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Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc
Invesco · IE000XIBT2R7
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker LVLE (ISIN IE000XIBT2R7). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share…
· Tracks the MSCI World Total Return (Net) Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
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Invesco fundsDomiciled in IrelandAccumulatingPhysically replicatedGlobal stocksYearly fee under 0.5%
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Fund size (AUM) ?
€335.4M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+13.0%
Total return · to 2026-08-17
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.40%
About this fund
What you own
The MSCI World Total Return (Net) Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 381 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
0.30%Yearly fee (TER)
0.40%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 World Total Return (Net) Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2022
4-year track record
Recommended holding period
5 years
Performance
Growth of €100 invested — the line starts at €100.
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+8.4%
1 year+13.0%
3 years+16.5%
Return, year by year
'23'24'25
3 of 3 up yearsBest: 2024 +19.1%Worst: 2023 +12.2%Calendar-year total returns, in EUR
How bumpy has it been?
9.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-12.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.55
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+64.8%
Since inception
Total growth since launch — about +13.0% a year.
+30.6%
Best 12 months
The strongest one-year stretch on record.
-1.1%
Worst 12 months
The weakest one-year stretch on record.
-13.1%
Worst fall on record ?
It clawed back in about 7 months.
What's inside
By sector ?
Technology25.8%
Financials18.0%
Health Care16.6%
Communication Services10.1%
Industrials9.5%
Consumer Staples8.7%
Consumer Discretionary6.8%
Real Estate2.1%
Other / not shown2.5%
The 10 biggest holdings make up 19.0% of the fund — the rest is spread across roughly 371 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP USD0.001 | 5.0% |
| 2 | MICROSOFT CORP USD0.00000625 | 3.5% |
| 3 | ALPHABET INC-CL A USD0.001 | 3.2% |
| 4 | BROADCOM INC NPV | 1.7% |
| 5 | JOHNSON & JOHNSON USD1 | 1.0% |
| 6 | TRAVELERS COS INC/THE NPV | 0.9% |
| 7 | VISA INC-CLASS A SHARES USD0.0001 | 0.9% |
| 8 | ABBVIE INC USD0.01 | 0.9% |
| 9 | NOVARTIS AG-REG CHF0.5 | 0.9% |
| 10 | NETAPP INC USD0.001 | 0.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | LVLE | EUR | ★ Primary |
