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Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc

Invesco · IE000OHEH5Y9

Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker IQGE (ISIN IE000OHEH5Y9). 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) ?

€955.6M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+24.2%

Total return · to 2026-08-21

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 — the line starts at €100.

Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc

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

YTD+13.3%

1 year+24.2%

How bumpy has it been?

12.2%

Volatility (1y) ?

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

-7.2%

Worst drop (3y) ?

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

The bigger picture

+32.9%

Since inception

Total growth since launch — about +25.4% a year.

+31.9%

Best 12 months

The strongest one-year stretch on record.

+21.4%

Worst 12 months

The weakest one-year stretch on record.

-7.2%

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 27.3% of the fund — the rest is spread across roughly 478 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP USD0.001	5.5%
2	APPLE INC USD0.00001	5.1%
3	ALPHABET INC-CL A USD0.001	3.9%
4	MICROSOFT CORP USD0.00000625	3.7%
5	AMAZON.COM INC USD0.01	2.8%
6	BROADCOM INC NPV	1.7%
7	MICRON TECHNOLOGY INC USD0.1	1.4%
8	Meta Platforms INC USD0.000006	1.4%
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
Frankfurt	IQGE	EUR	★ Primary
EUR listings
Borsa Italiana	IQGE	EUR
E1	IQGEEUR	EUR
EO	IQGEEUR	EUR
EP	IQGEEUR	EUR
EU	IQGEEUR	EUR
EZ	IQGEEUR	EUR
GD	IQGE	EUR
GF	IQGE	EUR
GM	IQGE	EUR
GS	IQGE	EUR
GT	IQGE	EUR
GZ	IQGE	EUR
LA	IQGE	EUR
London Stock Exchange	IQGE	EUR
LU	IQGE	EUR
QT	IQGE	EUR
S1	IQGED	EUR
S1	IQGEM	EUR
S4	IQGEM	EUR
S4	IQGED	EUR
TH	IQGE	EUR
X1	IQGEEUR	EUR
X2	IQGEEUR	EUR
XA	IQGEEUR	EUR
XF	IQGEEUR	EUR
XG	IQGEEUR	EUR
XH	IQGEEUR	EUR
XJ	IQGEEUR	EUR
XL	IQGEEUR	EUR
XO	IQGEEUR	EUR
XQ	IQGEEUR	EUR
XT	IQGEEUR	EUR
XU	IQGEEUR	EUR
XV	IQGEEUR	EUR
XW	IQGEEUR	EUR
XX	IQGEEUR	EUR
XY	IQGEEUR	EUR
XZ	IQGEEUR	EUR

