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Xtrackers MSCI Ac World Screened UCITS ETF 5C USD Hedged

Xtrackers · IE000WGF1X01

Xtrackers MSCI Ac World Screened UCITS ETF 5C USD Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XMAU (ISIN IE000WGF1X01). 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 passively tracks the MSCI ACWI Select Screened Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include NVIDIA CORP, APPLE INC and MICROSOFT CORP. It holds around 1848 positions (the ten largest ≈ 24.7%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~61.5% United States, ~5.1% Japan and ~3.3% Taiwan. By industry it concentrates most in ~33.5% Technology and ~17.2% Financials. 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. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. 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. On the standard KID risk scale it is rated 5 out of 7, which describes how much its price tends to move rather than whether it is good. It launched in 2022. 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 Xtrackers.)

· Tracks the MSCI ACWI Select Screened Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+22.8%
Price Return · to 2026-07-17
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 1,848 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

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

83.9115146177208202220242026

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

Xtrackers MSCI Ac World Screened UCITS ETF 5C USD Hedged

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

YTD+10.2%
1 year+22.8%
3 years+19.3%

Return, year by year

+24.4
+20.9
+20.3
'23'24'25
3 of 3 up yearsBest: 2023 +24.4%Worst: 2025 +20.3%Calendar-year total returns, in USD

How bumpy has it been?