| EUR listings | |||
| B3 | LVLED | EUR | |
| B3 | LVLEM | EUR | |
| Borsa Italiana | LVLE | EUR | |
| E1 | LVLEEUR | EUR | |
| EP | LVLEEUR | EUR | |
| EU | LVLEEUR | EUR | |
| EZ | LVLEEUR | EUR | |
| GD | LVLE | EUR | |
| GF | LVLE | EUR | |
| GM | LVLE | EUR | |
| GS | LVLE | EUR | |
| GT | LVLE | EUR | |
| GZ | LVLE | EUR | |
| L1 | LVLED | EUR | |
| L1 | LVLEM | EUR | |
| L3 | LVLEM | EUR | |
| L3 | LVLED | EUR | |
| LA | LVLE | EUR | |
| London Stock Exchange | LVLE | EUR | |
| LU | LVLE | EUR | |
| PO | LVLEM | EUR | |
| PO | LVLED | EUR | |
| QT | LVLE | EUR | |
| TH | LVLE | EUR | |
| X1 | LVLEEUR | EUR | |
| X2 | LVLEEUR | EUR | |
| X9 | LVLEEUR | EUR | |
| XA | LVLEEUR | EUR | |
| XE | LVLEEUR | EUR | |
| XF | LVLEEUR | EUR | |
| XG | LVLEEUR | EUR | |
| XH | LVLEEUR | EUR | |
| XJ | LVLEEUR | EUR | |
| XL | LVLEEUR | EUR | |
| XO | LVLEEUR | EUR | |
| XQ | LVLEEUR | EUR | |
| XS | LVLEEUR | EUR | |
| XT | LVLEEUR | EUR | |
| XU | LVLEEUR | EUR | |
| XV | LVLEEUR | EUR | |
| XW | LVLEEUR | EUR | |
| XX | LVLEEUR | EUR | |
| XY | LVLEEUR | EUR | |
| XZ | LVLEEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP USD0.001 | 5.0% |
| 2 | MICROSOFT CORP USD0.00000625 | 3.5% |
| 3 | ALPHABET INC-CL A USD0.001 | 3.2% |
| 4 | BROADCOM INC NPV | 1.7% |
| 5 | JOHNSON & JOHNSON USD1 | 1.0% |
| 6 | TRAVELERS COS INC/THE NPV | 0.9% |
| 7 | VISA INC-CLASS A SHARES USD0.0001 | 0.9% |
| 8 | ABBVIE INC USD0.01 | 0.9% |
| 9 | NOVARTIS AG-REG CHF0.5 | 0.9% |
| 10 | NETAPP INC USD0.001 | 0.9% |
| 11 | CISCO SYSTEMS INC USD0.001 | 0.9% |
| 12 | MERCK & CO. INC. USD0.5 | 0.8% |
| 13 | VERIZON COMMUNICATIONS INC USD0.1 | 0.8% |
| 14 | PALO ALTO NETWORKS INC USD0.0001 | 0.8% |
| 15 | TESLA INC USD0.001 | 0.8% |
| 16 | ANALOG DEVICES INC USD0.167 | 0.8% |
| 17 | INCYTE CORP USD0.001 | 0.8% |
| 18 | TJX COMPANIES INC USD1 | 0.8% |
| 19 | ADVANCED MICRO DEVICES USD0.01 | 0.8% |
| 20 | CHUBB LTD CHF24.15 | 0.8% |
| 21 | Hartford Insurance Group Inc/The USD 0.01 | 0.7% |
| 22 | NTT Inc NPV | 0.7% |
| 23 | ROCHE HOLDINGS AG CHF NPV | 0.7% |
| 24 | SOFTBANK CORP NPV | 0.7% |
| 25 | AT&T INC USD1 | 0.7% |
| 26 | MONSTER BEVERAGE CORP NPV | 0.7% |
| 27 | GILEAD SCIENCES INC USD0.001 | 0.7% |
| 28 | MASTERCARD INC - A USD0.0001 | 0.7% |
| 29 | QUEST DIAGNOSTICS INC USD0.01 | 0.7% |
| 30 | KONINKLIJKE AHOLD DELHAIZE N EUR0.01 | 0.7% |
| 31 | JAPAN POST HOLDINGS CO LTD NPV | 0.6% |
| 32 | Elevance Health Inc USD0.01 | 0.6% |
| 33 | CARDINAL HEALTH INC NPV | 0.6% |
| 34 | KYOCERA CORP NPV | 0.6% |
| 35 | PFIZER INC USD0.05 | 0.6% |
| 36 | TEXAS INSTRUMENTS INC USD1 | 0.6% |
| 37 | MOTOROLA SOLUTIONS INC USD0.01 | 0.6% |
