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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) ?
€341.3M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+9.4%
Total return · to 2026-10-05
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 387 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+6.8%
1 year+9.4%
3 years+16.0%
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?
9.3%
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.
1.51
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+62.4%
Since inception
Total growth since launch — about +12.2% 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 19.4% of the fund — the rest is spread across roughly 377 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP USD0.001 | 4.8% |
| 2 | MICROSOFT CORP USD0.00000625 | 3.8% |
| 3 | ALPHABET INC-CL A USD0.001 | 3.3% |
| 4 | BROADCOM INC NPV | 1.7% |
| 5 | ADVANCED MICRO DEVICES USD0.01 | 1.0% |
| 6 | CISCO SYSTEMS INC USD0.001 | 1.0% |
| 7 | ABBVIE INC USD0.01 | 1.0% |
| 8 | VISA INC-CLASS A SHARES USD0.0001 | 0.9% |
| 9 | NETAPP INC USD0.001 | 0.9% |
| 10 | TESLA 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 2026-10-05 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP USD0.001 | 4.8% |
| 2 | MICROSOFT CORP USD0.00000625 | 3.8% |
| 3 | ALPHABET INC-CL A USD0.001 | 3.3% |
| 4 | BROADCOM INC NPV | 1.7% |
| 5 | ADVANCED MICRO DEVICES USD0.01 | 1.0% |
| 6 | CISCO SYSTEMS INC USD0.001 | 1.0% |
| 7 | ABBVIE INC USD0.01 | 1.0% |
| 8 | VISA INC-CLASS A SHARES USD0.0001 | 0.9% |
| 9 | NETAPP INC USD0.001 | 0.9% |
| 10 | TESLA INC USD0.001 | 0.9% |
| 11 | PALO ALTO NETWORKS INC USD0.0001 | 0.9% |
| 12 | GILEAD SCIENCES INC USD0.001 | 0.9% |
| 13 | ANALOG DEVICES INC USD0.167 | 0.9% |
| 14 | NOVARTIS AG-REG CHF0.5 | 0.8% |
| 15 | TRAVELERS COS INC/THE NPV | 0.8% |
| 16 | NTT Inc NPV | 0.8% |
| 17 | SOFTBANK CORP NPV | 0.8% |
| 18 | TEXAS INSTRUMENTS INC USD1 | 0.8% |
| 19 | VERIZON COMMUNICATIONS INC USD0.1 | 0.7% |
| 20 | MERCK & CO. INC. USD0.5 | 0.7% |
| 21 | MOTOROLA SOLUTIONS INC USD0.01 | 0.7% |
| 22 | Hartford Insurance Group Inc/The USD 0.01 | 0.7% |
| 23 | TJX COMPANIES INC USD1 | 0.7% |
| 24 | JAPAN POST HOLDINGS CO LTD NPV | 0.7% |
| 25 | AT&T INC USD1 | 0.7% |
| 26 | INCYTE CORP USD0.001 | 0.7% |
| 27 | MASTERCARD INC - A USD0.0001 | 0.7% |