12.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.40
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+87.8%
Since inception
Total growth since launch — about +16.6% a year.
+40.7%
Best 12 months
The strongest one-year stretch on record.
-3.9%
Worst 12 months
The weakest one-year stretch on record.
-18.1%
Worst fall on record ?
It clawed back in about 2 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 24.7% of the fund — the rest is spread across roughly 1832 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP4.8%
2APPLE INC4.4%
3MICROSOFT CORP2.8%
4AMAZON COM INC2.5%
5ALPHABET INC CLASS A2.2%
6TAIWAN SEMICONDUCTOR MANUFACTURING1.9%
7BROADCOM INC1.8%
8ALPHABET INC CLASS C1.7%
9MICRON TECHNOLOGY INC1.4%
10META PLATFORMS INC CLASS A1.3%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXMAUUSD★ Primary
EUR listings
FrankfurtXMAUEUR
USD listings
B3XMAULUSD
E1XMAUEURUSD
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EBXMAULUSD
EPXMAUUSDUSD
EUXMAUUSDUSD
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IXXMAULUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP4.8%
2APPLE INC4.4%
3MICROSOFT CORP2.8%
4AMAZON COM INC2.5%
5ALPHABET INC CLASS A2.2%
6TAIWAN SEMICONDUCTOR MANUFACTURING1.9%
7BROADCOM INC1.8%
8ALPHABET INC CLASS C1.7%
9MICRON TECHNOLOGY INC1.4%
10META PLATFORMS INC CLASS A1.3%
11TESLA INC1.2%
12ELI LILLY1.1%
13SAMSUNG ELECTRONICS LTD1.0%
14SK HYNIX INC1.0%
15ADVANCED MICRO DEVICES INC0.9%
16JPMORGAN CHASE0.9%
17ASML HOLDING NV0.8%
18BERKSHIRE HATHAWAY INC CLASS B0.7%
19JOHNSON & JOHNSON0.7%
20INTEL CORPORATION CORP0.6%
21VISA INC CLASS A0.6%
22EXXON MOBIL CORP0.6%
23APPLIED MATERIAL INC0.6%
24LAM RESEARCH CORP0.6%
25WALMART INC0.5%
26CATERPILLAR INC0.5%
27CISCO SYSTEMS INC0.5%
28ABBVIE INC0.5%
29MASTERCARD INC CLASS A0.4%
30COSTCO WHOLESALE CORP0.4%
31GE AEROSPACE0.4%
32BANK OF AMERICA CORP0.4%
33UNITEDHEALTH GROUP INC0.4%
34KLA CORP0.4%
35HOME DEPOT INC0.4%
36HSBC HOLDINGS PLC0.3%
37TENCENT HOLDINGS LTD0.3%
38MERCK & CO INC0.3%
39NETFLIX INC0.3%
40GOLDMAN SACHS GROUP INC0.3%
41ROCHE PS PAR AG0.3%
42ASTRAZENECA PLC0.3%
43GE VERNOVA INC0.3%
44NOVARTIS AG0.3%
45ROYAL BANK OF CANADA0.3%
46PALO ALTO NETWORKS INC0.3%
47WELLS FARGO0.3%
48PALANTIR TECHNOLOGIES INC CLASS A0.3%
49INTERNATIONAL BUSINESS MACHINES CO0.3%
50ORACLE CORP0.3%
51TEXAS INSTRUMENT INC0.3%
52CITIGROUP INC0.3%
53MORGAN STANLEY0.3%
54LINDE PLC0.3%
55MARVELL TECHNOLOGY INC0.2%
56SIEMENS N AG0.2%
57WESTERN DIGITAL CORP0.2%
58SHELL PLC0.2%
59SEAGATE TECHNOLOGY HOLDINGS PLC0.2%
60CORNING INC0.2%
61QUALCOMM INC0.2%
62BHP GROUP LTD0.2%
63AMPHENOL CORP CLASS A0.2%
64TOKYO ELECTRON LTD0.2%
65TORONTO DOMINION0.2%
66ALIBABA GROUP HOLDING LTD0.2%
67BANCO SANTANDER SA0.2%
68ANALOG DEVICES INC0.2%
69AMGEN INC0.2%
70NEXTERA ENERGY INC0.2%
71MITSUBISHI UFJ FINANCIAL GROUP INC0.2%
72THERMO FISHER SCIENTIFIC INC0.2%
73VERIZON COMMUNICATIONS INC0.2%
74MCDONALDS CORP0.2%
75CROWDSTRIKE HOLDINGS INC CLASS A0.2%
76AMERICAN EXPRESS0.2%
77ALLIANZ0.2%
78SCHNEIDER ELECTRIC0.2%
79MEDIATEK INC0.2%
80WALT DISNEY0.2%
81ABB LTD0.2%
82ARISTA NETWORKS INC0.2%
83IBERDROLA SA0.2%
84COMMONWEALTH BANK OF AUSTRALIA0.2%
85SAP0.2%
86KIOXIA HOLDINGS CORP0.2%
87NOVO NORDISK CLASS B0.2%
88ABBOTT LABORATORIES0.2%
89EATON PLC0.2%
90TJX INC0.2%
91LOREAL SA0.2%
92TOTALENERGIES0.2%
93GILEAD SCIENCES INC0.2%
94AT&T INC0.2%
95WELLTOWER INC0.2%
96ROLLS-ROYCE HOLDINGS PLC0.2%
97TOYOTA MOTOR CORP0.2%
98UBS GROUP AG0.2%
99CHARLES SCHWAB CORP0.2%
100DEERE0.2%
101BOOKING HOLDINGS INC0.2%
102LVMH0.2%
103UNION PACIFIC CORP0.2%
104UBER TECHNOLOGIES INC0.2%
105INTUITIVE SURGICAL INC0.2%
106BANCO BILBAO VIZCAYA ARGENTARIA SA0.1%
107ADVANTEST CORP0.1%
108US DOLLAR0.1%
109BLACKROCK INC0.1%
110PFIZER INC0.1%
111SHOPIFY SUBORDINATE VOTING INC CLA0.1%
112INFINEON TECHNOLOGIES AG0.1%
113DELL TECHNOLOGIES INC CLASS C0.1%
114SOFTBANK GROUP CORP0.1%
115CAPITAL ONE FINANCIAL CORP0.1%