| 38 | MCKESSON CORP USD0.01 | 0.6% |
| 39 | SWISSCOM AG-REG CHF1 | 0.6% |
| 40 | ADOBE INC USD0.0001 | 0.6% |
| 41 | CHURCH & DWIGHT CO INC USD1 | 0.6% |
| 42 | KONINKLIJKE KPN NV EUR0.04 | 0.6% |
| 43 | YUM! BRANDS INC NPV | 0.6% |
| 44 | ORANGE EUR4 | 0.5% |
| 45 | CENTRAL JAPAN RAILWAY CO NPV | 0.5% |
| 46 | F5 INC USD NPV | 0.5% |
| 47 | QUALCOMM INC USD0.0001 | 0.5% |
| 48 | Cigna Group/The USD0.01 | 0.5% |
| 49 | COCA-COLA EUROPEAN PARTNERS USD 0.0100 | 0.5% |
| 50 | KDDI CORP NPV | 0.5% |
| 51 | ROSS STORES INC USD0.01 | 0.5% |
| 52 | NEWMONT CORP USD1.6 | 0.5% |
| 53 | ACCENTURE PLC-CL A USD0.0000225 | 0.5% |
| 54 | EAST JAPAN RAILWAY CO NPV | 0.5% |
| 55 | VERTEX PHARMACEUTICALS INC USD0.01 | 0.5% |
| 56 | Biogen Inc USD0.0005 | 0.5% |
| 57 | NOKIA OYJ NPV | 0.5% |
| 58 | AIA GROUP LTD NPV | 0.5% |
| 59 | AUTOMATIC DATA PROCESSING USD0.1 | 0.5% |
| 60 | WASTE MANAGEMENT INC USD0.01 | 0.5% |
| 61 | GSK PLC GBP 25.0000 | 0.4% |
| 62 | COMPASS GROUP PLC USD 11.0500 | 0.4% |
| 63 | CBOE GLOBAL MARKETS INC NPV | 0.4% |
| 64 | L'OREAL EUR0.2 | 0.4% |
| 65 | CHECK POINT SOFTWARE TECH USD0.01 | 0.4% |
| 66 | KEURIG DR PEPPER INC USD0.01 | 0.4% |
| 67 | BANK OF NEW YORK MELLON CORP USD0.01 | 0.4% |
| 68 | REPUBLIC SERVICES INC USD0.01 | 0.4% |
| 69 | ALLSTATE CORP USD0.01 | 0.4% |
| 70 | SALESFORCE INC USD 0.001 | 0.4% |
| 71 | HUMANA INC USD0.166 | 0.4% |
| 72 | HERSHEY CO/THE USD1 | 0.4% |
| 73 | INTEL CORP USD0.001 | 0.4% |
| 74 | REGENERON PHARMACEUTICALS USD0.001 | 0.4% |
| 75 | HEINEKEN NV EUR1.6 | 0.4% |
| 76 | WR BERKLEY CORP USD0.2 | 0.4% |
| 77 | ZURICH INSURANCE GROUP AG CHF0.1 | 0.4% |
| 78 | SINGAPORE TELECOMMUNICATIONS SGD NPV | 0.4% |
| 79 | KIRIN HOLDINGS CO LTD NPV | 0.4% |
| 80 | CME GROUP INC USD0.01 | 0.4% |
| 81 | COMCAST CORP-CLASS A USD0.01 | 0.4% |
| 82 | TORONTO-DOMINION BANK NPV | 0.4% |
| 83 | MARSH USD 1 | 0.4% |
| 84 | PROGRESSIVE CORP USD1 | 0.4% |
| 85 | TELSTRA CORP LTD NPV | 0.4% |
| 86 | SUN HUNG KAI PROPERTIES NPV | 0.4% |
| 87 | TAKEDA PHARMACEUTICAL CO LTD NPV | 0.4% |
| 88 | AFLAC INC USD0.1 | 0.4% |
| 89 | EDP S.A EUR1 | 0.3% |
| 90 | SAP SE NPV | 0.3% |
| 91 | HOME DEPOT INC USD0.05 | 0.3% |
| 92 | STATE STREET CORP USD1 | 0.3% |
| 93 | ASTRAZENECA PLC USD0.25 | 0.3% |
| 94 | Cencora Inc USD0.01 | 0.3% |
| 95 | HYDRO ONE LTD NPV | 0.3% |
| 96 | CROWN HOLDINGS INC USD5 | 0.3% |
| 97 | Expedia Group Inc USD0.001 | 0.3% |
| 98 | INTACT FINANCIAL CORP NPV | 0.3% |
| 99 | INTUIT INC USD0.01 | 0.3% |
| 100 | CENTENE CORP USD0.001 | 0.3% |
| 101 | CDW CORP/DE USD0.01 | 0.3% |
| 102 | GENERAL MILLS INC USD0.1 | 0.3% |
| 103 | MARVELL TECHNOLOGY INC USD NPV | 0.3% |
