iShares MSCI World ex-USA UCITS ETF
iShares MSCI World ex-USA UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IXUA (ISIN IE000R4ZNTN3). 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 when they do well — and their falls when they don't, spread broadly across markets worldwide. It follows the MSCI World index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include ASML HOLDING NV, HSBC HOLDINGS PLC and ROYAL BANK OF CANADA. With about 793 holdings (the ten largest ≈ 12.6%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~21.3% Japan, ~13% United Kingdom and ~12% Canada. Its heaviest sectors are ~27% Financials and ~17.8% Industrials. 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 0.15% a year — about €15 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 27.3% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2025. 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.)
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About this fund
The MSCI World index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 793 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
Performance
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 12.6% of the fund — the rest is spread across roughly 773 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 2.9% |
| 2 | HSBC HOLDINGS PLC | 1.3% |
| 3 | ROYAL BANK OF CANADA | 1.2% |
| 4 | NOVARTIS AG | 1.2% |
| 5 | ROCHE PS PAR AG | 1.2% |
| 6 | ASTRAZENECA PLC | 1.1% |
| 7 | NESTLE SA | 1.1% |
| 8 | SIEMENS N AG | 1.0% |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.9% |
| 10 | SHELL PLC | 0.9% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| XETRA | IXUA | EUR | ★ Primary |
| B3 | IXUAD | USD | |
| B3 | XUSEZ | USD | |
| B3 | XUSEM | USD | |
| B3 | XUSEL | USD | |
| B3 | XUSEA | USD | |
| Borsa Italiana | XUSE | EUR | |
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| Euronext Amsterdam | XUSE | EUR | |
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| Frankfurt | IXUA | EUR | |
| GD | IXUA | USD | |
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 2.9% |
| 2 | HSBC HOLDINGS PLC | 1.3% |
| 3 | ROYAL BANK OF CANADA | 1.2% |
| 4 | NOVARTIS AG | 1.2% |
| 5 | ROCHE PS PAR AG | 1.2% |
| 6 | ASTRAZENECA PLC | 1.1% |
| 7 | NESTLE SA | 1.1% |
| 8 | SIEMENS N AG | 1.0% |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.9% |
| 10 | SHELL PLC | 0.9% |
| 11 | BHP GROUP LTD | 0.8% |
| 12 | BANCO SANTANDER SA | 0.8% |
| 13 | TORONTO DOMINION | 0.8% |
| 14 | TOKYO ELECTRON LTD | 0.8% |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | 0.8% |
| 16 | ALLIANZ | 0.7% |
| 17 | SCHNEIDER ELECTRIC | 0.7% |
| 18 | ABB LTD | 0.7% |
| 19 | TOYOTA MOTOR CORP | 0.7% |
| 20 | ROLLS-ROYCE HOLDINGS PLC | 0.7% |
| 21 | UBS GROUP AG | 0.7% |
| 22 | SAP | 0.7% |
| 23 | KIOXIA HOLDINGS CORP | 0.6% |
| 24 | NOVO NORDISK CLASS B | 0.6% |
| 25 | SIEMENS ENERGY N AG | 0.6% |
| 26 | IBERDROLA SA | 0.6% |
| 27 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.6% |
| 28 | TOTALENERGIES | 0.6% |
| 29 | SHOPIFY SUBORDINATE VOTING INC CLA | 0.6% |
| 30 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.6% |
| 31 | SAFRAN SA | 0.6% |
| 32 | AIRBUS GROUP | 0.6% |
| 33 | SOFTBANK GROUP CORP | 0.6% |
| 34 | LVMH | 0.6% |
| 35 | ADVANTEST CORP | 0.5% |
| 36 | HITACHI LTD | 0.5% |
| 37 | UNILEVER PLC | 0.5% |
| 38 | BRITISH AMERICAN TOBACCO | 0.5% |
| 39 | UNICREDIT | 0.5% |
| 40 | LAIR LIQUIDE SOCIETE ANONYME POUR | 0.5% |
| 41 | SONY GROUP CORP | 0.5% |
| 42 | BANK OF MONTREAL | 0.5% |
| 43 | MIZUHO FINANCIAL GROUP INC | 0.5% |
| 44 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.5% |
| 45 | ENBRIDGE INC | 0.5% |
| 46 | BNP PARIBAS SA | 0.5% |
| 47 | INFINEON TECHNOLOGIES AG | 0.5% |
| 48 | ZURICH INSURANCE GROUP AG | 0.4% |
| 49 | BANK OF NOVA SCOTIA | 0.4% |
| 50 | DBS GROUP HOLDINGS LTD | 0.4% |
| 51 | GLAXOSMITHKLINE | 0.4% |