116PROGRESSIVE CORP0.1%
117CVS HEALTH CORP0.1%
118S&P GLOBAL INC0.1%
119CHUBB0.1%
120SALESFORCE INC0.1%
121VERTEX PHARMACEUTICALS INC0.1%
122SUMITOMO MITSUI FINANCIAL GROUP IN0.1%
123PROLOGIS REIT INC0.1%
124LAIR LIQUIDE SOCIETE ANONYME POUR0.1%
125DANAHER CORP0.1%
126BANK OF MONTREAL0.1%
127PARKER-HANNIFIN CORP0.1%
128HITACHI LTD0.1%
129LOWES COMPANIES INC0.1%
130UNICREDIT0.1%
131ENBRIDGE INC0.1%
132BRISTOL MYERS SQUIBB0.1%
134APPLOVIN CORP CLASS A0.1%
135BNP PARIBAS SA0.1%
136STARBUCKS CORP0.1%
137DELTA ELECTRONICS INC0.1%
138STRYKER CORP0.1%
139SAMSUNG ELECTRONICS NON VOTING PRE0.1%
140ANHEUSER-BUSCH INBEV SA0.1%
141SONY GROUP CORP0.1%
142EQUINIX INC0.1%
143VERTIV HOLDINGS CLASS A0.1%
144TRANE TECHNOLOGIES PLC0.1%
145MURATA MANUFACTURING LTD0.1%
146BANK OF NOVA SCOTIA0.1%
147ZURICH INSURANCE GROUP AG0.1%
148BANK OF NEW YORK MELLON CORP0.1%
149RIO TINTO PLC0.1%
150NEWMONT0.1%
151GLAXOSMITHKLINE0.1%
152MEDTRONIC PLC0.1%
153MIZUHO FINANCIAL GROUP INC0.1%
154HOWMET AEROSPACE INC0.1%
155SERVICENOW INC0.1%
156QUANTA SERVICES INC0.1%
157DEUTSCHE TELEKOM N AG0.1%
158FORTINET INC0.1%
159CANADIAN IMPERIAL BANK OF COMMERCE0.1%
160SK SQUARE LTD0.1%
161CADENCE DESIGN SYSTEMS INC0.1%
162ING GROEP NV0.1%
163DBS GROUP HOLDINGS LTD0.1%
164CUMMINS INC0.1%
165SANOFI SA0.1%
166HDFC BANK LTD0.1%
167PNC FINANCIAL SERVICES GROUP INC0.1%
168BARCLAYS PLC0.1%
169MCKESSON CORP0.1%
170CSX CORP0.1%
171HON HAI PRECISION INDUSTRY LTD0.1%
172US BANCORP0.1%
173INTESA SANPAOLO0.1%
174AUTOMATIC DATA PROCESSING INC0.1%
175MARRIOTT INTERNATIONAL INC CLASS A0.1%
176WILLIAMS INC0.1%
177ENEL0.1%
178AIA GROUP LTD0.1%
179FAST RETAILING LTD0.1%
180RECRUIT HOLDINGS LTD0.1%
181CHINA CONSTRUCTION BANK CORP H0.1%
182RELIANCE INDUSTRIES LTD0.1%
183WASTE MANAGEMENT INC0.1%
184ELEVANCE HEALTH INC0.1%
1853M0.1%
186LLOYDS BANKING GROUP PLC0.1%
187FREEPORT MCMORAN INC0.1%
188COMCAST CORP CLASS A0.1%
189NATIONAL GRID PLC0.1%
190ADOBE INC0.1%
191T MOBILE US INC0.1%
192KEYENCE CORP0.1%
193JOHNSON CONTROLS INTERNATIONAL PLC0.1%
194BROOKFIELD CORP CLASS A0.1%
195BLACKSTONE INC0.1%
196SAMSUNG ELECTRO MECHANICS LTD0.1%
197HILTON WORLDWIDE HOLDINGS INC0.1%
198SYNOPSYS INC0.1%
199ICICI BANK LTD0.1%
200SHERWIN WILLIAMS0.1%
201CANADIAN PACIFIC KANSAS CITY LTD0.1%
202CONSTELLATION ENERGY CORP0.1%
203EMERSON ELECTRIC0.1%
204SNOWFLAKE INC0.1%
205MITSUBISHI CORP0.1%
206ROBINHOOD MARKETS INC CLASS A0.1%
207ROYAL CARIBBEAN GROUP LTD0.1%
208UNITED PARCEL SERVICE INC CLASS B0.1%
209MARSH INC0.1%
210ACCENTURE PLC CLASS A0.1%
211DATADOG INC CLASS A0.1%
212O REILLY AUTOMOTIVE INC0.1%
213AGNICO EAGLE MINES LTD0.1%
214AMERICAN TOWER REIT CORP0.1%
215CME GROUP INC CLASS A0.1%
216GLENCORE PLC0.1%
217BLOOM ENERGY CLASS A CORP0.1%
218DOORDASH INC CLASS A0.1%
219COHERENT CORP0.1%
220TOKIO MARINE HOLDINGS INC0.1%
221WESTPAC BANKING CORPORATION CORP0.1%
222UNITED RENTALS INC0.1%
223MERCADOLIBRE INC0.1%
224FEDEX CORP0.1%
225NATIONAL AUSTRALIA BANK LTD0.1%
226CLOUDFLARE INC CLASS A0.1%
227COMFORT SYSTEMS USA INC0.1%
228TRAVELERS COMPANIES INC0.1%
229INTUIT INC0.1%
230GENERAL MOTORS0.1%
231MONSTER BEVERAGE CORP0.1%
232TRANSDIGM GROUP INC0.1%
233CRH PUBLIC LIMITED PLC0.1%
234INVESTOR CLASS B0.1%
235MOODYS CORP0.1%
236SIMON PROPERTY GROUP INC0.1%
237NORFOLK SOUTHERN CORP0.1%
238MUENCHENER RUECKVERSICHERUNGS-GESE0.1%
239CIGNA0.1%
240MANULIFE FINANCIAL CORP0.1%
241ILLINOIS TOOL INC0.1%
242SPOTIFY TECHNOLOGY SA0.1%
243ECOLAB INC0.1%
244TC ENERGY CORP0.1%
245CIENA CORP0.1%
246MITSUBISHI HEAVY INDUSTRIES LTD0.1%
247TERADYNE INC0.1%
248NXP SEMICONDUCTORS NV0.1%
249SLB NV0.1%
250NATWEST GROUP PLC0.1%
251NOKIA0.1%
252INTERCONTINENTAL EXCHANGE INC0.1%
253DIAGEO PLC0.1%
254ASE TECHNOLOGY HOLDING LTD0.1%
255ROSS STORES INC0.1%
256ANZ GROUP HOLDINGS LTD0.1%
257SHIN ETSU CHEMICAL LTD0.1%
258VINCI SA0.1%
259MOTOROLA SOLUTIONS INC0.1%
260WESFARMERS LTD0.1%
261MITSUBISHI ELECTRIC CORP0.1%
262REGENERON PHARMACEUTICALS INC0.1%