| 104 | TERNA SPA EUR0.22 | 0.3% |
| 105 | AON PLC-CLASS A NPV | 0.3% |
| 106 | BCE INC NPV | 0.3% |
| 107 | FORTINET INC USD0.001 | 0.3% |
| 108 | COLES GROUP LTD NPV | 0.3% |
| 109 | BROADRIDGE FINANCIAL SOLUTIO USD0.01 | 0.3% |
| 110 | KAO CORP NPV | 0.3% |
| 111 | VINCI SA EUR2.5 | 0.3% |
| 112 | SIMON PROPERTY GROUP INC USD0.0001 | 0.3% |
| 113 | COGNIZANT TECH SOLUTIONS-A USD0.01 | 0.3% |
| 114 | DHL Group-REG NPV | 0.3% |
| 115 | BRISTOL-MYERS SQUIBB CO USD0.1 | 0.3% |
| 116 | PALANTIR TECHNOLOGIES INC-A USD0.001 | 0.3% |
| 117 | AMERICAN INTERNATIONAL GROUP USD2.5 | 0.2% |
| 118 | ORKLA ASA NOK1.25 | 0.2% |
| 119 | OTSUKA CORP NPV | 0.2% |
| 120 | REALTY INCOME CORP USD1 | 0.2% |
| 121 | COMFORT SYSTEMS USA INC USD0.01 | 0.2% |
| 122 | AUST AND NZ BANKING GROUP NPV | 0.2% |
| 123 | GETLINK SE EUR0.4 | 0.2% |
| 124 | HCA HEALTHCARE INC USD0.01 | 0.2% |
| 125 | ORACLE CORP USD0.01 | 0.2% |
| 126 | DOLLAR GENERAL CORP USD0.875 | 0.2% |
| 127 | HUNT (JB) TRANSPRT SVCS INC USD0.01 | 0.2% |
| 128 | CLOROX COMPANY USD1 | 0.2% |
| 129 | KBC GROUP NV NPV | 0.2% |
| 130 | PROLOGIS INC USD0.01 | 0.2% |
| 131 | BOUYGUES SA EUR1 | 0.2% |
| 132 | INTL BUSINESS MACHINES CORP USD0.2 | 0.2% |
| 133 | TE CONNECTIVITY PLC USD NPV | 0.2% |
| 134 | PEARSON PLC GBP0.25 | 0.2% |
| 135 | INFINEON TECHNOLOGIES AG NPV | 0.2% |
| 136 | AXA SA EUR2.29 | 0.2% |
| 137 | SYNCHRONY FINANCIAL USD0.001 | 0.2% |
| 138 | UNUM GROUP USD0.1 | 0.2% |
| 139 | BOOKING HOLDINGS INC USD0.008 | 0.2% |
| 140 | NORTHERN TRUST CORP USD1.667 | 0.2% |
| 141 | WOOLWORTHS GROUP LTD NPV | 0.2% |
| 142 | TOKYU CORP NPV | 0.2% |
| 143 | ABB LTD-REG CHF0.12 | 0.2% |
| 144 | BEST BUY CO INC USD0.1 | 0.2% |
| 145 | UCB SA NPV | 0.2% |
| 146 | DOCUSIGN INC USD0.0001 | 0.2% |
| 147 | ORION OYJ-CLASS B EUR0.65 | 0.2% |
| 148 | REINSURANCE GROUP OF AMERICA USD0.01 | 0.2% |
| 149 | ROCKWELL AUTOMATION INC USD1 | 0.2% |
| 150 | MACQUARIE GROUP LTD NPV | 0.2% |
| 151 | CAPITAL ONE FINANCIAL CORP USD0.01 | 0.2% |
| 152 | DELL TECHNOLOGIES -C NPV | 0.2% |
| 153 | NN GROUP NV EUR0.12 | 0.2% |
| 154 | GODADDY INC - CLASS A USD0.001 | 0.2% |
| 155 | JONES LANG LASALLE INC USD0.01 | 0.2% |
| 156 | ALLIANZ SE-REG NPV | 0.2% |
| 157 | TELEFONICA SA EUR1 | 0.2% |
| 158 | LOWE'S COS INC USD0.5 | 0.2% |
| 159 | RENAISSANCERE HOLDINGS LTD USD1 | 0.2% |
| 160 | ASTELLAS PHARMA INC NPV | 0.2% |
| 161 | PRUDENTIAL FINANCIAL INC USD0.01 | 0.2% |
| 162 | ASSURANT INC USD0.01 | 0.2% |
| 163 | SS&C TECHNOLOGIES HOLDINGS USD0.01 | 0.2% |
| 164 | WW GRAINGER INC USD0.5 | 0.2% |
| 165 | CONSTELLATION BRANDS INC-A USD0.01 | 0.2% |
| 166 | CCL INDUSTRIES INC - CL B NPV | 0.2% |