| 52 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.4% |
| 53 | RIO TINTO PLC | 0.4% |
| 54 | MURATA MANUFACTURING LTD | 0.4% |
| 55 | DEUTSCHE TELEKOM N AG | 0.4% |
| 56 | LOREAL SA | 0.4% |
| 57 | FAST RETAILING LTD | 0.4% |
| 58 | AIA GROUP LTD | 0.4% |
| 59 | INTESA SANPAOLO | 0.4% |
| 60 | RECRUIT HOLDINGS LTD | 0.4% |
| 61 | BP PLC | 0.4% |
| 62 | BARCLAYS PLC | 0.4% |
| 63 | KEYENCE CORP | 0.4% |
| 64 | ING GROEP NV | 0.4% |
| 65 | ENEL | 0.4% |
| 66 | SANOFI SA | 0.4% |
| 67 | BROOKFIELD CORP CLASS A | 0.4% |
| 68 | LLOYDS BANKING GROUP PLC | 0.4% |
| 69 | MITSUBISHI CORP | 0.3% |
| 70 | TOKIO MARINE HOLDINGS INC | 0.3% |
| 71 | WESTPAC BANKING CORPORATION | 0.3% |
| 72 | CANADIAN NATURAL RESOURCES LTD | 0.3% |
| 73 | AXA SA | 0.3% |
| 74 | NATIONAL AUSTRALIA BANK LTD | 0.3% |
| 75 | NATIONAL GRID PLC | 0.3% |
| 76 | AGNICO EAGLE MINES LTD | 0.3% |
| 77 | MITSUBISHI HEAVY INDUSTRIES LTD | 0.3% |
| 78 | BAE SYSTEMS PLC | 0.3% |
| 79 | CANADIAN PACIFIC KANSAS CITY LTD | 0.3% |
| 80 | SHIN ETSU CHEMICAL LTD | 0.3% |
| 81 | ANHEUSER-BUSCH INBEV SA | 0.3% |
| 82 | INVESTOR CLASS B | 0.3% |
| 83 | ANZ GROUP HOLDINGS LTD | 0.3% |
| 84 | SPOTIFY TECHNOLOGY SA | 0.3% |
| 85 | NATWEST GROUP PLC | 0.3% |
| 86 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.3% |
| 87 | WESFARMERS LTD | 0.3% |
| 88 | MITSUBISHI ELECTRIC CORP | 0.3% |
| 89 | MITSUI LTD | 0.3% |
| 90 | VINCI SA | 0.3% |
| 91 | TC ENERGY CORP | 0.3% |
| 92 | INDUSTRIA DE DISENO TEXTIL SA | 0.3% |
| 93 | MANULIFE FINANCIAL CORP | 0.3% |
| 94 | ITOCHU CORP | 0.3% |
| 95 | DEUTSCHE BANK AG | 0.3% |
| 96 | GLENCORE PLC | 0.3% |
| 97 | SUNCOR ENERGY INC | 0.3% |
| 98 | OVERSEA-CHINESE BANKING LTD | 0.3% |
| 99 | PANASONIC HOLDINGS CORP | 0.3% |
| 100 | NOKIA | 0.3% |
| 101 | BARRICK MINING CORP | 0.3% |
| 102 | MACQUARIE GROUP LTD DEF | 0.3% |
| 103 | CANADIAN NATIONAL RAILWAY | 0.3% |
| 104 | NATIONAL BANK OF CANADA | 0.3% |
| 105 | SOCIETE GENERALE SA | 0.3% |
| 106 | RHEINMETALL AG | 0.2% |
| 107 | NORDEA BANK | 0.2% |
| 108 | ESSILORLUXOTTICA SA | 0.2% |
| 109 | ARGENX | 0.2% |
| 110 | RELX PLC | 0.2% |
| 111 | DEUTSCHE POST AG | 0.2% |
| 112 | BAYER AG | 0.2% |
| 113 | PROSUS NV CLASS N | 0.2% |
| 114 | ENGIE SA | 0.2% |
| 115 | CAIXABANK SA | 0.2% |
| 116 | ANGLO AMERICAN PLC | 0.2% |
| 117 | VOLVO CLASS B | 0.2% |
| 118 | HERMES INTERNATIONAL | 0.2% |
| 119 | DEUTSCHE BOERSE AG | 0.2% |
| 120 | LONDON STOCK EXCHANGE GROUP PLC | 0.2% |
| 121 | HOYA CORP | 0.2% |
| 122 | STANDARD CHARTERED PLC | 0.2% |
| 123 | COMPASS GROUP PLC | 0.2% |
| 124 | TAKEDA PHARMACEUTICAL LTD | 0.2% |
| 125 | ATLAS COPCO CLASS A | 0.2% |
| 126 | DANONE SA | 0.2% |
| 127 | RENESAS ELECTRONICS CORP | 0.2% |
| 128 | WHEATON PRECIOUS METALS CORP | 0.2% |
| 129 | ASM INTERNATIONAL NV | 0.2% |
| 130 | BLK ICS USD LIQ AGENCY DIS | 0.2% |
| 131 | E.ON N | 0.2% |
| 132 | DSV | 0.2% |
| 133 | KDDI CORP | 0.2% |
| 134 | FUJIKURA LTD | 0.2% |
| 135 | LONZA GROUP AG | 0.2% |
| 136 | BASF N | 0.2% |
| 137 | SWISS RE AG | 0.2% |
| 138 | HOLCIM LTD AG | 0.2% |
| 139 | STMICROELECTRONICS NV | 0.2% |
| 140 | FERRARI NV | 0.2% |
| 141 | NINTENDO LTD | 0.2% |
| 142 | ENI | 0.2% |
| 143 | ALIMENTATION COUCHE TARD INC | 0.2% |
| 144 | PRYSMIAN | 0.2% |
| 145 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.2% |
| 146 | TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.2% |
| 147 | DIAGEO PLC | 0.2% |
| 148 | MARUBENI CORP | 0.2% |
| 149 | ORIX CORP | 0.2% |
| 150 | JAPAN TOBACCO INC | 0.2% |
| 151 | RIO TINTO LTD | 0.2% |
| 152 | DISCO CORP | 0.2% |
| 153 | GOODMAN GROUP UNITS | 0.2% |
| 154 | SANDVIK | 0.2% |
| 155 | NEBIUS NV CLASS A | 0.2% |
| 156 | DAIKIN INDUSTRIES LTD | 0.2% |
| 157 | CAMECO CORP | 0.2% |
| 158 | FANUC CORP | 0.2% |
| 159 | SUN LIFE FINANCIAL INC | 0.2% |
| 160 | RECKITT BENCKISER GROUP PLC | 0.2% |
| 161 | TDK CORP | 0.2% |
