackers MSCI World Value ESG UCITS ETF 1C
Xtrackers MSCI World Value ESG UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XWVS (ISIN IE000LAUZQT6). 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…
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About this fund
What you own
The MSCI World Value index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 277 companies across Global in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
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).
Read more
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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
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
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 28.0% of the fund — the rest is spread across roughly 267 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICRON TECHNOLOGY | 7.0% |
| 2 | NVIDIA | 4.1% |
| 3 | CISCO SYSTEMS INC | 3.0% |
| 4 | HSBC HOLDINGS PLC | 2.3% |
| 5 | QUALCOMM | 2.2% |
| 6 | VERIZON COMMUNICATIONS INC | 2.1% |
| 7 | TOYOTA MOTOR | 2.0% |
| 8 | AT&T | 1.9% |
| 9 | PFIZER | 1.8% |
| 10 | APPLE | 1.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XWVS | USD | ★ Primary |
| EUR listings | |||
| Borsa Italiana | XWEV | EUR | |
| Frankfurt | XWEV | EUR | |
| USD listings | |||
| B3 | XWEVD | USD | |
| B3 | XWVSL | USD | |
| B3 | XWEVM | USD | |
| B3 | XWEVL | USD | |
| E1 | XWEVEUR | USD | |
| E1 | XWEVGBP | USD | |
| E1 | XWEVUSD | USD | |
| EO | XWEVUSD | USD | |
| EO | XWEVGBP | USD | |
| EO | XWEVEUR | USD | |
| EP | XWEVEUR | USD | |
| EP | XWEVUSD | USD | |
| ER | XWEVUSD | USD | |
| ER | XWEVMUSD | USD | |
| ER | XWEVM | USD | |
| ER | XWEVLUSD | USD | |
| ER | XWEVGBP | USD | |
| ER | XWEVD | USD | |
| ER | XWEV | USD | |
| ER | XWEVDUSD | USD | |
| EU | XWEVEUR | USD | |
| EU | XWEVGBP | USD | |
| EU | XWEVUSD | USD | |
| EZ | XWEVEUR | USD | |
| EZ | XWEVUSD | USD | |
| GD | XWEV | USD | |
| GF | XWEV | USD | |
| GH | XWEV | USD | |
| GM | XWEV | USD | |
| GS | XWEV | USD | |
| GT | XWEV | USD | |
| GZ | XWEV | USD | |
| L1 | XWVSL | USD | |
| L1 | XWEVM | USD | |
| L1 | XWEVL | USD | |
| L1 | XWEVD | USD | |
| L3 | XWVSL | USD | |
| L3 | XWEVM | USD | |
| L3 | XWEVL | USD | |
| L3 | XWEVD | USD | |
| LA | XWEV | USD | |
| LSE | XWEV | USD | |
| LU | XWEV | USD | |
| PO | XWVSL | USD | |
| PO | XWEVM | USD | |
| PO | XWEVL | USD | |