263AXA SA0.1%
264TRUIST FINANCIAL CORP0.1%
265BAE SYSTEMS PLC0.1%
266FLEX LTD0.1%
267DIGITAL REALTY TRUST REIT INC0.1%
268NATIONAL BANK OF CANADA0.1%
269AIRBNB INC CLASS A0.1%
270MITSUI LTD0.1%
271AON PLC CLASS A0.1%
272MONOLITHIC POWER SYSTEMS INC0.1%
273HCA HEALTHCARE INC0.1%
274PACCAR INC0.1%
275ALLSTATE CORP0.1%
276CANADIAN NATIONAL RAILWAY0.1%
277SOCIETE GENERALE SA0.1%
278BOSTON SCIENTIFIC CORP0.1%
279ITOCHU CORP0.1%
280WW GRAINGER INC0.1%
281WARNER BROS. DISCOVERY INC SERIES0.1%
282UNITED MICRO ELECTRONICS CORP0.1%
283DEUTSCHE BANK AG0.1%
284SEMPRA0.1%
285ESSILORLUXOTTICA SA0.1%
286TESCO PLC0.1%
287CINTAS CORP0.1%
288LUMENTUM HOLDINGS INC0.1%
289TARGET CORP0.1%
290CARRIER GLOBAL CORP0.1%
291AIR PRODUCTS AND CHEMICALS INC0.1%
292RECKITT BENCKISER GROUP PLC0.1%
293ARTHUR J GALLAGHER0.1%
294TE CONNECTIVITY PLC0.1%
295PROSUS NV CLASS N0.1%
296RELX PLC0.1%
297TARGA RESOURCES CORP0.1%
298ARGENX0.1%
299CARDINAL HEALTH INC0.1%
300ENGIE SA0.1%
302KEYSIGHT TECHNOLOGIES INC0.1%
303STMICROELECTRONICS NV0.1%
304PANASONIC HOLDINGS CORP0.1%
305NORDEA BANK0.1%
306YAGEO CORP0.1%
307HERMES INTERNATIONAL0.1%
308HEWLETT PACKARD ENTERPRISE0.1%
309OVERSEA-CHINESE BANKING LTD0.1%
310BAKER HUGHES CLASS A0.1%
311NEBIUS NV CLASS A0.1%
312AFLAC INC0.1%
313DEUTSCHE BOERSE AG0.1%
314ASTERA LABS INC0.1%
315BHARTI AIRTEL LTD0.1%
316STANDARD CHARTERED PLC0.1%
317MACQUARIE GROUP LTD DEF0.1%
318KONINKLIJKE AHOLD DELHAIZE NV0.1%
319COMPASS GROUP PLC0.1%
320KKR AND CO INC0.1%
321ROCKWELL AUTOMATION INC0.1%
322ONEOK INC0.1%
323FUJIKURA LTD0.1%
324ROCKET LAB CORP0.1%
325NUCOR CORP0.1%
326ANGLO AMERICAN PLC0.1%
327AMETEK INC0.1%
328EDWARDS LIFESCIENCES CORP0.1%
329REALTY INCOME REIT CORP0.1%
330HONG KONG EXCHANGES AND CLEARING L0.1%
331WHEATON PRECIOUS METALS CORP0.1%
332EBAY INC0.1%
333AUTOZONE INC0.1%
334FASTENAL0.1%
335FORD MOTOR0.1%
336HOYA CORP0.1%
337RHEINMETALL AG0.1%
338CENCORA INC0.1%
339ASM INTERNATIONAL NV0.1%
340ELECTRONIC ARTS INC0.1%
341PRYSMIAN0.1%
342DEUTSCHE POST AG0.1%
343AL RAJHI BANK0.1%
344ENTERGY CORP0.1%
345FIFTH THIRD BANCORP0.1%
346WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1%
347STATE STREET CORP0.1%
348LONDON STOCK EXCHANGE GROUP PLC0.1%
349NETEASE INC0.1%
350PUBLIC STORAGE REIT0.1%
351APOLLO GLOBAL MANAGEMENT INC0.1%
352FERGUSON ENTERPRISES INC0.1%
353NU HOLDINGS CLASS A0.1%
354NIKE INC CLASS B0.1%
355CAIXABANK SA0.1%
356ENI0.1%
357ANGLOGOLD ASHANTI PLC0.1%
358VOLVO CLASS B0.1%
359KDDI CORP0.1%
360BANK OF CHINA LTD H0.1%
361D R HORTON INC0.1%
362E.ON N0.1%
363XIAOMI CORP0.1%
364SAUDI ARABIAN OIL0.1%
365LONZA GROUP AG0.1%
366CHENIERE ENERGY INC0.1%
367WOOLWORTHS GROUP LTD0.1%
368ATLAS COPCO CLASS A0.1%
369SUMITOMO ELECTRIC INDUSTRIES LTD0.1%
370TAKEDA PHARMACEUTICAL LTD0.1%
371DSV0.0%
372HOLCIM LTD AG0.0%
373HYUNDAI MOTOR0.0%
374SUN LIFE FINANCIAL INC0.0%
375MICROCHIP TECHNOLOGY INC0.0%
376HUMANA INC0.0%
377FERRARI NV0.0%
378GOODMAN GROUP UNITS0.0%
379REPUBLIC SERVICES INC0.0%
380RENESAS ELECTRONICS CORP0.0%
381EXELON CORP0.0%
382ITAU UNIBANCO HOLDING PREF SA0.0%
383SWISS RE AG0.0%
384GALDERMA GROUP N AG0.0%
385PING AN INSURANCE (GROUP) CO OF CH0.0%
386CAMECO CORP0.0%
387CARVANA CLASS A0.0%
388HALEON PLC0.0%
389NINTENDO LTD0.0%
390AMERIPRISE FINANCE INC0.0%
391LEGRAND SA0.0%
392TAKE TWO INTERACTIVE SOFTWARE INC0.0%
393IDEXX LABORATORIES INC0.0%
394CHIPOTLE MEXICAN GRILL INC0.0%
395BECTON DICKINSON0.0%
396RIO TINTO LTD0.0%
397METLIFE INC0.0%
398ELITE MATERIAL LTD0.0%
399WASTE CONNECTIONS INC0.0%
400ERSTE GROUP BANK AG0.0%
401BLOCK INC CLASS A0.0%
402KEURIG DR PEPPER INC0.0%
403MEITUAN0.0%
404YUM BRANDS INC0.0%
405JABIL INC0.0%
406PAYPAL HOLDINGS INC0.0%
407TDK CORP0.0%
408MARUBENI CORP0.0%
409SYSCO CORP0.0%
410OLD DOMINION FREIGHT LINE INC0.0%
411CBRE GROUP INC CLASS A0.0%
412AJINOMOTO INC0.0%
413SANDVIK0.0%
414SUMITOMO CORP0.0%
415AUTODESK INC0.0%
416TEVA PHARMACEUTICAL INDUSTRIES ADR0.0%
