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Xtrackers MSCI Ac World Screened UCITS ETF 2C EUR Hedged

Xtrackers · IE000VXC51U5

Xtrackers MSCI Ac World Screened UCITS ETF 2C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XMAE (ISIN IE000VXC51U5). 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…

· Tracks the MSCI ACWI Select Screened Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+18.2%
Price Return · to 2026-10-12
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.37%

About this fund

What you own

The MSCI ACWI Select Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,793 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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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

0.00%Yearly fee (TER)
0.37%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI ACWI Select Screened Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2022
4-year track record

Performance

89.6118147175204202220242026

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

Xtrackers MSCI Ac World Screened UCITS ETF 2C EUR Hedged

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

YTD+12.7%
1 year+18.2%
3 years+19.6%

Return, year by year

+20.6
+20.4
+17.1
'23'24'25
3 of 3 up yearsBest: 2023 +20.6%Worst: 2025 +17.1%Calendar-year total returns, in EUR

How bumpy has it been?

14.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.32
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+88.5%
Since inception
Total growth since launch — about +15.8% a year.
+36.8%
Best 12 months
The strongest one-year stretch on record.
-4.6%
Worst 12 months
The weakest one-year stretch on record.
-18.0%
Worst fall on record ?
It clawed back in about 3 months.

What's inside

By sector ?

Technology33.6%
Financials17.2%
Industrials10.1%
Consumer Discretionary9.0%
Health Care8.9%
Communication Services8.3%
Materials3.4%
Consumer Staples3.2%
Other / not shown6.4%

The 10 biggest holdings make up 26.8% of the fund — the rest is spread across roughly 1780 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA5.3%
2APPLE5.1%
3MICROSOFT3.6%
4AMAZON COM INC2.6%
5ALPHABET CLASS A2.1%
6TAIWAN SEMICONDUCTOR MANUFACTURING1.9%
7BROADCOM INC1.7%
8ALPHABET CLASS C1.7%
9META PLATFORMS CLASS A1.7%
10MICRON TECHNOLOGY1.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
FrankfurtXMAEEUR★ Primary
EUR listings
B3XMAEDEUR
B3XMAEMEUR
Borsa ItalianaXMAEEUR
E1XMAEEUREUR
EPXMAEEUREUR
EUXMAEEUREUR
EZXMAEEUREUR
GDXMAEEUR
GFXMAEEUR
GMXMAEEUR
GSXMAEEUR
GTXMAEEUR
GZXMAEEUR
L1XMAEDEUR
L1XMAEMEUR
L3XMAEDEUR
L3XMAEMEUR
LAXMAEEUR
LUXMAEEUR
POXMAEDEUR
POXMAEMEUR
QTXMAEEUR
S1XMAEMEUR
S1XMAEDEUR
S4XMAEDEUR
S4XMAEMEUR
THXMAEEUR
X1XMAEEUREUR
X2XMAEEUREUR
X9XMAEEUREUR
XAXMAEEUREUR
XEXMAEEUREUR
XFXMAEEUREUR
XGXMAEEUREUR
XHXMAEEUREUR
XJXMAEEUREUR
XLXMAEEUREUR
XOXMAEEUREUR
XQXMAEEUREUR
XSXMAEEUREUR
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XVXMAEEUREUR
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XXXMAEEUREUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-12 · the fund's own published holdings.

