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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…

· 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 ?
+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 1,845 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

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 25.7% of the fund — the rest is spread across roughly 1831 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP5.2%
2APPLE4.7%
3MICROSOFT3.5%
4AMAZON COM INC2.6%
5ALPHABET CLASS A2.1%
6TAIWAN SEMICONDUCTOR MANUFACTURING1.8%
7BROADCOM INC1.8%
8ALPHABET CLASS C1.6%
9META PLATFORMS CLASS A1.2%
10MICRON TECHNOLOGY1.1%

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
E1XMAUUSDUSD
EBXMAULUSD
EPXMAUUSDUSD
EUXMAUUSDUSD
EUXMAUEURUSD
EZXMAUUSDUSD
IXXMAULUSD
L1XMAULUSD
L3XMAULUSD
POXMAULUSD
S1XMAULUSD
THXMAUUSD
X1XMAUUSDUSD
X1XMAUEURUSD
X2XMAUEURUSD
X2XMAUUSDUSD
XAXMAUEURUSD
XAXMAUUSDUSD
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XQXMAUUSDUSD
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XVXMAUUSDUSD
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XWXMAUEURUSD
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XXXMAUEURUSD
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XZXMAUEURUSD
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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 CORP5.2%
2APPLE4.7%
3MICROSOFT3.5%
4AMAZON COM INC2.6%
5ALPHABET CLASS A2.1%
6TAIWAN SEMICONDUCTOR MANUFACTURING1.8%
7BROADCOM INC1.8%
8ALPHABET CLASS C1.6%
9META PLATFORMS CLASS A1.2%
10MICRON TECHNOLOGY1.1%
11ELI LILLY1.0%
12JPMORGAN CHASE1.0%
13TESLA INC1.0%
14SAMSUNG ELECTRONICS LTD0.9%
15ADVANCED MICRO DEVICES0.8%
16ASML HOLDING0.7%
17BERKSHIRE HATHAWAY INC CLASS B0.7%
18EXXONMOBIL HOLDINGS CORP0.7%
19SK HYNIX0.7%
20JOHNSON & JOHNSON0.7%
21VISA CLASS A0.6%
22WALMART INC0.5%
23MASTERCARD CLASS A0.5%
24ABBVIE0.5%
25CISCO SYSTEMS INC0.5%
26BANK OF AMERICA0.5%
27INTEL CORPORATION CORP0.4%
28COSTCO WHOLESALE CORP0.4%
29LAM RESEARCH0.4%
30APPLIED MATERIAL INC0.4%
31CATERPILLAR INC0.4%
32GE AEROSPACE0.4%
33PALANTIR TECHNOLOGIES CLASS A0.4%
34HSBC HOLDINGS PLC0.4%
35UNITEDHEALTH GROUP INC0.4%
36TENCENT HOLDINGS LTD0.4%
37MERCK & CO INC0.3%
38HOME DEPOT0.3%
39NETFLIX0.3%
40ROCHE PS PAR AG0.3%
41PALO ALTO NETWORKS0.3%
42GOLDMAN SACHS GROUP INC0.3%
43NOVARTIS AG0.3%
44ROYAL BANK OF CANADA0.3%
45WELLS FARGO0.3%
46GE VERNOVA INC0.3%
47ALIBABA GROUP HOLDING0.3%
48SHELL PLC0.3%
49MORGAN STANLEY0.3%
50KLA0.3%
51ASTRAZENECA PLC0.3%
52TEXAS INSTRUMENT INC0.3%
53ORACLE0.3%
54CITIGROUP INC0.3%
55SIEMENS N AG0.2%
56SAP0.2%
57AMGEN INC0.2%
58LINDE PLC0.2%
59BHP GROUP LTD0.2%
60MITSUBISHI UFJ FINANCIAL GROUP0.2%
61THERMO FISHER SCIENTIFIC INC0.2%
62INTERNATIONAL BUSINESS MACHINES0.2%
63CROWDSTRIKE HOLDINGS CLASS A0.2%
64BANCO SANTANDER0.2%
65ARISTA NETWORKS INC0.2%
66VERIZON COMMUNICATIONS INC0.2%
67TORONTO DOMINION0.2%
68SEAGATE TECHNOLOGY HOLDINGS PLC0.2%
69AMPHENOL CORP CLASS A0.2%
70ABBOTT LABORATORIES0.2%
71ALLIANZ0.2%
72CHARLES SCHWAB0.2%
73SCHNEIDER ELECTRIC0.2%
74ANALOG DEVICES0.2%
75NEXTERA ENERGY0.2%
76WALT DISNEY0.2%
77MARVELL TECHNOLOGY0.2%
78MCDONALDS CORP0.2%
79SHOPIFY SUBORDINATE VOTING CLASS A0.2%
80AT&T INC0.2%
81GILEAD SCIENCES INC0.2%
82UNION PACIFIC0.2%
83AMERICAN EXPRESS0.2%
84TOTALENERGIES0.2%
85COMMONWEALTH BANK OF AUSTRALIA0.2%
86WESTERN DIGITAL CORP0.2%
87ROLLS-ROYCE HOLDINGS PLC0.2%
88TOYOTA MOTOR0.2%
89QUALCOMM0.2%
90BOOKING HOLDINGS0.2%
91EATON PLC0.2%
92BLACKROCK0.2%
93TJX0.2%
94MEDIATEK0.2%
95WELLTOWER0.2%
96UBS GROUP AG0.2%
97IBERDROLA0.2%
98BANCO BILBAO VIZCAYA ARGENTARIA SA0.2%
99ABB LTD0.2%
100SALESFORCE0.2%
101ADVANTEST0.2%
102LOREAL SA0.2%