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

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP USD0.001	5.5%
2	APPLE INC USD0.00001	5.1%
3	ALPHABET INC-CL A USD0.001	3.9%
4	MICROSOFT CORP USD0.00000625	3.7%
5	AMAZON.COM INC USD0.01	2.8%
6	BROADCOM INC NPV	1.7%
7	MICRON TECHNOLOGY INC USD0.1	1.4%
8	Meta Platforms INC USD0.000006	1.4%
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	ASML HOLDING NV EUR0.09	0.8%
14	JOHNSON & JOHNSON USD1	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	0.6%
18	CITIGROUP INC USD0.01	0.5%
19	CATERPILLAR INC USD1	0.5%
20	HSBC HOLDINGS PLC GBP 0.5000	0.5%
21	SHELL PLC GBP 0.0700	0.5%
22	LAM RESEARCH CORP COM USD 0.001	0.5%
23	MORGAN STANLEY USD0.01	0.5%
24	CISCO SYSTEMS INC USD0.001	0.5%
25	CHEVRON CORP USD0.75	0.5%
26	ABBVIE INC USD0.01	0.5%
27	APPLIED MATERIALS INC USD0.01	0.5%
28	GOLDMAN SACHS GROUP INC USD0.01	0.5%
29	INTEL CORP USD0.001	0.4%
30	VISA INC-CLASS A SHARES USD0.0001	0.4%
31	BHP Group Ltd NPV	0.4%
32	UNITEDHEALTH GROUP INC USD0.01	0.4%
33	BANK OF AMERICA CORP USD0.01	0.4%
34	NOVARTIS AG-REG CHF0.5	0.4%
35	BANK OF NEW YORK MELLON CORP USD0.01	0.4%
36	ROCHE HOLDINGS AG CHF NPV	0.4%
37	TJX COMPANIES INC USD1	0.4%
38	VALERO ENERGY CORP USD0.01	0.3%
39	COCA-COLA CO/THE USD0.25	0.3%
40	RTX CORPORATION USD 1	0.3%
41	NEXTERA ENERGY INC USD0.01	0.3%
42	EDISON INTERNATIONAL NPV	0.3%
43	Expedia Group Inc USD0.001	0.3%
44	IBERDROLA SA EUR0.75	0.3%
45	MERCK & CO. INC. USD0.5	0.3%
46	VINCI SA EUR2.5	0.3%
47	WALMART INC USD0.1	0.3%
48	NEWMONT CORP USD1.6	0.3%
49	ING GROEP NV EUR0.01	0.3%
50	NORDEA BANK ABP EUR1	0.3%
51	STATE STREET CORP USD1	0.3%
52	AMGEN INC USD0.0001	0.3%
53	MARATHON PETROLEUM CORP USD0.01	0.3%
54	DANSKE BANK A/S DKK10	0.3%
55	GE VERNOVA LLC USD 0.0100	0.3%
56	PALANTIR TECHNOLOGIES INC-A USD0.001	0.3%
57	CROWN HOLDINGS INC USD5	0.3%
58	MASTERCARD INC - A USD0.0001	0.3%
59	TRAVELERS COS INC/THE NPV	0.3%
60	HOST HOTELS & RESORTS INC USD0.01	0.3%
61	General Aerospace Co USD 0.01	0.3%
62	WESTERN DIGITAL CORP USD0.01	0.3%
63	BRISTOL-MYERS SQUIBB CO USD0.1	0.3%
64	EOG RESOURCES INC USD0.01	0.3%
65	UNION PACIFIC CORP USD2.5	0.3%
66	ORACLE CORP USD0.01	0.3%
67	KLA CORP USD0.001	0.3%
68	DHL Group-REG NPV	0.3%
69	SEAGATE TECHNOLOGY HOLDINGS USD NPV	0.3%
70	WELLS FARGO & CO USD1.666	0.3%
71	NETFLIX INC USD0.001	0.3%
72	BNP PARIBAS EUR2	0.3%
73	SUNCOR ENERGY INC NPV	0.3%
74	ADOBE INC USD0.0001	0.3%
75	ROSS STORES INC USD0.01	0.3%
76	TEXAS INSTRUMENTS INC USD1	0.3%