#CompanyWeight
1NVIDIA5.3%
2APPLE5.1%
3MICROSOFT3.6%
4AMAZON COM INC2.6%
5ALPHABET CLASS A2.1%
6TAIWAN SEMICONDUCTOR MANUFACTURING1.9%
7BROADCOM INC1.7%
8ALPHABET CLASS C1.7%
9META PLATFORMS CLASS A1.7%
10MICRON TECHNOLOGY1.2%
11TESLA INC1.1%
12ADVANCED MICRO DEVICES1.0%
13SAMSUNG ELECTRONICS LTD1.0%
14JPMORGAN CHASE1.0%
15ELI LILLY1.0%
16SK HYNIX0.8%
17BERKSHIRE HATHAWAY INC CLASS B0.7%
18ASML HOLDING0.7%
19EXXONMOBIL HOLDINGS CORP0.7%
20JOHNSON & JOHNSON0.7%
21VISA CLASS A0.6%
23INTEL CORPORATION CORP0.5%
24WALMART0.5%
25ABBVIE0.5%
26MASTERCARD CLASS A0.5%
27CISCO SYSTEMS INC0.4%
28PALANTIR TECHNOLOGIES CLASS A0.4%
29COSTCO WHOLESALE CORP0.4%
30LAM RESEARCH0.4%
31CATERPILLAR INC0.4%
32BANK OF AMERICA0.4%
33APPLIED MATERIAL INC0.4%
34MERCK & CO INC0.4%
35HSBC HOLDINGS PLC0.4%
36UNITEDHEALTH GROUP0.3%
37TENCENT HOLDINGS0.3%
38GE AEROSPACE0.3%
39ROCHE PS PAR AG0.3%
40NETFLIX0.3%
41PALO ALTO NETWORKS0.3%
42HOME DEPOT0.3%
43GOLDMAN SACHS GROUP0.3%
44ROYAL BANK OF CANADA0.3%
45NOVARTIS AG0.3%
46WELLS FARGO0.3%
47SHELL PLC0.3%
48ASTRAZENECA PLC0.3%
49SANDISK0.3%
50ORACLE0.3%
51GE VERNOVA0.3%
52CROWDSTRIKE HOLDINGS CLASS A0.3%
53TEXAS INSTRUMENT INC0.3%
54MORGAN STANLEY0.2%
55THERMO FISHER SCIENTIFIC INC0.2%
56KLA0.2%
57ALIBABA GROUP HOLDING0.2%
58SIEMENS N AG0.2%
59CITIGROUP0.2%
60MITSUBISHI UFJ FINANCIAL GROUP0.2%
61MARVELL TECHNOLOGY0.2%
62SAP0.2%
63ARISTA NETWORKS0.2%
64MEDIATEK0.2%
65INTERNATIONAL BUSINESS MACHINES0.2%
66LINDE PLC0.2%
67BHP GROUP LTD0.2%
68AMGEN INC0.2%
69QUALCOMM0.2%
70BANCO SANTANDER0.2%
71TORONTO DOMINION0.2%
72AMPHENOL CORP CLASS A0.2%
73VERIZON COMMUNICATIONS INC0.2%
74SEAGATE TECHNOLOGY HOLDINGS PLC0.2%
75SCHNEIDER ELECTRIC0.2%
76SALESFORCE0.2%
77ANALOG DEVICES0.2%
78ALLIANZ0.2%
79GILEAD SCIENCES0.2%
80WALT DISNEY0.2%
81AT&T0.2%
82TOTALENERGIES0.2%
83ABBOTT LABORATORIES0.2%
84CHARLES SCHWAB0.2%
85DELL TECHNOLOGIES INC (TEXAS)0.2%
86TOYOTA MOTOR0.2%
87ROLLS-ROYCE HOLDINGS PLC0.2%
88NEXTERA ENERGY0.2%
89EATON PLC0.2%
90MCDONALDS CORP0.2%
91SHOPIFY SUBORDINATE VOTING CLASS A0.2%
92DEERE0.2%
93COMMONWEALTH BANK OF AUSTRALIA0.2%
94AMERICAN EXPRESS0.2%
95WELLTOWER0.2%
96ABB LTD0.2%
97BANCO BILBAO VIZCAYA ARGENTARIA SA0.2%
98UNION PACIFIC0.2%
99BLACKROCK0.2%
100IBERDROLA0.2%
101UBS GROUP AG0.2%
102WESTERN DIGITAL CORP0.2%
103LOREAL SA0.2%
104PFIZER0.2%
105HITACHI0.2%
106TOKYO ELECTRON0.1%
107TJX0.1%
108SOFTBANK GROUP0.1%
109ADVANTEST0.1%
110SERVICENOW0.1%
111US DOLLAR0.1%
112INTUITIVE SURGICAL0.1%
113RECRUIT HOLDINGS LTD0.1%
114DANAHER0.1%
115SUMITOMO MITSUI FINANCIAL GROUP0.1%
116NEWMONT0.1%
117BOOKING HOLDINGS0.1%
118NOVO NORDISK CLASS B0.1%
119UNICREDIT0.1%
120UBER TECHNOLOGIES0.1%
121KIOXIA HOLDINGS0.1%
122VERTEX PHARMACEUTICALS0.1%
123CORNING0.1%
124SONY GROUP0.1%
125CAPITAL ONE FINANCIAL CORP0.1%
126BRISTOL MYERS SQUIBB0.1%
127LAIR LIQUIDE SOCIETE ANONYME POUR0.1%
128SAMSUNG ELECTRONICS NON VOTING PRE0.1%
129S&P GLOBAL0.1%
130BANK OF MONTREAL0.1%
131PROGRESSIVE0.1%
132PROLOGIS REIT0.1%
133CHUBB0.1%
134PARKER-HANNIFIN0.1%
135LVMH0.1%
136BANK OF NOVA SCOTIA0.1%
137MIZUHO FINANCIAL GROUP0.1%
138MEDTRONIC PLC0.1%
139ACCENTURE PLC CLASS A0.1%
140BNP PARIBAS SA0.1%
141DBS GROUP HOLDINGS LTD0.1%
142BANK OF NEW YORK MELLON CORP0.1%
143SNOWFLAKE0.1%
144FORTINET0.1%
145CLOUDFLARE CLASS A0.1%
146ING GROEP0.1%
147DEUTSCHE TELEKOM N AG0.1%
148DELTA ELECTRONICS0.1%
149AUTOMATIC DATA PROCESSING INC0.1%
150CVS HEALTH0.1%
151MCKESSON CORP0.1%
152RIO TINTO PLC0.1%
153GLAXOSMITHKLINE0.1%
154EQUINIX REIT0.1%
155STARBUCKS CORP0.1%
156FREEPORT MCMORAN INC0.1%
157INTESA SANPAOLO0.1%
158LOWES COMPANIES INC0.1%
159ENBRIDGE0.1%
160CHINA CONSTRUCTION BANK CORP H0.1%
161CANADIAN IMPERIAL BANK OF COMMERCE0.1%
162ZURICH INSURANCE GROUP AG0.1%
163ANHEUSER-BUSCH INBEV SA0.1%
164ADOBE INC0.1%
165AGNICO EAGLE MINES0.1%
166TRANE TECHNOLOGIES PLC0.1%
167QUANTA SERVICES INC0.1%
168CME GROUP CLASS A0.1%
169AIA GROUP0.1%
170SANOFI SA0.1%
171ROBINHOOD MARKETS CLASS A0.1%
172STRYKER0.1%
173HON HAI PRECISION INDUSTRY0.1%
174VERTIV HOLDINGS CLASS A0.1%
175BLACKSTONE0.1%
176INFINEON TECHNOLOGIES AG0.1%
177MITSUBISHI0.1%
178HOWMET AEROSPACE0.1%
179ELEVANCE HEALTH INC0.1%
180US BANCORP0.1%
181PNC FINANCIAL SERVICES GROUP0.1%
1823M0.1%
183JOHNSON CONTROLS INTERNATIONAL PLC0.1%
184HDFC BANK0.1%
185TOKIO MARINE HOLDINGS0.1%
186LLOYDS BANKING GROUP PLC0.1%
187INTERCONTINENTAL EXCHANGE0.1%
188CSX0.1%
189KEYENCE0.1%
190BARCLAYS PLC0.1%
191EMERSON ELECTRIC0.1%
192INTUIT0.1%
193REGENERON PHARMACEUTICALS0.1%
194CONSTELLATION ENERGY CORP0.1%
195COMCAST CLASS A0.1%
196WASTE MANAGEMENT INC0.1%
197MARSH0.1%
198HEWLETT PACKARD ENTERPRISE0.1%
199CANADIAN PACIFIC KANSAS CITY0.1%
200MERCADOLIBRE0.1%
201T MOBILE US INC0.1%
202CADENCE DESIGN SYSTEMS0.1%
203ENEL0.1%
