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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 ?
+20.5%
Price Return · to 2026-08-31
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 1,845 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).

Read more

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+11.6%
1 year+20.5%
3 years+17.9%

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?

14.0%
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.
1.19
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+86.5%
Since inception
Total growth since launch — about +15.9% 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 25.8% of the fund — the rest is spread across roughly 1832 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP5.3%
2APPLE4.6%
3MICROSOFT3.5%
4AMAZON COM INC2.6%
5ALPHABET CLASS A2.1%
6TAIWAN SEMICONDUCTOR MANUFACTURING1.9%
7BROADCOM INC1.8%
8ALPHABET CLASS C1.6%
9META PLATFORMS CLASS A1.3%
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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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-31 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP5.3%
2APPLE4.6%
3MICROSOFT3.5%
4AMAZON COM INC2.6%
5ALPHABET CLASS A2.1%
6TAIWAN SEMICONDUCTOR MANUFACTURING1.9%
7BROADCOM INC1.8%
8ALPHABET CLASS C1.6%
9META PLATFORMS CLASS A1.3%
10MICRON TECHNOLOGY1.2%
11JPMORGAN CHASE1.0%
12TESLA INC1.0%
13ELI LILLY1.0%
14SAMSUNG ELECTRONICS LTD0.9%
15ADVANCED MICRO DEVICES0.8%
16ASML HOLDING0.8%
17BERKSHIRE HATHAWAY INC CLASS B0.7%
18EXXONMOBIL HOLDINGS CORP0.7%
19SK HYNIX0.7%
20JOHNSON & JOHNSON0.6%
21VISA CLASS A0.6%
22WALMART INC0.5%
23INTEL CORPORATION CORP0.5%
24MASTERCARD CLASS A0.5%
25CISCO SYSTEMS INC0.5%
26ABBVIE0.5%
27LAM RESEARCH0.4%
28BANK OF AMERICA0.4%
29APPLIED MATERIAL INC0.4%
30COSTCO WHOLESALE CORP0.4%
31CATERPILLAR INC0.4%
32PALANTIR TECHNOLOGIES CLASS A0.4%
33GE AEROSPACE0.4%
34HSBC HOLDINGS PLC0.4%
35UNITEDHEALTH GROUP INC0.4%
36TENCENT HOLDINGS LTD0.4%
37MERCK & CO INC0.3%
38HOME DEPOT0.3%
39ROCHE PS PAR AG0.3%
40NETFLIX0.3%
41PALO ALTO NETWORKS0.3%
42GOLDMAN SACHS GROUP INC0.3%
43ROYAL BANK OF CANADA0.3%
44GE VERNOVA INC0.3%
45NOVARTIS AG0.3%
46WELLS FARGO0.3%
47KLA0.3%
48SHELL PLC0.3%
49ALIBABA GROUP HOLDING LTD0.3%
50MORGAN STANLEY0.3%
51TEXAS INSTRUMENT INC0.3%
52ORACLE0.3%
53SIEMENS N AG0.3%
54ASTRAZENECA PLC0.3%
55CITIGROUP INC0.3%
56SAP0.2%
57LINDE PLC0.2%
58AMGEN INC0.2%
59SEAGATE TECHNOLOGY HOLDINGS PLC0.2%
60MITSUBISHI UFJ FINANCIAL GROUP0.2%
61THERMO FISHER SCIENTIFIC INC0.2%
62BHP GROUP LTD0.2%
63ARISTA NETWORKS INC0.2%
64INTERNATIONAL BUSINESS MACHINES0.2%
65AMPHENOL CORP CLASS A0.2%
66CROWDSTRIKE HOLDINGS CLASS A0.2%
67BANCO SANTANDER0.2%
68TORONTO DOMINION0.2%
69VERIZON COMMUNICATIONS INC0.2%
70MARVELL TECHNOLOGY0.2%
71SCHNEIDER ELECTRIC0.2%
72ANALOG DEVICES0.2%
73ALLIANZ0.2%
74ABBOTT LABORATORIES0.2%
75WESTERN DIGITAL CORP0.2%
76CHARLES SCHWAB0.2%
77NEXTERA ENERGY0.2%
78WALT DISNEY0.2%
79SHOPIFY SUBORDINATE VOTING CLASS A0.2%
80MCDONALDS CORP0.2%
81EATON PLC0.2%
82UNION PACIFIC0.2%
83COMMONWEALTH BANK OF AUSTRALIA0.2%
84AT&T INC0.2%
85AMERICAN EXPRESS0.2%
86ROLLS-ROYCE HOLDINGS PLC0.2%
87TOTALENERGIES0.2%
88MEDIATEK0.2%
89QUALCOMM0.2%
90GILEAD SCIENCES INC0.2%
91TOYOTA MOTOR0.2%
92UBS GROUP AG0.2%
93ABB LTD0.2%
94BOOKING HOLDINGS0.2%
95TJX0.2%
96BLACKROCK0.2%
97WELLTOWER0.2%
98ADVANTEST0.2%
99TOKYO ELECTRON0.2%
100IBERDROLA0.2%
101BANCO BILBAO VIZCAYA ARGENTARIA SA0.2%
102LOREAL SA0.2%
103SALESFORCE0.2%
104HITACHI0.2%
105NOVO NORDISK CLASS B0.2%
106PFIZER0.2%
107DELL TECHNOLOGIES INC CLASS C0.2%
108DEERE0.1%
109UBER TECHNOLOGIES0.1%
110CAPITAL ONE FINANCIAL CORP0.1%
111US DOLLAR0.1%
112CORNING0.1%
113SUMITOMO MITSUI FINANCIAL GROUP0.1%
114INTUITIVE SURGICAL INC0.1%
115UNICREDIT0.1%
116PARKER-HANNIFIN CORP0.1%
117NEWMONT0.1%
118LVMH0.1%
119SOFTBANK GROUP0.1%
120BRISTOL MYERS SQUIBB0.1%
121RECRUIT HOLDINGS LTD0.1%
122DANAHER CORP0.1%
123VERTEX PHARMACEUTICALS0.1%
124BNP PARIBAS SA0.1%
125BANK OF MONTREAL0.1%
126SONY GROUP0.1%
127S&P GLOBAL INC0.1%
128LAIR LIQUIDE SOCIETE ANONYME POUR0.1%
129CHUBB0.1%
130PROLOGIS REIT0.1%
131KIOXIA HOLDINGS0.1%
132SERVICENOW INC0.1%
133BANK OF NEW YORK MELLON CORP0.1%
134STARBUCKS CORP0.1%
135PROGRESSIVE CORP0.1%