| 28 | MONSTER BEVERAGE CORP NPV | 0.7% |
| 29 | ROCHE HOLDINGS AG CHF NPV | 0.7% |
| 30 | Elevance Health Inc USD0.01 | 0.7% |
| 31 | KYOCERA CORP NPV | 0.7% |
| 32 | CHUBB LTD CHF24.15 | 0.6% |
| 33 | CARDINAL HEALTH INC NPV | 0.6% |
| 34 | PFIZER INC USD0.05 | 0.6% |
| 35 | KONINKLIJKE AHOLD DELHAIZE N EUR0.01 | 0.6% |
| 36 | F5 INC USD NPV | 0.6% |
| 37 | Cigna Group/The USD0.01 | 0.6% |
| 38 | MCKESSON CORP USD0.01 | 0.6% |
| 39 | SWISSCOM AG-REG CHF1 | 0.6% |
| 40 | QUEST DIAGNOSTICS INC USD0.01 | 0.6% |
| 41 | VERTEX PHARMACEUTICALS INC USD0.01 | 0.6% |
| 42 | ORANGE EUR4 | 0.6% |
| 43 | KDDI CORP NPV | 0.6% |
| 44 | COCA-COLA EUROPEAN PARTNERS USD 0.0100 | 0.6% |
| 45 | QUALCOMM INC USD0.0001 | 0.6% |
| 46 | ACCENTURE PLC-CL A USD0.0000225 | 0.6% |
| 47 | CHURCH & DWIGHT CO INC USD1 | 0.6% |
| 48 | KONINKLIJKE KPN NV EUR0.04 | 0.5% |
| 49 | ADOBE INC USD0.0001 | 0.5% |
| 50 | HUMANA INC USD0.166 | 0.5% |
| 51 | CENTRAL JAPAN RAILWAY CO NPV | 0.5% |
| 52 | TORONTO-DOMINION BANK NPV | 0.5% |
| 53 | YUM! BRANDS INC NPV | 0.5% |
| 54 | INTEL CORP USD0.001 | 0.5% |
| 55 | WASTE MANAGEMENT INC USD0.01 | 0.5% |
| 56 | KEURIG DR PEPPER INC USD0.01 | 0.5% |
| 57 | CHECK POINT SOFTWARE TECH USD0.01 | 0.5% |
| 58 | ROSS STORES INC USD0.01 | 0.5% |
| 59 | NOKIA OYJ NPV | 0.5% |
| 60 | AIA GROUP LTD NPV | 0.4% |
| 61 | EAST JAPAN RAILWAY CO NPV | 0.4% |
| 62 | HEINEKEN NV EUR1.6 | 0.4% |
| 63 | REPUBLIC SERVICES INC USD0.01 | 0.4% |
| 64 | ZURICH INSURANCE GROUP AG CHF0.1 | 0.4% |
| 65 | COMPASS GROUP PLC USD 11.0500 | 0.4% |
| 66 | CBOE GLOBAL MARKETS INC NPV | 0.4% |
| 67 | GSK PLC GBP 25.0000 | 0.4% |
| 68 | SALESFORCE INC USD 0.001 | 0.4% |
| 69 | TELSTRA CORP LTD NPV | 0.4% |
| 70 | Biogen Inc USD0.0005 | 0.4% |
| 71 | WR BERKLEY CORP USD0.2 | 0.4% |
| 72 | AUTOMATIC DATA PROCESSING USD0.1 | 0.4% |
| 73 | FORTINET INC USD0.001 | 0.4% |
| 74 | L'OREAL EUR0.2 | 0.4% |
| 75 | CME GROUP INC USD0.01 | 0.4% |
| 76 | PROGRESSIVE CORP USD1 | 0.4% |
| 77 | Cencora Inc USD0.01 | 0.4% |
| 78 | ALLSTATE CORP USD0.01 | 0.4% |
| 79 | HERSHEY CO/THE USD1 | 0.4% |
| 80 | KIRIN HOLDINGS CO LTD NPV | 0.4% |
| 81 | SINGAPORE TELECOMMUNICATIONS SGD NPV | 0.4% |
| 82 | REGENERON PHARMACEUTICALS USD0.001 | 0.4% |
| 83 | MARSH USD 1 | 0.4% |
| 84 | BANK OF NEW YORK MELLON CORP USD0.01 | 0.3% |
| 85 | AFLAC INC USD0.1 | 0.3% |