| 162 | ERSTE GROUP BANK AG | 0.2% |
| 163 | RWE AG | 0.2% |
| 164 | CSL LTD | 0.2% |
| 165 | SEA ADS REPRESENTING LTD CLASS A | 0.2% |
| 166 | HALEON PLC | 0.2% |
| 167 | LEGRAND SA | 0.2% |
| 168 | SUMITOMO CORP | 0.2% |
| 169 | GALDERMA GROUP N AG | 0.2% |
| 170 | CELESTICA INC | 0.2% |
| 171 | ASSICURAZIONI GENERALI | 0.2% |
| 172 | FRANCO NEVADA CORP | 0.2% |
| 173 | COMPAGNIE DE SAINT GOBAIN SA | 0.2% |
| 174 | DAIICHI LIFE GROUP INC | 0.2% |
| 175 | SSE PLC | 0.2% |
| 176 | SOFTBANK CORP | 0.2% |
| 177 | GIVAUDAN SA | 0.2% |
| 178 | UNITED OVERSEAS BANK LTD | 0.2% |
| 179 | TESCO PLC | 0.2% |
| 180 | CONSTELLATION SOFTWARE INC | 0.2% |
| 181 | MERCEDES-BENZ GROUP N AG | 0.2% |
| 182 | WOODSIDE ENERGY GROUP LTD | 0.2% |
| 183 | SANDOZ GROUP AG | 0.2% |
| 184 | KOMATSU LTD | 0.2% |
| 185 | SOMPO HOLDINGS INC | 0.1% |
| 186 | JAPAN POST BANK LTD | 0.1% |
| 187 | INTACT FINANCIAL CORP | 0.1% |
| 188 | DOLLARAMA INC | 0.1% |
| 189 | UCB SA | 0.1% |
| 190 | FUJITSU LTD | 0.1% |
| 191 | KONINKLIJKE AHOLD DELHAIZE NV | 0.1% |
| 192 | HONDA MOTOR LTD | 0.1% |
| 193 | ADIDAS N AG | 0.1% |
| 194 | DANSKE BANK | 0.1% |
| 195 | MS&AD INSURANCE GROUP HOLDINGS INC | 0.1% |
| 196 | PRUDENTIAL PLC | 0.1% |
| 197 | 3I GROUP PLC | 0.1% |
| 198 | FERROVIAL NV | 0.1% |
| 199 | POWER CORPORATION OF CANADA | 0.1% |
| 200 | ASSA ABLOY B | 0.1% |
| 201 | ALCON AG | 0.1% |
| 202 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.1% |
| 203 | WOOLWORTHS GROUP LTD | 0.1% |
| 204 | CENOVUS ENERGY | 0.1% |
| 205 | AJINOMOTO INC | 0.1% |
| 206 | SWISS LIFE HOLDING AG | 0.1% |
| 207 | BANK LEUMI LE ISRAEL | 0.1% |
| 208 | ORANGE SA | 0.1% |
| 209 | NEC CORP | 0.1% |
| 210 | EXPERIAN PLC | 0.1% |
| 211 | SIKA AG | 0.1% |
| 212 | KBC GROEP | 0.1% |
| 213 | CHUGAI PHARMACEUTICAL LTD | 0.1% |
| 214 | IBIDEN LTD | 0.1% |
| 215 | SWEDBANK | 0.1% |
| 216 | NUTRIEN LTD | 0.1% |
| 217 | COMMERZBANK AG | 0.1% |
| 218 | SKANDINAVISKA ENSKILDA BANKEN | 0.1% |
| 219 | TRANSURBAN GROUP STAPLED UNITS | 0.1% |
| 220 | KINROSS GOLD CORP | 0.1% |
| 221 | SUNBELT RENTALS HOLDINGS INC | 0.1% |
| 222 | FORTIS INC | 0.1% |
| 223 | OTSUKA HOLDINGS LTD | 0.1% |
| 224 | DAIICHI SANKYO LTD | 0.1% |
| 225 | ERICSSON B | 0.1% |
| 226 | KYOCERA CORP | 0.1% |
| 227 | NOMURA HOLDINGS INC | 0.1% |
| 228 | REPSOL SA | 0.1% |
| 229 | ARCELORMITTAL SA | 0.1% |
| 230 | RESONA HOLDINGS INC | 0.1% |
| 231 | TECK RESOURCES SUBORDINATE VOTING | 0.1% |
| 232 | VESTAS WIND SYSTEMS | 0.1% |
| 233 | NTT INC | 0.1% |
| 234 | SEVEN & I HOLDINGS LTD | 0.1% |
| 235 | IMPERIAL BRANDS PLC | 0.1% |
| 236 | MITSUBISHI ESTATE CO LTD | 0.1% |
| 237 | PEMBINA PIPELINE CORP | 0.1% |
| 238 | VEOLIA ENVIRON. SA | 0.1% |
| 239 | AMADEUS IT GROUP SA | 0.1% |
| 240 | ATLAS COPCO CLASS B | 0.1% |
| 241 | AVIVA PLC | 0.1% |
| 242 | MICHELIN | 0.1% |
| 243 | AERCAP HOLDINGS NV | 0.1% |
| 244 | BANK HAPOALIM BM | 0.1% |
| 245 | ABN AMRO BANK NV | 0.1% |
| 246 | TOYOTA TSUSHO CORP | 0.1% |
| 247 | TOWER SEMICONDUCTOR LTD | 0.1% |
| 248 | DNB BANK | 0.1% |
| 249 | HEIDELBERG MATERIALS AG | 0.1% |
| 250 | ADYEN NV | 0.1% |
| 251 | QBE INSURANCE GROUP LTD | 0.1% |
| 252 | BPER BANCA | 0.1% |
| 253 | LOBLAW COMPANIES LTD | 0.1% |
| 254 | TECHTRONIC INDUSTRIES LTD | 0.1% |
| 255 | THALES SA | 0.1% |
| 256 | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.1% |
| 257 | SAMPO CLASS A | 0.1% |
| 258 | EQUINOR | 0.1% |
| 259 | SUMITOMO MITSUI TRUST GROUP INC | 0.1% |
| 260 | SMC (JAPAN) CORP | 0.1% |
| 261 | SINGAPORE TELECOMMUNICATIONS LTD | 0.1% |
| 262 | JAPAN POST HOLDINGS LTD | 0.1% |
| 263 | ELBIT SYSTEMS LTD | 0.1% |
| 264 | LEONARDO FINMECCANICA SPA | 0.1% |
| 265 | ASTELLAS PHARMA INC | 0.1% |
| 266 | MITSUI FUDOSAN LTD | 0.1% |
| 267 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.1% |
| 268 | VODAFONE GROUP PLC | 0.1% |
| 269 | BRIDGESTONE CORP | 0.1% |
| 270 | HEINEKEN NV | 0.1% |