417AMERICAN INTERNATIONAL GROUP INC0.0%
418UNIMICRON TECHNOLOGY CORP0.0%
419CSL LTD0.0%
420CONSOLIDATED EDISON INC0.0%
421VENTAS REIT INC0.0%
422DISCO CORP0.0%
423CONSTELLATION SOFTWARE INC0.0%
424NASPERS LIMITED LTD CLASS N0.0%
425PUBLIC SERVICE ENTERPRISE GROUP IN0.0%
426GIVAUDAN SA0.0%
427HARTFORD INSURANCE GROUP INC0.0%
428IRON MOUNTAIN INC0.0%
429M&T BANK CORP0.0%
430CELESTICA INC0.0%
431OTP BANK0.0%
432CTBC FINANCIAL HOLDING LTD0.0%
433PRUDENTIAL FINANCIAL INC0.0%
434EMCOR GROUP INC0.0%
435GARMIN LTD0.0%
436ORANGE SA0.0%
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1111SAUDI BASIC INDUSTRIES0.0%
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1127EQT0.0%
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1190ETERNAL LTD0.0%
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1192THAILAND BAHT0.0%
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1200APOLLO HOSPITALS ENTERPRISE LTD0.0%
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1234INTERNATIONAL AIRLINES GROUP SA0.0%
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1262TRYG0.0%
1263HYUNDAI-ROTEM0.0%
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1300EXOR NV0.0%
1301INVENTEC CORP0.0%
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1322ALMARAI0.0%
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1337ETIHAD ETISALAT0.0%
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1344OOREDOO0.0%
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1349DELIVERY HERO0.0%
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1357LIFCO CLASS B0.0%
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1369MERITZ FINANCIAL GROUP INC0.0%
1370SCOUT24 N0.0%
1371TATA CONSUMER PRODUCTS LTD0.0%
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1379QATAR FUEL0.0%
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1392DLF LTD0.0%
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1394BANCO DE CHILE0.0%
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1396ELISA0.0%
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1400MONETA MONEY BNK0.0%
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1402VICINITY CENTRES0.0%
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1421BRITANNIA INDUSTRIES LTD0.0%
1422ALLWYN AG0.0%
1423TURKISH LIRA0.0%
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1427REC LTD0.0%
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1431YANGZIJIANG SHIPBUILDING (HOLDINGS0.0%
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1433ZALANDO0.0%
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1436TELKOM INDONESIA0.0%
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1438EISAI LTD0.0%
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1440MEXICAN PESO (NEW)0.0%
1441LUPIN LTD0.0%
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1451GAMUDA0.0%
1452PTT EXPLOR + PROD PCL NVDR0.0%
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1454WILMAR INTERNATIONAL LTD0.0%
1455BDO UNIBANK INC0.0%
1456NEPI ROCKCASTLE NV0.0%
1457BANCO DO BRASIL SA0.0%
1458JFE HOLDINGS INC0.0%
1459SAUDI RIYAL0.0%
1460EMEMORY TECHNOLOGY INC0.0%
1461SWIGGY LTD0.0%
1462PETRONAS GAS0.0%
1463DR SULAIMAN AL HABIB MEDICAL GRP0.0%
1464IHH HEALTHCARE0.0%
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1466LUXSHARE PRECISION INDUSTRY LTD A0.0%
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1468POLISH ZLOTY0.0%
1469SALMAR0.0%
1470SCHRODERS PLC0.0%
1471PING AN INSURANCE (GROUP) OF CHINA0.0%
1472PROLOGIS PROPERTY MEXICO REIT0.0%
1473CANADIAN DOLLAR0.0%
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1475GJENSIDIGE FORSIKRING0.0%
1476SAMSUNG SDS LTD0.0%
1477HDFC LIFE INSURANCE COMPANY LTD0.0%
1478E INK HOLDINGS INC0.0%
1479RENAULT SA0.0%
1480SEMBCORP INDUSTRIES LTD0.0%
1481TELUS0.0%
1482INDUS TOWERS LTD0.0%
1483SIAM CEMENT PCL NVDR0.0%
1484BANK OF THE PHILIPPINE ISLANDS0.0%
1485THE PEOPLES INSURANCE CO (GROUP) O0.0%