| 86 | TAKEDA PHARMACEUTICAL CO LTD NPV | 0.3% |
| 87 | SUN HUNG KAI PROPERTIES NPV | 0.3% |
| 88 | AXA SA EUR2.29 | 0.3% |
| 89 | INTUIT INC USD0.01 | 0.3% |
| 90 | CENTENE CORP USD0.001 | 0.3% |
| 91 | STATE STREET CORP USD1 | 0.3% |
| 92 | BRISTOL-MYERS SQUIBB CO USD0.1 | 0.3% |
| 93 | CDW CORP/DE USD0.01 | 0.3% |
| 94 | CROWN HOLDINGS INC USD5 | 0.3% |
| 95 | DHL AG EUR NPV | 0.3% |
| 96 | HYDRO ONE LTD NPV | 0.3% |
| 97 | NEWMONT CORP USD1.6 | 0.3% |
| 98 | SAP SE NPV | 0.3% |
| 99 | BCE INC NPV | 0.3% |
| 100 | HOME DEPOT INC USD0.05 | 0.3% |
| 101 | COMCAST CORP-CLASS A USD0.01 | 0.3% |
| 102 | MARVELL TECHNOLOGY INC USD NPV | 0.3% |
| 103 | PALANTIR TECHNOLOGIES INC-A USD0.001 | 0.3% |
| 104 | COGNIZANT TECH SOLUTIONS-A USD0.01 | 0.3% |
| 105 | KAO CORP NPV | 0.3% |
| 106 | INFINEON TECHNOLOGIES AG NPV | 0.3% |
| 107 | TERNA SPA EUR0.22 | 0.3% |
| 108 | OTSUKA CORP NPV | 0.3% |
| 109 | COLES GROUP LTD NPV | 0.3% |
| 110 | GODADDY INC - CLASS A USD0.001 | 0.3% |
| 111 | BROADRIDGE FINANCIAL SOLUTIO USD0.01 | 0.3% |
| 112 | CONSTELLATION BRANDS INC-A USD0.01 | 0.3% |
| 113 | HEWLETT PACKARD ENTERPRISE USD0.01 | 0.3% |
| 114 | REINSURANCE GROUP OF AMERICA USD0.01 | 0.3% |
| 115 | GENERAL MILLS INC USD0.1 | 0.3% |
| 116 | AMERICAN TOWER CORP USD0.01 | 0.3% |
| 117 | WOOLWORTHS GROUP LTD NPV | 0.2% |
| 118 | INTACT FINANCIAL CORP NPV | 0.2% |
| 119 | SERVICENOW INC USD0.001 | 0.2% |
| 120 | ASTRAZENECA PLC USD0.25 | 0.2% |
| 121 | VINCI SA EUR2.5 | 0.2% |
| 122 | Roper Technologies Inc USD0.01 | 0.2% |
| 123 | GETLINK SE EUR0.4 | 0.2% |
| 124 | Expedia Group Inc USD0.001 | 0.2% |
| 125 | TE CONNECTIVITY PLC USD NPV | 0.2% |
| 126 | DOLLAR TREE INC USD0.01 | 0.2% |
| 127 | COMFORT SYSTEMS USA INC USD0.01 | 0.2% |
| 128 | PEARSON PLC GBP0.25 | 0.2% |
| 129 | DELL TECHNOLOGIES -C NPV | 0.2% |
| 130 | CLOROX COMPANY USD1 | 0.2% |
| 131 | INTL BUSINESS MACHINES CORP USD0.2 | 0.2% |
| 132 | ORKLA ASA NOK1.25 | 0.2% |
| 133 | METLIFE INC USD0.01 | 0.2% |
| 134 | PRUDENTIAL FINANCIAL INC USD0.01 | 0.2% |
| 135 | KBC GROUP NV NPV | 0.2% |
| 136 | BOOKING HOLDINGS INC USD0.008 | 0.2% |
| 137 | BEST BUY CO INC USD0.1 | 0.2% |
| 138 | REALTY INCOME CORP USD1 | 0.2% |
| 139 | VERISK ANALYTICS INC USD0.001 | 0.2% |
| 140 | UNUM GROUP USD0.1 | 0.2% |
| 141 | ROCKWELL AUTOMATION INC USD1 | 0.2% |