| 271 | FUJIFILM HOLDINGS CORP | 0.1% |
| 272 | AIB GROUP PLC | 0.1% |
| 273 | AENA SME SA | 0.1% |
| 274 | ARISTOCRAT LEISURE LTD | 0.1% |
| 275 | MTU AERO ENGINES HOLDING AG | 0.1% |
| 276 | INTERCONTINENTAL HOTELS GROUP PLC | 0.1% |
| 277 | HONG KONG EXCHANGES AND CLEARING L | 0.1% |
| 278 | GBP CASH | 0.1% |
| 279 | VAT GROUP AG | 0.1% |
| 280 | UNIVERSAL MUSIC GROUP NV | 0.1% |
| 281 | DAIMLER TRUCK HOLDING E AG | 0.1% |
| 282 | LASERTEC CORP | 0.1% |
| 283 | NN GROUP NV | 0.1% |
| 284 | SUN HUNG KAI PROPERTIES LTD | 0.1% |
| 285 | LEGAL AND GENERAL GROUP PLC | 0.1% |
| 286 | CK HUTCHISON HOLDINGS LTD | 0.1% |
| 287 | NEXT PLC | 0.1% |
| 288 | RESTAURANTS BRANDS INTERNATIONAL I | 0.1% |
| 289 | GEBERIT AG | 0.1% |
| 290 | PUBLICIS GROUPE SA | 0.1% |
| 291 | BE SEMICONDUCTOR INDUSTRIES NV | 0.1% |
| 292 | BMW AG | 0.1% |
| 293 | DENSO CORP | 0.1% |
| 294 | NOVOZYMES B | 0.1% |
| 295 | MERCK | 0.1% |
| 296 | FORTESCUE LTD | 0.1% |
| 297 | CANON INC | 0.1% |
| 298 | COLES GROUP LTD | 0.1% |
| 299 | COCA COLA EUROPACIFIC PARTNERS PLC | 0.1% |
| 300 | SUZUKI MOTOR CORP | 0.1% |
| 301 | HELVETIA BALOISE HOLDING N AG | 0.1% |
| 302 | CREDIT AGRICOLE SA | 0.1% |
| 303 | BOMBARDIER INC CLASS B | 0.1% |
| 304 | BOC HONG KONG HOLDINGS LTD | 0.1% |
| 305 | NORTHERN STAR RESOURCES LTD | 0.1% |
| 306 | ENEOS HOLDINGS INC | 0.1% |
| 307 | KONINKLIJKE PHILIPS NV | 0.1% |
| 308 | EUR CASH | 0.1% |
| 309 | KERING SA | 0.1% |
| 310 | RB GLOBAL INC | 0.1% |
| 311 | RYANAIR HOLDINGS PLC | 0.1% |
| 312 | FRESENIUS SE AND CO KGAA | 0.1% |
| 313 | SVENSKA HANDELSBANKEN-A SHS | 0.1% |
| 314 | JULIUS BAER GRUPPE AG | 0.1% |
| 315 | HALMA PLC | 0.1% |
| 316 | SWISSCOM AG | 0.1% |
| 317 | ANTOFAGASTA PLC | 0.1% |
| 318 | KAO CORP | 0.1% |
| 319 | EAST JAPAN RAILWAY | 0.1% |
| 320 | PAN AMERICAN SILVER CORP | 0.1% |
| 321 | ASICS CORP | 0.1% |
| 322 | BANCO BPM | 0.1% |
| 323 | IHI CORP | 0.1% |
| 324 | BROOKFIELD ASSET MANAGEMENT VOTING | 0.1% |
| 325 | SAAB CLASS B | 0.1% |
| 326 | AEON LTD | 0.1% |
| 327 | KONE | 0.1% |
| 328 | PARTNERS GROUP HOLDING AG | 0.1% |
| 329 | IMPERIAL OIL LTD | 0.1% |
| 330 | EBARA CORP | 0.1% |
| 331 | EVOLUTION MINING LTD | 0.1% |
| 332 | KONINKLIJKE KPN NV | 0.1% |
| 333 | SGS SA | 0.1% |
| 334 | BANK OF IRELAND GROUP PLC | 0.1% |
| 335 | FIRST QUANTUM MINERALS LTD | 0.1% |
| 336 | EPIROC CLASS A | 0.1% |
| 337 | BRAMBLES LTD | 0.1% |
| 338 | TERUMO CORP | 0.1% |
| 339 | BANCO DE SABADELL | 0.1% |
| 340 | VONOVIA SE | 0.1% |
| 341 | WARTSILA | 0.1% |
| 342 | INPEX CORP | 0.1% |
| 343 | POSTE ITALIANE | 0.1% |
| 344 | GREAT WEST LIFECO INC | 0.1% |
| 345 | ESSITY CLASS B | 0.1% |
| 346 | HEXAGON CLASS B | 0.1% |
| 347 | VOLKSWAGEN NON-VOTING PREF AG | 0.1% |
| 348 | GENMAB | 0.1% |
| 349 | NIPPON STEEL CORP | 0.1% |
| 350 | LUNDIN MINING CORP | 0.1% |
| 351 | RESONAC HOLDINGS | 0.1% |
| 352 | ALFA LAVAL | 0.1% |
| 353 | WSP GLOBAL INC | 0.1% |
| 354 | ORIENTAL LAND LTD | 0.1% |
| 355 | HANNOVER RUECK | 0.1% |
| 356 | EDP ENERGIAS DE PORTUGAL SA | 0.1% |
| 357 | MAGNA INTERNATIONAL INC | 0.1% |
| 358 | TERNA RETE ELETTRICA NAZIONALE | 0.1% |
| 359 | DSM FIRMENICH AG | 0.1% |
| 360 | SANTOS LTD | 0.1% |
| 361 | FINECOBANK BANCA FINECO | 0.1% |
| 362 | KUBOTA CORP | 0.1% |
| 363 | CLP HOLDINGS LTD | 0.1% |
| 364 | CENTRAL JAPAN RAILWAY | 0.1% |
| 365 | FURUKAWA ELECTRIC LTD | 0.1% |
| 366 | NOVA LTD | 0.1% |
| 367 | TOURMALINE OIL CORP | 0.1% |
| 368 | TELSTRA GROUP LTD | 0.1% |
| 369 | CAPGEMINI | 0.1% |
| 370 | SCREEN HOLDINGS LTD | 0.1% |
| 371 | BAWAG GROUP AG | 0.1% |
| 372 | KONGSBERG GRUPPEN | 0.1% |
| 373 | T&D HOLDINGS INC | 0.1% |
| 374 | BOLIDEN | 0.1% |
| 375 | RENTOKIL INITIAL PLC | 0.1% |
| 376 | DAIWA HOUSE INDUSTRY LTD | 0.1% |
| 377 | SEGRO REIT PLC | 0.1% |
| 378 | SECOM LTD | 0.1% |
| 379 | KERRY GROUP PLC | 0.1% |
| 380 | EMERA INC | 0.1% |
| 381 | WOLTERS KLUWER NV | 0.1% |
