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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) ?

€1.3B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+18.6%

Total return · to 2026-10-09

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+13.7%

1 year+18.6%

How bumpy has it been?

12.4%

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

+33.4%

Since inception

Total growth since launch — about +23.0% a year.

+31.9%

Best 12 months

The strongest one-year stretch on record.

+17.4%

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 29.2% of the fund — the rest is spread across roughly 478 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP USD0.001	5.8%
2	APPLE INC USD0.00001	5.5%
3	ALPHABET INC-CL A USD0.001	4.0%
4	MICROSOFT CORP USD0.00000625	4.0%
5	AMAZON.COM INC USD0.01	2.7%
6	BROADCOM INC NPV	1.7%
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	1.0%

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 2026-10-09 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP USD0.001	5.8%
2	APPLE INC USD0.00001	5.5%
3	ALPHABET INC-CL A USD0.001	4.0%
4	MICROSOFT CORP USD0.00000625	4.0%
5	AMAZON.COM INC USD0.01	2.7%
6	BROADCOM INC NPV	1.7%
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	1.0%
11	ELI LILLY & CO NPV	0.9%
12	ASML HOLDING NV EUR0.09	0.8%
13	BERKSHIRE HATHAWAY INC-CL B USD0.0033	0.7%
14	JPMORGAN CHASE & CO USD1	0.7%
15	JOHNSON & JOHNSON USD1	0.7%
16	TORONTO-DOMINION BANK NPV	0.6%
17	EXXONMOBIL HLDIGS COM USD NPV	0.6%
18	LAM RESEARCH CORP COM USD 0.001	0.5%
19	CISCO SYSTEMS INC USD0.001	0.5%
20	CATERPILLAR INC USD1	0.5%
21	INTEL CORP USD0.001	0.5%
22	ABBVIE INC USD0.01	0.5%
23	CHEVRON CORP USD0.75	0.5%
24	SHELL PLC GBP 0.0700	0.5%
25	APPLIED MATERIALS INC USD0.01	0.5%
26	CITIGROUP INC USD0.01	0.5%
27	GOLDMAN SACHS GROUP INC USD0.01	0.5%
28	VALERO ENERGY CORP USD0.01	0.5%
29	MORGAN STANLEY USD0.01	0.4%
30	UNITEDHEALTH GROUP INC USD0.01	0.4%
31	VISA INC-CLASS A SHARES USD0.0001	0.4%
32	NEXTERA ENERGY INC USD0.01	0.4%
33	NOVARTIS AG-REG CHF0.5	0.4%
34	MARATHON PETROLEUM CORP USD0.01	0.4%
35	SANDISK CORP-W/I USD NPV	0.4%
36	COCA-COLA CO/THE USD0.25	0.4%
37	HSBC HOLDINGS PLC GBP 0.5000	0.4%
38	AXA SA EUR2.29	0.4%
39	BRISTOL-MYERS SQUIBB CO USD0.1	0.4%
40	GILEAD SCIENCES INC USD0.001	0.4%
41	PALANTIR TECHNOLOGIES INC-A USD0.001	0.4%