| 167 | VERISK ANALYTICS INC USD0.001 | 0.2% |
| 168 | AUTODESK INC USD0.01 | 0.2% |
| 169 | CIENA CORP USD0.01 | 0.2% |
| 170 | VERISIGN INC USD0.001 | 0.2% |
| 171 | WILLIS TOWERS WATSON PLC USD0.000304635 | 0.2% |
| 172 | ULTA BEAUTY INC NPV | 0.2% |
| 173 | DANAHER CORP USD0.01 | 0.2% |
| 174 | SCHWAB (CHARLES) CORP USD0.01 | 0.2% |
| 175 | Zoom Communications Inc USD 0.001 | 0.2% |
| 176 | SERVICENOW INC USD0.001 | 0.2% |
| 177 | EXELIXIS INC USD0.001 | 0.2% |
| 178 | METLIFE INC USD0.01 | 0.2% |
| 179 | SINGAPORE EXCHANGE LTD NPV | 0.2% |
| 180 | ARISTA NETWORKS INC USD NPV | 0.2% |
| 181 | AGNICO EAGLE MINES LTD NPV | 0.2% |
| 182 | WEST JAPAN RAILWAY CO NPV | 0.2% |
| 183 | APPLOVIN CORP-CLASS A USD 0.0000 | 0.2% |
| 184 | SYSCO CORP USD1 | 0.2% |
| 185 | TENET HEALTHCARE CORP USD0.05 | 0.2% |
| 186 | USS CO LTD NPV | 0.2% |
| 187 | WESFARMERS LTD NPV | 0.2% |
| 188 | MITSUBISHI UFJ FINANCIAL GRO NPV | 0.2% |
| 189 | EIFFAGE EUR4 | 0.2% |
| 190 | AENA SME SA EUR 1.0000 | 0.1% |
| 191 | DOLLAR TREE INC USD0.01 | 0.1% |
| 192 | AEGON LIMITED EUR 0.12 | 0.1% |
| 193 | SONY GROUP CORP NPV | 0.1% |
| 194 | Roper Technologies Inc USD0.01 | 0.1% |
| 195 | SANDVIK AB SEK1.2 | 0.1% |
| 196 | STOREBRAND ASA NOK5 | 0.1% |
| 197 | T-MOBILE US INC USD0.0001 | 0.1% |
| 198 | ISS A/S DKK1 | 0.1% |
| 199 | FORTIVE CORP USD0.01 | 0.1% |
| 200 | IQVIA HOLDINGS INC USD0.01 | 0.1% |
| 201 | CGI INC NPV | 0.1% |
| 202 | RECRUIT HOLDINGS CO LTD NPV | 0.1% |
| 203 | UBS GROUP AG-REG CHF 0.1000 | 0.1% |
| 204 | ADVANTEST CORP NPV | 0.1% |
| 205 | POSTE ITALIANE SPA EUR1 | 0.1% |
| 206 | 3M CO USD0.01 | 0.1% |
| 207 | CK ASSET HOLDINGS LTD HKD1 | 0.1% |
| 208 | GLOBE LIFE INC USD1 | 0.1% |
| 209 | SCHNEIDER ELECTRIC SE EUR4 | 0.1% |
| 210 | KLEPIERRE EUR1.4 | 0.1% |
| 211 | ATLASSIAN CORP USD 0.100000000 | 0.1% |
| 212 | MURATA MANUFACTURING CO LTD NPV | 0.1% |
| 213 | NEUROCRINE BIOSCIENCES INC USD0.001 | 0.1% |
| 214 | VESTAS WIND SYSTEM DKK 0.20 | 0.1% |
| 215 | WORKDAY INC-CLASS A USD0.001 | 0.1% |
| 216 | KENVUE INCUSD NPV | 0.1% |
| 217 | CINTAS CORP NPV | 0.1% |
| 218 | BOC HONG KONG HOLDINGS LTD NPV | 0.1% |
| 219 | LULULEMON ATHLETICA INC USD0.005 | 0.1% |
| 220 | Cash and/or Derivatives | 0.1% |
| 221 | DECKERS OUTDOOR CORP USD0.01 | 0.1% |
| 222 | QBE INSURANCE GROUP LTD NPV | 0.1% |
| 223 | MTR CORP NPV | 0.1% |
| 224 | RAYMOND JAMES FINANCIAL INC USD0.01 | 0.1% |
| 225 | LABCORP HOLDINGS INC USD NPV | 0.1% |
| 226 | ERICSSON LM-B SHS SEK5 | 0.1% |
| 227 | ASSICURAZIONI GENERALI EUR1 | 0.1% |
| 228 | NOVO NORDISK A/S DKK 0.1 | 0.1% |
| 229 | VIATRIS INC NPV | 0.1% |