| 142 | ORION OYJ-CLASS B EUR0.65 | 0.2% |
| 143 | ABB LTD-REG CHF0.12 | 0.2% |
| 144 | HCA HEALTHCARE INC USD0.01 | 0.2% |
| 145 | SYSCO CORP USD1 | 0.2% |
| 146 | AMERICAN INTERNATIONAL GROUP USD2.5 | 0.2% |
| 147 | HUNT (JB) TRANSPRT SVCS INC USD0.01 | 0.2% |
| 148 | LINK REIT NPV | 0.2% |
| 149 | SYNCHRONY FINANCIAL USD0.001 | 0.2% |
| 150 | NORTHERN TRUST CORP USD1.667 | 0.2% |
| 151 | ULTA BEAUTY INC NPV | 0.2% |
| 152 | DOLLAR GENERAL CORP USD0.875 | 0.2% |
| 153 | BOUYGUES SA EUR1 | 0.2% |
| 154 | RENAISSANCERE HOLDINGS LTD USD1 | 0.2% |
| 155 | DANAHER CORP USD0.01 | 0.2% |
| 156 | EXELIXIS INC USD0.001 | 0.2% |
| 157 | WORKDAY INC-CLASS A USD0.001 | 0.2% |
| 158 | ORACLE CORP USD0.01 | 0.2% |
| 159 | MACQUARIE GROUP LTD NPV | 0.2% |
| 160 | FUJITSU LTD NPV | 0.2% |
| 161 | NEC CORP NPV | 0.2% |
| 162 | WESFARMERS LTD NPV | 0.2% |
| 163 | NN GROUP NV EUR0.12 | 0.2% |
| 164 | SS&C TECHNOLOGIES HOLDINGS USD0.01 | 0.2% |
| 165 | T-MOBILE US INC USD0.0001 | 0.2% |
| 166 | AUST AND NZ BANKING GROUP NPV | 0.2% |
| 167 | WW GRAINGER INC USD0.5 | 0.2% |
| 168 | QBE INSURANCE GROUP LTD NPV | 0.2% |
| 169 | ASSURANT INC USD0.01 | 0.2% |
| 170 | CCL INDUSTRIES INC - CL B NPV | 0.2% |
| 171 | UBS GROUP AG-REG CHF 0.1000 | 0.2% |
| 172 | TELEFONICA SA EUR1 | 0.2% |
| 173 | AMPHENOL CORP-CL A USD0.001 | 0.2% |
| 174 | ONEOK INC USD NPV | 0.2% |
| 175 | Sumitomo Mitsui Trust Group Inc JPY NPV | 0.2% |
| 176 | SECOM CO LTD NPV | 0.2% |
| 177 | WEST JAPAN RAILWAY CO NPV | 0.2% |
| 178 | AUTODESK INC USD0.01 | 0.2% |
| 179 | SCHNEIDER ELECTRIC SE EUR4 | 0.2% |
| 180 | DEUTSCHE TELEKOM AG-REG NPV | 0.2% |
| 181 | VERTIV HOLDINGS CO USD 0.0001 | 0.2% |
| 182 | PRINCIPAL FINANCIAL GROUP USD0.01 | 0.2% |
| 183 | TENET HEALTHCARE CORP USD0.05 | 0.2% |
| 184 | SNOWFLAKE INC-CLASS A NPV | 0.2% |
| 185 | WILLIS TOWERS WATSON PLC USD0.000304635 | 0.2% |
| 186 | MIZUHO FINANCIAL GROUP INC NPV | 0.2% |
| 187 | SCHWAB (CHARLES) CORP USD0.01 | 0.2% |
| 188 | ADVANTEST CORP NPV | 0.2% |
| 189 | SONY GROUP CORP NPV | 0.1% |
| 190 | BANK OF IRELAND GROUP PLC EUR1 | 0.1% |
| 191 | CROWDSTRIKE HOLDINGS INC - A NPV | 0.1% |
| 192 | FIRST SOLAR INC USD0.001 | 0.1% |
| 193 | APPLOVIN CORP-CLASS A USD 0.0000 | 0.1% |
| 194 | TECHTRONIC INDUSTRIES CO LTD NPV | 0.1% |
| 195 | USS CO LTD NPV | 0.1% |
