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Xtrackers MSCI World Ex USA UCITS ETF 1D

Xtrackers · IE000Z0FC0G5

Xtrackers MSCI World Ex USA UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker EXU1 (ISIN IE000Z0FC0G5). 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…

· Tracks the MSCI World ex USA Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread

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Xtrackers funds Domiciled in Ireland Distributing Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The MSCI World ex USA Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 770 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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

0.15%Yearly fee (TER)

0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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 ex USA Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2025

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

What's inside

By sector ?

Financials26.8%

Industrials17.5%

Technology11.2%

Health Care9.1%

Consumer Discretionary7.6%

Materials6.9%

Consumer Staples6.4%

Energy5.0%

Other / not shown9.5%

The 10 biggest holdings make up 12.2% of the fund — the rest is spread across roughly 759 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	2.6%
2	HSBC HOLDINGS PLC	1.4%
3	ROCHE PS PAR AG	1.2%
4	ROYAL BANK OF CANADA	1.1%
5	NOVARTIS AG	1.1%
6	SHELL PLC	1.0%
7	NESTLE SA	1.0%
8	ASTRAZENECA PLC	1.0%
9	SIEMENS N AG	1.0%
10	MITSUBISHI UFJ FINANCIAL GROUP	1.0%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	EXU1	USD	★ Primary
EUR listings
Frankfurt	EXU1	EUR
USD listings
B3	EXU1D	USD
B3	EXU1L	USD
E1	EXU1EUR	USD
E1	EXU1USD	USD
E1	EXU1GBP	USD
EB	EXU1L	USD
EO	EXU1EUR	USD
EO	EXU1USD	USD
EO	EXU1GBP	USD
EP	EXU1EUR	USD
EU	EXU1USD	USD
EU	EXU1EUR	USD
EU	EXU1GBP	USD
EZ	EXU1EUR	USD
GD	EXU1	USD
GF	EXU1	USD
GM	EXU1	USD
GS	EXU1	USD
GT	EXU1	USD
GZ	EXU1	USD
IX	EXU1L	USD
L1	EXU1D	USD
L1	EXU1L	USD
L3	EXU1D	USD
L3	EXU1L	USD
LA	EXU1	USD
LU	EXU1	USD
PO	EXU1D	USD
PO	EXU1L	USD
QT	EXU1	USD
S1	EXU1L	USD
S1	EXU1D	USD
S4	EXU1D	USD
TH	EXU1	USD
X1	EXU1USD	USD
X1	EXU1GBP	USD
X1	EXU1EUR	USD
X2	EXU1EUR	USD
X2	EXU1GBP	USD
X2	EXU1USD	USD
XA	EXU1USD	USD
XA	EXU1GBP	USD
XA	EXU1EUR	USD
XF	EXU1EUR	USD
XF	EXU1GBP	USD
XF	EXU1USD	USD
XG	EXU1USD	USD
XG	EXU1GBP	USD
XG	EXU1EUR	USD
XH	EXU1EUR	USD
XH	EXU1GBP	USD
XH	EXU1USD	USD
XJ	EXU1USD	USD
XJ	EXU1GBP	USD
XJ	EXU1EUR	USD
XL	EXU1EUR	USD
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XL	EXU1USD	USD
XO	EXU1EUR	USD