204MARRIOTT INTERNATIONAL CLASS A0.1%
205AMERICAN TOWER REIT0.1%
206RELIANCE INDUSTRIES LTD0.1%
207ITOCHU0.1%
208TRAVELERS COMPANIES0.1%
209BAE SYSTEMS PLC0.1%
210NATIONAL GRID PLC0.1%
211MURATA MANUFACTURING0.1%
212SPOTIFY TECHNOLOGY0.1%
213NATIONAL AUSTRALIA BANK0.1%
214GENERAL MOTORS0.1%
215ICICI BANK0.1%
216MANULIFE FINANCIAL0.1%
217WESTPAC BANKING CORPORATION CORP0.1%
218SLB0.1%
219APPLOVIN CLASS A0.1%
220GLENCORE PLC0.1%
221DATADOG INC CLASS A0.1%
222ANZ GROUP HOLDINGS LTD0.1%
223SK SQUARE0.1%
224BROOKFIELD CLASS A0.1%
225MITSUBISHI HEAVY INDUSTRIES0.1%
226BLOOM ENERGY CLASS A0.1%
227DOORDASH CLASS A0.1%
228ROSS STORES INC0.1%
229SHERWIN WILLIAMS0.1%
230LUMENTUM HOLDINGS0.1%
231MOTOROLA SOLUTIONS INC0.1%
232NATWEST GROUP PLC0.1%
233HILTON WORLDWIDE HOLDINGS0.1%
234CUMMINS INC0.1%
235MITSUI0.1%
236ASE TECHNOLOGY HOLDING0.1%
237SYNOPSYS0.1%
238WARNER BROS. DISCOVERY SERIES A0.1%
239MUENCHENER RUECKVERSICHERUNGS-GESE0.1%
240MOODYS0.1%
241OVERSEA-CHINESE BANKING0.1%
242AIRBNB CLASS A0.1%
243INVESTOR CLASS B0.1%
244O REILLY AUTOMOTIVE0.1%
245DIAGEO PLC0.1%
246WHEATON PRECIOUS METALS0.1%
247FAST RETAILING0.1%
248TARGET CORP0.1%
249ILLINOIS TOOL INC0.1%
250CIGNA0.1%
251NORFOLK SOUTHERN CORP0.1%
252UNITED PARCEL SERVICE INC CLASS B0.1%
253UNITED RENTALS0.1%
254CINTAS0.1%
255ECOLAB0.1%
256FEDEX CORP0.1%
257AXA SA0.1%
258HCA HEALTHCARE0.1%
259DEUTSCHE BANK AG0.1%
260DIGITAL REALTY TRUST REIT0.1%
261MONSTER BEVERAGE0.1%
262NEW TAIWAN DOLLAR0.1%
264SIMON PROPERTY GROUP INC0.1%
265ARGENX0.1%
266KKR AND CO INC0.1%
267SAMSUNG ELECTRO MECHANICS LTD0.1%
268BOSTON SCIENTIFIC CORP0.1%
269NATIONAL BANK OF CANADA0.1%
270ALLSTATE CORP0.1%
271ROYAL CARIBBEAN GROUP0.1%
272TRUIST FINANCIAL0.1%
273COHERENT0.1%
274NORDEA BANK0.1%
275TE CONNECTIVITY PLC0.1%
276TC ENERGY0.1%
277ANGLOGOLD ASHANTI PLC0.1%
278MONOLITHIC POWER SYSTEMS INC0.1%
279COMFORT SYSTEMS USA0.1%
280TARGA RESOURCES0.1%
281ARTHUR J GALLAGHER0.1%
282RELX PLC0.1%
283ANGLO AMERICAN PLC0.1%
284TRANSDIGM GROUP0.1%
285TESCO PLC0.1%
286STANDARD CHARTERED PLC0.1%
287CANADIAN NATIONAL RAILWAY0.1%
288CSL0.1%
289DEUTSCHE BOERSE AG0.1%
290AIR PRODUCTS AND CHEMICALS0.1%
291TERADYNE0.1%
292XIAOMI0.1%
293RECKITT BENCKISER GROUP PLC0.1%
294PANASONIC HOLDINGS0.1%
295PACCAR INC0.1%
296VINCI SA0.1%
297MITSUBISHI ELECTRIC0.1%
298SHIN ETSU CHEMICAL0.1%
299NOKIA0.1%
300KEYSIGHT TECHNOLOGIES0.1%
301CRH PUBLIC LIMITED PLC0.1%
302WW GRAINGER INC0.1%
303CENCORA0.1%
304NXP SEMICONDUCTORS NV0.1%
305ONEOK0.1%
306RHEINMETALL AG0.1%
307BAKER HUGHES CLASS A0.1%
308HONG KONG EXCHANGES AND CLEARING0.1%
309NUCOR0.1%
310UNITED MICRO ELECTRONICS CORP0.1%
311BANK OF CHINA LTD H0.1%
312DHL N AG0.1%
313AON PLC CLASS A0.1%
314KDDI0.1%
315SOCIETE GENERALE SA0.1%
316FASTENAL0.1%
317WESFARMERS0.1%
318MACQUARIE GROUP LTD DEF0.1%
319TAKEDA PHARMACEUTICAL0.1%
320APOLLO GLOBAL MANAGEMENT0.1%
321CARDINAL HEALTH0.1%
322NINTENDO0.1%
323AMETEK INC0.1%
324BHARTI AIRTEL LTD0.1%
325STATE STREET0.1%
326PROSUS NV CLASS N0.1%
327CHENIERE ENERGY0.1%
328AFLAC0.1%
329CIENA0.1%
330WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1%
331REALTY INCOME REIT0.1%
332CAIXABANK SA0.1%
333ENI0.1%
334SEMPRA0.1%
335ESSILORLUXOTTICA SA0.1%
336AMERIPRISE FINANCE INC0.1%
337NU HOLDINGS CLASS A0.1%
338FERRARI0.1%
339EDWARDS LIFESCIENCES0.1%
340COMPASS GROUP PLC0.1%
341BECTON DICKINSON0.1%
342AL RAJHI BANK0.1%
343LONDON STOCK EXCHANGE GROUP PLC0.1%
344FORD MOTOR0.1%
345NATERA0.1%
346TEVA PHARMACEUTICAL INDUSTRIES0.1%
347NEBIUS NV CLASS A0.1%
348ENGIE SA0.1%
349ATLAS COPCO CLASS A0.1%
350HOYA0.1%
351VOLVO CLASS B0.0%
352SUN LIFE FINANCIAL INC0.0%
353SUMITOMO0.0%
354IQVIA HOLDINGS0.0%
355METLIFE0.0%
356ROCKWELL AUTOMATION INC0.0%
357HERMES INTERNATIONAL0.0%
358LONZA GROUP AG0.0%
359SWISS RE AG0.0%
360KB FINANCIAL GROUP0.0%
361SUNBELT RENTALS HOLDINGS INC0.0%
362FIFTH THIRD BANCORP0.0%
363AUTOZONE0.0%
364ITAU UNIBANCO HOLDING PREF SA0.0%
365ASTERA LABS0.0%
366E.ON N0.0%
367FUJIKURA0.0%
368KONINKLIJKE AHOLD DELHAIZE0.0%
369WOOLWORTHS GROUP LTD0.0%
370AGILENT TECHNOLOGIES INC0.0%
371SAUDI ARABIAN OIL0.0%
372REPUBLIC SERVICES INC0.0%
373MEITUAN0.0%
374CARVANA CLASS A0.0%
375PING AN INSURANCE (GROUP) CO OF CH0.0%
376NETEASE0.0%
377VIVMARK RESIDENTIAL0.0%
378GARMIN0.0%
379PAYPAL HOLDINGS0.0%
380AUTODESK0.0%
381PUBLIC STORAGE REIT0.0%
382ERSTE GROUP BANK AG0.0%
383HUMANA0.0%
384STRATEGY INC CLASS A0.0%
385HONEYWELL INTERNATIONAL INC WHEN I0.0%
386MARUBENI0.0%
387PRYSMIAN0.0%
388EBAY0.0%
389FERGUSON ENTERPRISES INC0.0%
390ENTERGY CORP0.0%
391CARRIER GLOBAL0.0%
392ASM INTERNATIONAL NV0.0%
393CHIPOTLE MEXICAN GRILL0.0%
394FLEX LTD0.0%
395SOFTBANK0.0%
396HOLCIM LTD AG0.0%
397HALEON PLC0.0%
398CBRE GROUP CLASS A0.0%
399RIO TINTO LTD0.0%
400FUJITSU0.0%