| PO | XWEVD | USD | |
| QT | XWEV | USD | |
| S1 | XWEVD | USD | |
| S1 | XWEVL | USD | |
| S1 | XWEVM | USD | |
| S4 | XWEVM | USD | |
| S4 | XWEVD | USD | |
| TH | XWEV | USD | |
| X1 | XWEVEUR | USD | |
| X1 | XWEVGBP | USD | |
| X1 | XWEVUSD | USD | |
| X2 | XWEVUSD | USD | |
| X2 | XWEVGBP | USD | |
| X2 | XWEVEUR | USD | |
| X9 | XWEVEUR | USD | |
| XA | XWEVEUR | USD | |
| XA | XWEVGBP | USD | |
| XA | XWEVUSD | USD | |
| XE | XWEVUSD | USD | |
| XE | XWEVGBP | USD | |
| XE | XWEVEUR | USD | |
| XF | XWEVEUR | USD | |
| XF | XWEVGBP | USD | |
| XF | XWEVUSD | USD | |
| XG | XWEVEUR | USD | |
| XG | XWEVGBP | USD | |
| XG | XWEVUSD | USD | |
| XH | XWEVUSD | USD | |
| XH | XWEVGBP | USD | |
| XH | XWEVEUR | USD | |
| XJ | XWEVEUR | USD | |
| XJ | XWEVGBP | USD | |
| XJ | XWEVUSD | USD | |
| XL | XWEVUSD | USD | |
| XL | XWEVGBP | USD | |
| XL | XWEVEUR | USD | |
| XO | XWEVEUR | USD | |
| XO | XWEVGBP | USD | |
| XO | XWEVUSD | USD | |
| XQ | XWEVUSD | USD | |
| XQ | XWEVGBP | USD | |
| XQ | XWEVEUR | USD | |
| XT | XWEVGBP | USD | |
| XT | XWEVUSD | USD | |
| XU | XWEVEUR | USD | |
| XU | XWEVGBP | USD | |
| XU | XWEVUSD | USD | |
| XV | XWEVUSD | USD | |
| XV | XWEVGBP | USD | |
| XV | XWEVEUR | USD | |
| XW | XWEVEUR | USD | |
| XW | XWEVGBP | USD | |
| XW | XWEVUSD | USD | |
| XX | XWEVUSD | USD | |
| XX | XWEVGBP | USD | |
| XX | XWEVEUR | USD | |
| XY | XWEVEUR | USD | |
| XY | XWEVGBP | USD | |
| XY | XWEVUSD | USD | |
| XZ | XWEVEUR | USD | |
| XZ | XWEVGBP | USD | |
| XZ | XWEVUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-26 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MICRON TECHNOLOGY | 7.0% |
| 2 | NVIDIA | 4.1% |
| 3 | CISCO SYSTEMS INC | 3.0% |
| 4 | HSBC HOLDINGS PLC | 2.3% |
| 5 | QUALCOMM | 2.2% |
| 6 | VERIZON COMMUNICATIONS INC | 2.1% |
| 7 | TOYOTA MOTOR | 2.0% |
| 8 | AT&T | 1.9% |
| 9 | PFIZER | 1.8% |
| 10 | APPLE | 1.7% |
| 11 | CAPITAL ONE FINANCIAL CORP | 1.3% |
| 12 | BRISTOL MYERS SQUIBB | 1.2% |
| 13 | BNP PARIBAS SA | 1.2% |
| 14 | MICROSOFT | 1.1% |
| 15 | GLAXOSMITHKLINE | 1.1% |
| 16 | BROADCOM INC | 1.1% |
| 17 | CITIGROUP | 1.0% |
| 18 | KEYENCE | 1.0% |
| 19 | SANOFI SA | 1.0% |
| 20 | ASML HOLDING | 0.9% |
| 21 | ELEVANCE HEALTH INC | 0.9% |
| 22 | HEWLETT PACKARD ENTERPRISE | 0.9% |
| 23 | BARCLAYS PLC | 0.9% |
| 24 | ANZ GROUP HOLDINGS LTD | 0.9% |
| 25 | INFINEON TECHNOLOGIES AG | 0.9% |