42	BANK OF AMERICA CORP USD0.01	0.4%
43	EOG RESOURCES INC USD0.01	0.4%
44	ROCHE HOLDINGS AG CHF NPV	0.3%
45	BHP Group Ltd NPV	0.3%
46	GE VERNOVA LLC USD 0.0100	0.3%
47	MERCK & CO. INC. USD0.5	0.3%
48	WESTERN DIGITAL CORP USD0.01	0.3%
49	STATE STREET CORP USD1	0.3%
50	BNP PARIBAS EUR2	0.3%
51	NORDEA BANK ABP EUR1	0.3%
52	EDISON INTERNATIONAL NPV	0.3%
53	HOST HOTELS & RESORTS INC USD0.01	0.3%
54	RTX CORPORATION USD 1	0.3%
55	TJX COMPANIES INC USD1	0.3%
56	KLA CORP USD0.001	0.3%
57	WALMART INC USD0.1	0.3%
58	ARISTA NETWORKS INC USD NPV	0.3%
59	CROWN HOLDINGS INC USD5	0.3%
60	VINCI SA EUR2.5	0.3%
61	TEXAS INSTRUMENTS INC USD1	0.3%
62	UNION PACIFIC CORP USD2.5	0.3%
63	BANK OF NEW YORK MELLON CORP USD0.01	0.3%
64	WELLS FARGO & CO USD1.666	0.3%
65	ING GROEP NV EUR0.01	0.3%
66	LLOYDS BANKING GROUP PLC GBP 10.0000	0.3%
67	PALO ALTO NETWORKS INC USD0.0001	0.3%
68	COSTCO WHOLESALE CORP USD0.005	0.3%
69	DHL AG EUR NPV	0.3%
70	AMGEN INC USD0.0001	0.3%
71	ANALOG DEVICES INC USD0.167	0.3%
72	MASTERCARD INC - A USD0.0001	0.3%
73	SOFTBANK CORP NPV	0.3%
74	ROYAL BANK OF CANADA NPV	0.3%
75	SEAGATE TECHNOLOGY HOLDINGS USD NPV	0.3%
76	NETFLIX INC USD0.001	0.3%
77	VISTRA CORP USD0.01	0.2%
78	CANADIAN NATL RAILWAY CO NPV	0.2%
79	PHILIP MORRIS INTERNATIONAL NPV	0.2%
80	COMFORT SYSTEMS USA INC USD0.01	0.2%
81	DOLLAR TREE INC USD0.01	0.2%
82	CLP HOLDINGS LTD NPV	0.2%
83	IBERDROLA SA EUR0.75	0.2%
84	QUALCOMM INC USD0.0001	0.2%
85	Expedia Group Inc USD0.001	0.2%
86	DELL TECHNOLOGIES -C NPV	0.2%
87	MACQUARIE GROUP LTD NPV	0.2%
88	BOOKING HOLDINGS INC USD0.008	0.2%
89	ADOBE INC USD0.0001	0.2%
90	ASSURANT INC USD0.01	0.2%
91	General Aerospace Co USD 0.01	0.2%
92	ORACLE CORP USD0.01	0.2%
93	LOCKHEED MARTIN CORP USD1	0.2%
94	MARVELL TECHNOLOGY INC USD NPV	0.2%
95	FORTINET INC USD0.001	0.2%
96	JAPAN POST HOLDINGS CO LTD NPV	0.2%
97	PROCTER & GAMBLE CO/THE NPV	0.2%
98	PHILLIPS 66 NPV	0.2%
99	CROWDSTRIKE HOLDINGS INC - A NPV	0.2%
100	PARKER HANNIFIN CORP USD0.5	0.2%
101	BP PLC GBP 0.2500	0.2%
102	SONY GROUP CORP NPV	0.2%
103	UBS GROUP AG-REG CHF 0.1000	0.2%
104	NEWMONT CORP USD1.6	0.2%
105	SALESFORCE INC USD 0.001	0.2%
106	TRAVELERS COS INC/THE NPV	0.2%
107	ROSS STORES INC USD0.01	0.2%
108	ANHEUSER-BUSCH INBEV SA/NV NPV	0.2%
109	CENTENE CORP USD0.001	0.2%
110	SIEMENS AG-REG NPV	0.2%