401NIKE CLASS B0.0%
402ELITE MATERIAL0.0%
403BLOCK CLASS A0.0%
404LEGRAND SA0.0%
405COINBASE GLOBAL INC0.0%
406UNIMICRON TECHNOLOGY0.0%
407IDEXX LABORATORIES0.0%
408CELESTICA0.0%
409PRUDENTIAL FINANCIAL INC0.0%
410BYD H0.0%
411EXELON CORP0.0%
412D R HORTON0.0%
413PETROLEO BRASILEIRO PREF SA0.0%
414NETAPP INC0.0%
415VENTAS REIT0.0%
416MICROCHIP TECHNOLOGY INC0.0%
417WATERS CORP0.0%
418WORKDAY CLASS A0.0%
419CAMECO0.0%
420CONSTELLATION SOFTWARE0.0%
421WOODSIDE ENERGY GROUP LTD0.0%
422AMERICAN INTERNATIONAL GROUP0.0%
423PETROLEO BRASILEIRO SA0.0%
424GRUPO MEXICO B0.0%
425WASTE CONNECTIONS INC0.0%
426TWILIO CLASS A0.0%
427DAIICHI LIFE GROUP0.0%
428KOMATSU0.0%
429SSE PLC0.0%
430SYSCO0.0%
431GIVAUDAN SA0.0%
432GOLD FIELDS0.0%
433ORIX0.0%
434VEEVA SYSTEMS CLASS A0.0%
435KEURIG DR PEPPER INC0.0%
436SANDVIK0.0%
437CTBC FINANCIAL HOLDING0.0%
438HONDA MOTOR0.0%
439ROCKET LAB CORP0.0%
440OTP BANK0.0%
441MS&AD INSURANCE GROUP HOLDINGS0.0%
442HARTFORD INSURANCE GROUP0.0%
443GOODMAN GROUP UNITS0.0%
444INTERACTIVE BROKERS GROUP INC CLAS0.0%
445GALDERMA GROUP N AG0.0%
446NASDAQ INC0.0%
447HYUNDAI MOTOR0.0%
448NUTRIEN LTD0.0%
449NAN YA PLASTICS CORP0.0%
450POWER CORPORATION OF CANADA0.0%
451ROPER TECHNOLOGIES0.0%
452MERCEDES-BENZ GROUP N AG0.0%
453SHINHAN FINANCIAL GROUP0.0%
454NEC0.0%
455TAKE TWO INTERACTIVE SOFTWARE0.0%
456BANK LEUMI LE ISRAEL0.0%
457YUM BRANDS0.0%
458NORTHERN TRUST0.0%
459M&T BANK0.0%
460CONSOLIDATED EDISON0.0%
461DSV0.0%
462ILLUMINA INC0.0%
463ASSA ABLOY CLASS B0.0%
464EXPERIAN PLC0.0%
465SUMITOMO ELECTRIC INDUSTRIES0.0%
466PAYCHEX0.0%
467STMICROELECTRONICS0.0%
468LENOVO GROUP0.0%
469SIKA AG0.0%
470UNITED OVERSEAS BANK0.0%
471SEA ADS REPRESENTING LTD CLASS A0.0%
472EMCOR GROUP0.0%
473DANSKE BANK0.0%
474AJINOMOTO0.0%
475EVERPURE INC CLASS A0.0%
476ASIA VITAL COMPONENTS0.0%
477IRON MOUNTAIN INC0.0%
478AXON ENTERPRISE0.0%
479SKANDINAVISKA ENSKILDA BANKEN CLAS0.0%
480DOLLARAMA0.0%
481ARCH CAPITAL GROUP0.0%
4823I GROUP PLC0.0%
483EXPEDIA GROUP0.0%
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1069HYOSUNG HEAVY INDUSTRIES CORP0.0%
1070AEGON0.0%
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1073BUNZL0.0%
1074SOUTH KOREAN WON0.0%
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1076TENARIS SA0.0%
1077GEA GROUP AG0.0%
1078ALTAGAS0.0%
1079GEELY AUTOMOBILE HOLDINGS LTD0.0%
1080TOROMONT INDUSTRIES LTD0.0%
1081WOORI FINANCIAL GROUP INC0.0%
1082ASAHI KASEI0.0%
1083AKER BP0.0%
1084TRADEWEB MARKETS INC CLASS A0.0%
1085OBAYASHI0.0%
1086SINGAPORE TECHNOLOGIES ENGINEERING0.0%
1087IMPALA PLATINUM0.0%
1088ROGERS COMMUNICATIONS NON-VOTING I0.0%
1089HD HYUNDAI ELECTRIC0.0%
1090KONAMI GROUP0.0%
1091BOUYGUES SA0.0%
1092METSO CORPORATION0.0%
1093KEPPEL0.0%
1094SKF CLASS B0.0%
1095OERSTED0.0%
1096BANCO COMERCIAL PORTUGUES SA0.0%
1097PHARMAESSENTIA0.0%
1098JX ADVANCED METALS CORP0.0%
1099UNIPOL ASSICURAZIONI SPA0.0%
1100TELIA COMPANY0.0%
1101WATSCO0.0%
1102EPIROC CLASS B0.0%
1103HD KOREA SHIPBUILDING & OFFSHORE E0.0%
1104CG POWER AND INDUSTRIAL SOLUTIONS0.0%
1105INNOLUX CORP0.0%
1106CK ASSET HOLDINGS LTD0.0%
1107REALTEK SEMICONDUCTOR0.0%
1108YAMAHA MOTOR0.0%
1109KOKUSAI ELECTRIC0.0%
1110MEDIBANK PRIVATE0.0%
1111WUXI APPTEC A0.0%
1112CHINA INTERNATIONAL CAPITAL H0.0%
1113ALINMA BANK0.0%
1114ROCKET COMPANIES INC CLASS A0.0%
1115HANSOH PHARMACEUTICAL GROUP0.0%
1116CITIC LTD0.0%
1117UNI-PRESIDENT ENTERPRISES0.0%
1118SWISS PRIME SITE AG0.0%
1119TVS MOTOR COMPANY0.0%
1120NEWS CLASS A0.0%
1121RYANAIR HOLDINGS PLC0.0%
1122BELIMO N AG0.0%
1123GOLD CIRCUIT ELECTRONICS0.0%
1124HARMONY GOLD MINING COMPANY LIMITE0.0%
1125INDUSTRIVARDEN CLASS C0.0%
1126SAINSBURY(J) PLC0.0%
1127KAWASAKI HEAVY INDUSTRIES0.0%
1128LENNOX INTERNATIONAL0.0%
1129TATA STEEL LTD0.0%
1130KE HOLDINGS0.0%
1131KUAISHOU TECHNOLOGY0.0%
1132EMS-CHEMIE HOLDING AG0.0%
1133BEIERSDORF AG0.0%
1134DIVIS LABORATORIES LTD0.0%
1135CAPITALAND INTEGRATED COMMERCIAL T0.0%
1136PRESS METAL ALUMINIUM HOLDINGS0.0%
1137HENKEL AG0.0%
1138GEORGE WESTON0.0%
1139EUROFINS SCIENTIFIC0.0%
1140HONG KONG AND CHINA GAS LTD0.0%
1141QIAGEN0.0%
1142AKZO NOBEL0.0%
1143FIDELITY NATIONAL FINANCIAL INC0.0%
1144UNIBAIL-RODAMCO-WESTFIELD SE0.0%
1145LG ENERGY SOLUTION LTD0.0%
1146SKANSKA CLASS B0.0%
1147ENLIGHT RENEWABLE ENERGY0.0%
1148CAPCOM LTD0.0%
1149CONTEMPORARY AMPEREX TECHNOLOGY CL0.0%
1150KLEPIERRE REIT SA0.0%
1151FORTIS HEALTHCARE LTD0.0%
1152STANDARD LIFE PLC0.0%
1153RENTOKIL INITIAL PLC0.0%
1154RECORDATI INDUSTRIA CHIMICA E FARM0.0%
1155GALP ENERGIA SGPS SA CLASS B0.0%
1156HENNES & MAURITZ CLASS B0.0%
1157ZHEN DING TECHNOLOGY HOLDING LTD0.0%
1158COOPER0.0%
1159NOVA0.0%
1160TORAY INDUSTRIES0.0%
1161CCL INDUSTRIES CLASS B0.0%
1162ASSOCIATED BRITISH FOODS PLC0.0%
1163TFI INTERNATIONAL0.0%
1164NEDBANK GROUP LTD0.0%