| 382 | INFORMA PLC | 0.1% |
| 383 | TELEFONICA SA | 0.1% |
| 384 | DAIWA SECURITIES GROUP INC | 0.1% |
| 385 | ENDESA SA | 0.1% |
| 386 | KAJIMA CORP | 0.1% |
| 387 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.1% |
| 388 | EQT | 0.1% |
| 389 | ASAHI KASEI CORP | 0.1% |
| 390 | COCA COLA HBC AG | 0.1% |
| 391 | NIDEC CORP | 0.1% |
| 392 | SNAM | 0.1% |
| 393 | TAISEI CORP | 0.1% |
| 394 | STRAUMANN HOLDING AG | 0.1% |
| 396 | LOGITECH INTERNATIONAL SA | 0.1% |
| 397 | UNIBAIL RODAMCO WE STAPLED UNITS | 0.1% |
| 398 | DAIFUKU LTD | 0.1% |
| 399 | SINGAPORE EXCHANGE LTD | 0.1% |
| 400 | CELLNEX TELECOM | 0.1% |
| 401 | BT GROUP PLC | 0.1% |
| 402 | SUNCORP GROUP LTD | 0.1% |
| 403 | KAWASAKI HEAVY INDUSTRIES LTD | 0.1% |
| 404 | PERNOD RICARD SA | 0.1% |
| 405 | SCENTRE GROUP | 0.1% |
| 406 | EURONEXT NV | 0.1% |
| 407 | KINGSPAN GROUP PLC | 0.1% |
| 408 | DASSAULT SYSTEMES | 0.1% |
| 409 | ROCHE HOLDING AG | 0.1% |
| 410 | MIZRAHI TEFAHOT BANK LTD | 0.1% |
| 411 | CARLSBERG AS CL B | 0.1% |
| 412 | JAPAN EXCHANGE GROUP INC | 0.1% |
| 413 | HENKEL & KGAA PREF AG | 0.1% |
| 414 | BANDAI NAMCO HOLDINGS INC | 0.1% |
| 415 | SIEMENS HEALTHINEERS AG | 0.1% |
| 416 | TOROMONT INDUSTRIES LTD | 0.1% |
| 417 | LINK REAL ESTATE INVESTMENT TRUST | 0.1% |
| 418 | FISHER AND PAYKEL HEALTHCARE CORPO | 0.1% |
| 419 | SUMITOMO REALTY & DEVELOPMENT LTD | 0.1% |
| 420 | INSURANCE AUSTRALIA GROUP LTD | 0.1% |
| 421 | SYMRISE AG | 0.1% |
| 422 | NITTO DENKO CORP | 0.1% |
| 423 | JX ADVANCED METALS CORP | 0.1% |
| 424 | CHUBU ELECTRIC POWER INC | 0.1% |
| 425 | COMPUTERSHARE LTD | 0.1% |
| 426 | MONCLER | 0.1% |
| 427 | UPM-KYMMENE | 0.1% |
| 428 | ALAMOS GOLD INC CLASS A | 0.1% |
| 429 | SHIONOGI LTD | 0.1% |
| 430 | SCHINDLER HOLDING PAR AG | 0.1% |
| 431 | THOMSON REUTERS CORP | 0.1% |
| 432 | CGI INC CLASS A | 0.1% |
| 433 | UNITED UTILITIES GROUP PLC | 0.1% |
| 434 | SINGAPORE TECHNOLOGIES ENGINEERING | 0.1% |
| 435 | NESTE | 0.1% |
| 436 | SONOVA HOLDING AG | 0.1% |
| 437 | HYDRO ONE LTD | 0.1% |
| 438 | KEPPEL LTD | 0.1% |
| 439 | ASAHI GROUP HOLDINGS LTD | 0.1% |
| 440 | METRO INC | 0.1% |
| 441 | KUEHNE UND NAGEL INTERNATIONAL AG | 0.1% |
| 442 | TOKYO GAS LTD | 0.1% |
| 443 | NIPPON YUSEN | 0.1% |
| 444 | ASR NEDERLAND NV | 0.1% |
| 445 | ORIGIN ENERGY LTD | 0.1% |
| 446 | FUJI ELECTRIC LTD | 0.1% |
| 447 | KIRIN HOLDINGS LTD | 0.1% |
| 448 | ORSTED A/S | 0.1% |
| 449 | KANSAI ELECTRIC POWER INC | 0.1% |
| 450 | IA FINANCIAL INC | 0.1% |
| 451 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.1% |
| 452 | KONAMI GROUP CORP | 0.1% |
| 453 | PHOENIX FINANCIAL LTD | 0.1% |
| 454 | SMITH AND NEPHEW PLC | 0.1% |
| 455 | SOUTH32 LTD | 0.1% |
| 456 | LYNAS RARE EARTHS LTD | 0.1% |
| 457 | OBAYASHI CORP | 0.1% |
| 458 | SWISS PRIME SITE AG | 0.1% |
| 459 | AGEAS SA | 0.1% |
| 460 | ISRAEL DISCOUNT BANK LTD | 0.1% |
| 461 | WHITECAP RESOURCES INC | 0.1% |
| 462 | YOKOHAMA FINANCIAL GROUP INC | 0.1% |
| 463 | AKZO NOBEL NV | 0.1% |
| 464 | BANKINTER SA | 0.1% |
| 465 | GEORGE WESTON LTD | 0.1% |
| 466 | OLYMPUS CORP | 0.1% |
| 467 | NORSK HYDRO | 0.1% |
| 468 | ARC RESOURCES LTD | 0.1% |
| 469 | OSAKA GAS LTD | 0.1% |
| 470 | STELLANTIS NV | 0.1% |
| 471 | RYOHIN KEIKAKU LTD | 0.1% |
| 472 | ADMIRAL GROUP PLC | 0.1% |
| 473 | NOMURA RESEARCH INSTITUTE LTD | 0.1% |
| 474 | POWER ASSETS HOLDINGS LTD | 0.1% |
| 475 | INTERTEK GROUP PLC | 0.1% |
| 476 | ROGERS COMMUNICATIONS NON-VOTING I | 0.1% |
| 477 | METSO CORPORATION | 0.1% |
| 478 | SMITHS GROUP PLC | 0.1% |
| 479 | UNIPOL ASSICURAZIONI SPA | 0.1% |
| 480 | AEGON LTD | 0.0% |
| 481 | BOUYGUES SA | 0.0% |
| 482 | MITSUI KINZOKU LIMITED LTD | 0.0% |
| 483 | BUNZL | 0.0% |
| 484 | SEVERN TRENT PLC | 0.0% |
| 485 | CK ASSET HOLDINGS LTD | 0.0% |
| 486 | ACCOR SA | 0.0% |
| 487 | CAPITALAND INTEGRATED COMMERCIAL T | 0.0% |
| 488 | TFI INTERNATIONAL INC | 0.0% |