| 26 | MURATA MANUFACTURING | 0.9% |
| 27 | COMCAST CLASS A | 0.8% |
| 28 | WALT DISNEY | 0.8% |
| 29 | ACCENTURE PLC CLASS A | 0.8% |
| 30 | ARISTA NETWORKS | 0.8% |
| 31 | CIGNA | 0.8% |
| 32 | NATWEST GROUP PLC | 0.8% |
| 33 | ILLINOIS TOOL INC | 0.7% |
| 34 | GENERAL MOTORS | 0.7% |
| 35 | MITSUBISHI ELECTRIC | 0.7% |
| 36 | DEUTSCHE BANK AG | 0.7% |
| 37 | TE CONNECTIVITY PLC | 0.7% |
| 38 | NXP SEMICONDUCTORS NV | 0.7% |
| 39 | DHL N AG | 0.7% |
| 40 | TAKEDA PHARMACEUTICAL | 0.6% |
| 41 | TRUIST FINANCIAL | 0.6% |
| 42 | ALLSTATE CORP | 0.6% |
| 43 | CSL | 0.6% |
| 44 | KDDI | 0.6% |
| 45 | HERMES INTERNATIONAL | 0.6% |
| 46 | METLIFE | 0.6% |
| 47 | NOKIA | 0.6% |
| 48 | LAM RESEARCH | 0.5% |
| 49 | AGNICO EAGLE MINES | 0.5% |
| 50 | SOFTBANK | 0.5% |
| 51 | PROSUS NV CLASS N | 0.5% |
| 52 | ERSTE GROUP BANK AG | 0.5% |
| 53 | ORIX | 0.5% |
| 54 | KOMATSU | 0.4% |
| 55 | DEUTSCHE TELEKOM N AG | 0.4% |
| 56 | PRUDENTIAL FINANCIAL INC | 0.4% |
| 57 | UNITED OVERSEAS BANK | 0.4% |
| 58 | HONDA MOTOR | 0.4% |
| 59 | HALEON PLC | 0.4% |
| 60 | JAPAN POST BANK LTD | 0.4% |
| 61 | UNITED PARCEL SERVICE INC CLASS B | 0.4% |
| 62 | EVERPURE INC CLASS A | 0.4% |
| 63 | RENESAS ELECTRONICS CORP | 0.4% |
| 64 | MS&AD INSURANCE GROUP HOLDINGS | 0.4% |
| 65 | SAP | 0.4% |
| 66 | MEDTRONIC PLC | 0.4% |
| 67 | HOYA | 0.4% |
| 68 | SOMPO HOLDINGS | 0.4% |
| 69 | BANK LEUMI LE ISRAEL | 0.4% |
| 70 | GENERALI | 0.4% |
| 71 | COMPAGNIE DE SAINT GOBAIN SA | 0.4% |
| 72 | TDK | 0.4% |
| 73 | 3I GROUP PLC | 0.4% |
| 74 | PANASONIC HOLDINGS | 0.4% |
| 75 | NTT | 0.4% |
| 76 | STMICROELECTRONICS | 0.4% |
| 77 | MERCEDES-BENZ GROUP N AG | 0.3% |
| 78 | WW GRAINGER INC | 0.3% |
| 79 | ADOBE INC | 0.3% |
| 80 | DAIICHI SANKYO LTD | 0.3% |
| 81 | TEVA PHARMACEUTICAL INDUSTRIES | 0.3% |
| 82 | NOMURA HOLDINGS | 0.3% |
| 83 | OTSUKA HOLDINGS | 0.3% |
| 84 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.3% |
| 85 | TEXAS INSTRUMENT INC | 0.3% |
| 86 | HP INC | 0.3% |
| 87 | SUMITOMO MITSUI TRUST GROUP | 0.3% |
| 88 | KINROSS GOLD | 0.3% |
| 89 | KYOCERA | 0.3% |
| 90 | CHUGAI PHARMACEUTICAL LTD | 0.3% |
| 91 | SUMITOMO MITSUI FINANCIAL GROUP | 0.3% |
| 92 | DNB BANK | 0.3% |
| 93 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.3% |
| 94 | ATLAS COPCO CLASS B | 0.3% |
| 95 | ASTELLAS PHARMA | 0.3% |
| 96 | JAPAN POST HOLDINGS LTD | 0.3% |