103TOKYO ELECTRON0.2%
104NOVO NORDISK CLASS B0.2%
105PFIZER0.2%
106HITACHI0.2%
107DELL TECHNOLOGIES INC CLASS C0.2%
108DEERE0.1%
109UBER TECHNOLOGIES0.1%
110CAPITAL ONE FINANCIAL CORP0.1%
111US DOLLAR0.1%
112SUMITOMO MITSUI FINANCIAL GROUP0.1%
113INTUITIVE SURGICAL INC0.1%
114BRISTOL MYERS SQUIBB0.1%
115LVMH0.1%
116VERTEX PHARMACEUTICALS0.1%
117PARKER-HANNIFIN CORP0.1%
118UNICREDIT0.1%
119S&P GLOBAL INC0.1%
120SOFTBANK GROUP0.1%
121CORNING0.1%
122NEWMONT0.1%
123DANAHER CORP0.1%
124CHUBB0.1%
125BANK OF MONTREAL0.1%
126RECRUIT HOLDINGS LTD0.1%
127LAIR LIQUIDE SOCIETE ANONYME POUR0.1%
128BNP PARIBAS SA0.1%
129SONY GROUP0.1%
130PROLOGIS REIT0.1%
131SERVICENOW INC0.1%
132PROGRESSIVE CORP0.1%
133BANK OF NEW YORK MELLON CORP0.1%
134DEUTSCHE TELEKOM N AG0.1%
135LOWES COMPANIES INC0.1%
136MEDTRONIC PLC0.1%
137MIZUHO FINANCIAL GROUP0.1%
138CVS HEALTH0.1%
139STARBUCKS CORP0.1%
140KIOXIA HOLDINGS0.1%
141STRYKER0.1%
142HOWMET AEROSPACE0.1%
143DBS GROUP HOLDINGS LTD0.1%
144BANK OF NOVA SCOTIA0.1%
145ENBRIDGE0.1%
146ING GROEP0.1%
147SAMSUNG ELECTRONICS NON VOTING PRE0.1%
148EQUINIX REIT0.1%
149AUTOMATIC DATA PROCESSING INC0.1%
150MCKESSON CORP0.1%
151ADOBE INC0.1%
152RIO TINTO PLC0.1%
153ACCENTURE PLC CLASS A0.1%
154INTESA SANPAOLO0.1%
155GLAXOSMITHKLINE0.1%
156CANADIAN IMPERIAL BANK OF COMMERCE0.1%
157ZURICH INSURANCE GROUP AG0.1%
158TRANE TECHNOLOGIES PLC0.1%
159DELTA ELECTRONICS0.1%
160ANHEUSER-BUSCH INBEV SA0.1%
161SNOWFLAKE0.1%
162FORTINET0.1%
163BLACKSTONE0.1%
164SANOFI SA0.1%
165QUANTA SERVICES INC0.1%
1663M0.1%
167PNC FINANCIAL SERVICES GROUP0.1%
168INFINEON TECHNOLOGIES AG0.1%
169US BANCORP0.1%
170INTUIT0.1%
171CHINA CONSTRUCTION BANK CORP H0.1%
172CSX0.1%
173BARCLAYS PLC0.1%
174VERTIV HOLDINGS CLASS A0.1%
175CME GROUP CLASS A0.1%
176KEYENCE0.1%
177AGNICO EAGLE MINES0.1%
178COMCAST CLASS A0.1%
179FREEPORT MCMORAN INC0.1%
180HON HAI PRECISION INDUSTRY0.1%
181LLOYDS BANKING GROUP PLC0.1%
182CLOUDFLARE CLASS A0.1%
183ELEVANCE HEALTH INC0.1%
184WILLIAMS0.1%
185AIA GROUP0.1%
186JOHNSON CONTROLS INTERNATIONAL PLC0.1%
187RELIANCE INDUSTRIES LTD0.1%
188DOORDASH CLASS A0.1%
189T MOBILE US INC0.1%
190WASTE MANAGEMENT INC0.1%
191EMERSON ELECTRIC0.1%
192MARSH INC0.1%
193MITSUBISHI0.1%
194CUMMINS INC0.1%
195CANADIAN PACIFIC KANSAS CITY0.1%
196INTERCONTINENTAL EXCHANGE INC0.1%
197MARRIOTT INTERNATIONAL CLASS A0.1%
198HDFC BANK0.1%
199ENEL0.1%
200REGENERON PHARMACEUTICALS0.1%
201GLENCORE PLC0.1%
202MITSUBISHI HEAVY INDUSTRIES0.1%
203NATIONAL GRID PLC0.1%
204CADENCE DESIGN SYSTEMS0.1%
205BROOKFIELD CLASS A0.1%
206CONSTELLATION ENERGY CORP0.1%
207ICICI BANK0.1%
208TRAVELERS COMPANIES0.1%
209HILTON WORLDWIDE HOLDINGS INC0.1%
210SHERWIN WILLIAMS0.1%
211BAE SYSTEMS PLC0.1%
212GENERAL MOTORS0.1%
213SLB0.1%
214AIRBNB CLASS A0.1%
215MERCADOLIBRE0.1%
216NATIONAL AUSTRALIA BANK LTD0.1%
217AMERICAN TOWER REIT0.1%
218TOKIO MARINE HOLDINGS0.1%
219SPOTIFY TECHNOLOGY0.1%
220O REILLY AUTOMOTIVE0.1%
221MUENCHENER RUECKVERSICHERUNGS-GESE0.1%
222FAST RETAILING0.1%
223DATADOG INC CLASS A0.1%
224MOODYS0.1%
225ROSS STORES INC0.1%
226INVESTOR CLASS B0.1%
227MANULIFE FINANCIAL0.1%
228MOTOROLA SOLUTIONS INC0.1%
229MURATA MANUFACTURING0.1%
230WESTPAC BANKING CORPORATION CORP0.1%
231NORFOLK SOUTHERN CORP0.1%
232FEDEX CORP0.1%
233DIAGEO PLC0.1%
234ANZ GROUP HOLDINGS LTD0.1%
235SK SQUARE0.1%
236ILLINOIS TOOL INC0.1%
237UNITED RENTALS0.1%
238SYNOPSYS0.1%
239UNITED PARCEL SERVICE INC CLASS B0.1%
240NATWEST GROUP PLC0.1%
241ROYAL CARIBBEAN GROUP0.1%
242BOSTON SCIENTIFIC CORP0.1%
243APPLOVIN CLASS A0.1%
244CINTAS0.1%
245ROBINHOOD MARKETS CLASS A0.1%
246MONSTER BEVERAGE CORP0.1%
247CIGNA0.1%
248ECOLAB0.1%
249OVERSEA-CHINESE BANKING LTD0.1%
250HEWLETT PACKARD ENTERPRISE0.1%