| 489 | SEKISUI HOUSE LTD | 0.0% |
| 490 | FORTUM | 0.0% |
| 491 | CARREFOUR SA | 0.0% |
| 492 | TELECOM ITALIA | 0.0% |
| 493 | HEINEKEN HOLDING NV | 0.0% |
| 494 | REXEL SA | 0.0% |
| 495 | JARDINE MATHESON HOLDINGS LTD | 0.0% |
| 496 | SUMITOMO METAL MINING LTD | 0.0% |
| 497 | APA GROUP UNITS | 0.0% |
| 498 | EIFFAGE SA | 0.0% |
| 499 | TELIA COMPANY | 0.0% |
| 500 | MITSUI OSK LINES LTD | 0.0% |
| 501 | BUREAU VERITAS SA | 0.0% |
| 502 | THE SAGE GROUP PLC | 0.0% |
| 503 | WASHINGTON H SOUL PATTINSON & COMP | 0.0% |
| 504 | TORAY INDUSTRIES INC | 0.0% |
| 505 | HONG KONG AND CHINA GAS LTD | 0.0% |
| 506 | SIGMA HEALTHCARE LTD | 0.0% |
| 507 | ATKINSREALIS GROUP INC | 0.0% |
| 508 | PLS GROUP LTD | 0.0% |
| 509 | GEA GROUP AG | 0.0% |
| 510 | MARKS AND SPENCER GROUP PLC | 0.0% |
| 511 | SWEDISH ORPHAN BIOVITRUM | 0.0% |
| 512 | MEDIBANK PRIVATE LTD | 0.0% |
| 513 | ALTAGAS LTD | 0.0% |
| 514 | TMX GROUP LTD | 0.0% |
| 515 | BELIMO N AG | 0.0% |
| 516 | AKER BP | 0.0% |
| 517 | M&G PLC | 0.0% |
| 518 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 519 | MINEBEA MITSUMI INC | 0.0% |
| 520 | TELE2 B | 0.0% |
| 521 | ENDEAVOUR MINING | 0.0% |
| 522 | BANCO COMERCIAL PORTUGUES SA | 0.0% |
| 523 | SBI HOLDINGS INC | 0.0% |
| 524 | PAN PACIFIC INTERNATIONAL HOLDINGS | 0.0% |
| 525 | TENARIS SA | 0.0% |
| 526 | GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.0% |
| 527 | CENTRICA PLC | 0.0% |
| 528 | EVOLUTION | 0.0% |
| 529 | SINGAPORE AIRLINES LTD | 0.0% |
| 530 | EPIROC CLASS B | 0.0% |
| 531 | KEYERA CORP | 0.0% |
| 532 | ADDTECH CLASS B | 0.0% |
| 533 | WH GROUP LTD | 0.0% |
| 534 | EUROFINS SCIENTIFIC | 0.0% |
| 535 | PANDORA | 0.0% |
| 536 | MITSUBISHI CHEMICAL GROUP CORP | 0.0% |
| 537 | TELENOR | 0.0% |
| 538 | OMV AG | 0.0% |
| 539 | CHIBA BANK LTD | 0.0% |
| 540 | PEARSON PLC | 0.0% |
| 541 | GILDAN ACTIVEWEAR INC | 0.0% |
| 542 | GRAB HOLDINGS LTD CLASS A | 0.0% |
| 543 | WISE PLC CLASS A | 0.0% |
| 544 | ORION CLASS B | 0.0% |
| 545 | SKF B | 0.0% |
| 546 | CONTINENTAL AG | 0.0% |
| 547 | GALP ENERGIA SGPS SA CLASS B | 0.0% |
| 548 | TALANX AG | 0.0% |
| 549 | HONGKONG LAND HOLDINGS LTD | 0.0% |
| 550 | SUBARU CORP | 0.0% |
| 551 | CCL INDUSTRIES INC CLASS B | 0.0% |
| 552 | MAGNUM ICE CREAM NV | 0.0% |
| 553 | HENNES & MAURITZ | 0.0% |
| 554 | BEIERSDORF AG | 0.0% |
| 555 | CAPITALAND ASCENDAS REIT | 0.0% |
| 556 | SKANSKA B | 0.0% |
| 557 | XERO LTD | 0.0% |
| 558 | PRO MEDICUS LTD | 0.0% |
| 559 | KNORR BREMSE AG | 0.0% |
| 560 | THE LOTTERY CORPORATION LTD | 0.0% |
| 561 | MOWI | 0.0% |
| 562 | CAE INC | 0.0% |
| 563 | TRELLEBORG B | 0.0% |
| 564 | OBIC LTD | 0.0% |
| 565 | INDUSTRIVARDEN SERIES | 0.0% |
| 566 | KLEPIERRE REIT SA | 0.0% |
| 567 | SHIMIZU CORP | 0.0% |
| 568 | MELROSE INDUSTRIES PLC | 0.0% |
| 569 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 570 | SCHINDLER HOLDING AG | 0.0% |
| 571 | STANTEC INC | 0.0% |
| 572 | FRESNILLO PLC | 0.0% |
| 573 | ASX LTD | 0.0% |
| 574 | HOCHTIEF AG | 0.0% |
| 575 | ENLIGHT RENEWABLE ENERGY LTD | 0.0% |
| 576 | ELEMENT FLEET MANAGEMENT CORP | 0.0% |
| 577 | HENKEL AG | 0.0% |
| 578 | ASSOCIATED BRITISH FOODS PLC | 0.0% |
| 579 | TRYG | 0.0% |
| 580 | AISIN CORP | 0.0% |
| 581 | INFRATIL LTD | 0.0% |
| 582 | BRENNTAG | 0.0% |
| 583 | AMUNDI SA | 0.0% |
| 584 | SECURITAS B | 0.0% |
| 585 | A P MOLLER MAERSK | 0.0% |
| 586 | AUCKLAND INTERNATIONAL AIRPORT LTD | 0.0% |
| 587 | ISUZU MOTORS LTD | 0.0% |
| 588 | A P MOLLER MAERSK B | 0.0% |
| 589 | ZALANDO | 0.0% |
| 590 | QIAGEN NV | 0.0% |
| 591 | SAINSBURY(J) PLC | 0.0% |
| 592 | STANDARD LIFE PLC | 0.0% |
| 593 | COLOPLAST B | 0.0% |
| 594 | NATURGY ENERGY GROUP SA | 0.0% |
| 595 | EXOR NV | 0.0% |
| 596 | INDUSTRIVARDEN A | 0.0% |
| 597 | LIFCO CLASS B | 0.0% |
| 598 | GALAXY ENTERTAINMENT GROUP LTD | 0.0% |
| 599 | LY CORP | 0.0% |
| 600 | YOKOGAWA ELECTRIC CORP | 0.0% |