| 97 | HOME DEPOT | 0.3% |
| 98 | BOC HONG KONG HOLDINGS LTD | 0.3% |
| 99 | SMC (JAPAN) CORP | 0.3% |
| 100 | AMAZON COM INC | 0.3% |
| 101 | DELL TECHNOLOGIES INC (TEXAS) | 0.3% |
| 102 | ERICSSON CLASS B | 0.3% |
| 103 | NN GROUP | 0.3% |
| 104 | FUJIFILM HOLDINGS | 0.3% |
| 105 | VODAFONE GROUP PLC | 0.3% |
| 106 | ROYALTY PHARMA PLC CLASS A | 0.3% |
| 107 | CANON | 0.3% |
| 108 | ADVANCED MICRO DEVICES | 0.3% |
| 109 | TOKYO ELECTRON | 0.3% |
| 110 | AERCAP HOLDINGS | 0.3% |
| 111 | FRESENIUS N | 0.2% |
| 112 | SHOPIFY SUBORDINATE VOTING CLASS A | 0.2% |
| 113 | AENA SME SA | 0.2% |
| 114 | DAIKIN INDUSTRIES LTD | 0.2% |
| 115 | EAST JAPAN RAILWAY | 0.2% |
| 116 | NIPPON STEEL | 0.2% |
| 117 | FEDEX CORP | 0.2% |
| 118 | BMW | 0.2% |
| 119 | HEXAGON CLASS B | 0.2% |
| 120 | KRAFT HEINZ | 0.2% |
| 121 | CELESTICA | 0.2% |
| 122 | SUZUKI MOTOR | 0.2% |
| 123 | GLOBAL PAYMENTS INC | 0.2% |
| 124 | DENSO | 0.2% |
| 125 | PAN AMERICAN SILVER | 0.2% |
| 126 | FUJITSU | 0.2% |
| 127 | TERUMO | 0.2% |
| 128 | CREDIT AGRICOLE SA | 0.2% |
| 129 | PRYSMIAN | 0.2% |
| 130 | CENTRAL JAPAN RAILWAY | 0.2% |
| 131 | SUN HUNG KAI PROPERTIES LTD | 0.2% |
| 132 | CAPGEMINI | 0.2% |
| 133 | FIRST SOLAR | 0.2% |
| 134 | HANNOVER RUECK | 0.2% |
| 135 | UNIVERSAL MUSIC GROUP | 0.2% |
| 136 | WSP GLOBAL INC | 0.2% |
| 137 | KINGSPAN GROUP PLC | 0.2% |
| 138 | HALMA PLC | 0.2% |
| 139 | ANTOFAGASTA PLC | 0.2% |
| 140 | ELI LILLY | 0.2% |
| 141 | DAIWA HOUSE INDUSTRY | 0.2% |
| 142 | GARMIN | 0.2% |
| 143 | DASSAULT SYSTEMES | 0.2% |
| 144 | SECOM | 0.2% |
| 145 | KUBOTA | 0.2% |
| 146 | RB GLOBAL | 0.2% |
| 147 | BANK OF IRELAND GROUP PLC | 0.2% |
| 148 | ANNALY CAPITAL MANAGEMENT REIT | 0.2% |
| 149 | SIEMENS HEALTHINEERS AG | 0.2% |
| 150 | BT GROUP PLC | 0.2% |
| 151 | TERNA RETE ELETTRICA NAZIONALE | 0.2% |
| 152 | EVEREST GROUP | 0.2% |
| 153 | NITTO DENKO | 0.2% |
| 154 | BROOKFIELD ASSET MANAGEMENT VOTING | 0.2% |
| 155 | DAIWA SECURITIES GROUP INC | 0.2% |
| 156 | NORDEA BANK | 0.2% |
| 157 | SHIONOGI | 0.2% |
| 158 | SUMITOMO METAL MINING | 0.2% |
| 159 | ISRAEL DISCOUNT BANK LTD | 0.2% |
| 160 | BUNGE GLOBAL SA | 0.1% |
| 161 | VONOVIA | 0.1% |
| 162 | CONSTELLATION SOFTWARE | 0.1% |
| 163 | ASAHI KASEI | 0.1% |
| 164 | HENKEL & KGAA PREF AG | 0.1% |
| 165 | SEKISUI HOUSE | 0.1% |
| 166 | CGI INC CLASS A | 0.1% |
| 167 | SCENTRE GROUP UNIT | 0.1% |
| 168 | KAJIMA | 0.1% |