251MITSUI0.1%
252SIMON PROPERTY GROUP INC0.1%
253MITSUBISHI ELECTRIC0.1%
254DEUTSCHE BANK AG0.1%
255ITOCHU0.1%
256TARGET CORP0.1%
257TRANSDIGM GROUP0.1%
258AXA SA0.1%
259ALLSTATE CORP0.1%
260ASE TECHNOLOGY HOLDING0.1%
261TRUIST FINANCIAL0.1%
262NATIONAL BANK OF CANADA0.1%
263PACCAR INC0.1%
264AON PLC CLASS A0.1%
265DEUTSCHE BOERSE AG0.1%
266AIR PRODUCTS AND CHEMICALS0.1%
267KKR AND CO INC0.1%
268RHEINMETALL AG0.1%
269CANADIAN NATIONAL RAILWAY0.1%
270DIGITAL REALTY TRUST REIT0.1%
271SOCIETE GENERALE SA0.1%
272TC ENERGY0.1%
273COMFORT SYSTEMS USA0.1%
274HCA HEALTHCARE INC0.1%
275WARNER BROS. DISCOVERY SERIES A0.1%
276ARGENX0.1%
277ARTHUR J GALLAGHER0.1%
278VINCI SA0.1%
279MONOLITHIC POWER SYSTEMS INC0.1%
280BAKER HUGHES CLASS A0.1%
281WESFARMERS0.1%
282SAMSUNG ELECTRO MECHANICS LTD0.1%
283WHEATON PRECIOUS METALS0.1%
284RELX PLC0.1%
285TARGA RESOURCES0.1%
287CRH PUBLIC LIMITED PLC0.1%
288NUCOR CORP0.1%
289SHIN ETSU CHEMICAL0.1%
290LUMENTUM HOLDINGS0.1%
291ESSILORLUXOTTICA SA0.1%
292STANDARD CHARTERED PLC0.1%
293RECKITT BENCKISER GROUP PLC0.1%
294TERADYNE0.1%
295TE CONNECTIVITY PLC0.1%
296NORDEA BANK0.1%
297WW GRAINGER INC0.1%
298TESCO PLC0.1%
299ANGLOGOLD ASHANTI PLC0.1%
300COHERENT0.1%
301ONEOK0.1%
302CIENA0.1%
303PANASONIC HOLDINGS0.1%
304HONG KONG EXCHANGES AND CLEARING0.1%
305MACQUARIE GROUP LTD DEF0.1%
306ANGLO AMERICAN PLC0.1%
307REALTY INCOME REIT0.1%
308CENCORA0.1%
309BLOOM ENERGY CLASS A0.1%
310ENI0.1%
311APOLLO GLOBAL MANAGEMENT0.1%
312BHARTI AIRTEL LTD0.1%
313XIAOMI0.1%
314FASTENAL0.1%
315CARDINAL HEALTH0.1%
316PAYPAL HOLDINGS INC0.1%
317PROSUS NV CLASS N0.1%
318NXP SEMICONDUCTORS NV0.1%
319NINTENDO0.1%
320AMETEK INC0.1%
321STATE STREET0.1%
322KEYSIGHT TECHNOLOGIES0.1%
323AFLAC0.1%
324SEMPRA0.1%
325HOYA0.1%
326CSL0.1%
327WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1%
328AMERIPRISE FINANCE INC0.1%
329NOKIA0.1%
330HERMES INTERNATIONAL0.1%
331DEUTSCHE POST AG0.1%
332FUJIKURA0.1%
333ELITE MATERIAL0.1%
334ENGIE SA0.1%
335LONDON STOCK EXCHANGE GROUP PLC0.1%
336COMPASS GROUP PLC0.1%
337EDWARDS LIFESCIENCES0.1%
338NU HOLDINGS CLASS A0.1%
339CHENIERE ENERGY INC0.1%
340MEITUAN0.1%
341NEBIUS NV CLASS A0.1%
342CAIXABANK SA0.1%
343FORD MOTOR0.1%
344TAKEDA PHARMACEUTICAL0.1%
345VOLVO CLASS B0.1%
346AUTOZONE0.1%
347FERRARI0.1%
348KDDI0.1%
349ATLAS COPCO CLASS A0.1%
350AUTODESK0.1%
351FIFTH THIRD BANCORP0.1%
352BECTON DICKINSON0.1%
353KONINKLIJKE AHOLD DELHAIZE0.1%
354FERGUSON ENTERPRISES INC0.1%
355BANK OF CHINA LTD H0.1%
356AL RAJHI BANK0.1%
357LONZA GROUP AG0.1%
358CARRIER GLOBAL0.1%
359PUBLIC STORAGE REIT0.1%
360EBAY0.1%
361ROCKWELL AUTOMATION INC0.1%
362SWISS RE AG0.1%
363SAUDI ARABIAN OIL0.1%
364GARMIN0.0%
365SUN LIFE FINANCIAL INC0.0%
366METLIFE0.0%
367FLEX LTD0.0%
368NETEASE0.0%
369VIVMARK RESIDENTIAL0.0%
370WOOLWORTHS GROUP LTD0.0%
371E.ON N0.0%
372NIKE CLASS B0.0%
373ENTERGY CORP0.0%
374SUMITOMO0.0%
375REPUBLIC SERVICES INC0.0%
376HALEON PLC0.0%
377PING AN INSURANCE (GROUP) CO OF CH0.0%
378BYD H0.0%
379HUMANA0.0%
380ERSTE GROUP BANK AG0.0%
381ASM INTERNATIONAL NV0.0%
382CARVANA CLASS A0.0%
383GOODMAN GROUP UNITS0.0%
384HOLCIM LTD AG0.0%
385IDEXX LABORATORIES INC0.0%
386HYUNDAI MOTOR0.0%
387UNIMICRON TECHNOLOGY0.0%
388PRYSMIAN0.0%
389UNITED MICRO ELECTRONICS CORP0.0%
390EXELON CORP0.0%
391CHIPOTLE MEXICAN GRILL0.0%
392NETAPP INC0.0%
393KB FINANCIAL GROUP0.0%
394CBRE GROUP CLASS A0.0%
395TEVA PHARMACEUTICAL INDUSTRIES ADR0.0%
396MARUBENI0.0%
397AXON ENTERPRISE0.0%
398CONSTELLATION SOFTWARE0.0%
399ROCKET LAB CORP0.0%
400PRUDENTIAL FINANCIAL INC0.0%
401BLOCK CLASS A0.0%
402RIO TINTO LTD0.0%
403IQVIA HOLDINGS INC0.0%
404TAKE TWO INTERACTIVE SOFTWARE0.0%
405D R HORTON INC0.0%