| 230 | SECOM CO LTD NPV | 0.1% |
| 231 | CROWDSTRIKE HOLDINGS INC - A NPV | 0.1% |
| 232 | ARCH CAPITAL GROUP LTD USD0.01 | 0.1% |
| 233 | WABTEC CORP USD0.01 | 0.1% |
| 234 | AMPHENOL CORP-CL A USD0.001 | 0.1% |
| 235 | STEEL DYNAMICS INC USD0.005 | 0.1% |
| 236 | INTERCONTINENTAL EXCHANGE IN USD0.01 | 0.1% |
| 237 | LVMH MOET HENNESSY LOUIS VUI EUR0.3 | 0.1% |
| 238 | AERCAP HOLDINGS NV EUR0.01 | 0.1% |
| 239 | WARNER BROS DISCOVERY INC USD NPV | 0.1% |
| 240 | Sumitomo Mitsui Trust Group Inc JPY NPV | 0.1% |
| 241 | ACCIONA SA EUR1 | 0.1% |
| 242 | ROYALTY PHARMA PLC- CL A NPV | 0.1% |
| 243 | FUJITSU LTD NPV | 0.1% |
| 244 | NEC CORP NPV | 0.1% |
| 245 | LINK REIT NPV | 0.1% |
| 246 | TWILIO INC - A USD0.001 | 0.1% |
| 247 | REGENCY CENTERS CORP USD0.01 | 0.1% |
| 248 | SNOWFLAKE INC-CLASS A NPV | 0.1% |
| 249 | TECHTRONIC INDUSTRIES CO LTD NPV | 0.1% |
| 250 | BANK OF IRELAND GROUP PLC EUR1 | 0.1% |
| 251 | SUMITOMO MITSUI FINANCIAL GR NPV | 0.1% |
| 252 | BANDAI NAMCO HOLDINGS INC NPV | 0.1% |
| 253 | CRH PLC USD 0.3200 | 0.1% |
| 254 | AEON CO LTD NPV | 0.1% |
| 255 | PAYPAL HOLDINGS INC USD0.0001 | 0.1% |
| 256 | MIZUHO FINANCIAL GROUP INC NPV | 0.1% |
| 257 | GREAT-WEST LIFECO INC NPV | 0.1% |
| 258 | WILLIAMS-SONOMA INC USD0.01 | 0.1% |
| 259 | Daiichi Life Group Inc JPY NPV | 0.1% |
| 260 | CITIZENS FINANCIAL GROUP USD0.01 | 0.1% |
| 261 | DOLLARAMA INC NPV | 0.1% |
| 262 | AMERICAN EXPRESS CO USD0.2 | 0.1% |
| 263 | AMERICAN WATER WORKS CO INC USD0.01 | 0.1% |
| 264 | AMERICAN TOWER CORP USD0.01 | 0.1% |
| 265 | AGEAS NPV | 0.1% |
| 266 | Sandoz Group AG CHF 0.05 | 0.1% |
| 267 | LEGAL & GENERAL GROUP PLC GBP 2.5000 | 0.1% |
| 268 | ELISA OYJ NPV | 0.1% |
| 269 | MASCO CORP USD1 | 0.1% |
| 270 | NOMURA HOLDINGS INC NPV | 0.1% |
| 271 | ARAMARK USD0.01 | 0.1% |
| 272 | KEYENCE CORP NPV | 0.1% |
| 273 | NASDAQ INC USD0.01 | 0.1% |
| 274 | VERTIV HOLDINGS CO USD 0.0001 | 0.1% |
| 275 | REDEIA CORPORACION SA EUR 0.5 | 0.1% |
| 276 | SAMPO PLC EUR NPV | 0.1% |
| 277 | OBIC CO LTD NPV | 0.1% |
| 278 | IPSEN EUR1 | 0.1% |
| 279 | THE SAGE GROUP PLC GBP0.01051948 | 0.1% |
| 280 | MONGODB INC USD0.001 | 0.1% |
| 281 | M&G PLC GBP0.0005 | 0.1% |
| 282 | HALEON PLC GBP NPV | 0.1% |
| 283 | EBAY INC USD0.001 | 0.1% |
| 284 | Sterling Infrastructure Inc USD 0.01 | 0.1% |
| 285 | HEWLETT PACKARD ENTERPRISE USD0.01 | 0.1% |
| 286 | Ferrovial NV EUR NPV | 0.1% |
| 287 | RAIFFEISEN BANK INTERNATIONA NPV | 0.1% |
| 288 | S&P GLOBAL INC USD1 | 0.1% |
| 289 | TEVA PHARMACEUTICAL-SP ADR | 0.1% |
| 290 | SEI INVESTMENTS COMPANY USD0.01 | 0.1% |
| 291 | ABN AMRO BANK NV-CVA EUR1 | 0.1% |
| 292 | TRANSUNION USD0.01 | 0.1% |