77	ASTRAZENECA PLC USD0.25	0.3%
78	COSTCO WHOLESALE CORP USD0.005	0.3%
79	BOOKING HOLDINGS INC USD0.008	0.3%
80	SOFTBANK CORP NPV	0.3%
81	ARISTA NETWORKS INC USD NPV	0.3%
82	CAN IMPERIAL BK OF COMMERCE NPV	0.3%
83	LOCKHEED MARTIN CORP USD1	0.2%
84	ARCHER-DANIELS-MIDLAND CO NPV	0.2%
85	MACQUARIE GROUP LTD NPV	0.2%
86	AXA SA EUR2.29	0.2%
87	LLOYDS BANKING GROUP PLC GBP 10.0000	0.2%
88	BANCO SANTANDER SA EUR0.5	0.2%
89	US BANCORP USD0.01	0.2%
90	ASSURANT INC USD0.01	0.2%
91	ANALOG DEVICES INC USD0.167	0.2%
92	COMFORT SYSTEMS USA INC USD0.01	0.2%
93	BOUYGUES SA EUR1	0.2%
94	PHILIP MORRIS INTERNATIONAL NPV	0.2%
95	NESTLE SA-REG CHF0.1	0.2%
96	PARKER HANNIFIN CORP USD0.5	0.2%
97	VERIZON COMMUNICATIONS INC USD0.1	0.2%
98	ALTRIA GROUP INC USD0.333	0.2%
99	ROYAL BANK OF CANADA NPV	0.2%
100	HOME DEPOT INC USD0.05	0.2%
101	SIEMENS AG-REG NPV	0.2%
102	AMPHENOL CORP-CL A USD0.001	0.2%
103	QUALCOMM INC USD0.0001	0.2%
104	PEPSICO INC USD0.017	0.2%
105	FEDEX CORP USD0.1	0.2%
106	Sumitomo Mitsui Trust Group Inc JPY NPV	0.2%
107	GSK PLC GBP 25.0000	0.2%
108	RIO TINTO PLC GBP 10.0000	0.2%
109	BP PLC GBP 0.2500	0.2%
110	SANOFI EUR2	0.2%
111	NORTHERN TRUST CORP USD1.667	0.2%
112	GILEAD SCIENCES INC USD0.001	0.2%
113	PROCTER & GAMBLE CO/THE NPV	0.2%
114	MARVELL TECHNOLOGY INC USD NPV	0.2%
115	ALLSTATE CORP USD0.01	0.2%
116	JYSKE BANK-REG DKK10	0.2%
117	PFIZER INC USD0.05	0.2%
118	CENTENE CORP USD0.001	0.2%
119	CHUBB LTD CHF24.15	0.2%
120	FREEPORT-MCMORAN INC USD0.1	0.2%
121	SYNCHRONY FINANCIAL USD0.001	0.2%
122	SANDVIK AB SEK1.2	0.2%
123	SCHNEIDER ELECTRIC SE EUR4	0.2%
124	CLP HOLDINGS LTD NPV	0.2%
125	SCHWAB (CHARLES) CORP USD0.01	0.2%
126	NIPPON EXPRESS HOLDINGS CO L JPY NPV	0.2%
127	ABB LTD-REG CHF0.12	0.2%
128	MITSUBISHI UFJ FINANCIAL GRO NPV	0.2%
129	AMERICAN INTERNATIONAL GROUP USD2.5	0.2%
130	NIPPON YUSEN KK NPV	0.2%
131	SALESFORCE INC USD 0.001	0.2%
132	PALO ALTO NETWORKS INC USD0.0001	0.2%
133	COMMONWEALTH BANK OF AUSTRAL NPV	0.2%
134	HCA HEALTHCARE INC USD0.01	0.2%
135	Elevance Health Inc USD0.01	0.2%
136	DEUTSCHE TELEKOM AG-REG NPV	0.2%
137	AUST AND NZ BANKING GROUP NPV	0.2%
138	ENDESA SA EUR1.2	0.2%
139	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0.2%
140	HALLIBURTON CO USD2.5	0.2%
141	TOTAL ENERGIES SE EUR2.5	0.2%
142	CF INDUSTRIES HOLDINGS INC USD0.01	0.2%
143	ENEL SPA EUR1	0.2%
144	AGNICO EAGLE MINES LTD NPV	0.2%
145	LOWE'S COS INC USD0.5	0.2%
146	COLGATE-PALMOLIVE CO USD1	0.2%
147	DUKE ENERGY CORP USD0.001	0.2%