1165SEVERN TRENT PLC0.0%
1166ACWA POWER CO0.0%
1167TMX GROUP LTD0.0%
1168ACCOR SA0.0%
1169UNICHARM0.0%
1170ADDTECH CLASS B0.0%
1171MONCLER0.0%
1172GFL ENVIRONMENTAL SUBORDINATE VOTI0.0%
1173GETLINK0.0%
1174REDEIA CORPORACION SA0.0%
1175SMITH AND NEPHEW PLC0.0%
1176H WORLD GROUP ADR0.0%
1177GRUPO AEROPORTUARIO DEL PACIFICO0.0%
1178INSURANCE AUSTRALIA GROUP0.0%
1179CSPC PHARMACEUTICAL GROUP0.0%
1180DAI NIPPON PRINTING0.0%
1181SAUDI BASIC INDUSTRIES0.0%
1182ASIAN PAINTS0.0%
1183NOVATEK MICROELECTRONICS0.0%
1184CHANG HWA COMMERCIAL BANK LTD0.0%
1185APA GROUP UNITS0.0%
1186LYNAS RARE EARTHS0.0%
1187SOCIEDAD QUIMICA Y MINERA DE CHILE0.0%
1188TELENOR0.0%
1189NONGFU SPRING LTD H0.0%
1190THAILAND BAHT0.0%
1191ORKLA0.0%
1192NIPPON BUILDING FUND REIT0.0%
1193EIFFAGE SA0.0%
1194RYOHIN KEIKAKU0.0%
1195INDUST PENOLES0.0%
1196BRENNTAG0.0%
1197STELLANTIS0.0%
1198GROUPE BRUXELLES LAMBERT NV0.0%
1199RIYAD BANK0.0%
1200ROLLINS INC0.0%
1201HONGKONG LAND HOLDINGS LTD0.0%
1202HD HYUNDAI LTD0.0%
1203APOLLO HOSPITALS ENTERPRISE0.0%
1204REXEL SA0.0%
1205BID CORPORATION0.0%
1206CENTRICA PLC0.0%
1207BOSCH LTD0.0%
1208DIXON TECHNOLOGIES (INDIA) LTD0.0%
1209BANK MANDIRI (PERSERO)0.0%
1210PANDORA0.0%
1211AGC0.0%
1212SINO BIOPHARMACEUTICAL0.0%
1213MINEBEA MITSUMI INC0.0%
1214ALDAR PROPERTIES0.0%
1215NATURGY ENERGY GROUP SA0.0%
1216CHINA MENGNIU DAIRY LTD0.0%
1217MERITZ FINANCIAL GROUP INC0.0%
1218QATAR ISLAMIC BANK0.0%
1219UNITED AIRLINES HOLDINGS0.0%
1220TRENT LTD0.0%
1221LG CHEM LTD0.0%
1222KAWASAKI KISEN LTD0.0%
1223COLOPLAST CLASS B0.0%
1224FIRST FINANCIAL HOLDING LTD0.0%
1225PEARSON PLC0.0%
1226CONTINENTAL AG0.0%
1227YANGZIJIANG SHIPBUILDING (HOLDINGS0.0%
1228CHINA PACIFIC INSURANCE (GROUP) H0.0%
1229PAN PACIFIC INTERNATIONAL HOLDINGS0.0%
1230MAGNA INTERNATIONAL0.0%
1231LY CORP0.0%
1232MPI CORP0.0%
1233VODACOM GROUP LTD0.0%
1234HUA HONG GRACE SEMICONDUCTOR LTD0.0%
1235COREBRIDGE FINANCIAL INC0.0%
1236KESKO CLASS B0.0%
1237SECURITAS CLASS B0.0%
1238CARLYLE GROUP INC0.0%
1239SIGMA HEALTHCARE0.0%
1240NEW ORIENTAL EDUCATION & TECHNOLOG0.0%
1241FRESENIUS MEDICAL CARE AG0.0%
1242ALPHA BANK SA0.0%
1243BOUBYAN BANK0.0%
1244CHOLAMANDALAM INVESTMENT AND FINAN0.0%
1245PETRO RIO0.0%
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1247SINGAPORE DOLLAR0.0%
1248SAMSUNG HEAVY INDUSTRIES LTD0.0%
1249TAIWAN MOBILE0.0%
1250FORMOSA PLASTICS CORP0.0%
1251TELE2 CLASS B0.0%
1252EDP RENEWABLES SA0.0%
1253SWEDISH ORPHAN BIOVITRUM0.0%
1254PLS GROUP LTD0.0%
1255ATKINSREALIS GROUP INC0.0%
1256LG0.0%
1257GRASIM INDUSTRIES0.0%
1258NESTLE INDIA LTD0.0%
1259KEYERA0.0%
1260WEICHAI POWER LTD H0.0%
1261UAE DIRHAM0.0%
1262TALANX AG0.0%
1263SINGAPORE AIRLINES LTD0.0%
1264BAJAJ FINSERV LTD0.0%
1265SBI HOLDINGS INC0.0%
1266ZTO EXPRESS (CAYMAN) INC0.0%
1267TATA MOTORS LTD0.0%
1268BIM BIRLESIK MAGAZALAR A0.0%
1269HENDERSON LAND DEVELOPMENT LTD0.0%
1270SANLAM LIMITED LTD0.0%
1271KINGFISHER PLC0.0%
1272ASX LTD0.0%
1273GULF DEVELOPMENT PCL NVDR0.0%
1274TRELLEBORG CLASS B0.0%
1275A P MOLLER MAERSK CLASS A0.0%
1276MAX HEALTHCARE INSTITUTE0.0%
1277TRYG0.0%
1278NITORI HOLDINGS0.0%
1279DASSAULT AVIATION SA0.0%
1280ASPEED TECHNOLOGY0.0%
1281EXOR NV0.0%
1282JERONIMO MARTINS SA0.0%
1283DICKS SPORTING0.0%
1284KIKKOMAN CORP0.0%
1285NEXON0.0%
1286MBANK SA0.0%
1287YOKOHAMA FINANCIAL GROUP0.0%
1288KNORR BREMSE AG0.0%
1289FOX CORP CLASS B0.0%
1290SUBARU0.0%
1291SHIMANO INC0.0%
1292TECH MAHINDRA0.0%
1293MEDLINE CLASS A0.0%
1294INDUTRADE0.0%
1295SAUDI AWWAL BANK0.0%
1296INTERNATIONAL AIRLINES GROUP0.0%
1297JSW STEEL0.0%
1298SCHINDLER HOLDING AG0.0%
1299WEST JAPAN RAILWAY0.0%
1300HYATT HOTELS CORP CLASS A0.0%
1301CP ALL PCL NVDR0.0%
1302BAJAJ AUTO0.0%
1303BRAZILIAN REAL0.0%
1304KOREA INVESTMENT HOLDINGS LTD0.0%
1305GMR AIRPORTS LTD0.0%
1306CUMMINS INDIA LTD0.0%
1307AIRPORTS OF THAILAND PC NVDR0.0%
1308AKESO INC0.0%
1309HKT TRUST AND HKT UNITS LTD0.0%
1310WH GROUP0.0%
1311GLOBALWAFERS LTD0.0%
1312CANADIAN UTILITIES LTD CLASS A0.0%
1313ADNOC GAS PLC0.0%
1314STANTEC0.0%
1315INVENTEC0.0%
1316ALCHIP TECHNOLOGIES0.0%
1317HENSOLDT AG0.0%
1318CITIC SECURITIES COMPANY H0.0%
1319CHINA STEEL CORP0.0%
1320LOTUS BAKERIES NV0.0%
1321SBI LIFE INSURANCE COMPANY LTD0.0%
1322TORRENT PHARMACEUTICALS LTD0.0%
1323SABIC AGRI-NUTRIENTS0.0%
1324GALAXY ENTERTAINMENT GROUP0.0%
1325AUSTRALIAN DOLLAR0.0%
1326SAPUTO0.0%
1327ETIHAD ETISALAT0.0%
1328RAKUTEN GROUP0.0%
1329CIPLA LTD0.0%
1330EVERGREEN MARINE CORP (TAIWAN) LTD0.0%
1331NEW CHINA LIFE INSURANCE COMPANY L0.0%
1332FAR EASTONE TELECOMMUNICATIONS LTD0.0%
1333IVANHOE MINES CLASS A0.0%
1334MAKITA0.0%
1335GRUPO CIBEST SA0.0%
1336MITSUI KINZOKU LIMITED LTD0.0%
1337ADVANTECH0.0%
1338SUZANO SA0.0%
1339ALMARAI0.0%
1340SAMVARDHANA MOTHERSON INTERNATIONA0.0%
1341DELIVERY HERO0.0%