111	PFIZER INC USD0.05	0.2%
112	FREEPORT-MCMORAN INC USD0.1	0.2%
113	INTL BUSINESS MACHINES CORP USD0.2	0.2%
114	HOME DEPOT INC USD0.05	0.2%
115	NIPPON YUSEN KK NPV	0.2%
116	ARCHER-DANIELS-MIDLAND CO NPV	0.2%
117	JYSKE BANK-REG DKK10	0.2%
118	Cigna Group/The USD0.01	0.2%
119	NIPPON EXPRESS HOLDINGS CO L JPY NPV	0.2%
120	AMPHENOL CORP-CL A USD0.001	0.2%
121	NORTHERN TRUST CORP USD1.667	0.2%
122	ALTRIA GROUP INC USD0.333	0.2%
123	Sumitomo Mitsui Trust Group Inc JPY NPV	0.2%
124	BEST BUY CO INC USD0.1	0.2%
125	DANSKE BANK A/S DKK10	0.2%
126	Elevance Health Inc USD0.01	0.2%
127	ALLSTATE CORP USD0.01	0.2%
128	CAN IMPERIAL BK OF COMMERCE NPV	0.2%
129	GSK PLC GBP 25.0000	0.2%
130	ABB LTD-REG CHF0.12	0.2%
131	SANOFI EUR2	0.2%
132	AMETEK INC USD0.01	0.2%
133	HEWLETT PACKARD ENTERPRISE USD0.01	0.2%
134	ENDESA SA EUR1.2	0.2%
135	CVS HEALTH CORP USD0.01	0.2%
136	ON SEMICONDUCTOR CORP USD0.01	0.2%
137	KDDI CORP NPV	0.2%
138	SCHWAB (CHARLES) CORP USD0.01	0.2%
139	COLGATE-PALMOLIVE CO USD1	0.2%
140	ADVANTEST CORP NPV	0.2%
141	US BANCORP USD0.01	0.2%
142	KEYSIGHT TECHNOLOGIES IN NPV	0.2%
143	AEGON LIMITED EUR 0.12	0.2%
144	SCHNEIDER ELECTRIC SE EUR4	0.2%
145	ROCKWELL AUTOMATION INC USD1	0.2%
146	ILLINOIS TOOL WORKS USD0.01	0.2%
147	TOTAL ENERGIES SE EUR2.5	0.2%
148	BANK OF MONTREAL NPV	0.2%
149	TOKYO ELECTRON LTD NPV	0.2%
150	DEUTSCHE TELEKOM AG-REG NPV	0.2%
151	GENERAL MOTORS CO USD0.01	0.2%
152	DUKE ENERGY CORP USD0.001	0.2%
153	VERIZON COMMUNICATIONS INC USD0.1	0.2%
154	NETAPP INC USD0.001	0.2%
155	DANAHER CORP USD0.01	0.2%
156	BANCO SANTANDER SA EUR0.5	0.2%
157	HALLIBURTON CO USD2.5	0.2%
158	SUNCOR ENERGY INC NPV	0.2%
159	HITACHI LTD NPV	0.2%
160	METLIFE INC USD0.01	0.2%
161	NESTLE SA-REG CHF0.1	0.2%
162	WALT DISNEY CO/THE USD0.01	0.2%
163	NTT Inc NPV	0.2%
164	CF INDUSTRIES HOLDINGS INC USD0.01	0.2%
165	DNB BANK ASA NOK NPV	0.2%
166	ENEL SPA EUR1	0.2%
167	HP INC USD0.01	0.2%
168	RECRUIT HOLDINGS CO LTD NPV	0.2%
169	QBE INSURANCE GROUP LTD NPV	0.2%
170	ACCENTURE PLC-CL A USD0.0000225	0.2%
171	AP MOLLER-MAERSK A/S-B DKK1000	0.2%
172	PRUDENTIAL FINANCIAL INC USD0.01	0.2%
173	UNILEVER PLC GBP NPV	0.2%
174	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.2%
175	BOUYGUES SA EUR1	0.2%
176	MURATA MANUFACTURING CO LTD NPV	0.2%
177	ASTRAZENECA PLC USD0.25	0.2%