| 293 | ASR NEDERLAND NV EUR0.16 | 0.1% |
| 294 | MS&AD INSURANCE GROUP HOLDIN NPV | 0.1% |
| 295 | NEXANS SA EUR1 | 0.1% |
| 296 | CHARTER COMMUNICATIONS INC-A USD0.001 | 0.1% |
| 297 | AKAMAI TECHNOLOGIES INC USD0.01 | 0.1% |
| 298 | DEUTSCHE BANK AG-REGISTERED NPV | 0.1% |
| 299 | DATADOG INC - CLASS A USD0.00001 | 0.1% |
| 300 | KUEHNE + NAGEL INTL AG-REG CHF1 | 0.1% |
| 301 | ELIS SA EUR1 | 0.1% |
| 302 | SOCIETE GE EUR1.25 | 0.1% |
| 303 | AYVENS EUR 1.5 | 0.1% |
| 304 | TELECOM ITALIA SPA EUR 120 | 0.1% |
| 305 | FERGUSON ENTERPRISES INC/DE USD NPV | 0.1% |
| 306 | NORDEX SE NPV | 0.1% |
| 307 | DIGITAL REALTY TRUST INC USD0.01 | 0.1% |
| 308 | FLEX LTD NPV | 0.1% |
| 309 | PACKAGING CORP OF AMERICA USD0.01 | 0.1% |
| 310 | Gen Digital Inc USD0.01 | 0.1% |
| 311 | MUENCHENER RUECKVER AG-REG NPV | 0.1% |
| 312 | WESTON (GEORGE) LTD NPV | 0.1% |
| 313 | SVENSKA HANDELSBANKEN-A SHS SEK1.55 | 0.1% |
| 314 | AMERIPRISE FINANCIAL INC USD0.01 | 0.1% |
| 315 | DAI NIPPON PRINTING CO LTD NPV | 0.1% |
| 316 | FOX CORP - CLASS A USD0.01 | 0.1% |
| 317 | EQUINIX INC USD0.001 | 0.1% |
| 318 | UNITED UTILITIES GROUP PLC GBP0.05 | 0.1% |
| 319 | OTSUKA HOLDINGS CO LTD NPV | 0.1% |
| 320 | LUNDIN MINING CORP NPV | 0.1% |
| 321 | VOESTALPINE AG NPV | 0.1% |
| 322 | FAIRFAX FINANCIAL HLDGS LTD NPV | 0.1% |
| 323 | BLUESCOPE STEEL LTD NPV | 0.1% |
| 324 | PRINCIPAL FINANCIAL GROUP USD0.01 | 0.1% |
| 325 | ONO PHARMACEUTICAL CO LTD NPV | 0.1% |
| 326 | BUNZL PLC GBP0.3214286 | 0.1% |
| 327 | HASEKO CORP NPV | 0.1% |
| 328 | TELIA CO AB SEK3.2 | 0.1% |
| 329 | DR HORTON INC USD0.01 | 0.1% |
| 330 | SCENTRE GROUP NPV | 0.1% |
| 331 | FIRST SOLAR INC USD0.001 | 0.1% |
| 332 | DAITO TRUST CONSTRUCT CO LTD NPV | 0.1% |
| 333 | ARITZIA INC-SUBORDINATE VOTI NPV | 0.1% |
| 334 | EQUIFAX INC USD1.25 | 0.1% |
| 335 | PRUDENTIAL PLC GBP 5.0000 | 0.1% |
| 336 | ACKERMANS & VAN HAAREN NPV | 0.1% |
| 337 | HONG KONG EXCHANGES & CLEAR NPV | 0.1% |
| 338 | RELX PLC GBP0.144397 | 0.1% |
| 339 | ROGERS COMMUNICATIONS INC-B NPV | 0.1% |
| 340 | SOFTBANK GROUP CORP NPV | 0.1% |
| 341 | MAPFRE SA EUR0.1 | 0.1% |
| 342 | TAISEI CORP NPV | 0.1% |
| 343 | EUROFINS SCIENTIFIC EUR0.1 | 0.1% |
| 344 | ESSITY AKTIEBOLAG-B SEK3.35 | 0.1% |
| 345 | WOLTERS KLUWER EUR0.12 | 0.1% |
| 346 | TEMENOS AG - REG CHF5 | 0.1% |
| 347 | OLD DOMINION FREIGHT LINE USD0.1 | 0.1% |
| 348 | SCREEN HOLDINGS CO LTD NPV | 0.1% |
| 349 | BALL CORP NPV | 0.1% |
| 350 | C.H. ROBINSON WORLDWIDE INC USD0.1 | 0.1% |
| 351 | MAKITA CORP NPV | 0.1% |
| 352 | SHOPIFY INC - CLASS A NPV | 0.1% |
| 353 | RENESAS ELECTRONICS CORP NPV | 0.1% |