136LOWES COMPANIES INC0.1%
137MIZUHO FINANCIAL GROUP0.1%
138DEUTSCHE TELEKOM N AG0.1%
139CVS HEALTH0.1%
140MEDTRONIC PLC0.1%
141SAMSUNG ELECTRONICS NON VOTING PRE0.1%
142DBS GROUP HOLDINGS LTD0.1%
143BANK OF NOVA SCOTIA0.1%
144STRYKER0.1%
145ING GROEP0.1%
146HOWMET AEROSPACE0.1%
147EQUINIX REIT0.1%
148ENBRIDGE0.1%
149CANADIAN IMPERIAL BANK OF COMMERCE0.1%
150RIO TINTO PLC0.1%
151INTESA SANPAOLO0.1%
152AUTOMATIC DATA PROCESSING INC0.1%
153DELTA ELECTRONICS0.1%
154MCKESSON CORP0.1%
155ZURICH INSURANCE GROUP AG0.1%
156TRANE TECHNOLOGIES PLC0.1%
157ACCENTURE PLC CLASS A0.1%
158GLAXOSMITHKLINE0.1%
159INFINEON TECHNOLOGIES AG0.1%
160ADOBE INC0.1%
161SNOWFLAKE0.1%
162QUANTA SERVICES INC0.1%
163ANHEUSER-BUSCH INBEV SA0.1%
164VERTIV HOLDINGS CLASS A0.1%
165BLACKSTONE0.1%
166FORTINET0.1%
167SANOFI SA0.1%
168BARCLAYS PLC0.1%
169PNC FINANCIAL SERVICES GROUP0.1%
170KEYENCE0.1%
1713M0.1%
172CSX0.1%
173US BANCORP0.1%
174FREEPORT MCMORAN INC0.1%
175CHINA CONSTRUCTION BANK CORP H0.1%
176HON HAI PRECISION INDUSTRY0.1%
177AGNICO EAGLE MINES LTD0.1%
178CME GROUP CLASS A0.1%
179LLOYDS BANKING GROUP PLC0.1%
180CLOUDFLARE CLASS A0.1%
181INTUIT0.1%
182JOHNSON CONTROLS INTERNATIONAL PLC0.1%
183COMCAST CLASS A0.1%
184AIA GROUP0.1%
185EMERSON ELECTRIC0.1%
186CUMMINS INC0.1%
187ELEVANCE HEALTH INC0.1%
188WASTE MANAGEMENT INC0.1%
189RELIANCE INDUSTRIES LTD0.1%
190WILLIAMS0.1%
191T MOBILE US INC0.1%
192DOORDASH CLASS A0.1%
193CANADIAN PACIFIC KANSAS CITY LTD0.1%
194HDFC BANK0.1%
195MARSH INC0.1%
196CONSTELLATION ENERGY CORP0.1%
197MITSUBISHI0.1%
198CADENCE DESIGN SYSTEMS0.1%
199MARRIOTT INTERNATIONAL CLASS A0.1%
200INTERCONTINENTAL EXCHANGE INC0.1%
201ENEL0.1%
202BROOKFIELD CLASS A0.1%
203GLENCORE PLC0.1%
204MURATA MANUFACTURING0.1%
205REGENERON PHARMACEUTICALS0.1%
206MITSUBISHI HEAVY INDUSTRIES0.1%
207NATIONAL GRID PLC0.1%
208ICICI BANK0.1%
209SHERWIN WILLIAMS0.1%
210BAE SYSTEMS PLC0.1%
211HILTON WORLDWIDE HOLDINGS INC0.1%
212TRAVELERS COMPANIES0.1%
213SLB NV0.1%
214GENERAL MOTORS0.1%
215TOKIO MARINE HOLDINGS0.1%
216NATIONAL AUSTRALIA BANK LTD0.1%
217MERCADOLIBRE0.1%
218FAST RETAILING0.1%
219AMERICAN TOWER REIT0.1%
220UNITED RENTALS0.1%
221O REILLY AUTOMOTIVE0.1%
222DATADOG INC CLASS A0.1%
223WESTPAC BANKING CORPORATION CORP0.1%
224AIRBNB CLASS A0.1%
225INVESTOR CLASS B0.1%
226MANULIFE FINANCIAL0.1%
227MUENCHENER RUECKVERSICHERUNGS-GESE0.1%
228NORFOLK SOUTHERN CORP0.1%
229ROSS STORES INC0.1%
230SK SQUARE0.1%
231FEDEX CORP0.1%
232DIAGEO PLC0.1%
233SYNOPSYS0.1%
234NATWEST GROUP PLC0.1%
235MOODYS0.1%
236ANZ GROUP HOLDINGS LTD0.1%
237ILLINOIS TOOL INC0.1%
238ROBINHOOD MARKETS CLASS A0.1%
239SPOTIFY TECHNOLOGY0.1%
240UNITED PARCEL SERVICE INC CLASS B0.1%
241MOTOROLA SOLUTIONS INC0.1%
242ROYAL CARIBBEAN GROUP0.1%
243BOSTON SCIENTIFIC CORP0.1%
244APPLOVIN CLASS A0.1%
245HEWLETT PACKARD ENTERPRISE0.1%
246OVERSEA-CHINESE BANKING LTD0.1%
247COMFORT SYSTEMS USA0.1%
248CINTAS0.1%
249MITSUBISHI ELECTRIC0.1%
250CIGNA0.1%
251SIMON PROPERTY GROUP INC0.1%
252DEUTSCHE BANK AG0.1%
253ECOLAB0.1%
254ASE TECHNOLOGY HOLDING0.1%
255SAMSUNG ELECTRO MECHANICS LTD0.1%
256MITSUI0.1%
257LUMENTUM HOLDINGS0.1%
258NATIONAL BANK OF CANADA0.1%
259TRANSDIGM GROUP0.1%
260MONSTER BEVERAGE CORP0.1%
261PACCAR INC0.1%
262MONOLITHIC POWER SYSTEMS INC0.1%
263COHERENT0.1%
264AXA SA0.1%
265ITOCHU0.1%
266TARGET CORP0.1%
267SOCIETE GENERALE SA0.1%
268TRUIST FINANCIAL0.1%
269AON PLC CLASS A0.1%
270KKR AND CO INC0.1%
271ALLSTATE CORP0.1%
272TERADYNE0.1%
273DIGITAL REALTY TRUST REIT0.1%
274RHEINMETALL AG0.1%
275DEUTSCHE BOERSE AG0.1%
276WHEATON PRECIOUS METALS0.1%
277CANADIAN NATIONAL RAILWAY0.1%
278AIR PRODUCTS AND CHEMICALS0.1%
279CIENA0.1%
280TC ENERGY0.1%
281VINCI SA0.1%
282WESFARMERS0.1%
283CRH PUBLIC LIMITED PLC0.1%
284BLOOM ENERGY CLASS A0.1%
285BAKER HUGHES CLASS A0.1%
286HCA HEALTHCARE INC0.1%
287NUCOR CORP0.1%
288ARTHUR J GALLAGHER0.1%
289TE CONNECTIVITY PLC0.1%
290SHIN ETSU CHEMICAL0.1%
291ARGENX0.1%
292WARNER BROS. DISCOVERY SERIES A0.1%
294PANASONIC HOLDINGS0.1%
295STANDARD CHARTERED PLC0.1%
296RELX PLC0.1%
297RECKITT BENCKISER GROUP PLC0.1%
298ANGLOGOLD ASHANTI PLC0.1%
299NORDEA BANK0.1%
300WW GRAINGER INC0.1%
301ESSILORLUXOTTICA SA0.1%
302TESCO PLC0.1%
303KEYSIGHT TECHNOLOGIES0.1%
304ANGLO AMERICAN PLC0.1%
305MACQUARIE GROUP LTD DEF0.1%