178	FEDEX CORP USD0.1	0.2%
179	BARCLAYS PLC GBP0.25	0.2%
180	NUCOR CORP USD0.4	0.1%
181	HCA HEALTHCARE INC USD0.01	0.1%
182	WABTEC CORP USD0.01	0.1%
183	SYNCHRONY FINANCIAL USD0.001	0.1%
184	PEPSICO INC USD0.017	0.1%
185	BROTHER INDUSTRIES LTD NPV	0.1%
186	Daiichi Life Group Inc JPY NPV	0.1%
187	AMERICAN INTERNATIONAL GROUP USD2.5	0.1%
188	TENET HEALTHCARE CORP USD0.05	0.1%
189	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.1%
190	MITSUBISHI UFJ FINANCIAL GRO NPV	0.1%
191	RIO TINTO PLC GBP 10.0000	0.1%
192	KIOXIA HJPY NPV	0.1%
193	SHOPIFY INC - CLASS A NPV	0.1%
194	OVINTIV INC NPV	0.1%
195	DEERE & CO USD1	0.1%
196	TAPESTRY INC USD0.01	0.1%
197	LINDE PLC USD NPV	0.1%
198	3M CO USD0.01	0.1%
199	THERMO FISHER SCIENTIFIC INC USD1	0.1%
200	AIRBNB INC-CLASS A USD 0.0001	0.1%
201	AUST AND NZ BANKING GROUP NPV	0.1%
202	AT&T INC USD1	0.1%
203	COMCAST CORP-CLASS A USD0.01	0.1%
204	CSX CORP USD1	0.1%
205	CONOCOPHILLIPS USD0.01	0.1%
206	VERISIGN INC USD0.001	0.1%
207	DAIWA SECURITIES GROUP INC NPV	0.1%
208	BANK OF NOVA SCOTIA NPV	0.1%
209	VERTIV HOLDINGS CO USD 0.0001	0.1%
210	CARNIVAL CORP LTD USD 0.01	0.1%
211	NN GROUP NV EUR0.12	0.1%
212	DUPONT DE NEMOURS COM USD 0.01	0.1%
213	APPLOVIN CORP-CLASS A USD 0.0000	0.1%
214	WESFARMERS LTD NPV	0.1%
215	KEYENCE CORP NPV	0.1%
216	COMMONWEALTH BANK OF AUSTRAL NPV	0.1%
217	INCYTE CORP USD0.001	0.1%
218	GLOBE LIFE INC USD1	0.1%
219	MIZUHO FINANCIAL GROUP INC NPV	0.1%
220	SOFTBANK GROUP CORP NPV	0.1%
221	ATLAS COPCO AB SEK NPV	0.1%
222	ASSICURAZIONI GENERALI EUR1	0.1%
223	OCCIDENTAL PETROLEUM CORP USD0.2	0.1%
224	TARGET CORP USD0.0833	0.1%
225	RENAISSANCERE HOLDINGS LTD USD1	0.1%
226	PRINCIPAL FINANCIAL GROUP USD0.01	0.1%
227	ERICSSON LM-B SHS SEK5	0.1%
228	ORIX CORP NPV	0.1%
229	VODAFONE GROUP PLC USD0.2095	0.1%
230	CK HUTCHISON HOLDINGS LTD HKD1	0.1%
231	CENOVUS ENERGY INC NPV	0.1%
232	KIRIN HOLDINGS CO LTD NPV	0.1%
233	PAYPAL HOLDINGS INC USD0.0001	0.1%
234	Expand Energy Corporation USD 0.01	0.1%
235	AMERICAN TOWER CORP USD0.01	0.1%
236	CUMMINS INC USD2.5	0.1%
237	WESTPAC BANKING CORP NPV	0.1%
238	HUNT (JB) TRANSPRT SVCS INC USD0.01	0.1%
239	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0.1%
240	T-MOBILE US INC USD0.0001	0.1%
241	FORTIVE CORP USD0.01	0.1%
242	ENEOS HOLDINGS INC NPV	0.1%
243	TE CONNECTIVITY PLC USD NPV	0.1%