1342CAE0.0%
1343SYENSQO NV0.0%
1344FIBRA UNO ADMINISTRACION REIT0.0%
1345LI AUTO CLASS A0.0%
1346INDIAN HOTELS LTD0.0%
1347LUNDIN GOLD0.0%
1348KAKAO0.0%
1349LATAM AIRLINES GROUP0.0%
1350DR REDDYS LABORATORIES0.0%
1351NIBE INDUSTRIER CLASS B0.0%
1352CHINA YANGTZE POWER LTD A0.0%
1353CPFL ENERGIA0.0%
1354GERDAU PREF SA0.0%
1355GILDAN ACTIVEWEAR0.0%
1356SARTORIUS STEDIM BIOTECH SA0.0%
1357NIPPON PAINT HOLDINGS0.0%
1358WISE PLC CLASS A0.0%
1359HERO MOTOCORP LTD0.0%
1360LAND SECURITIES GROUP REIT PLC0.0%
1361SUNNY OPTICAL TECHNOLOGY LTD0.0%
1362SHANGHAI COMMERCIAL0.0%
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1364POSTAL SAVINGS BANK OF CHINA LTD H0.0%
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1366SAMSUNG SDS0.0%
1367BANQUE SAUDI FRANSI0.0%
1368THE LOTTERY CORPORATION LTD0.0%
1369TELEFONICA BRASIL SA0.0%
1370BANCO DE CHILE0.0%
1371INDONESIAN RUPIAH0.0%
1372DLF LTD0.0%
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1375XERO0.0%
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1377SOUTH AFRICAN RAND0.0%
1378JINDAL STEEL LTD0.0%
1379BARRY CALLEBAUT AG0.0%
1380BSE LTD0.0%
1381LIFCO CLASS B0.0%
1382ELEMENT FLEET MANAGEMENT0.0%
1383PEGATRON0.0%
1384QATARI RIAL0.0%
1385XP CLASS A INC0.0%
1386OOREDOO0.0%
1387PERSISTENT SYSTEMS LTD0.0%
1388CANADIAN TIRE LTD CLASS A0.0%
1389DISCOVERY0.0%
1390GAMUDA0.0%
1391MEXICAN PESO (NEW)0.0%
1392HAIER SMART HOME CLASS H LTD H0.0%
1393GRAB HOLDINGS CLASS A0.0%
1394BANGKOK DUSIT MED SERVI NVDR0.0%
1395TOPPAN HOLDINGS0.0%
1396MONETA MONEY BNK0.0%
1397BANCO DO BRASIL SA0.0%
1398GRUPO AEROPORTUARIO DEL SURESTE B0.0%
1399PB FINTECH0.0%
1400HDFC ASSET MANAGEMENT COMPANY LTD0.0%
1401ELISA0.0%
1402AZRIELI GROUP LTD0.0%
1403CHINA OVERSEAS LAND INVESTMENT0.0%
1404SOFINA SA0.0%
1405THE PEOPLES INSURANCE CO (GROUP) O0.0%
1406HELLENIC TELECOMMUNICATIONS ORGANI0.0%
1407SANRIO0.0%
1408LOCALIZA RENT A CAR0.0%
1409SPIRAX GROUP PLC0.0%
1410VANGUARD INTERNATIONAL SEMICONDUCT0.0%
1411VARUN BEVERAGES0.0%
1412XPENG CLASS A INC0.0%
1413SVENSKA CELLULOSA AKTIEBOLAGET SCA0.0%
1414HYUNDAI GLOVIS LTD0.0%
1415SALMAR0.0%
1416AVENUE SUPERMARTS LTD0.0%
1417AUCKLAND INTERNATIONAL AIRPORT0.0%
1418CANADIAN DOLLAR0.0%
1419MALAYSIAN RINGGIT0.0%
1420YOKOGAWA ELECTRIC0.0%
1421TELKOM INDONESIA0.0%
1422DB INSURANCE LTD0.0%
1423ACCIONA0.0%
1424CHIBA BANK0.0%
1425ECOPRO LTD0.0%
1426TENCENT MUSIC ENTERTAINMENT GROUP0.0%
1427MTR CORPORATION0.0%
1428ALSTOM SA0.0%
1429DANISH KRONE0.0%
1430CAMBRICON TECHNOLOGIES CORPORATION0.0%
1431ELIA GROUP SA0.0%
1432TATA CONSUMER PRODUCTS LTD0.0%
1433BUENAVENTURA ADR REPRESENTING0.0%
1434PRO MEDICUS0.0%
1435GJENSIDIGE FORSIKRING0.0%
1436BANK ALBILAD0.0%
1437DR SULAIMAN AL HABIB MEDICAL GRP0.0%
1438HYUNDAI-ROTEM0.0%
1439FUTU HOLDINGS ADR0.0%
1440BRITANNIA INDUSTRIES LTD0.0%
1441INFO EDGE INDIA LTD0.0%
1442RENAULT SA0.0%
1443POLISH ZLOTY0.0%
1444IPSEN SA0.0%
1445SIAM CEMENT PCL NVDR0.0%
1446SAUDI ENERGY0.0%
1447POWER FINANCE CORPORATION LTD0.0%
1448SK INNOVATION LTD0.0%
1449THE PEOPLES INSURANCE COMPANY (GRO0.0%
1450NEPI ROCKCASTLE0.0%
1451WILMAR INTERNATIONAL0.0%
1452MOTIVA INFRAESTRUTURA DE MOBILIDAD0.0%
1453STORA ENSO CLASS R0.0%
1454SGH0.0%
1455VICINITY CENTRES0.0%
1456HONG LEONG BANK0.0%
1457THE SWATCH GROUP AG0.0%
1458HIKARI TSUSHIN INC0.0%
1459SCHRODERS PLC0.0%
1460REA GROUP LTD0.0%
1461HANKYU HANSHIN HOLDINGS0.0%
1462NIO CLASS A0.0%
1463CD PROJEKT RED0.0%
1464PROLOGIS PROPERTY MEXICO REIT0.0%
1465BANK OF JIANGSU CORPORATION A0.0%
1466KANZHUN AMERICAN DEPOSITORY SHARES0.0%
1467PETRONAS GAS0.0%
1468DR ING HC F PORSCHE PRF AG0.0%
1469REINET INVESTMENTS S.C.A.0.0%
1470RUMO SA0.0%
1471OTSUKA CORP0.0%
1472TOHO (TOKYO)0.0%
1473INDUSIND BANK0.0%
1474ALLWYN AG0.0%
1475TURKISH LIRA0.0%
1476BHARAT PETROLEUM0.0%
1477GENSCRIPT BIOTECH CORP0.0%
1478ENN ENERGY HOLDINGS LTD0.0%
1479NORWEGIAN KRONE0.0%
1480SODEXO SA0.0%
1481KOREAN AIR LINES LTD0.0%
1482DAVIDE CAMPARI MILANO NV0.0%
1483BANK OF THE PHILIPPINE ISLANDS0.0%
1484SITC INTERNATIONAL HOLDINGS LTD0.0%
1485AKBANK A0.0%
1486EVA AIRWAYS0.0%
1487KRUNG THAI BANK NVDR0.0%
1488AEROPORTS DE PARIS SA0.0%
1489POLYCAB INDIA0.0%
1490BIOMERIEUX SA0.0%
1491REDE DOR SAO LUIZ SA0.0%
1492BEIJER REF CLASS B0.0%
1493HDFC LIFE INSURANCE COMPANY LTD0.0%
1494VERBUND AG0.0%
1495INDUSTRIAL AND COMMERCIAL BANK OF0.0%
1496CHEUNG KONG INFRASTRUCTURE HOLDING0.0%
1497ZALANDO0.0%
1498DEUTSCHE LUFTHANSA AG0.0%
1499AGRICULTURAL BANK OF CHINA LTD A0.0%
1500LUPIN0.0%
1501INDUS TOWERS LTD0.0%
1502BDO UNIBANK0.0%
1503GEDEON RICHTER0.0%
1504DIETEREN GROUP SA0.0%
1505GECINA SA0.0%
1506IHH HEALTHCARE0.0%
1507TAL EDUCATION GROUP ADR REPTG CLA0.0%
1508MIRAE ASSET SECURITIES LTD0.0%
1509REC0.0%
1510AMUNDI SA0.0%
1511RAIA DROGASIL0.0%
1512MIDEA GROUP CLASS H0.0%
1513INFRATIL LTD0.0%