| 196 | RECRUIT HOLDINGS CO LTD NPV | 0.1% |
| 197 | SIMON PROPERTY GROUP INC USD0.0001 | 0.1% |
| 198 | AON PLC-CLASS A NPV | 0.1% |
| 199 | AENA SME SA EUR 1.0000 | 0.1% |
| 200 | EBAY INC USD0.001 | 0.1% |
| 201 | ASTELLAS PHARMA INC NPV | 0.1% |
| 202 | VERISIGN INC USD0.001 | 0.1% |
| 203 | ELISA OYJ NPV | 0.1% |
| 204 | MURATA MANUFACTURING CO LTD NPV | 0.1% |
| 205 | CGI INC NPV | 0.1% |
| 206 | STANLEY BLACK & DECKER INC USD2.5 | 0.1% |
| 207 | UCB SA NPV | 0.1% |
| 208 | TWILIO INC - A USD0.001 | 0.1% |
| 209 | FORTIVE CORP USD0.01 | 0.1% |
| 210 | SINGAPORE EXCHANGE LTD NPV | 0.1% |
| 211 | CK ASSET HOLDINGS LTD HKD1 | 0.1% |
| 212 | STOREBRAND ASA NOK5 | 0.1% |
| 213 | PAYPAL HOLDINGS INC USD0.0001 | 0.1% |
| 214 | AEGON LIMITED EUR 0.12 | 0.1% |
| 215 | REDEIA CORPORACION SA EUR 0.5 | 0.1% |
| 216 | VIATRIS INC NPV | 0.1% |
| 217 | SOFTBANK GROUP CORP NPV | 0.1% |
| 218 | GLOBE LIFE INC USD1 | 0.1% |
| 219 | CINTAS CORP NPV | 0.1% |
| 220 | SHOPIFY INC - CLASS A NPV | 0.1% |
| 221 | 3M CO USD0.01 | 0.1% |
| 222 | EIFFAGE EUR4 | 0.1% |
| 223 | RENESAS ELECTRONICS CORP NPV | 0.1% |
| 224 | SVENSKA HANDELSBANKEN-A SHS SEK1.55 | 0.1% |
| 225 | HUBSPOT INC USD0.001 | 0.1% |
| 226 | NEUROCRINE BIOSCIENCES INC USD0.001 | 0.1% |
| 227 | WARNER BROS DISCOVERY INC USD NPV | 0.1% |
| 228 | KIMCO REALTY CORP USD0.01 | 0.1% |
| 229 | SOCIETE GE EUR1.25 | 0.1% |
| 230 | PROLOGIS INC USD0.01 | 0.1% |
| 231 | JONES LANG LASALLE INC USD0.01 | 0.1% |
| 232 | KENVUE INCUSD NPV | 0.1% |
| 233 | LABCORP HOLDINGS INC USD NPV | 0.1% |
| 234 | MTR CORP NPV | 0.1% |
| 235 | KLEPIERRE EUR1.4 | 0.1% |
| 236 | INTERCONTINENTAL EXCHANGE IN USD0.01 | 0.1% |
| 237 | DECKERS OUTDOOR CORP USD0.01 | 0.1% |
| 238 | HONG KONG EXCHANGES & CLEAR NPV | 0.1% |
| 239 | WABTEC CORP USD0.01 | 0.1% |
| 240 | AMERIPRISE FINANCIAL INC USD0.01 | 0.1% |
| 241 | ARCH CAPITAL GROUP LTD USD0.01 | 0.1% |
| 242 | TOKYU CORP NPV | 0.1% |
| 243 | RAYMOND JAMES FINANCIAL INC USD0.01 | 0.1% |
| 244 | ASSICURAZIONI GENERALI EUR1 | 0.1% |
| 245 | ALLIANZ SE-REG NPV | 0.1% |
| 246 | SCENTRE GROUP NPV | 0.1% |
| 247 | STEEL DYNAMICS INC USD0.005 | 0.1% |
| 248 | ERICSSON LM-B SHS SEK5 | 0.1% |
| 249 | OLD DOMINION FREIGHT LINE USD0.1 | 0.1% |
| 250 | AERCAP HOLDINGS NV EUR0.01 | 0.1% |
| 251 | ACCIONA SA EUR1 | 0.1% |
| 252 | CIENA CORP USD0.01 | 0.1% |