244	MITSUBISHI CORP NPV	0.1%
245	ALLIANZ SE-REG NPV	0.1%
246	MARRIOTT INTERNATIONAL -CL A USD0.01	0.1%
247	INTESA SANPAOLO NPV	0.1%
248	DOLLAR GENERAL CORP USD0.875	0.1%
249	TRANE TECHNOLOGIES PLC USD1	0.1%
250	WILLIAMS-SONOMA INC USD0.01	0.1%
251	NOVO NORDISK A/S DKK 0.1	0.1%
252	NATWEST GROUP PLC GBP 1.0769	0.1%
253	CIENA CORP USD0.01	0.1%
254	ALBEMARLE CORP USD0.01	0.1%
255	RENESAS ELECTRONICS CORP NPV	0.1%
256	TRUIST FINANCIAL CORP USD5	0.1%
257	SOCIETE GE EUR1.25	0.1%
258	MCDONALD'S CORP USD0.01	0.1%
259	EIFFAGE EUR4	0.1%
260	NOMURA HOLDINGS INC NPV	0.1%
261	HASBRO INC USD0.5	0.1%
262	MAPFRE SA EUR0.1	0.1%
263	MOTOROLA SOLUTIONS INC USD0.01	0.1%
264	SINGAPORE AIRLINES LTD NPV	0.1%
265	REPSOL SA EUR1	0.1%
266	TECHNIPFMC PLC USD1	0.1%
267	POSTE ITALIANE SPA EUR1	0.1%
268	SMURFIT WESTROCK PLC USD NPV	0.1%
269	ERSTE GROUP BANK AG NPV	0.1%
270	FORD MOTOR CO USD0.01	0.1%
271	BLOOM ENERGY CORP- A USD0.0001	0.1%
272	TOYOTA TSUSHO CORP NPV	0.1%
273	HONEYWELL INTERNATIONAL -WI USD NPV	0.1%
274	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.1%
275	SPACE EXPLORATION TECHN-CL A USD 0.0010	0.1%
276	BANDAI NAMCO HOLDINGS INC NPV	0.1%
277	ILLUMINA INC USD0.01	0.1%
278	LOWE'S COS INC USD0.5	0.1%
279	DECKERS OUTDOOR CORP USD0.01	0.1%
280	MAKITA CORP NPV	0.1%
281	CENTRAL JAPAN RAILWAY CO NPV	0.1%
282	FORTESCUE LTD NPV	0.1%
283	CRH PLC USD 0.3200	0.1%
284	LAS VEGAS SANDS CORP USD0.001	0.1%
285	VIATRIS INC NPV	0.1%
286	EQUINOR ASA NOK 2.5000	0.1%
287	LY Corp JPY NPV	0.1%
288	VESTAS WIND SYSTEM DKK 0.20	0.1%
289	MITSUBISHI ELECTRIC CORP NPV	0.1%
290	Hartford Insurance Group Inc/The USD 0.01	0.1%
291	SAP SE NPV	0.1%
292	MONGODB INC USD0.001	0.1%
293	TARGA RESOURCES CORP USD0.001	0.1%
294	CAIXABANK SA EUR1	0.1%
295	DAIMLER TRUCK HOLDING AG EUR NPV	0.1%
296	AERCAP HOLDINGS NV EUR0.01	0.1%
297	SANDVIK AB SEK1.2	0.1%
298	CARDINAL HEALTH INC NPV	0.1%
299	KONECRANES OYJ EUR0.5	0.1%
300	UNITED AIRLINES HOLDINGS INC USD0.01	0.1%
301	KINDER MORGAN INC USD0.01	0.1%
302	JOHNSON CONTROLS INTERNATION USD0.01	0.1%
303	EXELIXIS INC USD0.001	0.1%
304	DATADOG INC - CLASS A USD0.00001	0.1%
305	L3HARRIS TECHNOLOGIES INC USD1	0.1%
306	GLENCORE PLC GBP 0.0100	0.1%
307	TERADYNE INC USD0.125	0.1%
308	AUTODESK INC USD0.01	0.1%
309	ENI SPA NPV	0.1%
310	UNITED RENTALS INC USD0.01	0.1%