306NOKIA0.1%
307HONG KONG EXCHANGES AND CLEARING0.1%
308TARGA RESOURCES0.1%
309BHARTI AIRTEL LTD0.1%
310REALTY INCOME REIT0.1%
311ONEOK0.1%
312APOLLO GLOBAL MANAGEMENT0.1%
313NXP SEMICONDUCTORS NV0.1%
314AMETEK INC0.1%
315CENCORA0.1%
316NEBIUS NV CLASS A0.1%
317CARDINAL HEALTH0.1%
318FASTENAL0.1%
319PROSUS NV CLASS N0.1%
320ENI0.1%
321PAYPAL HOLDINGS INC0.1%
322STATE STREET0.1%
323NINTENDO0.1%
324XIAOMI0.1%
325HOYA0.1%
326WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1%
327FUJIKURA0.1%
328AFLAC0.1%
329SEMPRA0.1%
330ELITE MATERIAL0.1%
331AMERIPRISE FINANCE INC0.1%
332NU HOLDINGS CLASS A0.1%
333HERMES INTERNATIONAL0.1%
334MEITUAN0.1%
335DEUTSCHE POST AG0.1%
336ENGIE SA0.1%
337COMPASS GROUP PLC0.1%
338LONDON STOCK EXCHANGE GROUP PLC0.1%
339EDWARDS LIFESCIENCES0.1%
340FORD MOTOR0.1%
341ATLAS COPCO CLASS A0.1%
342CAIXABANK SA0.1%
343VOLVO CLASS B0.1%
344FERRARI0.1%
345FLEX LTD0.1%
346CHENIERE ENERGY INC0.1%
347KDDI0.1%
348FIFTH THIRD BANCORP0.1%
349BECTON DICKINSON0.1%
350AUTOZONE0.1%
351TAKEDA PHARMACEUTICAL0.1%
352CARRIER GLOBAL0.1%
353FERGUSON ENTERPRISES INC0.1%
354AL RAJHI BANK0.1%
355ROCKWELL AUTOMATION INC0.1%
356KONINKLIJKE AHOLD DELHAIZE0.1%
357AUTODESK0.1%
358LONZA GROUP AG0.1%
359BANK OF CHINA LTD H0.1%
360GARMIN0.1%
361PUBLIC STORAGE REIT0.1%
362CARVANA CLASS A0.0%
363SWISS RE AG0.0%
364ASM INTERNATIONAL NV0.0%
365WOOLWORTHS GROUP LTD0.0%
366SAUDI ARABIAN OIL0.0%
367EBAY0.0%
368SUN LIFE FINANCIAL INC0.0%
369NETEASE0.0%
370METLIFE0.0%
371CSL0.0%
372VIVMARK RESIDENTIAL0.0%
373ENTERGY CORP0.0%
374PRYSMIAN0.0%
375SUMITOMO0.0%
376E.ON N0.0%
377PING AN INSURANCE (GROUP) CO OF CH0.0%
378HYUNDAI MOTOR0.0%
379REPUBLIC SERVICES INC0.0%
380HOLCIM LTD AG0.0%
381NIKE CLASS B0.0%
382ERSTE GROUP BANK AG0.0%
383HUMANA0.0%
384BYD H0.0%
385UNITED MICRO ELECTRONICS CORP0.0%
386HALEON PLC0.0%
387ROCKET LAB CORP0.0%
388CHIPOTLE MEXICAN GRILL0.0%
389EXELON CORP0.0%
390IDEXX LABORATORIES INC0.0%
391CBRE GROUP CLASS A0.0%
392KB FINANCIAL GROUP0.0%
393STMICROELECTRONICS0.0%
394NETAPP INC0.0%
395GOODMAN GROUP UNITS0.0%
396MARUBENI0.0%
397TEVA PHARMACEUTICAL INDUSTRIES ADR0.0%
398UNIMICRON TECHNOLOGY0.0%
399ASTERA LABS0.0%
400BLOCK CLASS A0.0%
401CONSTELLATION SOFTWARE0.0%
402DSV0.0%
403D R HORTON INC0.0%
404PRUDENTIAL FINANCIAL INC0.0%
405RIO TINTO LTD0.0%
406LEGRAND SA0.0%
407IQVIA HOLDINGS INC0.0%
408AXON ENTERPRISE0.0%
409TAKE TWO INTERACTIVE SOFTWARE0.0%
410CAMECO CORP0.0%
411AGILENT TECHNOLOGIES INC0.0%
412WASTE CONNECTIONS INC0.0%
413MICROCHIP TECHNOLOGY INC0.0%
414JABIL0.0%
415SEA ADS REPRESENTING CLASS A0.0%
416CREDO TECHNOLOGY GROUP HOLDING LTD0.0%
417ITAU UNIBANCO HOLDING PREF SA0.0%
418M&T BANK0.0%
419SUMITOMO ELECTRIC INDUSTRIES0.0%
420AJINOMOTO0.0%
421GRUPO MEXICO B0.0%
422VENTAS REIT0.0%
423SYSCO0.0%
424GALDERMA GROUP N AG0.0%
425SOFTBANK0.0%
426AMERICAN INTERNATIONAL GROUP0.0%
427EXPEDIA GROUP0.0%
428EMCOR GROUP INC0.0%
429WOODSIDE ENERGY GROUP LTD0.0%
430ROPER TECHNOLOGIES0.0%
431WORKDAY CLASS A0.0%
432KOMATSU0.0%
433HARTFORD INSURANCE GROUP0.0%
434OLD DOMINION FREIGHT LINE0.0%
435NORTHERN TRUST0.0%
436ORIX0.0%
437MERCEDES-BENZ GROUP N AG0.0%
438IRON MOUNTAIN INC0.0%
439FUJITSU0.0%
440INFOSYS0.0%
441NASDAQ INC0.0%
442WATERS CORP0.0%
443CONSOLIDATED EDISON0.0%
444YUM BRANDS0.0%
445INTERACTIVE BROKERS GROUP INC CLAS0.0%
446OTP BANK0.0%
447GOLD FIELDS0.0%
448SANDVIK0.0%
449TDK0.0%
450CELESTICA0.0%
451KEURIG DR PEPPER INC0.0%
452RENESAS ELECTRONICS CORP0.0%
453HONDA MOTOR0.0%
454NASPERS LIMITED CLASS N0.0%
455EXPERIAN PLC0.0%
456POWER CORPORATION OF CANADA0.0%
457DAIICHI LIFE GROUP0.0%
458STEEL DYNAMICS INC0.0%
459SANDOZ GROUP AG0.0%
460MS&AD INSURANCE GROUP HOLDINGS0.0%
461ASSA ABLOY CLASS B0.0%
462PAYCHEX0.0%
463ORANGE SA0.0%
464DOLLARAMA0.0%
465GIVAUDAN SA0.0%
466SIKA AG0.0%
467BANK LEUMI LE ISRAEL0.0%
468SSE PLC0.0%
469HUNTINGTON BANCSHARES INC0.0%
470NEC0.0%
471NATERA0.0%
4723I GROUP PLC0.0%
473PUBLIC SERVICE ENTERPRISE GROUP IN0.0%
474COMPAGNIE DE SAINT GOBAIN SA0.0%
475CTBC FINANCIAL HOLDING0.0%
476TOWER SEMICONDUCTOR0.0%
477LENOVO GROUP0.0%
478PG&E CORP0.0%
479ARCH CAPITAL GROUP0.0%
480ALCON AG0.0%
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1064KEPPEL LTD0.0%
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1073ALTAGAS LTD0.0%