| 169 | METSO CORPORATION | 0.1% |
| 170 | OBAYASHI | 0.1% |
| 171 | EQUINOX GOLD | 0.1% |
| 172 | WELLS FARGO | 0.1% |
| 173 | ENDEAVOUR MINING | 0.1% |
| 174 | YOKOHAMA FINANCIAL GROUP | 0.1% |
| 175 | MIZRAHI TEFAHOT BANK LTD | 0.1% |
| 176 | ROCHE HOLDING AG | 0.1% |
| 177 | TAISEI | 0.1% |
| 178 | NOVA | 0.1% |
| 179 | NORSK HYDRO | 0.1% |
| 180 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.1% |
| 181 | APPLIED MATERIAL INC | 0.1% |
| 182 | SBI HOLDINGS INC | 0.1% |
| 183 | RYANAIR HOLDINGS PLC | 0.1% |
| 184 | CARREFOUR SA | 0.1% |
| 185 | GEN DIGITAL | 0.1% |
| 186 | GEORGE WESTON | 0.1% |
| 187 | UNIPOL ASSICURAZIONI SPA | 0.1% |
| 188 | KLA | 0.1% |
| 189 | ORION CLASS B | 0.1% |
| 190 | CK ASSET HOLDINGS LTD | 0.1% |
| 191 | TORAY INDUSTRIES | 0.1% |
| 192 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.1% |
| 193 | SUNBELT RENTALS HOLDINGS INC | 0.1% |
| 194 | ATKINSREALIS GROUP INC | 0.1% |
| 195 | MOWI | 0.1% |
| 196 | RAIFFEISEN BANK INTERNATIONAL AG | 0.1% |
| 197 | OERSTED | 0.1% |
| 198 | SIGMA HEALTHCARE | 0.1% |
| 199 | SKANSKA CLASS B | 0.1% |
| 200 | ZIMMER BIOMET HOLDINGS | 0.1% |
| 201 | REXEL SA | 0.1% |
| 202 | SUBARU | 0.1% |
| 203 | SITC INTERNATIONAL HOLDINGS LTD | 0.1% |
| 204 | FRESENIUS MEDICAL CARE AG | 0.1% |
| 205 | LY CORP | 0.1% |
| 206 | TELENOR | 0.1% |
| 207 | EIFFAGE SA | 0.1% |
| 208 | A P MOLLER MAERSK CLASS A | 0.1% |
| 209 | EPIROC CLASS B | 0.1% |
| 210 | TALANX AG | 0.1% |
| 211 | BEIERSDORF AG | 0.1% |
| 212 | BRENNTAG | 0.1% |
| 213 | KNORR BREMSE AG | 0.1% |
| 214 | MITSUBISHI HC CAPITAL INC | 0.1% |
| 215 | MINEBEA MITSUMI INC | 0.1% |
| 216 | ASTRAZENECA PLC | 0.1% |
| 217 | MAKITA | 0.1% |
| 218 | SECURITAS CLASS B | 0.1% |
| 219 | NIPPON PAINT HOLDINGS | 0.1% |
| 220 | HENKEL AG | 0.1% |
| 221 | YARA INTERNATIONAL | 0.1% |
| 222 | ORKLA | 0.1% |
| 223 | ASSOCIATED BRITISH FOODS PLC | 0.1% |
| 224 | PROGRESSIVE | 0.1% |
| 225 | TOPPAN HOLDINGS | 0.1% |
| 226 | DAI NIPPON PRINTING | 0.1% |
| 227 | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.1% |
| 228 | SHIMIZU | 0.1% |
| 229 | INTERNATIONAL AIRLINES GROUP | 0.1% |
| 230 | IVANHOE MINES CLASS A | 0.1% |
| 231 | MTR CORPORATION | 0.1% |
| 232 | STORA ENSO CLASS R | 0.1% |
| 233 | WH GROUP | 0.1% |
| 234 | AMUNDI SA | 0.1% |
| 235 | HANKYU HANSHIN HOLDINGS | 0.1% |
| 236 | SONY GROUP | 0.1% |
| 237 | VICINITY CENTRES | 0.1% |