| 601 | AGC INC | 0.0% |
| 602 | SONIC HEALTHCARE LTD | 0.0% |
| 603 | DELIVERY HERO | 0.0% |
| 604 | KIKKOMAN CORP | 0.0% |
| 605 | MITSUBISHI HC CAPITAL INC | 0.0% |
| 606 | DASSAULT AVIATION SA | 0.0% |
| 607 | CAPCOM LTD | 0.0% |
| 608 | SARTORIUS PREF AG | 0.0% |
| 609 | DAI NIPPON PRINTING LTD | 0.0% |
| 610 | ACCIONA SA | 0.0% |
| 611 | TOPPAN HOLDINGS INC | 0.0% |
| 612 | MAKITA CORP | 0.0% |
| 613 | IPSEN SA | 0.0% |
| 614 | THE SWATCH GROUP AG | 0.0% |
| 615 | ORKLA | 0.0% |
| 616 | YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.0% |
| 617 | SCHRODERS PLC | 0.0% |
| 618 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 619 | YAMAHA MOTOR LTD | 0.0% |
| 620 | INTERNATIONAL AIRLINES GROUP SA | 0.0% |
| 621 | SPIRAX GROUP PLC | 0.0% |
| 622 | ITALGAS | 0.0% |
| 623 | NIPPON SANSO HOLDINGS CORP | 0.0% |
| 624 | NIPPON BUILDING FUND REIT INC | 0.0% |
| 625 | SGH LTD | 0.0% |
| 626 | VICINITY CENTRES | 0.0% |
| 627 | YARA INTERNATIONAL | 0.0% |
| 628 | JPY CASH | 0.0% |
| 629 | RAKUTEN GROUP INC | 0.0% |
| 630 | ZENSHO HOLDINGS LTD | 0.0% |
| 631 | SAPUTO INC | 0.0% |
| 632 | FUTU HOLDINGS ADR LTD | 0.0% |
| 633 | UNICHARM CORP | 0.0% |
| 634 | CANADIAN TIRE LTD CLASS A | 0.0% |
| 635 | RECORDATI INDUSTRIA CHIMICA E FARM | 0.0% |
| 636 | DR ING HC F PORSCHE PRF AG | 0.0% |
| 637 | LUNDIN GOLD INC | 0.0% |
| 638 | IDEMITSU KOSAN LTD | 0.0% |
| 639 | KINGFISHER PLC | 0.0% |
| 640 | KESKO CLASS B | 0.0% |
| 641 | MTR CORPORATION CORP LTD | 0.0% |
| 642 | SVENSKA CELLULOSA B | 0.0% |
| 643 | SCOUT24 N | 0.0% |
| 644 | STOCKLAND STAPLED UNITS LTD | 0.0% |
| 645 | DESCARTES SYSTEMS GROUP INC | 0.0% |
| 646 | DEUTSCHE LUFTHANSA AG | 0.0% |
| 647 | WEST JAPAN RAILWAY | 0.0% |
| 648 | ELIA GROUP SA | 0.0% |
| 649 | SITC INTERNATIONAL HOLDINGS LTD | 0.0% |
| 650 | INDUTRADE | 0.0% |
| 651 | SANRIO LTD | 0.0% |
| 652 | CAR GROUP LTD | 0.0% |
| 653 | ALSTOM SA | 0.0% |
| 654 | BANCA MEDIOLANUM | 0.0% |
| 655 | SHISEIDO LTD | 0.0% |
| 656 | IVANHOE MINES LTD CLASS A | 0.0% |
| 657 | MILLICOM INTERNATIONAL CELLULAR SA | 0.0% |
| 658 | GJENSIDIGE FORSIKRING | 0.0% |
| 659 | SYENSQO NV | 0.0% |
| 660 | RENAULT SA | 0.0% |
| 661 | EMS-CHEMIE HOLDING AG | 0.0% |
| 662 | EDP RENEWABLES SA | 0.0% |
| 663 | DAITO TRUST CONSTRUCTION LTD | 0.0% |
| 664 | AZRIELI GROUP LTD | 0.0% |
| 665 | SHIMANO INC | 0.0% |
| 666 | GETLINK | 0.0% |
| 667 | EISAI LTD | 0.0% |
| 668 | NIPPON PAINT HOLDINGS LTD | 0.0% |
| 669 | LAND SECURITIES GROUP REIT PLC | 0.0% |
| 670 | HANKYU HANSHIN HOLDINGS INC | 0.0% |
| 671 | SARTORIUS STEDIM BIOTECH SA | 0.0% |
| 672 | IGM FINANCIAL INC | 0.0% |
| 673 | WHARF REAL ESTATE INVESTMENT COMPA | 0.0% |
| 674 | COCHLEAR LTD | 0.0% |
| 675 | ELISA | 0.0% |
| 676 | FIRSTSERVICE SUBORDINATE VOTING CO | 0.0% |
| 677 | EQUINOX GOLD CORP | 0.0% |
| 678 | CHEUNG KONG INFRASTRUCTURE HOLDING | 0.0% |
| 679 | KAWASAKI KISEN LTD | 0.0% |
| 680 | CASH COLLATERAL USD GSIFT | 0.0% |
| 681 | NITORI HOLDINGS LTD | 0.0% |
| 682 | HENSOLDT AG | 0.0% |
| 683 | SWIRE PACIFIC LTD A | 0.0% |
| 684 | HKT TRUST AND HKT UNITS LTD | 0.0% |
| 685 | JAPAN POST INSURANCE LTD | 0.0% |
| 686 | STORA ENSO CLASS R | 0.0% |
| 687 | WILMAR INTERNATIONAL LTD | 0.0% |
| 688 | PORSCHE AUTOMOBIL HOLDING PREF | 0.0% |
| 689 | SINO LAND LTD | 0.0% |
| 690 | HENDERSON LAND DEVELOPMENT LTD | 0.0% |
| 691 | AVOLTA AG | 0.0% |
| 692 | REA GROUP LTD | 0.0% |
| 693 | SODEXO SA | 0.0% |
| 694 | AEROPORTS DE PARIS SA | 0.0% |
| 695 | NEXON LTD | 0.0% |
| 696 | QANTAS AIRWAYS LTD | 0.0% |
| 697 | BARRY CALLEBAUT AG | 0.0% |
| 698 | BEIJER REF CLASS B | 0.0% |
| 699 | JERONIMO MARTINS SA | 0.0% |
| 700 | ABIVAX SA | 0.0% |
| 701 | FINANCIERE DE TUBIZE SA | 0.0% |
| 702 | BC VAUD N | 0.0% |
| 703 | NIBE INDUSTRIER CLASS B | 0.0% |
| 704 | SANDS CHINA LTD | 0.0% |
| 705 | TOHO (TOKYO) LTD | 0.0% |
| 706 | BROOKFIELD RENEWABLE SUBORDINATE V | 0.0% |