311	SS&C TECHNOLOGIES HOLDINGS USD0.01	0.1%
312	CANADIAN NATURAL RESOURCES NPV	0.1%
313	Sompo Holdings Inc NPV	0.1%
314	SIEMENS ENERGY AG NPV	0.1%
315	Biogen Inc USD0.0005	0.1%
316	MITSUI OSK LINES LTD NPV	0.1%
317	BECTON DICKINSON AND CO USD1	0.1%
318	RAYMOND JAMES FINANCIAL INC USD0.01	0.1%
319	CORNING INC USD0.5	0.1%
320	UNICREDIT SPA NPV	0.1%
321	OTSUKA CORP NPV	0.1%
322	BRIDGESTONE CORP NPV	0.1%
323	MONSTER BEVERAGE CORP NPV	0.1%
324	VOESTALPINE AG NPV	0.1%
325	ROLLS-ROYCE HOLDINGS PLC GBP0.2	0.1%
326	DEXCOM INC USD0.001	0.1%
327	FIVE BELOW USD0.01	0.1%
328	GARMIN LTD CHF0.1	0.1%
329	TWILIO INC - A USD0.001	0.1%
330	DELTA AIR LINES INC USD0.0001	0.1%
331	TD SYNNEX CORP USD 0.001	0.1%
332	WARTSILA OYJ ABP NPV	0.1%
333	BLACKROCK FUNDING INC/DE USD NPV	0.1%
334	GREAT-WEST LIFECO INC NPV	0.1%
335	EMPIRE CO LTD 'A' NPV	0.1%
336	F5 INC USD NPV	0.1%
337	MASCO CORP USD1	0.1%
338	AGEAS NPV	0.1%
339	INTUIT INC USD0.01	0.1%
340	SNOWFLAKE INC-CLASS A NPV	0.1%
341	GLANBIA PLC EUR0.06	0.1%
342	CONSTELLATION BRANDS INC-A USD0.01	0.1%
343	FRESNILLO PLC USD0.5	0.1%
344	ULTA BEAUTY INC NPV	0.1%
345	SUMITOMO ELECTRIC INDUSTRIES NPV	0.1%
346	WW GRAINGER INC USD0.5	0.1%
347	NEC CORP NPV	0.1%
348	STANLEY BLACK & DECKER INC USD2.5	0.1%
349	SUMITOMO CORP NPV	0.1%
350	EXPEDITORS INTL WASH INC USD0.01	0.1%
351	ATLASSIAN CORP USD 0.100000000	0.1%
352	NORSK HYDRO ASA NOK1.098	0.1%
353	GODADDY INC - CLASS A USD0.001	0.1%
354	PANASONIC CORP NPV	0.1%
355	HUBSPOT INC USD0.001	0.1%
356	AMERIPRISE FINANCIAL INC USD0.01	0.1%
357	OMV AG NPV	0.1%
358	FUJITSU LTD NPV	0.1%
359	ASTELLAS PHARMA INC NPV	0.1%
360	Gen Digital Inc USD0.01	0.1%
361	VICI PROPERTIES INC USD0.01	0.1%
362	EMERSON ELECTRIC CO USD0.5	0.1%
363	PRYSMIAN SPA EUR0.1	0.1%
364	NORDSON CORP NPV	0.1%
365	LYONDELLBASELL INDU-CL A EUR0.04	0.1%
366	Barrick Mining Corp CAD NPV	0.1%
367	KYOCERA CORP NPV	0.1%
368	MCKESSON CORP USD0.01	0.1%
369	NGK Corporation JPY NPV	0.1%
370	CANON INC NPV	0.1%
371	SERVICENOW INC USD0.001	0.1%
372	ATI Inc USD 0.1	0.1%
373	WOODSIDE ENERGY GROUP LTD AUD NPV	0.1%
374	HILTON WORLDWIDE HOLDINGS IN USD0.01	0.1%
375	Mitsubishi Chemical Group Corp NPV	0.1%
376	JONES LANG LASALLE INC USD0.01	0.1%
377	SEVEN & I HOLDINGS CO LTD NPV	0.1%
378	SSE PLC GBP0.5	0.1%
379	FUKUOKA FINANCIAL GROUP INC NPV	0.1%
380	FINNING INTERNATIONAL INC NPV	0.1%