1074TFI INTERNATIONAL0.0%
1075YAMAHA MOTOR0.0%
1076SHISEIDO0.0%
1077SKF CLASS B0.0%
1079CHINA CITIC BANK CORP LTD H0.0%
1080GEA GROUP AG0.0%
1081OERSTED0.0%
1082TRADEWEB MARKETS INC CLASS A0.0%
1083BELIMO N AG0.0%
1084AKZO NOBEL0.0%
1085CHINA INTERNATIONAL CAPITAL H0.0%
1086ALINMA BANK0.0%
1087CAPITALAND INTEGRATED COMMERCIAL T0.0%
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1090HARMONY GOLD MINING COMPANY LIMITE0.0%
1091INNOLUX CORP0.0%
1092OMV0.0%
1093ALLEGRO SA0.0%
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1095DOMINOS PIZZA0.0%
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1097EPIROC CLASS B0.0%
1098BANK OF COMMUNICATIONS LTD H0.0%
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1100LARGAN PRECISION LTD0.0%
1101HENNES & MAURITZ CLASS B0.0%
1102ASSOCIATED BRITISH FOODS PLC0.0%
1103ETERNAL0.0%
1104FOXCONN INDUSTRIAL INTERNET LTD A0.0%
1105ONE COMMUNICATIONS LTD0.0%
1106ACWA POWER CO0.0%
1107OBAYASHI0.0%
1108PAN PACIFIC INTERNATIONAL HOLDINGS0.0%
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1111METSO CORPORATION0.0%
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1119WATSCO0.0%
1120GAMING AND LEISURE PROPERTIES REIT0.0%
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1125TAIWAN COOPERATIVE FINANCIAL HOLDI0.0%
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1128WUXI APPTEC A0.0%
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1134MONCLER0.0%
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1139ASIAN PAINTS0.0%
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1143SOCIEDAD QUIMICA Y MINERA DE CHILE0.0%
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1152ORKLA0.0%
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1158COMPANHIA DE SANEAMENTO BASICO DE0.0%
1159GEORGE WESTON LTD0.0%
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1161NONGFU SPRING LTD H0.0%
1162HANSOH PHARMACEUTICAL GROUP0.0%
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1169RYOHIN KEIKAKU0.0%
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1175GETLINK0.0%
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1177GALP ENERGIA SGPS SA CLASS B0.0%
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1179UNICHARM0.0%
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1182STELLANTIS0.0%
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1184SAMSARA CLASS A0.0%
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1186TELENOR0.0%
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1189CAPCOM LTD0.0%
1190AGC0.0%
1191WEICHAI POWER LTD H0.0%
1192NEW TAIWAN DOLLAR0.0%
1193BRENNTAG0.0%
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1199RIYAD BANK0.0%
1200GFL ENVIRONMENTAL SUBORDINATE VOTI0.0%
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1202EUROFINS SCIENTIFIC0.0%
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1206PANDORA0.0%
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1214INSULET0.0%
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1222COLOPLAST CLASS B0.0%
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1228WH GROUP0.0%
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1230NESTLE INDIA LTD0.0%
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1234BAJAJ FINSERV LTD0.0%
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1236LG0.0%
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1238XERO0.0%
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1250TELE2 CLASS B0.0%
1251ALDAR PROPERTIES0.0%
1252PETRO RIO0.0%
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1254KESKO CLASS B0.0%
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1256HENDERSON LAND DEVELOPMENT LTD0.0%
1257KIKKOMAN CORP0.0%
1258NEW ORIENTAL EDUCATION & TECHNOLOG0.0%
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1260COREBRIDGE FINANCIAL INC0.0%
1261FOX CORP CLASS B0.0%
1262ALCHIP TECHNOLOGIES LTD0.0%
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1264KOREA INVESTMENT HOLDINGS LTD0.0%
1265BOSCH LTD0.0%
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1270TRYG0.0%
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1272AIRPORTS OF THAILAND PC NVDR0.0%
1273TECH MAHINDRA0.0%
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1276KAKAO0.0%
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1284INVENTEC0.0%