| 253 | HASBRO INC USD0.5 | 0.1% |
| 254 | LULULEMON ATHLETICA INC USD0.005 | 0.1% |
| 255 | ROYALTY PHARMA PLC- CL A NPV | 0.1% |
| 256 | Zoom Communications Inc USD 0.001 | 0.1% |
| 257 | BLOOM ENERGY CORP- A USD0.0001 | 0.1% |
| 258 | MITSUBISHI UFJ FINANCIAL GRO NPV | 0.1% |
| 259 | SUMITOMO MITSUI FINANCIAL GR NPV | 0.1% |
| 260 | VODAFONE GROUP PLC USD0.2095 | 0.1% |
| 261 | REGENCY CENTERS CORP USD0.01 | 0.1% |
| 262 | NOVO NORDISK A/S DKK 0.1 | 0.1% |
| 263 | OBIC CO LTD NPV | 0.1% |
| 264 | SANDVIK AB SEK1.2 | 0.1% |
| 265 | Daiichi Life Group Inc JPY NPV | 0.1% |
| 266 | WILLIAMS-SONOMA INC USD0.01 | 0.1% |
| 267 | GREAT-WEST LIFECO INC NPV | 0.1% |
| 268 | NOMURA HOLDINGS INC NPV | 0.1% |
| 269 | ISS A/S DKK1 | 0.1% |
| 270 | AEON CO LTD NPV | 0.1% |
| 271 | TEVA PHARMACEUTICAL IND LTD USD 0.1000 | 0.1% |
| 272 | AGEAS NPV | 0.1% |
| 273 | DOLLARAMA INC NPV | 0.1% |
| 274 | AMERICAN WATER WORKS CO INC USD0.01 | 0.1% |
| 275 | ILLUMINA INC USD0.01 | 0.1% |
| 276 | DATADOG INC - CLASS A USD0.00001 | 0.1% |
| 277 | CADENCE DESIGN SYS INC USD0.01 | 0.1% |
| 278 | AVIVA GBP 0.33 | 0.1% |
| 279 | KEYENCE CORP NPV | 0.1% |
| 280 | IQVIA HOLDINGS INC USD0.01 | 0.1% |
| 281 | QUANTA SERVICES INC USD0.00001 | 0.1% |
| 282 | CRH PLC USD 0.3200 | 0.1% |
| 283 | NASDAQ INC USD0.01 | 0.1% |
| 284 | AMERICAN EXPRESS CO USD0.2 | 0.1% |
| 285 | PANASONIC CORP NPV | 0.1% |
| 286 | MASCO CORP USD1 | 0.1% |
| 287 | NGK Corporation JPY NPV | 0.1% |
| 288 | KEYSIGHT TECHNOLOGIES IN NPV | 0.1% |
| 289 | CITIZENS FINANCIAL GROUP USD0.01 | 0.1% |
| 290 | THERMO FISHER SCIENTIFIC INC USD1 | 0.1% |
| 291 | ARAMARK USD0.01 | 0.1% |
| 292 | THE SAGE GROUP PLC GBP0.01051948 | 0.1% |
| 293 | LPL FINANCIAL HOLDINGS INC NPV | 0.1% |
| 294 | SEI INVESTMENTS COMPANY USD0.01 | 0.1% |
| 295 | ASR NEDERLAND NV EUR0.16 | 0.1% |
| 296 | VERBUND AG NPV | 0.1% |
| 297 | CAPITAL ONE FINANCIAL CORP USD0.01 | 0.1% |
| 298 | S&P GLOBAL INC USD1 | 0.1% |
| 299 | KUEHNE + NAGEL INTL AG-REG CHF1 | 0.1% |
| 300 | SAMPO PLC EUR NPV | 0.1% |
| 301 | ATI Inc USD 0.1 | 0.1% |
| 302 | AGILENT TECHNOLOGIES INC USD0.01 | 0.1% |
| 303 | WESTON (GEORGE) LTD NPV | 0.1% |
| 304 | RAIFFEISEN BANK INTERNATIONA NPV | 0.1% |
| 305 | MANULIFE FINANCIAL CORP NPV | 0.1% |
| 306 | M&G PLC GBP0.0005 | 0.1% |
| 307 | SUN LIFE FINANCIAL INC NPV | 0.1% |
