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Amundi MSCI World ESG Broad Transition UCITS ETF Dist

Amundi · IE000PB4LRO2

Amundi MSCI World ESG Broad Transition UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker CLWD (ISIN IE000PB4LRO2). 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. Rather than a manager picking stocks, it simply replicates the MSCI World ESG Broad CTB Select Net USD Index index — the passive, low-cost approach, and its largest holdings include APPLE INC, NVIDIA CORP and ALPHABET INC CL C. With about 1147 holdings (the ten largest ≈ 25.9%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~71.6% United States, ~6.1% Japan and ~3.9% Canada. By industry it concentrates most in ~30% Information Technology and ~17.1% Financials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 1.1% (its trailing yield). 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 EUR. Its price has swung about 95.1% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2023. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)

· Tracks the MSCI World ESG Broad CTB Select Net USD Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€1.6B
1-year return ?
+69.4%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%

About this fund

The MSCI World ESG Broad CTB Select Net USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1147 companies across Global in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
MSCI World ESG Broad CTB Select Net USD Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Dec 2023
3-year track record

Performance

94.7114133152172202320252026

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

Amundi MSCI World ESG Broad Transition UCITS ETF Dist

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

YTD+69.4%
1 year+69.4%

Return, year by year

+0.0
+0.0
+69.4
'24'25'26
3 of 3 up yearsBest: 2026 +69.4%Worst: 2024 +0.0%Calendar-year total returns, in EUR

How bumpy has it been?

95.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-32.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

By sector ?

Technology30.0%
Financials17.1%
Industrials11.1%
Health Care9.6%
Consumer Discretionary8.7%
Communication Services8.2%
Other4.7%
Consumer Staples4.2%
Other / not shown6.5%

By country ?

USUnited States71.6%
JPJapan6.1%
CACanada3.9%
GBUnited Kingdom2.9%
CHSwitzerland2.4%
FRFrance2.2%
Other / not shown10.8%

The 10 biggest holdings make up 25.9% of the fund — the rest is spread across roughly 1137 more companies.

Top 10 holdings

#CompanyWeight
1APPLE INC5.0%
2NVIDIA CORP5.0%
3ALPHABET INC CL C3.5%
4MICROSOFT CORP3.0%
5AMAZON.COM INC2.6%
6BROADCOM INC1.9%
7META PLATFORMS INC-CLASS A1.4%
8TESLA INC1.3%
9MICRON TECHNOLOGY INC1.2%
10ELI LILLY & CO1.0%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
FrankfurtCLWDEUR★ Primary
B3CLWDDEUR
B3CLWDPEUR
B3CLWDMEUR
Borsa ItalianaCLWDEUR
E1CLWD1EUREUR
E1CLWD1USDEUR
EBCLWDPEUR
EOCLWD1EUREUR
EOCLWD1USDEUR
EPCLWD1USDEUR
EPCLWD1EUREUR
EUCLWD1EUREUR
EUCLWD1USDEUR
Euronext ParisCLWDEUR
EZCLWD1EUREUR
EZCLWD1USDEUR
GDCLWDEUR
GFCLWDEUR
GMCLWDEUR
GTCLWDEUR
GZCLWDEUR
I2CLWDPEUR
IXCLWDPEUR
L1CLWDPEUR
L1CLWDMEUR
L1CLWDDEUR
L3CLWDDEUR
L3CLWDMEUR
L3CLWDPEUR
LACLWDEUR
London Stock ExchangeCLWDEUR
LUCLWDEUR
POCLWDDEUR
POCLWDMEUR
POCLWDPEUR
QTCLWDEUR
S123343PEUR
S1CLWDDEUR
S1CLWDMEUR
S4CLWDMEUR
S4CLWDDEUR
S423343PEUR
X1CLWD1EUREUR
X1CLWD1USDEUR
X2CLWD1EUREUR
X2CLWD1USDEUR
X9CLWD1EUREUR
XACLWD1EUREUR
XACLWD1USDEUR
XECLWD1USDEUR
XECLWD1EUREUR
XFCLWD1EUREUR
XFCLWD1USDEUR
XGCLWD1EUREUR
XGCLWD1USDEUR
XHCLWD1USDEUR
XHCLWD1EUREUR
XJCLWD1EUREUR
XJCLWD1USDEUR
XLCLWD1USDEUR
XLCLWD1EUREUR
XOCLWD1EUREUR
XOCLWD1USDEUR
XQCLWD1EUREUR
XQCLWD1USDEUR
XTCLWD1USDEUR
XTCLWD1EUREUR
XUCLWD1EUREUR
XUCLWD1USDEUR
XVCLWD1USDEUR
XVCLWD1EUREUR
XWCLWD1EUREUR
XWCLWD1USDEUR
XXCLWD1EUREUR
XXCLWD1USDEUR
XYCLWD1EUREUR
XYCLWD1USDEUR
XZCLWD1EUREUR
XZCLWD1USDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-08 · the fund's own published holdings.