381	NORFOLK SOUTHERN CORP USD1	0.1%
382	CAPITAL ONE FINANCIAL CORP USD0.01	0.1%
383	Zoom Communications Inc USD 0.001	0.1%
384	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.1%
385	ACCIONA SA EUR1	0.1%
386	LABCORP HOLDINGS INC USD NPV	0.1%
387	CHUBB LTD CHF24.15	0.1%
388	ISS A/S DKK1	0.1%
389	BAE SYSTEMS PLC GBP0.025	0.1%
390	RAIFFEISEN BANK INTERNATIONA NPV	0.1%
391	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.1%
392	TECHTRONIC INDUSTRIES CO LTD NPV	0.1%
393	KBC GROUP NV NPV	0.1%
394	BORGWARNER INC USD0.01	0.1%
395	TOKYO GAS CO LTD NPV	0.1%
396	EPIROC AB SEK NPV	0.1%
397	Jabil Inc USD0.001	0.1%
398	ARCELORMITTAL EUR NPV	0.1%
399	HOWMET AEROSPACE INC NPV	0.1%
400	RWE AG NPV	0.1%
401	GETLINK SE EUR0.4	0.1%
402	AIR LIQUIDE SA EUR5.5	0.1%
403	VERTEX PHARMACEUTICALS INC USD0.01	0.1%
404	EMCOR GROUP INC USD0.01	0.1%
405	PANDORA A/S DKK0.01	0.1%
406	HEINEKEN NV EUR1.6	0.1%
407	SCENTRE GROUP NPV	0.1%
408	Reliance Inc USD 0.001	0.1%
409	IDEMITSU KOSAN CO LTD NPV	0.1%
410	TOROMONT INDUSTRIES LTD NPV	0.1%
411	WOOLWORTHS GROUP LTD NPV	0.1%
412	STANDARD CHARTERED PLC USD0.5	0.1%
413	IQVIA HOLDINGS INC USD0.01	0.1%
414	BOEING CO/THE USD5	0.1%
415	MAGNA INTERNATIONAL INC NPV	0.1%
416	BASF SE NPV	0.1%
417	NEXANS SA EUR1	0.1%
418	KIMBERLY-CLARK CORP USD1.25	0.1%
419	DEUTSCHE BANK AG-REGISTERED NPV	0.1%
420	SUMITOMO MITSUI FINANCIAL GR NPV	0.1%
421	GAMES WORKSHOP GROUP PLC GBP0.05	0.1%
422	STOREBRAND ASA NOK5	0.1%
423	ARITZIA INC-SUBORDINATE VOTI NPV	0.1%
424	Sterling Infrastructure Inc USD 0.01	0.1%
425	MICHELIN (CGDE) EUR 0.5	0.1%
426	LOEWS CORP USD0.01	0.1%
427	AIRTEL AFRICA PLC USD0.5	0.1%
428	EUROFINS SCIENTIFIC EUR0.1	0.1%
429	Canadian Pacific Kansas City Ltd CAD NPV	0.1%
430	ROYAL CARIBBEAN CRUISES LTD USD0.01	0.1%
431	TENARIS SA EUR 1.0000	0.1%
432	OTSUKA HOLDINGS CO LTD NPV	0.1%
433	SECOM CO LTD NPV	0.1%
434	CREDIT AGRICOLE SA EUR3	0.1%
435	STARBUCKS CORP USD0.001	0.1%
436	API GROUP CORP USD 0.0001	0.1%
437	EATON CORP PLC USD0.01	0.1%
438	NEUROCRINE BIOSCIENCES INC USD0.001	0.1%
439	LEIDOS HOLDINGS INC USD0.0001	0.1%
440	INTL CONSOLIDATED AIRLINE-DI EUR0.5	0.1%
441	KUBOTA CORP NPV	0.1%
442	BAYER AG-REG NPV	0.1%
443	AMERICAN EXPRESS CO USD0.2	0.1%
444	SEI INVESTMENTS COMPANY USD0.01	0.1%
445	AIRBUS SE EUR1	0.1%
446	QUANTA SERVICES INC USD0.00001	0.1%