1486INFRATIL LTD0.0%
1487COCHLEAR LTD0.0%
1488NEXON LTD0.0%
1489PERSISTENT SYSTEMS LTD0.0%
1490HANKYU HANSHIN HOLDINGS INC0.0%
1491EVA AIRWAYS CORP0.0%
1492HIKARI TSUSHIN INC0.0%
1493DESCARTES SYSTEMS GROUP INC0.0%
1494XP CLASS A INC0.0%
1495HENGAN INTERNATIONAL GROUP LTD0.0%
1496SINGAPORE DOLLAR0.0%
1497BKW N AG0.0%
1498HONG LEONG BANK0.0%
1499INDUSIND BANK LTD0.0%
1500BHARAT PETROLEUM LTD0.0%
1501GRUMA0.0%
1502HYUNDAI GLOVIS LTD0.0%
1503ADVANTECH LTD0.0%
1504DR ING HC F PORSCHE PRF AG0.0%
1505DIETEREN GROUP SA0.0%
1506CHIBA BANK LTD0.0%
1507SVENSKA CELLULOSA AKTIEBOLAGET SCA0.0%
1508CAR GROUP LTD0.0%
1509BUENAVENTURA ADR REPRESENTING0.0%
1510VEDANTA LTD0.0%
1511ECOPRO BM LTD0.0%
1512BIOMERIEUX SA0.0%
1513CENCOSUD SA0.0%
1514CHEUNG KONG INFRASTRUCTURE HOLDING0.0%
1515FUTU HOLDINGS ADR LTD0.0%
1516MOTIVA INFRAESTRUTURA DE MOBILIDAD0.0%
1517TORRENT PHARMACEUTICALS LTD0.0%
1518CD PROJEKT SA0.0%
1519BANK OF JIANGSU CORPORATION LTD A0.0%
1520SINO LAND LTD0.0%
1521COVIVIO SA0.0%
1522DB ISLAMIC BANK0.0%
1523KANZHUN AMERICAN DEPOSITORY SHARES0.0%
1524STORA ENSO CLASS R0.0%
1525GAIL INDIA LTD0.0%
1526BEIJER REF CLASS B0.0%
1527THE PEOPLES INSURANCE COMPANY (GRO0.0%
1528NIPPON SANSO HOLDINGS CORP0.0%
1529DIXON TECHNOLOGIES (INDIA) LTD0.0%
1530NAURA TECHNOLOGY GROUP LTD A0.0%
1531GRUPO BIMBO A0.0%
1532DANISH KRONE0.0%
1533ALLEGRO SA0.0%
1534REA GROUP LTD0.0%
1535DAVIDE CAMPARI MILANO NV0.0%
1536CHINA RESOURCES BEER HOLDINGS LTD0.0%
1537GEDEON RICHTER0.0%
1538CONTACT ENERGY LTD0.0%
1539ABU DHABI NATIONAL OIL COMPANY FOR0.0%
1540EMPIRE LTD CLASS A0.0%
1541BYD LTD A0.0%
1542LOTES LTD0.0%
1543RUMO SA0.0%
1544MERIDIAN ENERGY LTD0.0%
1545VERBUND AG0.0%
1546SODEXO SA0.0%
1547REDE DOR SAO LUIZ SA0.0%
1548KOREAN AIR LINES LTD0.0%
1549SWEDISH KRONA0.0%
1550FASTIGHETS BALDER CLASS B0.0%
1551INDIAN OIL CORP LTD0.0%
1552NEW ZEALAND DOLLAR0.0%
1553FORTUNE ELECTRIC LTD0.0%
1554NORWEGIAN KRONE0.0%
1555ENN ENERGY HOLDINGS LTD0.0%
1556GODREJ CONSUMER PRODUCTS LTD0.0%
1557EMPRESAS COPEC SA0.0%
1558AGRICULTURAL BANK OF CHINA LTD A0.0%
1559VIPSHOP HOLDINGS SPONSORED ADS REP0.0%
1560JD HEALTH INTERNATIONAL INC0.0%
1561INFO EDGE INDIA LTD0.0%
1562INDUSTRIAL AND COMMERCIAL BANK OF0.0%
1563PIDILITE INDUSTRIES LTD0.0%
1564NH INVESTMENT & SECURITIES LTD0.0%
1565CENTRAL PATTANA PCL NVDR0.0%
1566ARAB NATIONAL BANK0.0%
1567TRUE CORP PCL/NEW NVDR0.0%
1568EVONIK INDUSTRIES AG0.0%
1569SRF LTD0.0%
1570MARICO LTD0.0%
1571GLOBALWAFERS LTD0.0%
15723SBIO INC0.0%
1573CHINA GALAXY SECURITIES LTD A0.0%
1574KUWAITI DINAR0.0%
1575LI NING LTD0.0%
1576AMUNDI SA0.0%
1577YOKOGAWA ELECTRIC CORP0.0%
1578CTS EVENTIM AG0.0%
1579INPOST SA0.0%
1580ICL GROUP LTD0.0%
1581GIGABYTE TECHNOLOGY LTD0.0%
1582GUOTAI HAITONG SECURITIES CO LTD H0.0%
1583OTSUKA CORP0.0%
1584KRUNG THAI BANK NVDR0.0%
1585SHENZHOU INTERNATIONAL GROUP LTD0.0%
1586TOHO (TOKYO) LTD0.0%
1587WANT WANT CHINA HOLDINGS LTD0.0%
1588JD LOGISTICS INC0.0%
1589MIDEA GROUP LTD CLASS H0.0%
1590IGM FINANCIAL INC0.0%
1591ARCA CONTINENTAL0.0%
1592BANK NEGARA INDONESIA0.0%
1593FALABELLA SACI SA0.0%
1594ADNOC DRILLING COMPANY0.0%
1595KRAFTON INC0.0%
1596SINOTRUK (HONG KONG) LTD0.0%
1597CHINA INTERNATIONAL CAPITAL CORP L0.0%
1598ICICI LOMBARD GENERAL INSURANCE CO0.0%
1599SM PRIME HOLDINGS INC0.0%
1600WISETECH GLOBAL LTD0.0%
1601AAC TECHNOLOGIES HOLDINGS INC0.0%
1602RAIA DROGASIL0.0%
1603CHILEAN PESO0.0%
1604POSCO FUTURE M LTD0.0%
1605COCA-COLA FEMSA CLASS UBL UNITS0.0%
1606WIPRO LTD0.0%
1607FUYAO GLASS INDUSTRY GROUP LTD H0.0%
1608BUMRUNGRAD HOSPITAL PCL NVDR0.0%
1609HANKOOK TIRE & TECHNOLOGY LTD0.0%
1610TAL EDUCATION GROUP ADR REPTG CLA0.0%
1611DEMANT0.0%
1612LPP SA0.0%
1613DB INSURANCE LTD0.0%
1614CAPITALAND INVESTMENT LTD0.0%
1615ZHUZHOU CRRC TIMES ELECTRIC LTD A0.0%
1616HUATAI SECURITIES LTD A0.0%
1617ZENSHO HOLDINGS LTD0.0%
1618BANK OF BARODA LTD0.0%
1619BILIBILI INC0.0%
1620GANFENG LITHIUM GROUP LTD A0.0%
1621NISSAN MOTOR LTD0.0%