406DSV0.0%
407AGILENT TECHNOLOGIES INC0.0%
408WASTE CONNECTIONS INC0.0%
409LEGRAND SA0.0%
410ASTERA LABS0.0%
411CAMECO0.0%
412M&T BANK0.0%
413ITAU UNIBANCO HOLDING PREF SA0.0%
414EXPEDIA GROUP0.0%
415STMICROELECTRONICS0.0%
416MICROCHIP TECHNOLOGY INC0.0%
417ROPER TECHNOLOGIES0.0%
418HARTFORD INSURANCE GROUP0.0%
419VENTAS REIT0.0%
420AMERICAN INTERNATIONAL GROUP0.0%
421SYSCO0.0%
422WOODSIDE ENERGY GROUP LTD0.0%
423GALDERMA GROUP N AG0.0%
424SEA ADS REPRESENTING CLASS A0.0%
425GRUPO MEXICO B0.0%
426SOFTBANK0.0%
427SUMITOMO ELECTRIC INDUSTRIES0.0%
428WORKDAY CLASS A0.0%
429KOMATSU0.0%
430AJINOMOTO0.0%
431NORTHERN TRUST0.0%
432OLD DOMINION FREIGHT LINE0.0%
433ORIX0.0%
434EXPERIAN PLC0.0%
435MERCEDES-BENZ GROUP N AG0.0%
436KEURIG DR PEPPER INC0.0%
437NASDAQ INC0.0%
438CONSOLIDATED EDISON0.0%
439EMCOR GROUP INC0.0%
440HONDA MOTOR0.0%
441YUM BRANDS0.0%
442FUJITSU0.0%
443WATERS CORP0.0%
444JABIL0.0%
445GOLD FIELDS0.0%
446IRON MOUNTAIN INC0.0%
447INFOSYS0.0%
448SANDVIK0.0%
449OTP BANK0.0%
450MS&AD INSURANCE GROUP HOLDINGS0.0%
451POWER CORPORATION OF CANADA0.0%
452PAYCHEX0.0%
453RENESAS ELECTRONICS CORP0.0%
454DAIICHI LIFE GROUP0.0%
455NASPERS LIMITED CLASS N0.0%
456TDK0.0%
457ORANGE SA0.0%
458SSE PLC0.0%
459INTERACTIVE BROKERS GROUP INC CLAS0.0%
460DOLLARAMA0.0%
461BANK LEUMI LE ISRAEL0.0%
462ASSA ABLOY CLASS B0.0%
463GIVAUDAN SA0.0%
464SANDOZ GROUP AG0.0%
4653I GROUP PLC0.0%
466ALCON AG0.0%
467PG&E CORP0.0%
468PUBLIC SERVICE ENTERPRISE GROUP IN0.0%
469STEEL DYNAMICS INC0.0%
470CTBC FINANCIAL HOLDING0.0%
471NATERA0.0%
472HUNTINGTON BANCSHARES INC0.0%
473KING SLIDE WORKS0.0%
474ARCH CAPITAL GROUP0.0%
475SIKA AG0.0%
476VEEVA SYSTEMS CLASS A0.0%
477CREDO TECHNOLOGY GROUP HOLDING LTD0.0%
478NEC0.0%
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1080APTIV PLC0.0%
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1082SHISEIDO0.0%
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1103KING YUAN ELECTRONICS0.0%
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1177SAMSARA CLASS A0.0%
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1190INSULET0.0%
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1193GRUPO AEROPORTUARIO DEL PACIFICO0.0%
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1195AGC0.0%
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1200KEYERA0.0%
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1202COLOPLAST CLASS B0.0%
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1204UNITED AIRLINES HOLDINGS0.0%
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1227HENSOLDT AG0.0%
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1230XERO0.0%
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1250PETRO RIO0.0%
1251HENDERSON LAND DEVELOPMENT LTD0.0%
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1253BOSCH LTD0.0%
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1255KIKKOMAN CORP0.0%
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1258LG0.0%
1259SHIMANO INC0.0%
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1263NEW ORIENTAL EDUCATION & TECHNOLOG0.0%
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1267TRYG0.0%
1268SOUTH AFRICAN RAND0.0%
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1270LY CORP0.0%
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1283RECORDATI INDUSTRIA CHIMICA E FARM0.0%
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1287EXOR NV0.0%
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1290BAJAJ AUTO0.0%
1291STANTEC0.0%
1292KOREA INVESTMENT HOLDINGS LTD0.0%
1293BIM BIRLESIK MAGAZALAR A0.0%
1294INTERNATIONAL AIRLINES GROUP0.0%
1295JSW STEEL0.0%
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1297INDUTRADE0.0%