#CompanyWeight
1APPLE INC5.0%
2NVIDIA CORP5.0%
3ALPHABET INC CL C3.5%
4MICROSOFT CORP3.0%
5AMAZON.COM INC2.6%
6BROADCOM INC1.9%
7META PLATFORMS INC-CLASS A1.4%
8TESLA INC1.3%
9MICRON TECHNOLOGY INC1.2%
10ELI LILLY & CO1.0%
11ADVANCED MICRO DEVICES1.0%
12JPMORGAN CHASE & CO0.9%
13ASML HOLDING NV0.9%
14JOHNSON & JOHNSON0.8%
15VISA INC-CLASS A SHARES0.8%
16ALPHABET INC CL A0.8%
17INTEL CORP0.6%
18APPLIED MATERIALS INC0.6%
19CISCO SYSTEMS INC0.6%
20WALMART INC0.6%
21ABBVIE INC0.6%
22LAM RESEARCH CORP0.6%
23GOLDMAN SACHS GROUP INC0.5%
24MSCI WORLD INDEX (USD,NTR) 09/26 EUREX0.5%
25NOVARTIS AG-REG0.5%
26GENERAL ELECTRIC0.4%
27COSTCO WHOLESALE CORP0.4%
28ENBRIDGE INC0.4%
29MERCK & CO. INC.0.4%
30MASTERCARD INC-CL A0.4%
31BANK OF AMERICA CORP0.4%
32UNITEDHEALTH GROUP INC0.4%
33HOME DEPOT INC0.4%
34IBERDROLA SA0.4%
35UNION PACIFIC CORP0.4%
36PALO ALTO NETWORKS INC0.4%
37INTL BUSINESS MACHINES CORP0.4%
38ECOLAB INC0.4%
39NETFLIX INC USD0.4%
40TEXAS INSTRUMENTS COM USD10.4%
41SUMITOMO MITSUI FINANCIAL GROUP0.4%
42CATERPILLAR INC0.4%
43MORGAN STANLEY0.4%
44LINDE PLC0.3%
45ABB LTD-REG0.3%
46TOTALENERGIES SE PARIS0.3%
47WELLTOWER INC0.3%
48WILLIAMS COS INC0.3%
49ONEOK INC0.3%
50SCHNEIDER ELECT SE0.3%
51BANK OF NEW YORK MELLON CORP0.3%
52HSBC HOLDINGS PLC0.3%
53KLA CORP0.3%
54PALANTIR TECHNOLOGIES INC-A0.3%
55ANALOG DEVICES INC0.3%
56PARKER HANNIFIN CORP0.3%
57CHENIERE ENERGY INC0.3%
58EXELON CORP0.3%
59DEERE & CO0.3%
60PNC FINANCIAL SERVICES GROUP0.3%
61MIZUHO FINANCIAL GROUP INC0.3%
62BANK OF NOVA SCOTIA0.3%
63PROGRESSIVE CORP0.3%
64MITSUBISHI UFJ FINANCIAL GROUP0.3%
65WESTERN DIGITAL CORPORATION0.3%
66GILEAD SCIENCES INC0.3%
67MARVELL TECHNOLOGY INC0.3%
68MCDONALD S CORP COM NPV0.3%
69WELLS FARGO CO0.3%
70ORACLE CORP0.3%
71CSX CORP0.3%
72ANHEUSER-BUSCH INBEV SA/NV BRUXELLES0.2%
73ASTRAZENECA GBP0.2%
74NATIONAL GRID PLC0.2%
75SEAGATE TECHNOLOGY HOLDINGS0.2%
76AMPHENOL CORP CL-A0.2%
77SAP SE / XETRA0.2%
78SLB LTD0.2%
79S&P GLOBAL INC0.2%
80CAN IMPERIAL BK OF COMMERCE0.2%
81BANCO SANTANDER SA MADRID0.2%
82SONY GROUP CORP (JT)0.2%
83CITIGROUP INC0.2%
84AMERICAN EXPRESS0.2%
85BAKER HUGHES A GE CO0.2%
86ZURICH INSURANCE GROUP AG0.2%
87HARTFORD INSURANCE GROUP INC0.2%
88NEXTERA ENERGY INC0.2%
89TJX COMPANIES INC0.2%
90AXA SA0.2%
91ROCHE HOLDING AG - GENUSSS CHF0.2%