1622CHINA RESOURCES MIXC LIFESTYLE SER0.0%
1623ABB INDIA LTD0.0%
1624SCB X PCL NVDR0.0%
1625SANDS CHINA LTD0.0%
1626BOLLORE0.0%
1627COLGATE PALMOLIVE INDIA LTD0.0%
1628REMGRO LTD0.0%
1629BOC AVIATION LTD0.0%
1630AU SMALL FINANCE BANK LTD0.0%
1631AIRTAC INTERNATIONAL GROUP0.0%
1632BANK ALJAZIRA0.0%
1633CHAILEASE HOLDING LTD0.0%
1634GOTION HIGH-TECH LTD A0.0%
1635HLB INC0.0%
1636DINO POLSKA SA0.0%
1637BIDVEST GROUP LTD0.0%
1638TURK HAVA YOLLARI AO A0.0%
1639KYOWA KIRIN LTD0.0%
1640BUPA ARABIA0.0%
1641ERSTE BANK POLSKA SA0.0%
1642WULIANGYE YIBIN LTD A0.0%
1643HMM LTD0.0%
1644CZECH KORUNA0.0%
1645CGN POWER LTD H0.0%
1646SITC INTERNATIONAL HOLDINGS LTD0.0%
1647KIMBERLY-CLARK DE MEXICO CLASS A0.0%
1648VODAFONE IDEA LTD0.0%
1649ADVANCED MICRO-FABRICATION EQUIPME0.0%
1650EAST MONEY INFORMATION LTD A0.0%
1651SK INNOVATION LTD0.0%
1652GRUPO AEROPORTUARIO DEL CENTRO NOR0.0%
1653BANK OF NINGBO LTD A0.0%
1654PRESIDENT CHAIN STORE CORP0.0%
1655CHINA TAIPING INSURANCE HLDGS LTD0.0%
1656AUROBINDO PHARMA LTD0.0%
1657KUNLUN ENERGY LTD0.0%
1658SWIRE PACIFIC LTD A0.0%
1659PAGE INDUSTRIES LTD0.0%
1660IDFC FIRST BANK LTD0.0%
1661KASIKORNBANK PCL NVDR0.0%
1662UPL LTD0.0%
1663SINOPHARM GROUP LTD H0.0%
1664MOBILE TEL0.0%
1665JIANGSU HENGRUI MEDICINE LTD A0.0%
1666PEPKOR HOLDINGS SHS LTD0.0%
1667LODHA DEVELOPERS LTD0.0%
1668UNITED SPIRITS LTD0.0%
1669CHINA RAILWAY GROUP LTD H0.0%
1670PHOENIX MILLS LTD0.0%
1671CLICKS GROUP LTD0.0%
1672GODREJ PROPERTIES LTD0.0%
1673CHINA GALAXY SECURITIES LTD H0.0%
1674ALRAYAN BANK QPSC0.0%
1675EVE ENERGY LTD A0.0%
1676MRF LTD0.0%
1677LATOUR INVESTMENT CLASS B0.0%
1678SICHUAN CHUANTOU ENERGY LTD A0.0%
1679KOC HOLDING A0.0%
1680TUBE INVESTMENTS OF INDIA LTD0.0%
1681WHARF REAL ESTATE INVESTMENT COMPA0.0%
1682BCE INC0.0%
1683KLABIN UNITS SA0.0%
1684TURKIYE IS BANKASI C0.0%
1685MITSUBISHI HC CAPITAL INC0.0%
1686CVC CAPITAL PARTNERS PLC0.0%
1687DAITO TRUST CONSTRUCTION LTD0.0%
1688LG DISPLAY LTD0.0%
1689INDUSTRIAL BANK LTD A0.0%
1690SAM YANG FOODS INC0.0%
1691MANKIND PHARMA LTD0.0%
1692SAGAX CLASS B0.0%
1693CITIC SECURITIES LTD A0.0%
1694ROCKWOOL CLASS B0.0%
1695HENGLI PETROCHEMICAL LTD A0.0%
1696HUNGARIAN FORINT0.0%
1697ORACLE FINANCIAL SERVICES SOFTWARE0.0%
1698SIEMENS LTD0.0%
1699HAVELLS INDIA LTD0.0%
1700THE COOPERATIVE INSURANCE0.0%
1701SUNTORY BEVERAGE & FOOD LTD0.0%
1702HOTAI MOTOR LTD0.0%
1703HULIC LTD0.0%
1704FORMOSA CHEMICALS & FIBRE CORP0.0%
1705FUYAO GLASS INDUSTRY GROUP LTD A0.0%
1706KAKAOBANK CORP0.0%
1707GF SECURITIES LTD A0.0%
1708NEMETSCHEK0.0%
1709VOLTAS LTD0.0%
1710TSINGTAO BREWERY LTD A0.0%
1711GOTO GOJEK TOKOPEDIA0.0%
1712RATIONAL AG0.0%
1713APL APOLLO TUBES LTD0.0%
1714KINGDEE INT L SOFTWARE GROUP LTD0.0%
1715AMBUJA CEMENTS LTD0.0%
1716CHINA MINSHENG BANKING CORP LTD A0.0%
1717YAPI VE KREDI BANKASI A0.0%
1718CELCOMDIGI0.0%
1719BANCO SANTANDER CHILE0.0%
1720YUHAN CORP0.0%
1721PRESTIGE ESTATES PROJECTS LTD0.0%
1722AYALA LAND INC0.0%
1723POSTAL SAVINGS BANK OF CHINA LTD A0.0%
1724CHOW TAI FOOK JEWELLERY GROUP LTD0.0%
1725BANCO DE CREDITO E INVERSION0.0%
1726YES BANK LTD0.0%
1727SHANGHAI PUDONG DEVELOPMENT BANK L0.0%
1728BAOSHAN IRON & STEEL LTD A0.0%
1729TONGCHENG TRAVEL HOLDINGS LTD0.0%
1730GREAT WALL MOTOR COMPANY LTD H0.0%
1731INTERCONEXION ELECTRICA SA0.0%
1732SUNDARAM FINANCE LTD0.0%
1733ORIENT OVERSEAS (INTERNATIONAL) LT0.0%
1734COMMERCIAL BANK OF QATAR0.0%
1735AIR CHINA LTD A0.0%
1736TURKCELL ILETISIM HIZMETLERI A0.0%
1737TORRENT POWER LTD0.0%
1738TINGYI (CAYMAN ISLANDS) HOLDINGS C0.0%
1739PING AN BANK LTD A0.0%
1740EREGLI DEMIR VE CELIK FABRIKALARI0.0%
1741PETRONET LNG LTD0.0%
1742JUMBO SA0.0%
1743HYBE LTD0.0%
1744ZHEJIANG HUAYOU COBALT LTD A0.0%
1745KINGSOFT LTD0.0%
1746GUANGDONG HAID GROUP LTD A0.0%
1747HUATAI SECURITIES LTD H0.0%
1748CHINA NATIONAL BUILDING MATERIAL L0.0%
1749ZTE CORP H0.0%
1750CIA ENERGETICA DE MINAS GERAIS PRE0.0%
1751SBI CARDS & PAYMENT SERVICES LTD0.0%