1298ALMARAI0.0%
1299JAPANESE YEN0.0%
1300CITIC SECURITIES COMPANY H0.0%
1301KAKAO0.0%
1302SCHINDLER HOLDING AG0.0%
1303FORMOSA PLASTICS CORP0.0%
1304INVENTEC0.0%
1305JERONIMO MARTINS SA0.0%
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1307MAX HEALTHCARE INSTITUTE0.0%
1308ADNOC GAS PLC0.0%
1309SUBARU0.0%
1310FIRST FINANCIAL HOLDING LTD0.0%
1311PIRAEUS BANK SA0.0%
1312SBI HOLDINGS INC0.0%
1313SABIC AGRI-NUTRIENTS0.0%
1314ALCHIP TECHNOLOGIES LTD0.0%
1315SONIC HEALTHCARE0.0%
1316NITORI HOLDINGS0.0%
1317CIPLA LTD0.0%
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1319WISE PLC CLASS A0.0%
1320LOTUS BAKERIES NV0.0%
1321GRAB HOLDINGS CLASS A0.0%
1322MBANK SA0.0%
1323CHINA STEEL CORP0.0%
1324SBI LIFE INSURANCE COMPANY LTD0.0%
1325SAUDI RIYAL0.0%
1326CAE INC0.0%
1327KNORR BREMSE AG0.0%
1328SINO BIOPHARMACEUTICAL0.0%
1329HKT TRUST AND HKT UNITS LTD0.0%
1330ETIHAD ETISALAT0.0%
1331SAMVARDHANA MOTHERSON INTERNATIONA0.0%
1332TORRENT PHARMACEUTICALS LTD0.0%
1333A P MOLLER MAERSK CLASS A0.0%
1334NEXON0.0%
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1339LI AUTO CLASS A0.0%
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1358SCOUT24 N0.0%
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1369LIFCO CLASS B0.0%
1370NIO CLASS A0.0%
1371HYUNDAI-ROTEM0.0%
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1382PEGATRON0.0%
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1388AUCKLAND INTERNATIONAL AIRPORT0.0%
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1390MEXICAN PESO (NEW)0.0%
1391EISAI0.0%
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1393JINDAL STEEL LTD0.0%
1394HELLENIC TELECOMMUNICATIONS ORGANI0.0%
1395TENCENT MUSIC ENTERTAINMENT GROUP0.0%
1396ELIA GROUP SA0.0%
1397GERDAU PREF SA0.0%
1398CAMBRICON TECHNOLOGIES CORPORATION0.0%
1399ECOPRO LTD0.0%
1400AVENUE SUPERMARTS LTD0.0%
1401VARUN BEVERAGES0.0%
1402STOCKLAND STAPLED UNITS LTD0.0%
1403IPSEN SA0.0%
1404ALSTOM SA0.0%
1405CHINA CONSTRUCTION BANK CORP A0.0%
1406TELEFONICA BRASIL SA0.0%
1407BANK OF COMMUNICATIONS LTD A0.0%
1408SARTORIUS PREF AG0.0%
1409DANISH KRONE0.0%
1410SGH0.0%
1411PTT EXPLOR + PROD PCL NVDR0.0%
1412BANGKOK DUSIT MED SERVI NVDR0.0%
1413BRITANNIA INDUSTRIES LTD0.0%
1414SOFINA SA0.0%
1415REA GROUP LTD0.0%
1416TELKOM INDONESIA0.0%
1417COCHLEAR0.0%
1418TATA CONSUMER PRODUCTS LTD0.0%
1419VICINITY CENTRES0.0%
1420SARTORIUS STEDIM BIOTECH SA0.0%
1421PB FINTECH LTD0.0%
1422SWIGGY LTD0.0%
1423DISCOVERY0.0%
1424SPIRAX GROUP PLC0.0%
1425MALAYSIAN RINGGIT0.0%
1426CPFL ENERGIA0.0%
1427QATARI RIAL0.0%
1428SANRIO0.0%
1429BANK ALBILAD0.0%
1430NIBE INDUSTRIER CLASS B0.0%
1431POWER FINANCE CORPORATION LTD0.0%
1432SUNNY OPTICAL TECHNOLOGY LTD0.0%
1433SUZANO SA0.0%
1434ALLWYN AG0.0%
1435DR SULAIMAN AL HABIB MEDICAL GRP0.0%
1436CHIBA BANK0.0%
1437RENAULT SA0.0%
1438SAUDI ENERGY0.0%
1439HYUNDAI GLOVIS LTD0.0%
1440ELISA0.0%
1441POSTAL SAVINGS BANK OF CHINA LTD H0.0%
1442INFO EDGE INDIA LTD0.0%
1443MTR CORPORATION0.0%
1444QATAR FUEL0.0%
1445INDONESIAN RUPIAH0.0%
1446ACCIONA0.0%
1447GJENSIDIGE FORSIKRING0.0%
1448GAMUDA0.0%
1449SHANGHAI COMMERCIAL0.0%
1450POLISH ZLOTY0.0%
1451KANZHUN AMERICAN DEPOSITORY SHARES0.0%
1452SALMAR0.0%
1453FIRSTSERVICE SUBORDINATE VOTING0.0%
1454CAR GROUP0.0%
1455THE SWATCH GROUP AG0.0%
1456BUENAVENTURA ADR REPRESENTING0.0%
1457CD PROJEKT0.0%
1458HENGAN INTERNATIONAL GROUP0.0%
1459NEPI ROCKCASTLE0.0%
1460PING AN INSURANCE (GROUP) OF CHINA0.0%
1461DB INSURANCE LTD0.0%
1462BANK OF THE PHILIPPINE ISLANDS0.0%
1463WILMAR INTERNATIONAL0.0%
1464VANGUARD INTERNATIONAL SEMICONDUCT0.0%
1465DIXON TECHNOLOGIES (INDIA) LTD0.0%
1466INDUSIND BANK0.0%
1467DESCARTES SYSTEMS GROUP0.0%
1468SVENSKA CELLULOSA AKTIEBOLAGET SCA0.0%