92WW GRAINGER INC0.2%
93ARISTA NETWORKS INC0.2%
94EQUINIX INC0.2%
95TOYOTA MOTOR CORP0.2%
96STATE STREET CORP0.2%
97VERIZON COMMUNICATIONS INC0.2%
98QUALCOMM INC0.2%
99CAPITAL ONE FINL COM US 0.010.2%
100AUTOMATIC DATA PROCESSING0.2%
101L OREAL0.2%
102WHEATON PRECIOUS METALS CORP0.2%
103AMGEN INC0.2%
104UBER TECHNOLOGIES INC0.2%
105WOODSIDE ENERGY GROUP LTD0.2%
106ROYAL BANK OF CANADA CAD0.2%
107DIAGEO PLC GBP0.2%
108KIMBERLY-CLARK CORP0.2%
109TRANSURBAN GROUP0.2%
110KEURIG DR PEPPER INC0.2%
111ING GROEP NV0.2%
112PFIZER INC0.2%
113ROCKWELL AUTOMATION INC0.2%
114TRANE TECHNOLOGIES PLC0.2%
115OVERSEA-CHINESE BANKING CORP0.2%
116SALESFORCE COM0.2%
117XYLEM INC0.2%
118DANAHER CORP0.2%
119COMMONWEALTH BANK OF AUSTRALIA0.2%
120WALT DISNEY CO/THE0.2%
121EATON CORP PLC0.2%
122MOTOROLA SOLUTIONS INC0.2%
123AMERICAN TOWER CORP CL A0.2%
124CORNING INC0.2%
125SCHWAB (CHARLES) CORP0.2%
126UNITED RENTALS0.2%
127AT&T INC0.2%
128PRUDENTIAL FINANCIAL INC0.2%
129PEMBINA PIPELINE CORP0.2%
130CROWDSTRIKE HOLDINGS INC - A0.2%
131HALLIBURTON CO COM USD2.500.2%
132INGERSOLL-RAND INC0.2%
133MERCADOLIBRE0.2%
134BRISTOL-MYERS SQUIBB CO0.2%
135NOVO NORDISK A/S-B0.2%
136AGNICO EAGLE MINES-CAD0.2%
137SOFTBANK GROUP CORP0.2%
138THERMO FISHER SCIENTIFIC INC0.2%
139EVERSOURCE ENERGY0.2%
140MANULIFE FINANCIAL CORP0.2%
141MONSTER BEVERAGE CORPORATION0.2%
142SHOPIFY INC-A CAD0.2%
143SERVICENOW INC0.2%
144GENERALI MILAN0.2%
145TOKYO ELECTRON JPY500.2%
146ABBOTT LABORATORIES0.2%
147KIOXIA HOLDINGS CORP0.2%
148TOKIO MARINE HOLDINGS INC0.2%
149MCKESSON CORP0.2%
150TRAVELERS COMPANIES INC0.2%
151SOMPO HOLDINGS INC0.1%
152BANCO BILBAO VIZCAYA ARGENTA0.1%
153VERTEX PHARMACEUTICALS0.1%
154ADVANTEST CORP Y500.1%
155KEYSIGHT TECHNOLOGIES INC0.1%
156KDDI CORP0.1%
157KENVUE INC0.1%
158INFINEON TECHNOLOGIES AG0.1%
159BOOKING HOLDINGS INC0.1%
160VERTIV HOLDINGS CO-A0.1%
161FORTINET INC0.1%
162TC ENERGY CORP0.1%
163CME GROUP INC0.1%
164DIGITAL REALTY TRUST0.1%
165CHURCH & DWIGHT INC0.1%
166CURTISS-WRIGHT0.1%
167BAE SYSTEMS PLC GBP0.1%
168EDWARDS LIFESCIENCES CORP0.1%
169GIVAUDAN-REG0.1%
170ROYALTY PHARMA PLC- CL A0.1%
171CAIXABANK SA0.1%
172VERALTO CORP0.1%
173EQUINOR ASA0.1%
174NN GROUP NV0.1%
175ADOBE INC0.1%
176TAKEDA PHARMACEUTICAL0.1%
177AXON ENTERPRISE INC0.1%
178PROSUS NV0.1%
179SOCIETE GENERALE0.1%