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1292GMR AIRPORTS LTD0.0%
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1296STANTEC0.0%
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1298CITIC SECURITIES COMPANY H0.0%
1299KAWASAKI KISEN LTD0.0%
1300FORMOSA PLASTICS CORP0.0%
1301INDUTRADE0.0%
1302JAPANESE YEN0.0%
1303GRAB HOLDINGS CLASS A0.0%
1304CAE INC0.0%
1305HYOSUNG HEAVY INDUSTRIES CORP0.0%
1306ALMARAI0.0%
1307PIRAEUS BANK SA0.0%
1308JERONIMO MARTINS SA0.0%
1309ADNOC GAS PLC0.0%
1310MAX HEALTHCARE INSTITUTE0.0%
1311A P MOLLER MAERSK CLASS A0.0%
1312NITORI HOLDINGS0.0%
1313WISE PLC CLASS A0.0%
1314MBANK SA0.0%
1315SBI HOLDINGS INC0.0%
1316LS ELECTRIC LTD0.0%
1317SUBARU0.0%
1318FIRST FINANCIAL HOLDING LTD0.0%
1319SAPUTO0.0%
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1321SONIC HEALTHCARE0.0%
1322CIPLA LTD0.0%
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1324KNORR BREMSE AG0.0%
1325QANTAS AIRWAYS0.0%
1326LOTUS BAKERIES NV0.0%
1327HKT TRUST AND HKT UNITS LTD0.0%
1328CHINA STEEL CORP0.0%
1329NEXON0.0%
1330SINO BIOPHARMACEUTICAL0.0%
1331SAUDI RIYAL0.0%
1332SABIC AGRI-NUTRIENTS0.0%
1333THE LOTTERY CORPORATION LTD0.0%
1334LI AUTO CLASS A0.0%
1335BIM BIRLESIK MAGAZALAR A0.0%
1336ETIHAD ETISALAT0.0%
1337SYENSQO NV0.0%
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1340MAKITA0.0%
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1343ELEMENT FLEET MANAGEMENT0.0%
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1346NIPPON PAINT HOLDINGS0.0%
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1348DELIVERY HERO0.0%
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1353AKESO INC0.0%
1354XPENG CLASS A INC0.0%
1355FAR EASTONE TELECOMMUNICATIONS LTD0.0%
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1357CAPITALAND ASCENDAS REIT0.0%
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1359IVANHOE MINES CLASS A0.0%
1360CHINA MERCHANTS BANK LTD A0.0%
1361MUYUAN FOODS GROUP LTD A0.0%
1362SCOUT24 N0.0%
1363BSE LTD0.0%
1364HYUNDAI-ROTEM0.0%
1365LUNDIN GOLD0.0%
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1368LIFCO CLASS B0.0%
1369ADVANTECH0.0%
1370NIO CLASS A0.0%
1371CHINA OVERSEAS LAND INVESTMENT LTD0.0%
1372AUSTRALIAN DOLLAR0.0%
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1376BANQUE SAUDI FRANSI0.0%
1377OOREDOO0.0%
1378DLF LTD0.0%
1379INDIAN HOTELS LTD0.0%
1380HAIER SMART HOME CLASS H LTD H0.0%
1381BANCO DE CHILE0.0%
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1383PEGATRON0.0%
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1389MONETA MONEY BNK0.0%
1390AUCKLAND INTERNATIONAL AIRPORT0.0%
1391MEXICAN PESO (NEW)0.0%
1392TENCENT MUSIC ENTERTAINMENT GROUP0.0%
1393ALSTOM SA0.0%
1394HELLENIC TELECOMMUNICATIONS ORGANI0.0%
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1396AZRIELI GROUP LTD0.0%
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1398EISAI0.0%
1399AVENUE SUPERMARTS LTD0.0%
1400TELEFONICA BRASIL SA0.0%
1401CAMBRICON TECHNOLOGIES CORPORATION0.0%
1402VICINITY CENTRES0.0%
1403SGH0.0%
1404ELIA GROUP SA0.0%
1405BANGKOK DUSIT MED SERVI NVDR0.0%
1406SOFINA SA0.0%
1407SWIGGY LTD0.0%
1408TELKOM INDONESIA0.0%
1409BRITANNIA INDUSTRIES LTD0.0%
1410VARUN BEVERAGES0.0%
1411ERIE INDEMNITY CLASS A0.0%
1412TATA CONSUMER PRODUCTS LTD0.0%
1413IPSEN SA0.0%
1414CHINA CONSTRUCTION BANK CORP A0.0%
1415SANRIO0.0%
1416SARTORIUS STEDIM BIOTECH SA0.0%
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1418DISCOVERY0.0%
1419PTT EXPLOR + PROD PCL NVDR0.0%
1420BANK OF COMMUNICATIONS LTD A0.0%
1421SPIRAX GROUP PLC0.0%
1422HYUNDAI GLOVIS LTD0.0%
1423PRO MEDICUS0.0%
1424NIBE INDUSTRIER CLASS B0.0%
1425MALAYSIAN RINGGIT0.0%
1426QATARI RIAL0.0%
1427CPFL ENERGIA0.0%
1428PB FINTECH LTD0.0%
1429POWER FINANCE CORPORATION LTD0.0%
1430BANK ALBILAD0.0%
1431CHIBA BANK0.0%
1432ALLWYN AG0.0%
1433SAUDI ENERGY0.0%
1434SUNNY OPTICAL TECHNOLOGY LTD0.0%
1435SUZANO SA0.0%
1436RENAULT SA0.0%
1437ELISA0.0%
1438QATAR FUEL0.0%
1439POSTAL SAVINGS BANK OF CHINA LTD H0.0%
1440INFO EDGE INDIA LTD0.0%
1441DR SULAIMAN AL HABIB MEDICAL GRP0.0%
1442INDONESIAN RUPIAH0.0%
1443CAR GROUP0.0%
1444ACCIONA0.0%
1445MTR CORPORATION0.0%
1446THE SWATCH GROUP AG0.0%
1447GJENSIDIGE FORSIKRING0.0%
1448POLISH ZLOTY0.0%
1449SALMAR0.0%