1469POLYCAB INDIA0.0%
1470CG POWER AND INDUSTRIAL SOLUTIONS0.0%
1471INTERNATIONAL GAMES SYSTEM LTD0.0%
1472BDO UNIBANK0.0%
1473SCHRODERS PLC0.0%
1474HANKYU HANSHIN HOLDINGS0.0%
1475BRAZILIAN REAL0.0%
1476PETRONAS GAS0.0%
1477TURKISH LIRA0.0%
1478MIRAE ASSET SECURITIES LTD0.0%
1479HONG LEONG BANK0.0%
1480REINET INVESTMENTS S.C.A.0.0%
1481FUTU HOLDINGS ADR0.0%
1482PROLOGIS PROPERTY MEXICO REIT0.0%
1483THE PEOPLES INSURANCE CO (GROUP) O0.0%
1484GECINA SA0.0%
1485SIAM CEMENT PCL NVDR0.0%
1486HIKARI TSUSHIN INC0.0%
1487BYD A0.0%
1488REC LTD0.0%
1489WISETECH GLOBAL0.0%
1490ZALANDO0.0%
1491LOCALIZA RENT A CAR0.0%
1492ZENSHO HOLDINGS0.0%
1493DR ING HC F PORSCHE PRF AG0.0%
1494INFRATIL LTD0.0%
1495IHH HEALTHCARE0.0%
1496LUPIN0.0%
1497AEROPORTS DE PARIS SA0.0%
1498DIETEREN GROUP SA0.0%
1499BHARAT PETROLEUM0.0%
1500DEUTSCHE LUFTHANSA AG0.0%
1501BIOMERIEUX SA0.0%
1502BANK OF JIANGSU CORPORATION A0.0%
1503EVONIK INDUSTRIES AG0.0%
1504BROOKFIELD RENEWABLE SUBORDINATE V0.0%
1505SK INNOVATION LTD0.0%
1506SODEXO SA0.0%
1507DAVIDE CAMPARI MILANO NV0.0%
1508SEMBCORP INDUSTRIES LTD0.0%
1509EVA AIRWAYS0.0%
1510AMUNDI SA0.0%
1511GRUPO BIMBO A0.0%
1512CHEUNG KONG INFRASTRUCTURE HOLDING0.0%
1513TOHO (TOKYO)0.0%
1514TAL EDUCATION GROUP ADR REPTG CLA0.0%
1515XP CLASS A INC0.0%
1516JD HEALTH INTERNATIONAL INC0.0%
1517OTSUKA CORP0.0%
1518ENN ENERGY HOLDINGS LTD0.0%
1519STORA ENSO CLASS R0.0%
1520GEDEON RICHTER0.0%
1521CTS EVENTIM AG0.0%
1522KRUNG THAI BANK NVDR0.0%
1523CHINA RESOURCES BEER HOLDINGS LTD0.0%
1524BKW N AG0.0%
1525INDUS TOWERS LTD0.0%
1526AKBANK A0.0%
1527ABU DHABI NATIONAL OIL COMPANY FOR0.0%
1528MIDEA GROUP CLASS H0.0%
1529HDFC LIFE INSURANCE COMPANY LTD0.0%
1530LUXSHARE PRECISION INDUSTRY LTD A0.0%
1531IGM FINANCIAL INC0.0%
1532BANCO DO BRASIL SA0.0%
1533VIPSHOP HOLDINGS SPONSORED ADS REP0.0%
1534DB ISLAMIC BANK0.0%
1535GLOBALWAFERS LTD0.0%
1536GAIL INDIA LTD0.0%
1537FASTIGHETS BALDER CLASS B0.0%
1538NORWEGIAN KRONE0.0%
1539VERBUND AG0.0%
1540THE PEOPLES INSURANCE COMPANY (GRO0.0%
1541CONTACT ENERGY LTD0.0%
1542TELUS0.0%
1543AGRICULTURAL BANK OF CHINA LTD A0.0%
1544INDUSTRIAL AND COMMERCIAL BANK OF0.0%
1545MERIDIAN ENERGY LTD0.0%
1546SITC INTERNATIONAL HOLDINGS LTD0.0%
1547NIPPON SANSO HOLDINGS0.0%
1548ARAB NATIONAL BANK0.0%
1549SINGAPORE DOLLAR0.0%
1550EMPRESAS COPEC SA0.0%
1551GRUMA0.0%
1552HMM LTD0.0%
1553EMPIRE LTD CLASS A0.0%
1554COVIVIO SA0.0%
1555NEW ZEALAND DOLLAR0.0%
1556ICL GROUP0.0%
1557HANKOOK TIRE & TECHNOLOGY LTD0.0%
1558TRUE CORP PCL/NEW NVDR0.0%
1559POUND STERLING0.0%
1560WHARF REAL ESTATE INVESTMENT COMPA0.0%
1561VEDANTA LTD0.0%
1562KRAFTON0.0%
1563PIDILITE INDUSTRIES LTD0.0%
1564SINO LAND LTD0.0%
1565MOTIVA INFRAESTRUTURA DE MOBILIDAD0.0%
1566NH INVESTMENT & SECURITIES LTD0.0%
1567BEIJER REF CLASS B0.0%
1568BANK NEGARA INDONESIA0.0%
1569CENCOSUD0.0%
1570KUWAITI DINAR0.0%
1571RUMO SA0.0%
1572SUZLON ENERGY0.0%
1573KOREAN AIR LINES LTD0.0%
1574DEMANT0.0%
1575INDIAN OIL CORP0.0%
1576CENTRAL PATTANA PCL NVDR0.0%
1577FALABELLA SACI0.0%
15783SBIO INC0.0%
1579INPOST SA0.0%
1580LODHA DEVELOPERS LTD0.0%
1581GIGABYTE TECHNOLOGY LTD0.0%
1582MARICO0.0%
1583FORTUNE ELECTRIC0.0%
1584REDE DOR SAO LUIZ SA0.0%
1585ADNOC DRILLING COMPANY0.0%
1586SRF LTD0.0%
1587LPP SA0.0%
1588NISSAN MOTOR0.0%
1589EMEMORY TECHNOLOGY INC0.0%
1590CHINA GALAXY SECURITIES LTD A0.0%
1591SHENZHOU INTERNATIONAL GROUP0.0%
1592GUOTAI HAITONG SECURITIES CO LTD H0.0%
1593FUYAO GLASS INDUSTRY GROUP LTD H0.0%
1594ERSTE BANK POLSKA SA0.0%
1595CAPITALAND INVESTMENT LTD0.0%
1596CHINA RESOURCES MIXC LIFESTYLE SER0.0%
1597NAURA TECHNOLOGY GROUP LTD A0.0%
1598LI NING LTD0.0%
1599SWIRE PACIFIC LTD A0.0%
1600DINO POLSKA0.0%
1601JD LOGISTICS INC0.0%