180SUN LIFE FINANCIAL0.1%
181NATIONAL BANK OF CANADA0.1%
182HOYA CORP0.1%
183SHERWIN-WILLIAMS CO/THE0.1%
184INTUITIVE SURGICAL INC0.1%
185LVMH MOET HENNESSY LOUIS VUI0.1%
186BNP PARIBAS0.1%
187CADENCE DESIGN SYS INC0.1%
188DEUTSCHE BANK AG NAMEN0.1%
189SIEMENS AG-REG0.1%
190PROLOGIS INC0.1%
191FAST RETAILING CO JPY500.1%
192STERIS PLC0.1%
193TORONTO-DOMINIO.BANK0.1%
194FANUC CORP0.1%
195EAST JAPAN RAILWAY JPY500000.1%
196METLIFE INC0.1%
197ELEVANCE HEALTH INC0.1%
198DOLLARAMA INC0.1%
199TE CONNECTIVITY PLC0.1%
200RHEINMETALL ORD0.1%
201WASTE MANAGEMENT INC0.1%
202ALLIANZ SE-REG0.1%
203BOC HONG KONG HOLDINGS LTD0.1%
204MOODY S CORP0.1%
205BANK HAPOALIM LTD0.1%
206TRANSDIGM GROUP INC0.1%
207APPLOVIN CORP-CLASS A0.1%
208COMFORT SYSTEMS USA INC0.1%
209AIA GROUP LTD0.1%
210EBAY INC0.1%
211CHUBB LTD0.1%
212SUN HUNG KAI PROP HK 0.500.1%
213GENERAL MILLS INC0.1%
214ESSILORLUXOTTICA0.1%
215FORTIVE CORP0.1%
216SOFTBANK CORP0.1%
217NEWMONT CORP USD0.1%
218STARBUCKS CORP0.1%
219CANADIAN NATIONAL RAILWAY0.1%
220EXPEDITORS INTL WASH INC0.1%
221UNICREDIT SPA0.1%
222NOMURA HOLDINGS INC0.1%
223INTUIT INC0.1%
224RECRUIT HOLDINGS CO LTD0.1%
225HUBBELL INC0.1%
226ROLLS-ROYCE HOLDINGS PLC0.1%
227ANTOFAGASTA PLC0.1%
2283M CO0.1%
229INTERCONTINENTAL EXCHANGE INC0.1%
230BARCLAYS PLC0.1%
231SAMPO OYJ-A SHS0.1%
232IDEX CORP0.1%
233NXP SEMICONDUCTORS NV USD0.1%
234CROWN CASTLE INTL CORP0.1%
235SSE PLC0.1%
236SYNOPSYS INC0.1%
237ORIENTAL LAND CO LTD0.1%
238HOWMET AEROSPACE INC0.1%
239ZOETIS INC0.1%
240KEYENCE CORP JPY500.1%
241CIE FINANCIERE RICHEMO-A REG0.1%
242HONG KONG EXCHANGES & CLEAR0.1%
243US BANCORP0.1%
244LONDON STOCK EXCHANGE GROUP GBP0.1%
245IDEXX LABORATORIES INC0.1%
246NETAPP INC0.1%
247ALCON INC - CHF0.1%
2483I GROUP PLC0.1%
249TERNA-RETE ELETTRICA NAZIONA0.1%
250NOKIA OYJ HELSINKI0.1%
251LLOYDS BANKING GROUP PLC0.1%
252NUTRIEN LTD0.1%
253MEDTRONIC PLC0.1%
254HEWLETT PACKARD ENTERPRISE0.1%
255GE VERNOVA INC0.1%
256QUANTA SERVICES INC0.1%
257MURATA MANUFACT CO LTD JPY500.1%
258AVIVA PLC0.1%
259AMETEK INC0.1%
260EDP SA0.1%
261UBS GROUP AG0.1%
262SUNBELT RENTALS HOLDINGS INC GBP0.1%
263CAMECO CORPORATION0.1%
264SWISS LIFE HOLDINGS AG0.1%
265KERRY GROUP PLC-A0.1%
266SHIN-ETSU CHEM CO JPY500.1%
267SINGAPORE EXCHANGE LIMITED0.1%
268HITACHI LTD0.1%
269DOLLAR TREE INC0.1%
270TECHNIPFMC LTD0.1%