1450BUENAVENTURA ADR REPRESENTING0.0%
1451VANGUARD INTERNATIONAL SEMICONDUCT0.0%
1452GAMUDA0.0%
1453HENGAN INTERNATIONAL GROUP0.0%
1454COCHLEAR0.0%
1455NEPI ROCKCASTLE0.0%
1456KANZHUN AMERICAN DEPOSITORY SHARES0.0%
1457SHANGHAI COMMERCIAL0.0%
1458FIRSTSERVICE SUBORDINATE VOTING0.0%
1459PING AN INSURANCE (GROUP) OF CHINA0.0%
1460CD PROJEKT RED SA0.0%
1461POLYCAB INDIA0.0%
1462BANK OF THE PHILIPPINE ISLANDS0.0%
1463MIRAE ASSET SECURITIES LTD0.0%
1464BDO UNIBANK0.0%
1465WILMAR INTERNATIONAL LTD0.0%
1466GECINA SA0.0%
1467SVENSKA CELLULOSA AKTIEBOLAGET SCA0.0%
1468INDUSIND BANK LTD0.0%
1469CG POWER AND INDUSTRIAL SOLUTIONS0.0%
1470DIXON TECHNOLOGIES (INDIA) LTD0.0%
1471DESCARTES SYSTEMS GROUP0.0%
1472THE PEOPLES INSURANCE CO (GROUP) O0.0%
1473SCHRODERS PLC0.0%
1474DB INSURANCE LTD0.0%
1475FUTU HOLDINGS ADR0.0%
1476LOCALIZA RENT A CAR0.0%
1477HONG LEONG BANK0.0%
1478BRAZILIAN REAL0.0%
1479HANKYU HANSHIN HOLDINGS0.0%
1480INTERNATIONAL GAMES SYSTEM LTD0.0%
1481TURKISH LIRA0.0%
1482REINET INVESTMENTS S.C.A.0.0%
1483HIKARI TSUSHIN INC0.0%
1484SIAM CEMENT PCL NVDR0.0%
1485BYD A0.0%
1486PETRONAS GAS0.0%
1487REC LTD0.0%
1488DR ING HC F PORSCHE PRF AG0.0%
1489PROLOGIS PROPERTY MEXICO REIT0.0%
1490INFRATIL LTD0.0%
1491BROOKFIELD RENEWABLE SUBORDINATE V0.0%
1492ZALANDO0.0%
1493LUPIN0.0%
1494DEUTSCHE LUFTHANSA AG0.0%
1495BHARAT PETROLEUM0.0%
1496IHH HEALTHCARE0.0%
1497DIETEREN GROUP SA0.0%
1498AEROPORTS DE PARIS SA0.0%
1499WISETECH GLOBAL0.0%
1500SODEXO SA0.0%
1501ZENSHO HOLDINGS0.0%
1502BIOMERIEUX SA0.0%
1503DAVIDE CAMPARI MILANO NV0.0%
1504BANK OF JIANGSU CORPORATION LTD A0.0%
1505EVONIK INDUSTRIES AG0.0%
1506AMUNDI SA0.0%
1507JD HEALTH INTERNATIONAL INC0.0%
1508EVA AIRWAYS0.0%
1509INDUS TOWERS LTD0.0%
1510GEDEON RICHTER0.0%
1511SK INNOVATION LTD0.0%
1512OTSUKA CORP0.0%
1513CHEUNG KONG INFRASTRUCTURE HOLDING0.0%
1514SEMBCORP INDUSTRIES LTD0.0%
1515KRUNG THAI BANK NVDR0.0%
1516STORA ENSO CLASS R0.0%
1517BKW N AG0.0%
1518GRUPO BIMBO A0.0%
1519TOHO (TOKYO)0.0%
1520LUXSHARE PRECISION INDUSTRY LTD A0.0%
1521XP CLASS A INC0.0%
1522CTS EVENTIM AG0.0%
1523CHINA RESOURCES BEER HOLDINGS LTD0.0%
1524AKBANK A0.0%
1525ENN ENERGY HOLDINGS LTD0.0%
1526HDFC LIFE INSURANCE COMPANY LTD0.0%
1527BANCO DO BRASIL SA0.0%
1528DANISH KRONE0.0%
1529IGM FINANCIAL INC0.0%
1530TAL EDUCATION GROUP ADR REPTG CLA0.0%
1531ABU DHABI NATIONAL OIL COMPANY FOR0.0%
1532MIDEA GROUP CLASS H0.0%
1533DB ISLAMIC BANK0.0%
1534FASTIGHETS BALDER CLASS B0.0%
1535VIPSHOP HOLDINGS SPONSORED ADS REP0.0%
1536NORWEGIAN KRONE0.0%
1537EMPRESAS COPEC SA0.0%
1538VERBUND AG0.0%
1539KRAFTON0.0%
1540THE PEOPLES INSURANCE COMPANY (GRO0.0%
1541GAIL INDIA LTD0.0%
1542NIPPON SANSO HOLDINGS0.0%
1543TELUS0.0%
1544HANKOOK TIRE & TECHNOLOGY LTD0.0%
1545CONTACT ENERGY LTD0.0%
1546NH INVESTMENT & SECURITIES LTD0.0%
1547MERIDIAN ENERGY LTD0.0%
1548EMPIRE LTD CLASS A0.0%
1549COVIVIO SA0.0%
1550SINGAPORE DOLLAR0.0%
1551TRUE CORP PCL/NEW NVDR0.0%
1552INDUSTRIAL AND COMMERCIAL BANK OF0.0%
1553ARAB NATIONAL BANK0.0%
1554VEDANTA LTD0.0%
1555GLOBALWAFERS LTD0.0%
1556ICL GROUP0.0%
1557AGRICULTURAL BANK OF CHINA LTD A0.0%
1558GRUMA0.0%
1559WHARF REAL ESTATE INVESTMENT COMPA0.0%
1560NEW ZEALAND DOLLAR0.0%
1561RUMO SA0.0%
1562KOREAN AIR LINES LTD0.0%
1563BEIJER REF CLASS B0.0%
1564POUND STERLING0.0%
1565BANK NEGARA INDONESIA0.0%
1566SUZLON ENERGY0.0%
1567MOTIVA INFRAESTRUTURA DE MOBILIDAD0.0%
1568SITC INTERNATIONAL HOLDINGS LTD0.0%
1569SINO LAND LTD0.0%
1570PIDILITE INDUSTRIES LTD0.0%
1571CENCOSUD0.0%
15723SBIO INC0.0%
1573LODHA DEVELOPERS LTD0.0%
1574GIGABYTE TECHNOLOGY LTD0.0%
1575INDIAN OIL CORP0.0%
1576DEMANT0.0%
1577CENTRAL PATTANA PCL NVDR0.0%
1578FALABELLA SACI0.0%
1579MARICO0.0%
1580INPOST SA0.0%
1581FORTUNE ELECTRIC0.0%
1582REDE DOR SAO LUIZ SA0.0%
1583HMM LTD0.0%
1584EMEMORY TECHNOLOGY INC0.0%
1585LPP SA0.0%
1586SHENZHOU INTERNATIONAL GROUP0.0%
1587CAPITALAND INVESTMENT LTD0.0%
1588CHINA GALAXY SECURITIES LTD A0.0%
1589JD LOGISTICS INC0.0%
1590SRF LTD0.0%
1591ERSTE BANK POLSKA SA0.0%
1592ADNOC DRILLING COMPANY0.0%
1593NISSAN MOTOR0.0%
1594FUYAO GLASS INDUSTRY GROUP LTD H0.0%
1595LI NING LTD0.0%
1596GUOTAI HAITONG SECURITIES CO LTD H0.0%
1597CHINA RESOURCES MIXC LIFESTYLE SER0.0%
1598KUWAITI DINAR0.0%
1599SANDS CHINA LTD0.0%
1600SWIRE PACIFIC LTD A0.0%