| 354 | FAST RETAILING CO LTD NPV | 0.1% |
| 355 | CARLSBERG AS-B DKK20 | 0.1% |
| 356 | JAPAN METROPOLITAN FUND INVESTMENT COPORATION NPV | 0.1% |
| 357 | SYNOPSYS INC USD0.01 | 0.1% |
| 358 | PRYSMIAN SPA EUR0.1 | 0.1% |
| 359 | SKYLARK HOLDINGS CO LTD NPV | 0.1% |
| 360 | SGS SA CHF 0.04 | 0.1% |
| 361 | JAPAN POST INSURANCE CO LTD NPV | 0.1% |
| 362 | SNAP-ON INC USD1 | 0.1% |
| 363 | OLD REPUBLIC INTL CORP USD1 | 0.1% |
| 364 | EMPIRE CO LTD 'A' NPV | 0.1% |
| 365 | HANKYU HANSHIN HOLDINGS INC NPV | 0.1% |
| 366 | ADVANCED DRAINAGE SYSTEMS IN USD0.01 | 0.1% |
| 367 | LASERTEC CORP NPV | 0.1% |
| 368 | KONECRANES OYJ EUR0.5 | 0.1% |
| 369 | CARLISLE COS INC USD1 | 0.1% |
| 370 | Regal Rexnord Corp USD0.01 | 0.1% |
| 371 | KINGFISHER PLC GBP0.157143 | 0.1% |
| 372 | TRANSURBAN GROUP NPV | 0.1% |
| 373 | FANUC CORP NPV | 0.1% |
| 374 | TD SYNNEX CORP USD 0.001 | 0.1% |
| 375 | KONE OYJ-B NPV | 0.1% |
| 376 | GALENICA AG CHF0.1 | 0.1% |
| 377 | PROSUS NV EUR0.05 | 0.1% |
| 378 | ALLEGION PLC USD0.01 | 0.1% |
| 379 | ESTEE LAUDER COMPANIES-CL A USD0.01 | 0.1% |
| 380 | IDEXX LABORATORIES INC USD0.1 | 0.1% |
| 381 | ASAHI KASEI CORP NPV | 0.1% |
How it ranks vs peers
🪙 Cheaper than 29% of similar ETFs💰 All-in cost cheaper than 23%📈 Higher 1-yr return than 13%📈 Higher 3-yr return than 41%📊 Behind its category by 9.6% (1-yr) (category average +22.6%)📊 Beat its category by 0.8% (3-yr) (category average +15.7%)
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
2.26
Sortino (3y) ?
1.31
Calmar (3y) ?
5.9%
Downside deviation ?
75%
Up months (hit rate) ?
€8.28
52-week high ?
€7.15
52-week low ?
Concentration depth
~115 ?
Effective number of holdings
Roughly 381 companies are held, but the largest names carry most of the weight — so it behaves like ~115 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
−€6.2M
Estimated net flow, last month
Estimated from fund-size changes.
Documents
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Matched on🌍 Global stocks
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI World Total Return (Net) Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.30% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.40% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% |
| Fund size | €335.4M | €166.5B | €146.5B | €128.1B | €127.6B | €35.7B | €30.7B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +16.5% | +16.8% | +17.8% | +18.3% | +17.8% | ||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +7.1% | |||
| # holdings | 381 | 1,356 | 1,356 | 1,356 | 1,356 | 2,459 | 1,738 |
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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.