| 308 | UNITED UTILITIES GROUP PLC GBP0.05 | 0.1% |
| 309 | VESTAS WIND SYSTEM DKK 0.20 | 0.1% |
| 310 | KERRY GROUP PLC-A EUR0.125 | 0.1% |
| 311 | IPSEN EUR1 | 0.1% |
| 312 | NEXANS SA EUR1 | 0.1% |
| 313 | Mitsubishi Chemical Group Corp NPV | 0.1% |
| 314 | ATLAS COPCO AB SEK NPV | 0.1% |
| 315 | MUENCHENER RUECKVER AG-REG NPV | 0.1% |
| 316 | LOGITECH INTERNATIONAL-REG CHF0.25 | 0.1% |
| 317 | Sterling Infrastructure Inc USD 0.01 | 0.1% |
| 318 | SCREEN HOLDINGS CO LTD NPV | 0.1% |
| 319 | DEUTSCHE BANK AG-REGISTERED NPV | 0.1% |
| 320 | EUROFINS SCIENTIFIC EUR0.1 | 0.1% |
| 321 | TEXAS ROADHOUSE INC USD0.001 | 0.1% |
| 322 | DAIWA SECURITIES GROUP INC NPV | 0.1% |
| 323 | ONO PHARMACEUTICAL CO LTD NPV | 0.1% |
| 324 | ATLASSIAN CORP USD 0.100000000 | 0.1% |
| 325 | LUNDIN MINING CORP NPV | 0.1% |
| 326 | BLUESCOPE STEEL LTD NPV | 0.1% |
| 327 | MONGODB INC USD0.001 | 0.1% |
| 328 | SG HOLDINGS CO LTD NPV | 0.1% |
| 329 | OTSUKA HOLDINGS CO LTD NPV | 0.1% |
| 330 | FAIRFAX FINANCIAL HLDGS LTD NPV | 0.1% |
| 331 | VOESTALPINE AG NPV | 0.1% |
| 332 | EQUINIX INC USD0.001 | 0.1% |
| 333 | DIGITAL REALTY TRUST INC USD0.01 | 0.1% |
| 334 | PACKAGING CORP OF AMERICA USD0.01 | 0.1% |
| 335 | TELIA CO AB SEK3.2 | 0.1% |
| 336 | DAI NIPPON PRINTING CO LTD NPV | 0.1% |
| 337 | FIVE BELOW USD0.01 | 0.1% |
| 338 | AKAMAI TECHNOLOGIES INC USD0.01 | 0.1% |
| 339 | HASEKO CORP NPV | 0.1% |
| 340 | DASSAULT SYSTEMES EUR 0.1 | 0.1% |
| 341 | NORDEX SE NPV | 0.1% |
| 342 | FLEX LTD NPV | 0.1% |
| 343 | FOX CORP - CLASS A USD0.01 | 0.1% |
| 344 | AMUNDI SA EUR2.5 | 0.1% |
| 345 | ACKERMANS & VAN HAAREN NPV | 0.1% |
| 346 | BUNZL PLC GBP0.3214286 | 0.1% |
| 347 | OKTA INC NPV | 0.1% |
| 348 | Ferrovial NV EUR NPV | 0.1% |
| 349 | MAKITA CORP NPV | 0.1% |
| 350 | WOLTERS KLUWER EUR0.12 | 0.1% |
| 351 | UBER TECHNOLOGIES INC USD0.00001 | 0.1% |
| 352 | TRANSUNION USD0.01 | 0.1% |
| 353 | JAPAN POST INSURANCE CO LTD NPV | 0.1% |
| 354 | KONECRANES OYJ EUR0.5 | 0.1% |
| 355 | ARITZIA INC-SUBORDINATE VOTI NPV | 0.1% |
| 356 | C.H. ROBINSON WORLDWIDE INC USD0.1 | 0.1% |
| 357 | MAPFRE SA EUR0.1 | 0.1% |
| 358 | ELIS SA EUR1 | 0.1% |
| 359 | AGNICO EAGLE MINES LTD NPV | 0.1% |
| 360 | BALL CORP NPV | 0.1% |
| 361 | Gen Digital Inc USD0.01 | 0.1% |
| 362 | ESSITY AKTIEBOLAG-B SEK3.35 | 0.1% |