1602COCA-COLA FEMSA CLASS UBL UNITS0.0%
1603SANDS CHINA LTD0.0%
1604SWEDISH KRONA0.0%
1605BUMRUNGRAD HOSPITAL PCL NVDR0.0%
1606GODREJ CONSUMER PRODUCTS LTD0.0%
1607SAM YANG FOODS INC0.0%
1608RAIA DROGASIL0.0%
1609WIPRO0.0%
1610KASIKORNBANK PCL NVDR0.0%
1611ABB INDIA LTD0.0%
1612SM PRIME HOLDINGS0.0%
1613AAC TECHNOLOGIES HOLDINGS0.0%
1614SCB X PCL NVDR0.0%
1615AIRTAC INTERNATIONAL GROUP0.0%
1616CHINA INTERNATIONAL CAPITAL A0.0%
1617CVC CAPITAL PARTNERS PLC0.0%
1618AU SMALL FINANCE BANK0.0%
1619BANK ALJAZIRA0.0%
1620BILIBILI INC0.0%
1621ARCA CONTINENTAL0.0%
1622CHILEAN PESO0.0%
1623UNITED SPIRITS0.0%
1624ECOPRO BM LTD0.0%
1625GOTION HIGH-TECH LTD A0.0%
1626KINGDEE INT L SOFTWARE GROUP LTD0.0%
1627E INK HOLDINGS0.0%
1628POSCO FUTURE M LTD0.0%
1629CHINA TAIPING INSURANCE HLDGS LTD0.0%
1630IDFC FIRST BANK LTD0.0%
1631BANK OF NINGBO A0.0%
1632REMGRO0.0%
1633BIDVEST GROUP0.0%
1634WULIANGYE YIBIN LTD A0.0%
1635ICICI LOMBARD GENERAL INSURANCE CO0.0%
1636CGN POWER LTD H0.0%
1637SINOPHARM GROUP LTD H0.0%
1638AUROBINDO PHARMA LTD0.0%
1639KIMBERLY-CLARK DE MEXICO CLASS A0.0%
1640GENSCRIPT BIOTECH CORP0.0%
1641GODREJ PROPERTIES LTD0.0%
1642BOC AVIATION LTD0.0%
1643BOLLORE0.0%
1644SICHUAN CHUANTOU ENERGY LTD A0.0%
1645KUNLUN ENERGY LTD0.0%
1646SAGAX CLASS B0.0%
1647HUATAI SECURITIES A0.0%
1648COLGATE PALMOLIVE INDIA LTD0.0%
1649KYOWA KIRIN LTD0.0%
1650MOBILE TEL0.0%
1651CZECH KORUNA0.0%
1652WANT WANT CHINA HOLDINGS0.0%
1653MITSUBISHI HC CAPITAL INC0.0%
1654JIANGSU HENGRUI MEDICINE LTD A0.0%
1655CHAILEASE HOLDING LTD0.0%
1656VODAFONE IDEA LTD0.0%
1657BUPA ARABIA0.0%
1658HLB LTD0.0%
1659BCE INC0.0%
1660CHINA RAILWAY GROUP LTD H0.0%
1661EAST MONEY INFORMATION LTD A0.0%
1662BANK OF BARODA LTD0.0%
1663LOTES0.0%
1664PHOENIX MILLS0.0%
1665CHINA GALAXY SECURITIES LTD H0.0%
1666KOC HOLDING A0.0%
1667APL APOLLO TUBES LTD0.0%
1668HAVELLS INDIA LTD0.0%
1669UPL0.0%
1670INDUSTRIAL BANK LTD A0.0%
1671ROCKWOOL CLASS B0.0%
1672NEMETSCHEK0.0%
1673MRF LTD0.0%
1674KAKAOBANK0.0%
1675SIEMENS LTD0.0%
1676KLABIN UNITS SA0.0%
1677ORIENT OVERSEAS (INTERNATIONAL) LT0.0%
1678GANFENG LITHIUM GROUP LTD A0.0%
1679LATOUR INVESTMENT CLASS B0.0%
1680TURK HAVA YOLLARI AO A0.0%
1681FUYAO GLASS INDUSTRY GROUP LTD A0.0%
1682YUHAN0.0%
1683TINGYI (CAYMAN ISLANDS) HOLDINGS0.0%
1684PRESIDENT CHAIN STORE CORP0.0%
1685PEPKOR HOLDINGS SHS LTD0.0%
1686ORACLE FINANCIAL SERVICES SOFTWARE0.0%
1687DAITO TRUST CONSTRUCTION LTD0.0%
1688TUBE INVESTMENTS OF INDIA LTD0.0%
1689ALRAYAN BANK QPSC0.0%
1690GRUPO AEROPORTUARIO DEL CENTRO NOR0.0%
1691CHOW TAI FOOK JEWELLERY GROUP LTD0.0%
1692CLICKS GROUP LTD0.0%
1693PAGE INDUSTRIES0.0%
1694ZHUZHOU CRRC TIMES ELECTRIC LTD A0.0%
1695CELCOMDIGI0.0%
1696FORMOSA CHEMICALS & FIBRE CORP0.0%
1697PHARMARON BEIJING LTD A0.0%
1698EVE ENERGY A0.0%
1699BANCO DE CREDITO E INVERSION0.0%
1700HOTAI MOTOR LTD0.0%
1701CITIC SECURITIES A0.0%
1702ADVANCED MICRO-FABRICATION EQUIPME0.0%
1703MANKIND PHARMA LTD0.0%
1704BANCO SANTANDER CHILE0.0%
1705JUMBO0.0%
1706HENGLI PETROCHEMICAL LTD A0.0%
1707TSINGTAO BREWERY LTD A0.0%
1708CHINA MINSHENG BANKING CORP LTD A0.0%
1709HULIC0.0%
1710KINGSOFT0.0%
1711GOTO GOJEK TOKOPEDIA0.0%
1712HUNGARIAN FORINT0.0%
1713RATIONAL AG0.0%
1714SUNTORY BEVERAGE & FOOD LTD0.0%
1715THE COOPERATIVE INSURANCE0.0%
1716INTERCONEXION ELECTRICA SA0.0%
1717LG DISPLAY LTD0.0%
1718TONGCHENG TRAVEL HOLDINGS0.0%
1719AYALA LAND0.0%
1720PRESTIGE ESTATES PROJECTS0.0%
1721BAOSHAN IRON & STEEL LTD A0.0%
1722VOLTAS LTD0.0%
1723BARITO PACIFIC0.0%
1724PING AN BANK LTD A0.0%
1725POSTAL SAVINGS BANK OF CHINA LTD A0.0%
1726SHANGHAI PUDONG DEVELOPMENT BANK A0.0%
1727AMBUJA CEMENTS LTD0.0%
1728AMOREPACIFIC0.0%
1729NHPC LTD0.0%
1730ZTE CORP H0.0%