148	GENERAL MOTORS CO USD0.01	0.2%
149	DELL TECHNOLOGIES -C NPV	0.2%
150	AMETEK INC USD0.01	0.2%
151	UBS GROUP AG-REG CHF 0.1000	0.2%
152	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.2%
153	SONY GROUP CORP NPV	0.2%
154	ROCKWELL AUTOMATION INC USD1	0.2%
155	MITSUBISHI CORP NPV	0.2%
156	JAPAN POST HOLDINGS CO LTD NPV	0.2%
157	TECHNIPFMC PLC USD1	0.2%
158	AIB GROUP PLC EUR0.625	0.2%
159	DNB BANK ASA NOK NPV	0.2%
160	COMCAST CORP-CLASS A USD0.01	0.2%
161	WALT DISNEY CO/THE USD0.01	0.2%
162	HITACHI LTD NPV	0.2%
163	TOKYO ELECTRON LTD NPV	0.2%
164	UNILEVER PLC GBP NPV	0.2%
165	CANADIAN NATL RAILWAY CO NPV	0.2%
166	CROWDSTRIKE HOLDINGS INC - A NPV	0.2%
167	NTT Inc NPV	0.2%
168	TE CONNECTIVITY PLC USD NPV	0.2%
169	CIENA CORP USD0.01	0.2%
170	INTL BUSINESS MACHINES CORP USD0.2	0.2%
171	RECRUIT HOLDINGS CO LTD NPV	0.2%
172	TAPESTRY INC USD0.01	0.2%
173	CAIXABANK SA EUR1	0.2%
174	WABTEC CORP USD0.01	0.2%
175	AIRBNB INC-CLASS A USD 0.0001	0.2%
176	TENET HEALTHCARE CORP USD0.05	0.2%
177	GLENCORE PLC GBP 0.0100	0.2%
178	3M CO USD0.01	0.1%
179	BROTHER INDUSTRIES LTD NPV	0.1%
180	MONSTER BEVERAGE CORP NPV	0.1%
181	DOLLAR TREE INC USD0.01	0.1%
182	FRESNILLO PLC USD0.5	0.1%
183	AERCAP HOLDINGS NV EUR0.01	0.1%
184	KEYSIGHT TECHNOLOGIES IN NPV	0.1%
185	OVINTIV INC NPV	0.1%
186	Daiichi Life Group Inc JPY NPV	0.1%
187	WESFARMERS LTD NPV	0.1%
188	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.1%
189	HOWMET AEROSPACE INC NPV	0.1%
190	CSX CORP USD1	0.1%
191	NUCOR CORP USD0.4	0.1%
192	HP INC USD0.01	0.1%
193	ANHEUSER-BUSCH INBEV SA/NV NPV	0.1%
194	QBE INSURANCE GROUP LTD NPV	0.1%
195	APPLOVIN CORP-CLASS A USD 0.0000	0.1%
196	INCYTE CORP USD0.001	0.1%
197	WARNER BROS DISCOVERY INC USD NPV	0.1%
198	JONES LANG LASALLE INC USD0.01	0.1%
199	CVS HEALTH CORP USD0.01	0.1%
200	VERTIV HOLDINGS CO USD 0.0001	0.1%
201	HUNT (JB) TRANSPRT SVCS INC USD0.01	0.1%
202	VISTRA CORP USD0.01	0.1%
203	KINDER MORGAN INC USD0.01	0.1%
204	MURATA MANUFACTURING CO LTD NPV	0.1%
205	KIRIN HOLDINGS CO LTD NPV	0.1%
206	BEST BUY CO INC USD0.1	0.1%
207	ASSICURAZIONI GENERALI EUR1	0.1%
208	NN GROUP NV EUR0.12	0.1%
209	ASTELLAS PHARMA INC NPV	0.1%
210	NOVO NORDISK A/S DKK 0.1	0.1%
211	LINDE PLC USD NPV	0.1%
212	AT&T INC USD1	0.1%
213	ACCENTURE PLC-CL A USD0.0000225	0.1%
214	CONOCOPHILLIPS USD0.01	0.1%
215	Zoom Communications Inc USD 0.001	0.1%
216	Barrick Mining Corp CAD NPV	0.1%
217	CUMMINS INC USD2.5	0.1%
218	Biogen Inc USD0.0005	0.1%
219	BANK OF MONTREAL NPV	0.1%
220	EIFFAGE EUR4	0.1%