271THALES SA0.1%
272AMERICAN WATER WORKS0.1%
273LONZA GROUP AG-REG0.1%
274PPG INDUSTRIES INC0.1%
275EDISON INTERNATIONAL0.1%
276COOPER COS INC/THE0.1%
277COMCAST CORP-CLASS A0.1%
278ACCENTURE PLC -A0.1%
279AMADEUS IT GROUP SA0.1%
280T-MOBILE US INC0.1%
281FISERV INC0.1%
282VULCAN MATERIALS CO0.1%
283BRAMBLES LTD0.1%
284HERSHEY CO/THE0.1%
285AUTODESK INC0.1%
286LOWE S COS INC COM US 0.500.1%
287DAIWA SECURITIES GROUP INC0.1%
288GRACO INC0.1%
289DEUTSCHE TELEKOM NAMEN (XETRA)0.1%
290AGILENT TECHNOLOGIES INC0.1%
291INTACT FINANCIAL CORP0.1%
292BLACKROCK INC0.1%
293WEST PHARMACEUTICAL SERVICES0.1%
294MCCORMICK & CO-NON VTG SHRS0.1%
295PENTAIR PLC0.1%
296INTESA SANPAOLO0.1%
297LUNDIN MINING CORP0.1%
298INFORMA PLC0.1%
299ROCKET LAB CORP0.1%
300SWISS PRIME SITE0.1%
301BLOOM ENERGY CORPORATION0.1%
302DELL TECHNOLOGIES -C0.1%
303CRH PLC NYSE0.1%
304ROYAL CARIBBEAN CRUISES LTD0.1%
305NATWEST GROUP PLC0.1%
306KRAFT HEINZ CO/THE0.1%
307ROCHE HOLDING AG-BEARER0.1%
308CIENA CORP0.1%
309MERCK KGAA0.1%
310CONSOLIDATED EDISON INC0.1%
311EMCOR GROUP INC0.1%
312EMERSON ELECTRIC0.1%
313KONINKLIJKE KPN NV0.1%
314WARNER BROS DISCOVERY INC0.1%
315ROSS STORES0.1%
316ARISTOCRAT LEISURE LIMITED0.1%
317SWISS RE AG0.1%
318VAT GROUP AG0.1%
319CLOROX COMPANY0.1%
320FASTENAL CO0.1%
321MARTIN MARIETTA MATERIALS0.1%
322TRACTOR SUPPLY0.1%
323ELECTRONIC ARTS INC0.1%
324CONSTELLATION ENERGY0.1%
325ALLEGION PLC0.1%
326FIRST QUANTUM MINERALS LTD0.1%
327CVS HEALTH CORP0.1%
328YOKOHAMA FINANCIAL GROUP INC0.1%
329WILLIAMS-SONOMA INC0.1%
330WABTEC CORP0.1%
331FERRARI NV MILAN0.1%
332VERISIGN INC0.1%
333CONSTELLATION BRANDS - A0.1%
334DAI-ICHI LIFE HLDG INC0.1%
335F5 INC0.1%
336KBC GROUP NV0.1%
337WESTPAC BANK CORP AUD10.1%
338INTL FLAVORS FRAGRANCES0.1%
339SPOTIFY TECHNOLOGY SA0.1%
340SHIONOGI & CO LTD0.1%
341COMMERZBANK AG0.1%
342CLOUDFLARE INC - CLASS A0.1%
343GSK PLC0.1%
344AJINOMOTO CO INC0.1%
345COHERENT CORP0.1%
346UCB SA0.1%
347TAPESTRY INC0.1%
348JAPAN POST BANK CO LTD0.1%
349WESTON (GEORGE) LTD0.1%
350RIVIAN AUTOMOTIVE INC-A0.1%
351DNB BANK ASA0.1%
352RELX PLC0.1%
353SNOWFLAKE INC0.1%
354TELIA CO AB / SEK0.1%
355NEC CORP0.1%
356TERADYNE INC0.1%
357ORIX CORP0.1%
358DOORDASH INC - A0.1%
359HYDRO ONE LTD0.1%
360C.H. ROBINSON WORLDWIDE INC0.1%
361VEEVA SYSTEMS INC0.1%
362IQVIA HOLDINGS INC0.1%