1601NAURA TECHNOLOGY GROUP LTD A0.0%
1602COCA-COLA FEMSA CLASS UBL UNITS0.0%
1603WIPRO0.0%
1604ECOPRO BM LTD0.0%
1605SWEDISH KRONA0.0%
1606DINO POLSKA0.0%
1607RAIA DROGASIL0.0%
1608GODREJ CONSUMER PRODUCTS LTD0.0%
1609ABB INDIA LTD0.0%
1610KASIKORNBANK PCL NVDR0.0%
1611BUMRUNGRAD HOSPITAL PCL NVDR0.0%
1612CHINA INTERNATIONAL CAPITAL A0.0%
1613POSCO FUTURE M LTD0.0%
1614BILIBILI INC0.0%
1615SM PRIME HOLDINGS0.0%
1616AAC TECHNOLOGIES HOLDINGS INC0.0%
1617SCB X PCL NVDR0.0%
1618CVC CAPITAL PARTNERS PLC0.0%
1619UNITED SPIRITS0.0%
1620CHINA TAIPING INSURANCE HLDGS LTD0.0%
1621E INK HOLDINGS0.0%
1622AU SMALL FINANCE BANK0.0%
1623AIRTAC INTERNATIONAL GROUP0.0%
1624GOTION HIGH-TECH LTD A0.0%
1625CHILEAN PESO0.0%
1626ARCA CONTINENTAL0.0%
1627KINGDEE INT L SOFTWARE GROUP LTD0.0%
1628SAM YANG FOODS INC0.0%
1629BANK ALJAZIRA0.0%
1630BIDVEST GROUP LTD0.0%
1631REMGRO0.0%
1632GODREJ PROPERTIES LTD0.0%
1633IDFC FIRST BANK LTD0.0%
1634WULIANGYE YIBIN LTD A0.0%
1635CGN POWER LTD H0.0%
1636ICICI LOMBARD GENERAL INSURANCE CO0.0%
1637BANK OF NINGBO LTD A0.0%
1638COLGATE PALMOLIVE INDIA LTD0.0%
1639KIMBERLY-CLARK DE MEXICO CLASS A0.0%
1640SINOPHARM GROUP LTD H0.0%
1641AUROBINDO PHARMA LTD0.0%
1642BOLLORE0.0%
1643HUATAI SECURITIES A0.0%
1644BOC AVIATION LTD0.0%
1645KUNLUN ENERGY LTD0.0%
1646SICHUAN CHUANTOU ENERGY LTD A0.0%
1647LOTES0.0%
1648SAGAX CLASS B0.0%
1649KYOWA KIRIN LTD0.0%
1650JIANGSU HENGRUI MEDICINE LTD A0.0%
1651CZECH KORUNA0.0%
1652MOBILE TEL0.0%
1653MITSUBISHI HC CAPITAL INC0.0%
1654BUPA ARABIA0.0%
1655EAST MONEY INFORMATION LTD A0.0%
1656CHINA GALAXY SECURITIES LTD H0.0%
1657CHINA RAILWAY GROUP LTD H0.0%
1658ROCKWOOL CLASS B0.0%
1659WANT WANT CHINA HOLDINGS0.0%
1660BANK OF BARODA LTD0.0%
1661CHAILEASE HOLDING LTD0.0%
1662HLB LTD0.0%
1663YUHAN0.0%
1664BCE INC0.0%
1665UPL0.0%
1666PHOENIX MILLS0.0%
1667HAVELLS INDIA LTD0.0%
1668GENSCRIPT BIOTECH CORP0.0%
1669INDUSTRIAL BANK LTD A0.0%
1670KAKAOBANK0.0%
1671KOC HOLDING A0.0%
1672VODAFONE IDEA LTD0.0%
1673MRF LTD0.0%
1674GANFENG LITHIUM GROUP LTD A0.0%
1675LATOUR INVESTMENT CLASS B0.0%
1676APL APOLLO TUBES LTD0.0%
1677KLABIN UNITS SA0.0%
1678SIEMENS LTD0.0%
1679PEPKOR HOLDINGS SHS LTD0.0%
1680TURK HAVA YOLLARI AO A0.0%
1681ORACLE FINANCIAL SERVICES SOFTWARE0.0%
1682NEMETSCHEK0.0%
1683FUYAO GLASS INDUSTRY GROUP LTD A0.0%
1684GRUPO AEROPORTUARIO DEL CENTRO NOR0.0%
1685PRESIDENT CHAIN STORE CORP0.0%
1686DAITO TRUST CONSTRUCTION LTD0.0%
1687TINGYI (CAYMAN ISLANDS) HOLDINGS C0.0%
1688ORIENT OVERSEAS (INTERNATIONAL) LT0.0%
1689ALRAYAN BANK QPSC0.0%
1690PAGE INDUSTRIES0.0%
1691CLICKS GROUP LTD0.0%
1692CHOW TAI FOOK JEWELLERY GROUP LTD0.0%
1693EVE ENERGY A0.0%
1694HOTAI MOTOR LTD0.0%
1695FORMOSA CHEMICALS & FIBRE CORP0.0%
1696CELCOMDIGI0.0%
1697ZHUZHOU CRRC TIMES ELECTRIC LTD A0.0%
1698CITIC SECURITIES A0.0%
1699MANKIND PHARMA LTD0.0%
1700JUMBO0.0%
1701BANCO DE CREDITO E INVERSION0.0%
1702PHARMARON BEIJING LTD A0.0%
1703TSINGTAO BREWERY LTD A0.0%
1704BANCO SANTANDER CHILE0.0%
1705LG DISPLAY LTD0.0%
1706KINGSOFT LTD0.0%
1707CHINA MINSHENG BANKING CORP LTD A0.0%
1708TUBE INVESTMENTS OF INDIA LTD0.0%
1709HULIC0.0%
1710ADVANCED MICRO-FABRICATION EQUIPME0.0%
1711RATIONAL AG0.0%
1712GOTO GOJEK TOKOPEDIA0.0%
1713HUNGARIAN FORINT0.0%
1714SUNTORY BEVERAGE & FOOD LTD0.0%
1715HENGLI PETROCHEMICAL LTD A0.0%
1716THE COOPERATIVE INSURANCE0.0%
1717TONGCHENG TRAVEL HOLDINGS0.0%
1718VOLTAS LTD0.0%
1719BARITO PACIFIC0.0%
1720PRESTIGE ESTATES PROJECTS0.0%
1721INTERCONEXION ELECTRICA SA0.0%
1722ZTE CORP H0.0%
1723AMOREPACIFIC0.0%
1724PING AN BANK LTD A0.0%
1725BAOSHAN IRON & STEEL LTD A0.0%
1726AYALA LAND INC0.0%
1727SHANGHAI PUDONG DEVELOPMENT BANK A0.0%
1728AMBUJA CEMENTS LTD0.0%
1729POSTAL SAVINGS BANK OF CHINA LTD A0.0%
1730NHPC LTD0.0%
1731GF SECURITIES A0.0%
1732ZHEJIANG LEAPMOTOR TECHNOLOGY LTD0.0%
1733TURKIYE IS BANKASI C0.0%
1734COMMERCIAL BANK OF QATAR0.0%
1735BALKRISHNA INDUSTRIES LTD0.0%
1736ASTRAL0.0%
1737SWISS FRANC0.0%
1738GUANGDONG HAID GROUP LTD A0.0%
1739SUPREME INDUSTRIES LTD0.0%
1740SUNDARAM FINANCE LTD0.0%
1741CHAROEN POKPHAND FOODS NVDR0.0%
1742SBI CARDS & PAYMENT SERVICES LTD0.0%
1743HUATAI SECURITIES H0.0%
1744PETRONET LNG0.0%
1745HYBE0.0%
1746GREAT WALL MOTOR COMPANY LTD H0.0%
1747AIR CHINA A0.0%
1748UNION BANK OF INDIA LTD0.0%