1731GF SECURITIES A0.0%
1732ZHEJIANG LEAPMOTOR TECHNOLOGY LTD0.0%
1733TURKIYE IS BANKASI C0.0%
1734GUANGDONG HAID GROUP LTD A0.0%
1735COMMERCIAL BANK OF QATAR0.0%
1736SUNDARAM FINANCE LTD0.0%
1737SWISS FRANC0.0%
1738BALKRISHNA INDUSTRIES LTD0.0%
1739ASTRAL0.0%
1740SUPREME INDUSTRIES LTD0.0%
1741CHAROEN POKPHAND FOODS NVDR0.0%
1742PETRONET LNG0.0%
1743HUATAI SECURITIES H0.0%
1744AIR CHINA A0.0%
1745SBI CARDS & PAYMENT SERVICES LTD0.0%
1746YANG MING MARINE TRANSPORT0.0%
1747GREAT WALL MOTOR COMPANY LTD H0.0%
1748CHINA GAS HOLDINGS LTD0.0%
1749HYBE0.0%
1750YAPI VE KREDI BANKASI A0.0%
1751UNION BANK OF INDIA LTD0.0%
1752PETRONAS CHEMICALS GROUP0.0%
1753MAXIS0.0%
1754EURO CURRENCY0.0%
1755TURKCELL ILETISIM HIZMETLERI A0.0%
1756HUNDSUN TECHNOLOGIES A0.0%
1757SIGMAF A0.0%
1758ZYDUS LIFESCIENCES LTD0.0%
1759SUNWAY0.0%
1760JINDAL STAINLESS LTD0.0%
1761YES BANK0.0%
1762CIA ENERGETICA DE MINAS GERAIS PRE0.0%
1763ZHEJIANG HUAYOU COBALT LTD A0.0%
1764TORRENT POWER LTD0.0%
1765TMBTHANACHART BANK PCL NVDR0.0%
1766EREGLI DEMIR VE CELIK FABRIKALARI0.0%
1767ICICI PRUDENTIAL LIFE INSURANCE CO0.0%
1768SHREE CEMENT LTD0.0%
1769OBEROI REALTY0.0%
1770MPHASIS LTD0.0%
1771HAIDILAO INTERNATIONAL HOLDING LTD0.0%
1772BANK OF CHINA LTD A0.0%
1773HACI OMER SABANCI HOLDING A0.0%
1774PUNJAB NATIONAL BANK0.0%
1775CHINA STATE CONSTRUCTION ENGINEERI0.0%
1776DABUR INDIA0.0%
1777PHILIPPINE PESO0.0%
1778JAPAN POST INSURANCE LTD0.0%
1779CHINA PACIFIC INSURANCE (GROUP) A0.0%
1780OMNIVISION INTEGRATED CIRCUITS GRO0.0%
1781BOSIDENG INTERNATIONAL LTD0.0%
1782CANADIAN DOLLAR0.0%
1783TATA COMMUNICATIONS LTD0.0%
1784QATAR GAS TRANSPORT COMPANY LTD0.0%
1785GUOTAI HAITONG SECURITIES LTD A0.0%
1786ALIBABA HEALTH INFORMATION TECH0.0%
1787COLOMBIAN PESO0.0%
1788SHANXI XINGHUACUN FEN WINE FACTORY0.0%
1789SHENZHEN MINDRAY BIO-MEDICAL ELECT0.0%
1790MINOR INTERNATIONAL PCL NVDR0.0%
1791CHINA FEIHE LTD0.0%
1792FOSHAN HAI TIAN FLAVOURING & FOOD0.0%
1793BB SEGURIDADE SA0.0%
1794LONGI GREEN ENERGY TECHNOLOGY A0.0%
1795BEIJING ENTERPRISES HOLDINGS LTD0.0%
1796S.F. HOLDING LTD A0.0%
1797NARI TECHNOLOGY LTD A0.0%
1798INNER MONGOLIA YILI INDUSTRIAL GRO0.0%
1799ALKEM LABORATORIES LTD0.0%
1800LONGFOR GROUP HOLDINGS0.0%
1801CHINA NATIONAL BUILDING MATERIAL L0.0%
1802LEGEND BIOTECH ADR REP0.0%
1803BANK OF SHANGHAI LTD A0.0%
1804GULF BANK0.0%
1805PLDT INC0.0%
1806CHINA RESOURCES GAS GROUP LTD0.0%
1807IFLYTEK LTD A0.0%
1808WAN HAI LINES0.0%
1809SUNGROW POWER SUPPLY LTD A0.0%
1810ARABIAN INTERNET AND COMMUNICATION0.0%
1811SHANGHAI FOSUN PHARMACEUTICAL (GRO0.0%
1812WANHUA CHEMICAL GROUP LTD A0.0%
1813AIER EYE HOSPITAL GROUP LTD A0.0%
1814XINYI SOLAR HOLDINGS LTD0.0%
1815P.I. INDUSTRIES0.0%
1816AL MOUWASAT MEDICAL SERVICES0.0%
1817SAL SAUDI LOGISTICS SERVICE CO0.0%
1818YADEA GROUP HOLDINGS0.0%
1819MINISO GROUP HOLDING LTD0.0%
1820CHONGQING CHANGAN AUTOMOBILE LTD A0.0%
1821GOERTEK A0.0%
1822ZTE CORP A0.0%
1823BANK OF BEIJING LTD A0.0%
1824LUZHOU LAO JIAO LTD A0.0%
1825GIANT BIOGENE HOLDING LTD0.0%
1826TONGWEI LTD A0.0%
1827SM INVESTMENTS0.0%
1828BEIJING KINGSOFT OFFICE SOFTWARE A0.0%
1829SHANGHAI UNITED IMAGING HEALTHCARE0.0%
1830CHINA TOURISM GROUP DUTY FREE CORP0.0%
1831MANGO EXCELLENT MEDIA A0.0%
1832HONG KONG DOLLAR0.0%
1833CHINA RUYI HOLDINGS0.0%
1834NEW ISRAELI SHEQEL0.0%
1835IEIT SYSTEMS CO LTD0.0%
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%
1844-0.0%
1845SEVERSTAL GDR REG S0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 22%

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

~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.+19.3%+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 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.