1514EVONIK INDUSTRIES AG0.0%
1515HENGAN INTERNATIONAL GROUP0.0%
1516ABU DHABI NATIONAL OIL COMPANY FOR0.0%
1517IGM FINANCIAL INC0.0%
1518EMPRESAS COPEC SA0.0%
1519GAIL INDIA LTD0.0%
1520ZENSHO HOLDINGS0.0%
1521LPP SA0.0%
1522YUAN RENMINBI0.0%
1523DB ISLAMIC BANK0.0%
1524JD HEALTH INTERNATIONAL INC0.0%
1525ARAB NATIONAL BANK0.0%
1526BKW N AG0.0%
1527LUXSHARE PRECISION INDUSTRY LTD A0.0%
1528ICL GROUP0.0%
1529JAPANESE YEN0.0%
1530GRUPO BIMBO A0.0%
1531BROOKFIELD RENEWABLE SUBORDINATE V0.0%
1532CONTACT ENERGY LTD0.0%
1533BANK NEGARA INDONESIA0.0%
1534DEMANT0.0%
1535MERIDIAN ENERGY LTD0.0%
1536GIGABYTE TECHNOLOGY LTD0.0%
1537ERSTE BANK POLSKA SA0.0%
1538VEDANTA LTD0.0%
1539CENCOSUD0.0%
15403SBIO INC0.0%
1541EMPIRE CLASS A0.0%
1542DINO POLSKA0.0%
1543NH INVESTMENT & SECURITIES0.0%
1544SINO LAND LTD0.0%
1545HMM LTD0.0%
1546NEW ZEALAND DOLLAR0.0%
1547INDIAN OIL CORP0.0%
1548POUND STERLING0.0%
1549WHARF REAL ESTATE INVESTMENT COMPA0.0%
1550INPOST SA0.0%
1551TRUE CORP PCL/NEW NVDR0.0%
1552GUOTAI HAITONG SECURITIES CO LTD H0.0%
1553GRUMA0.0%
1554FALABELLA SACI0.0%
1555FORTUNE ELECTRIC0.0%
1556NIPPON SANSO HOLDINGS0.0%
1557TELUS0.0%
1558CHINA GALAXY SECURITIES LTD A0.0%
1559VIPSHOP HOLDINGS SPONSORED ADS REP0.0%
1560PIDILITE INDUSTRIES LTD0.0%
1561MARICO0.0%
1562POSCO FUTURE M LTD0.0%
1563CENTRAL PATTANA PCL NVDR0.0%
1564COVIVIO SA0.0%
1565COCA-COLA FEMSA CLASS UBL UNITS0.0%
1566CHINA RESOURCES BEER HOLDINGS LTD0.0%
1567KASIKORNBANK PCL NVDR0.0%
1568KRAFTON0.0%
1569SRF LTD0.0%
1570KUWAITI DINAR0.0%
1571CAPITALAND INVESTMENT LTD0.0%
1572LODHA DEVELOPERS LTD0.0%
1573FUYAO GLASS INDUSTRY GROUP LTD H0.0%
1574BUMRUNGRAD HOSPITAL PCL NVDR0.0%
1575ADNOC DRILLING COMPANY0.0%
1576NISSAN MOTOR0.0%
1577SWIRE PACIFIC LTD A0.0%
1578BANK OF NINGBO A0.0%
1579HANKOOK TIRE & TECHNOLOGY LTD0.0%
1580REMGRO0.0%
1581SCB X PCL NVDR0.0%
1582CHINA RESOURCES MIXC LIFESTYLE SER0.0%
1583SAM YANG FOODS INC0.0%
1584WISETECH GLOBAL0.0%
1585CHINA TAIPING INSURANCE HLDGS LTD0.0%
1586CGN POWER LTD H0.0%
1587ARCA CONTINENTAL0.0%
1588AUROBINDO PHARMA0.0%
1589ABB INDIA LTD0.0%
1590KUNLUN ENERGY LTD0.0%
1591SICHUAN CHUANTOU ENERGY LTD A0.0%
1592SWEDISH KRONA0.0%
1593IDFC FIRST BANK LTD0.0%
1594GODREJ CONSUMER PRODUCTS LTD0.0%
1595AU SMALL FINANCE BANK0.0%
1596LI NING LTD0.0%
1597KLABIN UNITS SA0.0%
1598JD LOGISTICS INC0.0%
1599ECOPRO BM LTD0.0%
1600WIPRO0.0%
1601EURO CURRENCY0.0%
1602WULIANGYE YIBIN LTD A0.0%
1603CHILEAN PESO0.0%
1604AAC TECHNOLOGIES HOLDINGS0.0%
1605HONG KONG DOLLAR0.0%
1606SHENZHOU INTERNATIONAL GROUP0.0%
1607BIDVEST GROUP0.0%
1608SWISS FRANC0.0%
1609NAURA TECHNOLOGY GROUP LTD A0.0%
1610KIMBERLY-CLARK DE MEXICO CLASS A0.0%
1611KOC HOLDING A0.0%
1612MITSUBISHI HC CAPITAL INC0.0%
1613COLGATE PALMOLIVE INDIA LTD0.0%
1614UNITED SPIRITS0.0%
1615SM PRIME HOLDINGS0.0%
1616CHINA GALAXY SECURITIES LTD H0.0%
1617APL APOLLO TUBES LTD0.0%
1618SANDS CHINA LTD0.0%
1619CHAILEASE HOLDING LTD0.0%
1620BILIBILI INC0.0%
1621ICICI LOMBARD GENERAL INSURANCE CO0.0%
1622BOC AVIATION LTD0.0%
1623E INK HOLDINGS0.0%
1624CZECH KORUNA0.0%
1625MOBILE TEL0.0%
1626VODAFONE IDEA LTD0.0%
1627PHOENIX MILLS0.0%
1628INDUSTRIAL BANK A0.0%
1629UPL0.0%
1630EAST MONEY INFORMATION LTD A0.0%
1631CHINA RAILWAY GROUP LTD H0.0%
1632DAITO TRUST CONSTRUCTION LTD0.0%
1633SINOPHARM GROUP LTD H0.0%
1634LOTES0.0%
1635CVC CAPITAL PARTNERS PLC0.0%
1636BANK OF BARODA LTD0.0%
1637SIEMENS LTD0.0%
1638AIRTAC INTERNATIONAL GROUP0.0%
1639BCE INC0.0%
1640NEMETSCHEK0.0%
1641PRESIDENT CHAIN STORE CORP0.0%
1642FUYAO GLASS INDUSTRY GROUP LTD A0.0%
1643YUHAN0.0%
1644BUPA ARABIA0.0%
1645KYOWA KIRIN LTD0.0%
1646GRUPO AEROPORTUARIO DEL CENTRO NOR0.0%
1647KAKAOBANK0.0%
1648JIANGSU HENGRUI MEDICINE LTD A0.0%
1649GODREJ PROPERTIES LTD0.0%
1650CLICKS GROUP0.0%
1651MRF LTD0.0%
1652ALRAYAN BANK QPSC0.0%
1653HOTAI MOTOR LTD0.0%
1654CHINA MINSHENG BANKING A0.0%
1655MANKIND PHARMA LTD0.0%
1656AMOREPACIFIC0.0%
1657PAGE INDUSTRIES0.0%
1658ORACLE FINANCIAL SERVICES SOFTWARE0.0%
1659POSTAL SAVINGS BANK OF CHINA LTD A0.0%
1660WANT WANT CHINA HOLDINGS0.0%
1661ORIENT OVERSEAS (INTERNATIONAL) LT0.0%
1662PING AN BANK LTD A0.0%
1663HULIC0.0%
1664TSINGTAO BREWERY LTD A0.0%
1665GANFENG LITHIUM GROUP LTD A0.0%
1666BANCO SANTANDER CHILE0.0%
1667PEPKOR HOLDINGS SHS LTD0.0%
1668SUNTORY BEVERAGE & FOOD LTD0.0%
1669HUNGARIAN FORINT0.0%
1670KINGSOFT0.0%
1671TURKIYE IS BANKASI C0.0%
1672BANCO DE CREDITO E INVERSION0.0%
1673ZHUZHOU CRRC TIMES ELECTRIC LTD A0.0%
1674HAVELLS INDIA LTD0.0%
1675BAOSHAN IRON & STEEL LTD A0.0%
1676TINGYI (CAYMAN ISLANDS) HOLDINGS0.0%
1677TUBE INVESTMENTS OF INDIA LTD0.0%
1678JUMBO0.0%
1679INTERCONEXION ELECTRICA SA0.0%
1680CHOW TAI FOOK JEWELLERY GROUP LTD0.0%
1681HENGLI PETROCHEMICAL LTD A0.0%