1749CHINA GAS HOLDINGS LTD0.0%
1750YAPI VE KREDI BANKASI A0.0%
1751HUNDSUN TECHNOLOGIES A0.0%
1752YANG MING MARINE TRANSPORT0.0%
1753MAXIS0.0%
1754TURKCELL ILETISIM HIZMETLERI A0.0%
1755TORRENT POWER LTD0.0%
1756ZYDUS LIFESCIENCES LTD0.0%
1757ZHEJIANG HUAYOU COBALT LTD A0.0%
1758YES BANK0.0%
1759SIGMAF A0.0%
1760JINDAL STAINLESS LTD0.0%
1761PETRONAS CHEMICALS GROUP0.0%
1762TMBTHANACHART BANK PCL NVDR0.0%
1763SUNWAY0.0%
1764OBEROI REALTY0.0%
1765ICICI PRUDENTIAL LIFE INSURANCE CO0.0%
1766MPHASIS LTD0.0%
1767CIA ENERGETICA DE MINAS GERAIS PRE0.0%
1768EREGLI DEMIR VE CELIK FABRIKALARI0.0%
1769SHREE CEMENT LTD0.0%
1770HAIDILAO INTERNATIONAL HOLDING LTD0.0%
1771PUNJAB NATIONAL BANK0.0%
1772HACI OMER SABANCI HOLDING A0.0%
1773BANK OF CHINA LTD A0.0%
1774CHINA STATE CONSTRUCTION ENGINEERI0.0%
1775DABUR INDIA0.0%
1776PHILIPPINE PESO0.0%
1777CHINA PACIFIC INSURANCE (GROUP) A0.0%
1778OMNIVISION INTEGRATED CIRCUITS GRO0.0%
1779JAPAN POST INSURANCE LTD0.0%
1780TATA COMMUNICATIONS LTD0.0%
1781CANADIAN DOLLAR0.0%
1782BOSIDENG INTERNATIONAL LTD0.0%
1783GUOTAI HAITONG SECURITIES LTD A0.0%
1784ALIBABA HEALTH INFORMATION TECH LT0.0%
1785QATAR GAS TRANSPORT COMPANY LTD0.0%
1786MINOR INTERNATIONAL PCL NVDR0.0%
1787SHENZHEN MINDRAY BIO-MEDICAL ELECT0.0%
1788COLOMBIAN PESO0.0%
1789SHANXI XINGHUACUN FEN WINE FACTORY0.0%
1790CHINA FEIHE LTD0.0%
1791BB SEGURIDADE SA0.0%
1792FOSHAN HAI TIAN FLAVOURING & FOOD0.0%
1793EURO CURRENCY0.0%
1794LONGI GREEN ENERGY TECHNOLOGY A0.0%
1795BEIJING ENTERPRISES HOLDINGS LTD0.0%
1796NARI TECHNOLOGY LTD A0.0%
1797S.F. HOLDING LTD A0.0%
1798INNER MONGOLIA YILI INDUSTRIAL GRO0.0%
1799CHINA NATIONAL BUILDING MATERIAL L0.0%
1800LONGFOR GROUP HOLDINGS0.0%
1801ALKEM LABORATORIES LTD0.0%
1802GULF BANK0.0%
1803BANK OF SHANGHAI LTD A0.0%
1804LEGEND BIOTECH ADR REP0.0%
1805IFLYTEK LTD A0.0%
1806PLDT INC0.0%
1807CHINA RESOURCES GAS GROUP LTD0.0%
1808SUNGROW POWER SUPPLY LTD A0.0%
1809ARABIAN INTERNET AND COMMUNICATION0.0%
1810SHANGHAI FOSUN PHARMACEUTICAL (GRO0.0%
1811WANHUA CHEMICAL GROUP LTD A0.0%
1812WAN HAI LINES0.0%
1813AIER EYE HOSPITAL GROUP LTD A0.0%
1814P.I. INDUSTRIES0.0%
1815XINYI SOLAR HOLDINGS LTD0.0%
1816YADEA GROUP HOLDINGS0.0%
1817SAL SAUDI LOGISTICS SERVICE CO0.0%
1818MINISO GROUP HOLDING LTD0.0%
1819AL MOUWASAT MEDICAL SERVICES0.0%
1820CHONGQING CHANGAN AUTOMOBILE LTD A0.0%
1821ZTE CORP A0.0%
1822GOERTEK A0.0%
1823BANK OF BEIJING LTD A0.0%
1824GIANT BIOGENE HOLDING LTD0.0%
1825LUZHOU LAO JIAO LTD A0.0%
1826TONGWEI LTD A0.0%
1827SM INVESTMENTS CORP0.0%
1828BEIJING KINGSOFT OFFICE SOFTWARE A0.0%
1829CHINA TOURISM GROUP DUTY FREE CORP0.0%
1830SHANGHAI UNITED IMAGING HEALTHCARE0.0%
1831MANGO EXCELLENT MEDIA A0.0%
1832CHINA RUYI HOLDINGS LTD0.0%
1833NEW ISRAELI SHEQEL0.0%
1834IEIT SYSTEMS CO LTD0.0%
1835HONG KONG DOLLAR0.0%
1836DEUTSCHE GLOBAL LIQUIDITY SERI0.0%
1837SERES GROUP A0.0%
1838SHENZHEN TRANSSION HOLDINGS A0.0%
1839TVS MOTOR COMPANY0.0%
1840RUSSIAN RUBLE0.0%
1841ANHUI JIANGHUAI AUTOMOBILE CORP LT0.0%
1842SHANGHAI PHARMACEUTICALS HOLDING L0.0%
1843KLABIN SA PREF0.0%
1844SEVERSTAL GDR REG S0.0%
1845CONTRA HOLOGIC INCORPO0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 32%📈 Higher 1-yr return than 44%📈 Higher 3-yr return than 69%📊 Behind its category by 2.6% (1-yr) (category average +23.1%)📊 Beat its category by 2.6% (3-yr) (category average +15.3%)

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

Advanced risk

1.75
Sortino (3y) ?
0.99
Calmar (3y) ?
9.1%
Downside deviation ?
75%
Up months (hit rate) ?
€54.97
52-week high ?
€44.50
52-week low ?

Concentration depth

~99 ?
Effective number of holdings

Roughly 1,845 companies are held, but the largest names carry most of the weight — so it behaves like ~99 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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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%0.00%
Fund size€0€167.2B€146.5B€128.1B€127.6B€36B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.9%+16.8%+17.8%+18.3%+17.3%
5-yr return p.a.+9.7%+9.3%+11.3%+6.4%
# holdings1,8451,3561,3561,3561,3562,4591,738

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 2026-08-31 · Source: issuer data, compiled by Finance Hamster

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