447	ORANGE EUR4	0.1%
448	AGNICO EAGLE MINES LTD NPV	0.1%
449	DAI NIPPON PRINTING CO LTD NPV	0.1%
450	AIB GROUP PLC EUR0.625	0.1%
451	AFLAC INC USD0.1	0.1%
452	BURBERRY GROUP PLC GBP0.0005	0.1%
453	EBAY INC USD0.001	0.1%
454	EVERSOURCE ENERGY USD5	0.1%
455	HOCHTIEF AG NPV	0.1%
456	NEW YORK TIMES CO-A USD0.1	0.1%
457	REGENERON PHARMACEUTICALS USD0.001	0.1%
458	MEDPACE HOLDINGS INC USD0.01	0.1%
459	YOKOGAWA ELECTRIC CORP NPV	0.1%
460	VEOLIA ENVIRONNEMENT EUR5	0.1%
461	LUNDIN MINING CORP NPV	0.1%
462	ANA HOLDINGS INC NPV	0.1%
463	IPSEN EUR1	0.1%
464	FLEX LTD NPV	0.1%
465	UNITED PARCEL SERVICE-CL B USD0.01	0.1%
466	JAPAN POST INSURANCE CO LTD NPV	0.1%
467	PACCAR INC USD1	0.1%
468	ADVANCED DRAINAGE SYSTEMS IN USD0.01	0.1%
469	FAST RETAILING CO LTD NPV	0.1%
470	ELBIT SYSTEMS LTD ILS1	0.1%
471	MICROCHIP TECHNOLOGY INC USD0.001	0.1%
472	LULULEMON ATHLETICA INC USD0.005	0.1%
473	SAFRAN SA EUR0.2	0.1%
474	KINGFISHER PLC GBP0.157143	0.1%
475	TFI INTERNATIONAL INC CAD NPV	0.1%
476	Avolta AG CHF 5	0.1%
477	MITSUI & CO LTD NPV	0.1%
478	CHARTER COMMUNICATIONS INC-A USD0.001	0.1%
479	YARA INTERNATIONAL ASA NOK1.7	0.1%
480	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.1%
481	Cash and/or Derivatives	0.0%
482	JDE PEET'S BV NPV	0.0%
483	MS&AD INSURANCE GROUP HOLDIN NPV	0.0%
484	BRITISH AMERICAN TOBACCO PLC GBP0.25	0.0%
485	SEIKO EPSON CORP NPV	0.0%
486	PRUDENTIAL PLC GBP 5.0000	0.0%
487	ENCOMPASS HEALTH CORP USD0.01	0.0%
488	Regal Rexnord Corp USD0.01	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 39% of similar ETFs💰 All-in cost cheaper than 29%📈 Higher 1-yr return than 52%📊 Beat its category by 0.1% (1-yr) (category average +18.5%)

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

Advanced risk

7.9%

Downside deviation ?

83%

Up months (hit rate) ?

€6.73

52-week high ?

€5.53

52-week low ?

Concentration depth

~76 ?

Effective number of holdings

Roughly 488 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

Industrials+0.9

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

Estimated fund flows

+€547.4M

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	€1.3B	€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	488	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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