221	CAPITAL ONE FINANCIAL CORP USD0.01	0.1%
222	DEERE & CO USD1	0.1%
223	WOODSIDE ENERGY GROUP LTD AUD NPV	0.1%
224	GLOBE LIFE INC USD1	0.1%
225	THERMO FISHER SCIENTIFIC INC USD1	0.1%
226	Expand Energy Corporation USD 0.01	0.1%
227	BANK OF NOVA SCOTIA NPV	0.1%
228	FAST RETAILING CO LTD NPV	0.1%
229	OCCIDENTAL PETROLEUM CORP USD0.2	0.1%
230	CK HUTCHISON HOLDINGS LTD HKD1	0.1%
231	ILLUMINA INC USD0.01	0.1%
232	ALLIANZ SE-REG NPV	0.1%
233	CARNIVAL CORP LTD USD 0.01	0.1%
234	FORTINET INC USD0.001	0.1%
235	MIZUHO FINANCIAL GROUP INC NPV	0.1%
236	MS&AD INSURANCE GROUP HOLDIN NPV	0.1%
237	SHOPIFY INC - CLASS A NPV	0.1%
238	CENOVUS ENERGY INC NPV	0.1%
239	PHILLIPS 66 NPV	0.1%
240	VERISIGN INC USD0.001	0.1%
241	FORTIVE CORP USD0.01	0.1%
242	AMERICAN EXPRESS CO USD0.2	0.1%
243	LAS VEGAS SANDS CORP USD0.001	0.1%
244	MCDONALD'S CORP USD0.01	0.1%
245	WESTPAC BANKING CORP NPV	0.1%
246	POSTE ITALIANE SPA EUR1	0.1%
247	RENAISSANCERE HOLDINGS LTD USD1	0.1%
248	TRUIST FINANCIAL CORP USD5	0.1%
249	VODAFONE GROUP PLC USD0.2095	0.1%
250	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.1%
251	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.1%
252	PRUDENTIAL PLC GBP 5.0000	0.1%
253	SOFTBANK GROUP CORP NPV	0.1%
254	FORD MOTOR CO USD0.01	0.1%
255	PROLOGIS INC USD0.01	0.1%
256	SINGAPORE AIRLINES LTD NPV	0.1%
257	AMERICAN ELECTRIC POWER USD6.5	0.1%
258	IDEMITSU KOSAN CO LTD NPV	0.1%
259	DOCUSIGN INC USD0.0001	0.1%
260	ENEOS HOLDINGS INC NPV	0.1%
261	MAPFRE SA EUR0.1	0.1%
262	PRUDENTIAL FINANCIAL INC USD0.01	0.1%
263	MARRIOTT INTERNATIONAL -CL A USD0.01	0.1%
264	MOTOROLA SOLUTIONS INC USD0.01	0.1%
265	VESTAS WIND SYSTEM DKK 0.20	0.1%
266	NOMURA HOLDINGS INC NPV	0.1%
267	WILLIAMS-SONOMA INC USD0.01	0.1%
268	CRH PLC USD 0.3200	0.1%
269	MITSUBISHI ELECTRIC CORP NPV	0.1%
270	DOLLAR GENERAL CORP USD0.875	0.1%
271	ELIS SA EUR1	0.1%
272	TRANE TECHNOLOGIES PLC USD1	0.1%
273	HASBRO INC USD0.5	0.1%
274	STERIS PLC USD75	0.1%
275	METLIFE INC USD0.01	0.1%
276	AEGON LIMITED EUR 0.12	0.1%
277	MONGODB INC USD0.001	0.1%
278	CENTRAL JAPAN RAILWAY CO NPV	0.1%
279	DECKERS OUTDOOR CORP USD0.01	0.1%
280	TOYOTA TSUSHO CORP NPV	0.1%
281	LY Corp JPY NPV	0.1%
282	REPSOL SA EUR1	0.1%
283	L3HARRIS TECHNOLOGIES INC USD1	0.1%
284	UBER TECHNOLOGIES INC USD0.00001	0.1%
285	DANAHER CORP USD0.01	0.1%
286	ADVANTEST CORP NPV	0.1%
287	MAKITA CORP NPV	0.1%
288	BANDAI NAMCO HOLDINGS INC NPV	0.1%
289	Hartford Insurance Group Inc/The USD 0.01	0.1%
290	KIOXIA HJPY NPV	0.1%