363GRAB HOLDINGS LTD - CL A0.1%
364DATADOG INC - CLASS A0.1%
365TENARIS SA0.1%
366ULTA BEAUTY INC0.1%
367TARGET CORP0.1%
368AKER BP ASA0.1%
369CENTRAL JAPAN RAILWAY CO0.1%
370SAAB AB-B0.1%
371ROBINHOOD MARKETS INC - A0.1%
372SMC CORP0.1%
373SBA COMMUNICATIONS CORP0.1%
374CBOE GLOBAL MARKETS INC0.1%
375UNIBAIL-RODAMCO-WESTFIELD /PARIS0.1%
376CHUGAI PHARMACEUTICAL CO LTD0.1%
377OKTA INC0.1%
378ASTERA LABS INC0.1%
379NISOURCE INC0.1%
380DAIICHI SANKYO0.1%
381METTLER-TOLEDO INTERNATIONAL0.1%
382LEGAL & GENERAL GROUP PLC0.1%
383AERCAP HOLDINGS NV0.1%
384STANDARD CHARTERED PLC0.1%
385JAPAN POST HOLDINGS CO LTD0.1%
386CNH INDUSTRIAL NV0.1%
387HEICO CORP-CLASS A0.1%
388TWILIO INC - A0.1%
389WATERS CORP0.1%
390DOLLAR GENERAL0.1%
391ADMIRAL GROUP PLC0.1%
392ALNYLAM PHARMACEUTICALS INC0.1%
393T ROWE PRICE GROUP INC0.1%
394REGENERON PHARMACEUTICALS0.1%
395MONCLER SPA0.1%
396STRYKER CORPORATION0.1%
397MOWI ASA0.1%
398EVOLUTION AB0.1%
399HEINEKEN NV0.0%
400DBS GROUP HOLDINGS LTD0.0%
401SANOFI - PARIS0.0%
402QBE INSURANCE0.0%
403VONOVIA SE0.0%
404HCA HEALTHCARE INC0.0%
405BEIERSDORF AG0.0%
406LOBLAW COMPANIES LTD0.0%
407FORTUM OYJ0.0%
408HENKEL AG & CO KGAA VOR-PFD0.0%
409SMITHS GROUP PLC0.0%
410NEBIUS GROUP NV USD0.0%
411FUJIKURA LTD0.0%
412ORSTED A/S0.0%
413AIRBNB INC-CLASS A0.0%
414FIRST SOLAR INC0.0%
415MITSUBISHI ESTATE CO LTD Y500.0%
416SIEMENS ENERGY AG0.0%
417HUMANA INC0.0%
418NATIONAL AUSTRALIA BANK0.0%
419TMX GROUP LTD0.0%
420JACOBS SOLUTIONS INC0.0%
421CAE INC0.0%
422HENKEL AG & CO KGAA0.0%
423AUCKLAND INTL AIRPORT0.0%
424TEVA PHARMACEUTICAL ADR0.0%
425ILLINOIS TOOL WORK0.0%
426SEGRO PLC0.0%
427FTAI AVIATION LTD0.0%
428AIR PRODUCTS & CHEMICALS INC0.0%
429FUJITSU LIMITED0.0%
430HONGKONG LAND HOLDINGS LTD0.0%
431LY CORP0.0%
432LYNAS RARE EARTHS LTD0.0%
433CELESTICA INC CAD0.0%
434CUMMINS INC0.0%
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999INDUSTRIVARDEN AB-C SHS0.0%
1000PEARSON PLC GBP0.0%
1001SINGAPORE TECH ENGINEERING0.0%
1002GENMAB A/S0.0%
1003CAPITALAND ASCENDAS REIT0.0%
1004KONE OYJ-B0.0%
1005CARREFOUR SA0.0%
1006FURUKAWA ELECTRIC CO0.0%
1007HKT TRUST AND HKT LTD0.0%
1008SOUTH32 LTD0.0%
1009SUPER MICRO COMPUTER INC0.0%
1010CMS ENERGY CORP0.0%
1011MITSUI KINZOKU CO LTD0.0%
1012TRYG A/S0.0%
1013PAN PACIFIC INTERNATIONAL HO0.0%