| 238 | NEXON | 0.1% |
| 239 | WHARF REAL ESTATE INVESTMENT COMPA | 0.1% |
| 240 | NIPPON SANSO HOLDINGS | 0.1% |
| 241 | DAITO TRUST CONSTRUCTION LTD | 0.1% |
| 242 | JAPAN POST INSURANCE LTD | 0.1% |
| 243 | GROUPE BRUXELLES LAMBERT NV | 0.1% |
| 244 | ALSTOM SA | 0.1% |
| 245 | SPIRAX GROUP PLC | 0.1% |
| 246 | RENAULT SA | 0.1% |
| 247 | GJENSIDIGE FORSIKRING | 0.1% |
| 248 | IPSEN SA | 0.1% |
| 249 | OTSUKA CORP | 0.1% |
| 250 | HKT TRUST AND HKT UNITS LTD | 0.1% |
| 251 | DEUTSCHE LUFTHANSA AG | 0.1% |
| 252 | AZRIELI GROUP LTD | 0.1% |
| 253 | HULIC | 0.1% |
| 254 | RECORDATI INDUSTRIA CHIMICA E FARM | 0.1% |
| 255 | SINO LAND LTD | 0.1% |
| 256 | BANDAI NAMCO HOLDINGS INC | 0.1% |
| 257 | NEC | 0.1% |
| 258 | HENDERSON LAND DEVELOPMENT LTD | 0.1% |
| 259 | EDP RENEWABLES SA | 0.1% |
| 260 | MAPFRE SA | 0.0% |
| 261 | ALPHABET CLASS C | 0.0% |
| 262 | NISSAN MOTOR | 0.0% |
| 263 | XYLEM INC | 0.0% |
| 264 | US DOLLAR | 0.0% |
| 265 | DEUTSCHE GLOBAL LIQUIDITY SERI | 0.0% |
| 266 | EURO CURRENCY | 0.0% |
| 267 | HONG KONG DOLLAR | 0.0% |
| 268 | POUND STERLING | 0.0% |
| 269 | SWISS FRANC | 0.0% |
| 270 | AUSTRALIAN DOLLAR | 0.0% |
| 271 | JAPANESE YEN | 0.0% |
| 272 | NORWEGIAN KRONE | 0.0% |
| 273 | NEW ISRAELI SHEQEL | 0.0% |
| 274 | CANADIAN DOLLAR | 0.0% |
| 275 | SINGAPORE DOLLAR | 0.0% |
| 276 | DANISH KRONE | 0.0% |
| 277 | SWEDISH KRONA | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · GBP ETFs we track.
Advanced risk
Concentration depth
Roughly 277 companies are held, but the largest names carry most of the weight — so it behaves like ~71 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Xtrackers MSCI World Value ESG UCITS ETF 1CXtrackersYou'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. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | MSCI World Value | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.00% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.25% | 0.30% | 0.00% | 0.20% | 0.20% | 0.00% | 0.20% |
| Fund size | €0 | €172.9B | €146.5B | €130.6B | €127.6B | €37B | €31.5B |
| Domicile | 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. | +23.8% | +16.8% | +17.8% | +23.5% | +18.3% | +18.1% | |
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +5.6% | |||
| # holdings | 277 | 1,356 | 1,356 | 1,356 | 1,356 | 2,466 | 1,738 |
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