291	TARGA RESOURCES CORP USD0.001	0.1%
292	SAP SE NPV	0.1%
293	SIEMENS ENERGY AG NPV	0.1%
294	UNICREDIT SPA NPV	0.1%
295	GLANBIA PLC EUR0.06	0.1%
296	AUTODESK INC USD0.01	0.1%
297	ROLLS-ROYCE HOLDINGS PLC GBP0.2	0.1%
298	UNITED AIRLINES HOLDINGS INC USD0.01	0.1%
299	Gen Digital Inc USD0.01	0.1%
300	UNITED RENTALS INC USD0.01	0.1%
301	FIVE BELOW USD0.01	0.1%
302	RAYMOND JAMES FINANCIAL INC USD0.01	0.1%
303	AP MOLLER-MAERSK A/S-B DKK1000	0.1%
304	KDDI CORP NPV	0.1%
305	ENI SPA NPV	0.1%
306	CANADIAN NATURAL RESOURCES NPV	0.1%
307	GARMIN LTD CHF0.1	0.1%
308	SS&C TECHNOLOGIES HOLDINGS USD0.01	0.1%
309	Sompo Holdings Inc NPV	0.1%
310	DEXCOM INC USD0.001	0.1%
311	VOESTALPINE AG NPV	0.1%
312	KOBE STEEL LTD NPV	0.1%
313	KONECRANES OYJ EUR0.5	0.1%
314	BECTON DICKINSON AND CO USD1	0.1%
315	ILLINOIS TOOL WORKS USD0.01	0.1%
316	NORSK HYDRO ASA NOK1.098	0.1%
317	VIATRIS INC NPV	0.1%
318	ON SEMICONDUCTOR CORP USD0.01	0.1%
319	CARDINAL HEALTH INC NPV	0.1%
320	VICI PROPERTIES INC USD0.01	0.1%
321	NETAPP INC USD0.001	0.1%
322	AIR CANADA NPV	0.1%
323	BLACKROCK FUNDING INC/DE USD NPV	0.1%
324	MITSUI OSK LINES LTD NPV	0.1%
325	WARTSILA OYJ ABP NPV	0.1%
326	ENCOMPASS HEALTH CORP USD0.01	0.1%
327	TERADYNE INC USD0.125	0.1%
328	BAE SYSTEMS PLC GBP0.025	0.1%
329	KEYENCE CORP NPV	0.1%
330	TYSON FOODS INC-CL A USD0.1	0.1%
331	LYONDELLBASELL INDU-CL A EUR0.04	0.1%
332	CORNING INC USD0.5	0.1%
333	AGEAS NPV	0.1%
334	DAIWA SECURITIES GROUP INC NPV	0.1%
335	MASCO CORP USD1	0.1%
336	GREAT-WEST LIFECO INC NPV	0.1%
337	SPACE EXPLORATION TECHN-CL A USD 0.0010	0.1%
338	JOHNSON CONTROLS INTERNATION USD0.01	0.1%
339	AMERIPRISE FINANCIAL INC USD0.01	0.1%
340	Cigna Group/The USD0.01	0.1%
341	EXELIXIS INC USD0.001	0.1%
342	ALBEMARLE CORP USD0.01	0.1%
343	ERICSSON LM-B SHS SEK5	0.1%
344	ARCELORMITTAL EUR NPV	0.1%
345	HOLCIM LTD CHF2	0.1%
346	OTSUKA CORP NPV	0.1%
347	DELTA AIR LINES INC USD0.0001	0.1%
348	EMPIRE CO LTD 'A' NPV	0.1%
349	RAIFFEISEN BANK INTERNATIONA NPV	0.1%
350	BARCLAYS PLC GBP0.25	0.1%
351	NATIONAL GRID PLC GBP0.1243129	0.1%
352	SUMITOMO CORP NPV	0.1%
353	GAMES WORKSHOP GROUP PLC GBP0.05	0.1%
354	NORFOLK SOUTHERN CORP USD1	0.1%
355	PRYSMIAN SPA EUR0.1	0.1%
356	TARGET CORP USD0.0833	0.1%
357	TECHTRONIC INDUSTRIES CO LTD NPV	0.1%
358	DATADOG INC - CLASS A USD0.00001	0.1%
359	NEXANS SA EUR1	0.1%
360	KBC GROUP NV NPV	0.1%
361	NORDSON CORP NPV	0.1%
362	INTESA SANPAOLO NPV	0.1%
363	LEIDOS HOLDINGS INC USD0.0001	0.1%
364	HEWLETT PACKARD ENTERPRISE USD0.01	0.1%