1014SUMITOMO METAL MNG JPY500.0%
1015VERISURE PLC0.0%
1016ASR NEDERLAND NV0.0%
1017SAMSARA INC0.0%
1018SAPUTO INC0.0%
1019WH GROUP LTD0.0%
1020BUNGE GLOBAL SA0.0%
1021EXOR NV AMSTERDAM0.0%
1022TOAST INC-CLASS A0.0%
1023NEMETSCHEK AG0.0%
1024RATIONAL AG0.0%
1025ENDESA SA0.0%
1026INTERTEK GROUP PLC0.0%
1027BUNZL PLC0.0%
1028BANKINTER SA0.0%
1029NITTO DENKO0.0%
1030ANA HOLDINGS INC0.0%
1031HOCHTIEF AG DM500.0%
1032BOUYGUES SA0.0%
1033EUROFINS SCIENTIFIC0.0%
1034FOX CORP - CLASS B0.0%
1035CANADIAN UTILITIES LTD0.0%
1036OPC ENERGY LTD0.0%
1037GALAXY ENTERTAINMENT GROUP0.0%
1038RECORDATI INDUSTRIA CHIMICA0.0%
1039AGC INC0.0%
1040SARTORIUS STEDIM BIOTECH0.0%
1041CENTRICA PLC0.0%
1042AMUNDI SA0.0%
1043M&G PLC0.0%
1044CAPCOM CO LTD Y500.0%
1045ENDEAVOUR MINING PLC0.0%
1046SITC INTERNA COMPANY LTD0.0%
1047HEINEKEN HOLDING NV0.0%
1048TORAY INDUSTRIES INC0.0%
1049BROOKFIELD ASSET MGMT-A0.0%
1050TALANX AG0.0%
1051ALFA LAVAL AB0.0%
1052REXEL SA0.0%
1053SUBARU CORP0.0%
1054BE SEMICONDUCTOR INDUSTRIES0.0%
1055ADP0.0%
1056STANTEC INC0.0%
1057PRINCIPAL FINANCIAL GROUP0.0%
1058TELE2 AB-B SHS NEW0.0%
1059WHARF REAL ESTATE INVESTMENT0.0%
1060KAO CORP0.0%
1061SANDS CHINA LTD0.0%
1062GILDAN ACTIVEWEAR CAD0.0%
1063NITORI HOLDINGS CO LTD0.0%
1064DICK S SPORTING GOOD0.0%
1065BRENNTAG SE0.0%
1066HIKARI TSUSHIN INC0.0%
1067REA GROUP LTD0.0%
1068FRESNILLO PLC0.0%
1069MELROSE INDUSTRIES PLC0.0%
1070BIOMERIEUX0.0%
1071SHIMANO INC JPY500.0%
1072HP INC0.0%
1073SHIMIZU CORP0.0%
1074ASAHI GROUP HOLDINGS0.0%
1075INSULET CORP0.0%
1076SBI HOLDINGS INC0.0%
1077DOMINO S PIZZA INC0.0%
1078GECINA SA0.0%
1079YANGZIJIANG SHIPBUILDING0.0%
1080NEXON CO LTD0.0%
1081INDRA SISTEMAS SA0.0%
1082UPM-KYMMENE OYJ0.0%
1083INVESTMENT AB LATOUR-B SHS0.0%
1084NIPPON YUSEN KK JPY500.0%
1085CCL INDUSTRIES INC - CL B0.0%
1086TELUS CORP0.0%
1087SPIRAX GROUP PLC0.0%
1088WISETECH GLOBAL LTD0.0%
1089INDUTRADE AB0.0%
1090ALSTOM0.0%
1091TOHO CO LTD/TOKYO0.0%
1092ESSEX PROPERTY0.0%
1093LYONDELLBASELL IND A0.0%
1094MITSUBISHI CHEMICAL CORP0.0%
1095FOX CORP - CLASS A0.0%
1096SECOM CO LTD0.0%
1097LUNDBERGS AB-B SHS0.0%
1098NIBE INDUSTRIER AB-B SHS0.0%
1099KINGFISHER PLC0.0%
1100SODEXO SA0.0%
1101MID-AMERICA APARTMENT COMM0.0%
1102SUN COMMUNITIES INC0.0%
1103WP CAREY INC0.0%
1104EVEREST GROUP LTD0.0%
1105EPIROC AB-B0.0%
1106SAGAX AB-B0.0%