1682SHANGHAI PUDONG DEVELOPMENT BANK A0.0%
1683EVE ENERGY A0.0%
1684CELCOMDIGI0.0%
1685NHPC LTD0.0%
1686THE COOPERATIVE INSURANCE0.0%
1687GF SECURITIES A0.0%
1688RATIONAL AG0.0%
1689SUNDARAM FINANCE LTD0.0%
1690PRESTIGE ESTATES PROJECTS0.0%
1691COMMERCIAL BANK OF QATAR0.0%
1692ADVANCED MICRO-FABRICATION EQUIPME0.0%
1693AMBUJA CEMENTS LTD0.0%
1694ZTE CORP H0.0%
1695VOLTAS LTD0.0%
1696CIA ENERGETICA DE MINAS GERAIS PRE0.0%
1697CHAROEN POKPHAND FOODS NVDR0.0%
1698PETRONET LNG0.0%
1699SUPREME INDUSTRIES LTD0.0%
1700AIR CHINA A0.0%
1701HUATAI SECURITIES H0.0%
1702GUANGDONG HAID GROUP LTD A0.0%
1703YAPI VE KREDI BANKASI A0.0%
1704BARITO PACIFIC0.0%
1705TMBTHANACHART BANK PCL NVDR0.0%
1706SIGMAF A0.0%
1707BANK OF CHINA LTD A0.0%
1708ZYDUS LIFESCIENCES LTD0.0%
1709ZHEJIANG LEAPMOTOR TECHNOLOGY LTD0.0%
1710JINDAL STAINLESS LTD0.0%
1711PETRONAS CHEMICALS GROUP0.0%
1712CHINA GAS HOLDINGS LTD0.0%
1713HYBE0.0%
1714YES BANK0.0%
1715UNION BANK OF INDIA LTD0.0%
1716TORRENT POWER LTD0.0%
1717TURKCELL ILETISIM HIZMETLERI A0.0%
1718CHINA PACIFIC INSURANCE (GROUP) A0.0%
1719HUNDSUN TECHNOLOGIES A0.0%
1720TONGCHENG TRAVEL HOLDINGS0.0%
1721ICICI PRUDENTIAL LIFE INSURANCE CO0.0%
1722MAXIS0.0%
1723JAPAN POST INSURANCE LTD0.0%
1724EREGLI DEMIR VE CELIK FABRIKALARI0.0%
1725GREAT WALL MOTOR COMPANY LTD H0.0%
1726OBEROI REALTY0.0%
1727PUNJAB NATIONAL BANK0.0%
1728HACI OMER SABANCI HOLDING A0.0%
1729CHINA STATE CONSTRUCTION ENGINEERI0.0%
1730MPHASIS LTD0.0%
1731PHILIPPINE PESO0.0%
1732TATA COMMUNICATIONS LTD0.0%
1733SHREE CEMENT LTD0.0%
1734SUNWAY0.0%
1735DABUR INDIA0.0%
1736BB SEGURIDADE SA0.0%
1737SHENZHEN MINDRAY BIO-MEDICAL ELECT0.0%
1738ZHEJIANG HUAYOU COBALT LTD A0.0%
1739GUOTAI HAITONG SECURITIES LTD A0.0%
1740INNER MONGOLIA YILI INDUSTRIAL GRO0.0%
1741COLOMBIAN PESO0.0%
1742HAIDILAO INTERNATIONAL HOLDING LTD0.0%
1743OMNIVISION INTEGRATED CIRCUITS GRO0.0%
1744QATAR GAS TRANSPORT COMPANY LTD0.0%
1745NEW ISRAELI SHEQEL0.0%
1746BEIJING ENTERPRISES HOLDINGS LTD0.0%
1747FOSHAN HAI TIAN FLAVOURING & FOOD0.0%
1748SHANXI XINGHUACUN FEN WINE FACTORY0.0%
1749MINOR INTERNATIONAL PCL NVDR0.0%
1750BOSIDENG INTERNATIONAL0.0%
1751S.F. HOLDING LTD A0.0%
1752WAN HAI LINES0.0%
1753ALIBABA HEALTH INFORMATION TECH0.0%
1754ALKEM LABORATORIES LTD0.0%
1755NARI TECHNOLOGY LTD A0.0%
1756BANK OF SHANGHAI LTD A0.0%
1757CHINA RESOURCES GAS GROUP LTD0.0%
1758LONGI GREEN ENERGY TECHNOLOGY A0.0%
1759LONGFOR GROUP HOLDINGS0.0%
1760GULF BANK0.0%
1761PLDT INC0.0%
1762SHANGHAI FOSUN PHARMACEUTICAL (GRO0.0%
1763IFLYTEK LTD A0.0%
1764CHINA FEIHE LTD0.0%
1765WANHUA CHEMICAL GROUP LTD A0.0%
1766LEGEND BIOTECH ADR REP0.0%
1767GOTO GOJEK TOKOPEDIA TBK PT0.0%
1768CHINA NATIONAL BUILDING MATERIAL L0.0%
1769AIER EYE HOSPITAL GROUP LTD A0.0%
1770BANK OF BEIJING LTD A0.0%
1771GOERTEK A0.0%
1772P.I. INDUSTRIES0.0%
1773CHONGQING CHANGAN AUTOMOBILE LTD A0.0%
1774SUNGROW POWER SUPPLY LTD A0.0%
1775ZTE CORP A0.0%
1776YADEA GROUP HOLDINGS0.0%
1777MINISO GROUP HOLDING LTD0.0%
1778TONGWEI LTD A0.0%
1779LUZHOU LAO JIAO LTD A0.0%
1780GIANT BIOGENE HOLDING LTD0.0%
1781SM INVESTMENTS0.0%
1782CHINA TOURISM GROUP DUTY FREE CORP0.0%
1783BEIJING KINGSOFT OFFICE SOFTWARE A0.0%
1784SHANGHAI UNITED IMAGING HEALTHCARE0.0%
1785IEIT SYSTEMS CO LTD0.0%
1786SHENZHEN TRANSSION HOLDINGS A0.0%
1787RUSSIAN RUBLE0.0%
1788ECOPRO BM CO LTD0.0%
1789PHARMARON BEIJING LTD A0.0%
1790ANHUI JIANGHUAI AUTOMOBILE CORP LT0.0%
1791KLABIN SA PREF0.0%
1792SEVERSTAL GDR REG S0.0%
1793-0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 31%📈 Higher 1-yr return than 48%📈 Higher 3-yr return than 83%📊 Behind its category by 1.5% (1-yr) (category average +19.7%)📊 Beat its category by 3.7% (3-yr) (category average +15.8%)

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

Advanced risk

1.97
Sortino (3y) ?
1.09
Calmar (3y) ?
9.1%
Downside deviation ?
75%
Up months (hit rate) ?
€55.04
52-week high ?
€44.80
52-week low ?

Concentration depth

~93 ?
Effective number of holdings

Roughly 1,793 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

United States-10.6
Technology+4.4
Taiwan+3.3
South Korea+3.0
Consumer Staples-2.0
Ireland+1.5

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 ACWI Select Screened IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.00%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.37%0.30%0.00%0.00%0.20%0.00%0.20%
Fund size€0€173.1B€146.5B€128.1B€127.6B€36.4B€31.3B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.6%+16.8%+17.8%+18.3%+17.0%+17.9%
5-yr return p.a.+9.7%+9.3%+11.3%+5.9%+10.4%
# holdings1,7931,3561,3561,3561,3562,4661,738

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 2026-10-12 · Source: issuer data, compiled by Finance Hamster

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