| 363 | HANKYU HANSHIN HOLDINGS INC NPV | 0.1% |
| 364 | OWENS CORNING USD0.001 | 0.1% |
| 365 | TELECOM ITALIA SPA EUR 120 | 0.1% |
| 366 | PRYSMIAN SPA EUR0.1 | 0.1% |
| 367 | JAPAN METROPOLITAN FUND INVESTMENT COPORATION NPV | 0.1% |
| 368 | EMPIRE CO LTD 'A' NPV | 0.1% |
| 369 | CHARTER COMMUNICATIONS INC-A USD0.001 | 0.1% |
| 370 | ROGERS COMMUNICATIONS INC-B NPV | 0.1% |
| 371 | LOWE'S COS INC USD0.5 | 0.1% |
| 372 | AYVENS EUR 1.5 | 0.1% |
| 373 | KINGFISHER PLC GBP0.157143 | 0.1% |
| 374 | SNAP-ON INC USD1 | 0.1% |
| 375 | EQUIFAX INC USD1.25 | 0.1% |
| 376 | OLD REPUBLIC INTL CORP USD1 | 0.1% |
| 377 | CARLISLE COS INC USD1 | 0.1% |
| 378 | KONE OYJ-B NPV | 0.1% |
| 379 | TRANSURBAN GROUP NPV | 0.1% |
| 380 | LEGAL & GENERAL GROUP PLC GBP 2.5000 | 0.1% |
| 381 | DAITO TRUST CONSTRUCT CO LTD NPV | 0.0% |
| 382 | TAISEI CORP NPV | 0.0% |
| 383 | BANDAI NAMCO HOLDINGS INC NPV | 0.0% |
| 384 | FERGUSON ENTERPRISES INC/DE USD NPV | 0.0% |
| 385 | FAST RETAILING CO LTD NPV | 0.0% |
| 386 | Regal Rexnord Corp USD0.01 | 0.0% |
| 387 | Cash and/or Derivatives | -0.3% |
How it ranks vs peers
🪙 Cheaper than 29% of similar ETFs💰 All-in cost cheaper than 21%📈 Higher 1-yr return than 12%📈 Higher 3-yr return than 38%📊 Behind its category by 9.8% (1-yr) (category average +19.2%)📊 Behind its category by 0.0% (3-yr) (category average +16.0%)
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
2.20
Sortino (3y) ?
1.27
Calmar (3y) ?
6.1%
Downside deviation ?
67%
Up months (hit rate) ?
€8.32
52-week high ?
€7.15
52-week low ?
Concentration depth
~114 ?
Effective number of holdings
Roughly 387 companies are held, but the largest names carry most of the weight — so it behaves like ~114 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
+€10.1M
Estimated net flow, last 3 months
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. | StocksAccumulatingPhysicalCheaper 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% | 0.20% |
| Fund size | €341.3M | €173.3B | €146.5B | €128.1B | €127.6B | €36.4B | €31.3B |
| 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. | +16.0% | +16.8% | +17.8% | +18.3% | +17.3% | +17.9% | |
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +6.5% | +10.4% | ||
| # holdings | 387 | 1,356 | 1,356 | 1,356 | 1,356 | 2,466 | 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.