365	DEUTSCHE BANK AG-REGISTERED NPV	0.1%
366	TD SYNNEX CORP USD 0.001	0.1%
367	LABCORP HOLDINGS INC USD NPV	0.1%
368	Coherent Corp USD NPV	0.1%
369	PANASONIC CORP NPV	0.1%
370	FERGUSON ENTERPRISES INC/DE USD NPV	0.1%
371	ACCIONA SA EUR1	0.1%
372	EXPEDITORS INTL WASH INC USD0.01	0.1%
373	MAGNA INTERNATIONAL INC NPV	0.1%
374	SSE PLC GBP0.5	0.1%
375	KIMBERLY-CLARK CORP USD1.25	0.1%
376	WW GRAINGER INC USD0.5	0.1%
377	HILTON WORLDWIDE HOLDINGS IN USD0.01	0.1%
378	Mitsubishi Chemical Group Corp NPV	0.1%
379	STOREBRAND ASA NOK5	0.1%
380	Jabil Inc USD0.001	0.1%
381	GETLINK SE EUR0.4	0.1%
382	SIMON PROPERTY GROUP INC USD0.0001	0.1%
383	Canadian Pacific Kansas City Ltd CAD NPV	0.1%
384	OMV AG NPV	0.1%
385	DIPLOMA PLC GBP 5.0000	0.1%
386	OTSUKA HOLDINGS CO LTD NPV	0.1%
387	ISS A/S DKK1	0.1%
388	TOKYO GAS CO LTD NPV	0.1%
389	T-MOBILE US INC USD0.0001	0.1%
390	MICHELIN (CGDE) EUR 0.5	0.1%
391	AIRBUS SE EUR1	0.1%
392	NATWEST GROUP PLC GBP 1.0769	0.1%
393	LULULEMON ATHLETICA INC USD0.005	0.1%
394	EMCOR GROUP INC USD0.01	0.1%
395	DAI NIPPON PRINTING CO LTD NPV	0.1%
396	IPSEN EUR1	0.1%
397	BASF SE NPV	0.1%
398	AIR LIQUIDE SA EUR5.5	0.1%
399	DUPONT DE NEMOURS COM USD 0.01	0.1%
400	PRINCIPAL FINANCIAL GROUP USD0.01	0.1%
401	WOOLWORTHS GROUP LTD NPV	0.1%
402	CORTEVA INC USD0.01	0.1%
403	NEUROCRINE BIOSCIENCES INC USD0.001	0.1%
404	VEOLIA ENVIRONNEMENT EUR5	0.1%
405	ULTA BEAUTY INC NPV	0.1%
406	YOKOGAWA ELECTRIC CORP NPV	0.1%
407	SMURFIT WESTROCK PLC USD NPV	0.1%
408	PACCAR INC USD1	0.1%
409	CIE FINANCIERE RICHEMO-A REG CHF1	0.1%
410	REGENERON PHARMACEUTICALS USD0.001	0.1%
411	SUMITOMO MITSUI FINANCIAL GR NPV	0.1%
412	PROSUS NV EUR0.05	0.1%
413	MCKESSON CORP USD0.01	0.1%
414	LOEWS CORP USD0.01	0.1%
415	TOROMONT INDUSTRIES LTD NPV	0.1%
416	TFI INTERNATIONAL INC CAD NPV	0.1%
417	SECOM CO LTD NPV	0.1%
418	ORIX CORP NPV	0.1%
419	HOCHTIEF AG NPV	0.1%
420	API GROUP CORP USD 0.0001	0.1%
421	EVERSOURCE ENERGY USD5	0.1%
422	UNIVERSAL HEALTH SERVICES-B USD0.01	0.1%
423	Reliance Inc USD 0.001	0.1%
424	KUBOTA CORP NPV	0.1%
425	ROYAL CARIBBEAN CRUISES LTD USD0.01	0.1%
426	BURBERRY GROUP PLC GBP0.0005	0.1%
427	AENA SME SA EUR 1.0000	0.1%
428	ELBIT SYSTEMS LTD ILS1	0.1%
429	SAFRAN SA EUR0.2	0.1%
430	F5 INC USD NPV	0.1%
431	BLOOM ENERGY CORP- A USD0.0001	0.1%
432	LUNDIN MINING CORP NPV	0.1%
433	SEI INVESTMENTS COMPANY USD0.01	0.1%
434	ENTERGY CORP USD0.01	0.1%
435	INTL CONSOLIDATED AIRLINE-DI EUR0.5	0.1%
436	EUROFINS SCIENTIFIC EUR0.1	0.1%
437	JAPAN AIRLINES CO LTD NPV	0.1%