1752HACI OMER SABANCI HOLDING A0.0%
1753BALKRISHNA INDUSTRIES LTD0.0%
1754TATA COMMUNICATIONS LTD0.0%
1755SUNWAY0.0%
1756ASTRAL LTD0.0%
1757ZYDUS LIFESCIENCES LTD0.0%
1758YANG MING MARINE TRANSPORT CORP0.0%
1759SHREE CEMENT LTD0.0%
1760CHINA GAS HOLDINGS LTD0.0%
1761SUPREME INDUSTRIES LTD0.0%
1762LEGEND BIOTECH ADR REP CORP0.0%
1763UNION BANK OF INDIA LTD0.0%
1764HUNDSUN TECHNOLOGIES INC A0.0%
1765DABUR INDIA LTD0.0%
1766ICICI PRUDENTIAL LIFE INSURANCE CO0.0%
1767CHAROEN POKPHAND FOODS NVDR0.0%
1768HAIDILAO INTERNATIONAL HOLDING LTD0.0%
1769PHILIPPINE PESO0.0%
1770MAXIS0.0%
1771JINDAL STAINLESS LTD0.0%
1772ZHEJIANG LEAPMOTOR TECHNOLOGY LTD0.0%
1773SIGMAF A0.0%
1774BARITO PACIFIC0.0%
1775SUNGROW POWER SUPPLY LTD A0.0%
1776CHINA STATE CONSTRUCTION ENGINEERI0.0%
1777OBEROI REALTY LTD0.0%
1778AMOREPACIFIC CORP0.0%
1779BANK OF CHINA LTD A0.0%
1780PETRONAS CHEMICALS GROUP0.0%
1781OMNIVISION INTEGRATED CIRCUITS GRO0.0%
1782MPHASIS LTD0.0%
1783MINOR INTERNATIONAL PCL NVDR0.0%
1784GUOTAI HAITONG SECURITIES LTD A0.0%
1785ALIBABA HEALTH INFORMATION TECH LT0.0%
1786CHINA PACIFIC INSURANCE (GROUP) LT0.0%
1787PUNJAB NATIONAL BANK0.0%
1788QATAR GAS TRANSPORT COMPANY LTD0.0%
1789BB SEGURIDADE SA0.0%
1790NHPC LTD0.0%
1791BOSIDENG INTERNATIONAL LTD0.0%
1792JAPAN POST INSURANCE LTD0.0%
1793TMBTHANACHART BANK PCL NVDR0.0%
1794SHENZHEN MINDRAY BIO-MEDICAL ELECT0.0%
1795SHANXI XINGHUACUN FEN WINE FACTORY0.0%
1796LONGI GREEN ENERGY TECHNOLOGY LTD0.0%
1797NARI TECHNOLOGY LTD A0.0%
1798ALKEM LABORATORIES LTD0.0%
1799BEIJING ENTERPRISES HOLDINGS LTD0.0%
1800INNER MONGOLIA YILI INDUSTRIAL GRO0.0%
1801FOSHAN HAI TIAN FLAVOURING & FOOD0.0%
1802S.F. HOLDING LTD A0.0%
1803GENSCRIPT BIOTECH CORP0.0%
1804PHARMARON BEIJING LTD A0.0%
1805CHINA FEIHE LTD0.0%
1806LONGFOR GROUP HOLDINGS LTD0.0%
1807GULF BANK0.0%
1808IFLYTEK LTD A0.0%
1809PLDT INC0.0%
1810WANHUA CHEMICAL GROUP LTD A0.0%
1811ARABIAN INTERNET AND COMMUNICATION0.0%
1812BANK OF SHANGHAI LTD A0.0%
1813MINISO GROUP HOLDING LTD0.0%
1814CHINA RESOURCES GAS GROUP LTD0.0%
1815COLOMBIAN PESO0.0%
1816P.I. INDUSTRIES LTD0.0%
1817AIER EYE HOSPITAL GROUP LTD A0.0%
1818SAL SAUDI LOGISTICS SERVICE CO0.0%
1819SHANGHAI FOSUN PHARMACEUTICAL (GRO0.0%
1820AL MOUWASAT MEDICAL SERVICES0.0%
1821YADEA GROUP HOLDINGS LTD0.0%
1822XINYI SOLAR HOLDINGS LTD0.0%
1823CHONGQING CHANGAN AUTOMOBILE LTD A0.0%
1824ZTE CORP A0.0%
1825WAN HAI LINES LTD0.0%
1826BANK OF BEIJING LTD A0.0%
1827GOERTEK INC A0.0%
1828SM INVESTMENTS CORP0.0%
1829GIANT BIOGENE HOLDING LTD0.0%
1830LUZHOU LAO JIAO LTD A0.0%
1831TONGWEI LTD A0.0%
1832CHINA TOURISM GROUP DUTY FREE CORP0.0%
1833NEW ISRAELI SHEQEL0.0%
1834SHANGHAI UNITED IMAGING HEALTHCARE0.0%
1835CHINA RUYI HOLDINGS LTD0.0%
1836BEIJING KINGSOFT OFFICE SOFTWARE I0.0%
1837MANGO EXCELLENT MEDIA LTD A0.0%
1838SERES GROUP LTD A0.0%
1839IEIT SYSTEMS CO LTD0.0%
1840SHENZHEN TRANSSION HOLDINGS LTD A0.0%
1841ACS ACTIVIDADES DE CONSTRUCCIO0.0%
1842TVS MOTOR COMPANY0.0%
1843RUSSIAN RUBLE0.0%
1844ANHUI JIANGHUAI AUTOMOBILE CORP LT0.0%
1845SHANGHAI PHARMACEUTICALS HOLDING L0.0%
1846KLABIN SA PREF0.0%
1847SEVERSTAL GDR REG S0.0%
1848-0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 16%

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

Advanced risk

2.05
Sortino (3y) ?
1.06
Calmar (3y) ?
8.1%
Downside deviation ?
75%
Up months (hit rate) ?
$64.09
52-week high ?
$50.49
52-week low ?

Concentration depth

~109 ?
Effective number of holdings

Roughly 1,848 companies are held, but the largest names carry most of the weight — so it behaves like ~109 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€171.7B€146.5B€128.1B€127.6B€34.7B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.3%+17.0%+17.8%+18.3%+14.1%
5-yr return p.a.+10.1%+9.3%+11.3%+6.2%
# holdings1,8481,3561,3561,3561,3562,4691,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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