1107AISIN CORP0.0%
1108LIFCO AB-B SHS0.0%
1109JFE HOLDINGS INC0.0%
1110NORSK HYDRO ASA NOK200.0%
1111CARLYLE GROUP INC/THE0.0%
1112OBIC CO LTD0.0%
1113GALP ENERGIA -B0.0%
1114ORION OYJ-CLASS B0.0%
1115COSTAR GROUP INC0.0%
1116SCOUT24 SE0.0%
1117BARRY CALLEBAUT AG0.0%
1118CTS EVENTIM0.0%
1119ISUZU MOTORS LTD0.0%
1120ROGERS COMMUNICATIONS INC-B0.0%
1121SAGE GROUP PLC0.0%
1122INFRATIL LTD0.0%
1123SHISEIDO CO Y500.0%
1124NISSAN MOTOR CO LTD0.0%
1125AP MOLLER-MAERSK A/S-A0.0%
1126ACS ACTIVIDADES DE CONST RTS0.0%
1127ROCKWOOL A/S-B SHS0.0%
1128SOFINA0.0%
1129NIPPON PAINT CO LTD0.0%
1130DEUTSCHE LUFTHANSA NOMINATIVE0.0%
1131CONSTELLATION SOFTWARE-WT 400.0%
1132FIDELITY NATIONAL FINANCIAL0.0%
1133XERO LTD0.0%
1134BANQUE CANTONALE VAUDOIS-REG0.0%
1135TFI INTERNATIONAL INC0.0%
1136GROUPE BRUXELLES LAMBERT SA0.0%
1137SARTORIUS PFD0.0%
1138ERIE INDEMNITY COMPANY-CL A0.0%
1139SGH LTD0.0%
1140SWATCH GROUP AG/THE-BR0.0%
1141SALMAR ASA0.0%
1142EMPIRE CO LTD A0.0%
1143DESCARTES SYSTEMS GROUP INC0.0%
1144ASSOCIATED BRITISH FOODS PLC0.0%
1145JERONIMO MARTINS0.0%
1146SECURITAS AB -B-SEK50.0%
1147TPG INC - CVR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 53% of similar ETFs📈 Higher 1-yr return than 96%

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

Advanced risk

39.4%
Downside deviation ?
17%
Up months (hit rate) ?
€11.68
52-week high ?
€6.89
52-week low ?

Concentration depth

~93 ?
Effective number of holdings

Roughly 1,147 companies are held, but the largest names carry most of the weight — so it behaves like ~93 equal-sized positions.

Tilt vs a world tracker

Other+4.4
Utilities-2.5
Real Estate-1.7
Consumer Staples-0.9
Financials+0.8
Technology+0.8

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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Index trackedMSCI World ESG Broad CTB Select Net USD IndexMSCI 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€1.6B€172.1B€147B€128.5B€128.5B€35.6B€30.8B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.7%+17.8%+19.4%+16.1%
5-yr return p.a.+10.3%+9.3%+11.4%+6.6%
# holdings1,1471,3561,3561,3561,3562,4691,738

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 2026-07-08 · Source: fh-api

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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.