438	ADVANCED DRAINAGE SYSTEMS IN USD0.01	0.1%
439	AMEREN CORPORATION USD0.01	0.1%
440	FINNING INTERNATIONAL INC NPV	0.1%
441	UNITED PARCEL SERVICE-CL B USD0.01	0.1%
442	SBM OFFSHORE NV EUR 0.2500	0.1%
443	TWILIO INC - A USD0.001	0.1%
444	MEDPACE HOLDINGS INC USD0.01	0.1%
445	ANA HOLDINGS INC NPV	0.1%
446	Avolta AG CHF 5	0.1%
447	SYNOPSYS INC USD0.01	0.1%
448	EATON CORP PLC USD0.01	0.1%
449	QUANTA SERVICES INC USD0.00001	0.1%
450	Sterling Infrastructure Inc USD 0.01	0.1%
451	AFLAC INC USD0.1	0.1%
452	TENARIS SA EUR 1.0000	0.1%
453	UCB SA NPV	0.1%
454	TELIA CO AB SEK3.2	0.1%
455	NEW YORK TIMES CO-A USD0.1	0.1%
456	JAPAN POST INSURANCE CO LTD NPV	0.1%
457	SNAM SPA NPV	0.1%
458	UPM-KYMMENE OYJ NPV	0.1%
459	EBAY INC USD0.001	0.1%
460	DR HORTON INC USD0.01	0.1%
461	MICROCHIP TECHNOLOGY INC USD0.001	0.1%
462	KINGFISHER PLC GBP0.157143	0.1%
463	BRITISH AMERICAN TOBACCO PLC GBP0.25	0.1%
464	TALEN ENERGY CORP USD 0.0010	0.1%
465	FLEX LTD NPV	0.1%
466	MASTEC INC USD0.1	0.1%
467	CARLISLE COS INC USD1	0.1%
468	Regal Rexnord Corp USD0.01	0.1%
469	YUM! BRANDS INC NPV	0.1%
470	INTUITIVE SURGICAL INC USD0.001	0.1%
471	YARA INTERNATIONAL ASA NOK1.7	0.1%
472	FORTESCUE LTD NPV	0.1%
473	MITSUI & CO LTD NPV	0.1%
474	RENESAS ELECTRONICS CORP NPV	0.1%
475	ORKLA ASA NOK1.25	0.1%
476	NATIONAL AUSTRALIA BANK LTD NPV	0.1%
477	SOCIETE GE EUR1.25	0.1%
478	INFINEON TECHNOLOGIES AG NPV	0.1%
479	FANUC CORP NPV	0.1%
480	Engie EUR1	0.1%
481	NXP SEMICONDUCTORS NV NPV	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	JDE PEET'S BV NPV	0.0%
486	Cash and/or Derivatives	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 38% of similar ETFs💰 All-in cost cheaper than 31%📈 Higher 1-yr return than 73%📊 Beat its category by 2.0% (1-yr) (category average +22.2%)

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

Advanced risk

7.6%

Downside deviation ?

83%

Up months (hit rate) ?

€6.73

52-week high ?

€5.32

52-week low ?

Concentration depth

~84 ?

Effective number of holdings

Roughly 488 companies are held, but the largest names carry most of the weight — so it behaves like ~84 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

+€72.3M

Estimated net flow, last month

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.	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	€955.6M	€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

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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