| 707 | CONTACT ENERGY LTD | 0.0% |
| 708 | INPOST SA | 0.0% |
| 709 | MERIDIAN ENERGY LTD | 0.0% |
| 710 | VERBUND AG | 0.0% |
| 711 | INDRA SISTEMAS SA | 0.0% |
| 712 | WISETECH GLOBAL LTD | 0.0% |
| 713 | HKD CASH | 0.0% |
| 714 | SEIBU HOLDINGS INC | 0.0% |
| 715 | JFE HOLDINGS INC | 0.0% |
| 716 | CAPITALAND INVESTMENT LTD | 0.0% |
| 717 | MAPFRE SA | 0.0% |
| 718 | SOFINA SA | 0.0% |
| 719 | FASTIGHETS BALDER CLASS B | 0.0% |
| 720 | SUNTORY BEVERAGE & FOOD LTD | 0.0% |
| 721 | EVONIK INDUSTRIES AG | 0.0% |
| 722 | CTS EVENTIM AG | 0.0% |
| 723 | GECINA SA | 0.0% |
| 724 | NISSAN MOTOR LTD | 0.0% |
| 725 | BCE INC | 0.0% |
| 726 | LUNDBERGFORETAGEN CLASS B | 0.0% |
| 727 | CANADIAN UTILITIES LTD CLASS A | 0.0% |
| 728 | AIRTEL AFRICA PLC | 0.0% |
| 729 | EMPIRE LTD CLASS A | 0.0% |
| 730 | RATIONAL AG | 0.0% |
| 731 | NEMETSCHEK | 0.0% |
| 732 | HAREL INSURANCE INVESTMENTS & FINA | 0.0% |
| 733 | SEMBCORP INDUSTRIES LTD | 0.0% |
| 734 | HULIC LTD | 0.0% |
| 735 | SEK CASH | 0.0% |
| 736 | BKW N AG | 0.0% |
| 737 | BUZZI | 0.0% |
| 738 | DIETEREN (D) SA | 0.0% |
| 739 | COVIVIO SA | 0.0% |
| 740 | OTSUKA CORP | 0.0% |
| 741 | ROCKWOOL CLASS B | 0.0% |
| 742 | ICL GROUP LTD | 0.0% |
| 743 | OCTAVE INTELLIGENCE SDR PLC | 0.0% |
| 744 | DAVIDE CAMPARI MILANO NV | 0.0% |
| 745 | BIOMERIEUX SA | 0.0% |
| 746 | TELUS | 0.0% |
| 747 | SAGAX CLASS B | 0.0% |
| 748 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 749 | CSG CLASS A NV | 0.0% |
| 750 | LOTUS BAKERIES NV | 0.0% |
| 751 | KYOWA KIRIN LTD | 0.0% |
| 752 | DEMANT | 0.0% |
| 753 | BOLLORE | 0.0% |
| 754 | DERECHOS IBERDROLA S.A. SA | 0.0% |
| 755 | VERISURE PLC | 0.0% |
| 756 | SALMAR | 0.0% |
| 757 | LATOUR INVESTMENT CLASS B | 0.0% |
| 758 | HIKARI TSUSHIN INC | 0.0% |
| 759 | SGD CASH | 0.0% |
| 760 | AUD CASH | 0.0% |
| 761 | OPC ENERGY LTD | 0.0% |
| 762 | DKK CASH | 0.0% |
| 763 | NZD CASH | 0.0% |
| 764 | DERECHOS ACTIVIDADES DE CONSTRUCCI | 0.0% |
| 766 | NOK CASH | 0.0% |
| 769 | SEK/USD | 0.0% |
| 770 | SGD/USD | 0.0% |
| 773 | JPY/USD | 0.0% |
| 774 | EUR/USD | 0.0% |
| 775 | CHF/USD | 0.0% |
| 776 | CAD/USD | 0.0% |
| 780 | ILS/USD | 0.0% |
| 781 | DKK/USD | 0.0% |
| 782 | HKD/USD | 0.0% |
| 784 | NOK/USD | 0.0% |
| 785 | NZD/USD | 0.0% |
| 786 | GBP/USD | 0.0% |
| 787 | MINI S&P/TSE 60 INDEX SEP 26 | 0.0% |
| 788 | MSCI EAFE INDEX SEP 26 | 0.0% |
| 789 | AUD/USD | 0.0% |
| 790 | ILS CASH | 0.0% |
| 791 | CHF CASH | 0.0% |
| 792 | CAD CASH | 0.0% |
| 793 | USD CASH | -0.2% |
How it ranks vs peers
Versus the Equity (stocks) · Global · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 793 companies are held, but the largest names carry most of the weight — so it behaves like ~226 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
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.
| iShares MSCI World ex-USA UCITS ETFiSharesYou're viewing | iShares Core MSCI World UCITS ETFiSharesSame index | iShares Core MSCI World UCITS ETFiSharesSame index | iShares Core MSCI World UCITS ETFiSharesSame index | iShares Core MSCI World UCITS ETFiSharesSame index | 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. | Same indexPhysical | Same indexPhysical | Same indexPhysical | Same indexAccumulatingPhysical | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | MSCI World | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.15% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €3B | €172B | €146.9B | €128.5B | €128.5B | €35.6B | €30.8B |
| 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. | +18.7% | +17.8% | +19.4% | +16.1% | |||
| 5-yr return p.a. | +10.3% | +9.3% | +11.4% | +6.6% | |||
| # holdings | 793 | 1,356 | 1,356 | 1,356 | 1,356 | 2,469 | 1,738 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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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.