XO	EXU1GBP	USD
XO	EXU1USD	USD
XQ	EXU1USD	USD
XQ	EXU1GBP	USD
XQ	EXU1EUR	USD
XU	EXU1EUR	USD
XU	EXU1GBP	USD
XU	EXU1USD	USD
XV	EXU1EUR	USD
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XW	EXU1USD	USD
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XX	EXU1EUR	USD
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XY	EXU1USD	USD
XY	EXU1GBP	USD
XY	EXU1EUR	USD
XZ	EXU1EUR	USD
XZ	EXU1GBP	USD
XZ	EXU1USD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-01 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	2.6%
2	HSBC HOLDINGS PLC	1.4%
3	ROCHE PS PAR AG	1.2%
4	ROYAL BANK OF CANADA	1.1%
5	NOVARTIS AG	1.1%
6	SHELL PLC	1.0%
7	NESTLE SA	1.0%
8	ASTRAZENECA PLC	1.0%
9	SIEMENS N AG	1.0%
10	MITSUBISHI UFJ FINANCIAL GROUP	1.0%
11	BHP GROUP LTD	0.9%
12	SAP	0.9%
13	BANCO SANTANDER	0.8%
14	TORONTO DOMINION	0.8%
15	ALLIANZ	0.8%
16	COMMONWEALTH BANK OF AUSTRALIA	0.7%
17	SCHNEIDER ELECTRIC	0.7%
18	TOYOTA MOTOR	0.7%
19	SHOPIFY SUBORDINATE VOTING CLASS A	0.7%
20	ROLLS-ROYCE HOLDINGS PLC	0.7%
21	UBS GROUP AG	0.7%
22	TOTALENERGIES	0.7%
23	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.6%
24	SUMITOMO MITSUI FINANCIAL GROUP	0.6%
25	TOKYO ELECTRON	0.6%
26	ADVANTEST	0.6%
27	ABB LTD	0.6%
28	RECRUIT HOLDINGS LTD	0.6%
29	HITACHI	0.6%
30	SONY GROUP	0.6%
31	NOVO NORDISK CLASS B	0.6%
32	IBERDROLA	0.6%
33	UNILEVER PLC	0.5%
34	AIRBUS	0.5%
35	SAFRAN SA	0.5%
36	UNICREDIT	0.5%
37	LVMH	0.5%
38	COMPAGNIE FINANCIERE RICHEMONT SA	0.5%
39	SIEMENS ENERGY N AG	0.5%
40	MIZUHO FINANCIAL GROUP	0.5%
41	LAIR LIQUIDE SOCIETE ANONYME POUR	0.5%
42	DBS GROUP HOLDINGS LTD	0.5%
43	SOFTBANK GROUP	0.5%
44	BNP PARIBAS SA	0.5%
45	BANK OF MONTREAL	0.5%
46	DEUTSCHE TELEKOM N AG	0.4%
47	BANK OF NOVA SCOTIA	0.4%
48	BRITISH AMERICAN TOBACCO	0.4%
49	RIO TINTO PLC	0.4%
50	ENBRIDGE	0.4%
51	BP PLC	0.4%
52	ZURICH INSURANCE GROUP AG	0.4%
53	INTESA SANPAOLO	0.4%
54	LOREAL SA	0.4%
55	CANADIAN NATURAL RESOURCES LTD	0.4%
56	CANADIAN IMPERIAL BANK OF COMMERCE	0.4%
57	AGNICO EAGLE MINES	0.4%
58	ING GROEP	0.4%
59	GLAXOSMITHKLINE	0.4%
60	AIA GROUP	0.4%
61	KIOXIA HOLDINGS	0.4%
62	KEYENCE	0.4%
63	SANOFI SA	0.4%
64	BARCLAYS PLC	0.4%
65	MITSUBISHI	0.4%
66	LLOYDS BANKING GROUP PLC	0.3%
67	TOKIO MARINE HOLDINGS	0.3%
68	FAST RETAILING	0.3%
69	INFINEON TECHNOLOGIES AG	0.3%
70	NATIONAL AUSTRALIA BANK LTD	0.3%
71	WESTPAC BANKING CORPORATION CORP	0.3%
72	ENEL	0.3%
73	CANADIAN PACIFIC KANSAS CITY	0.3%
74	BROOKFIELD CLASS A	0.3%
75	BAE SYSTEMS PLC	0.3%
76	OVERSEA-CHINESE BANKING LTD	0.3%
77	ANZ GROUP HOLDINGS LTD	0.3%
78	NATIONAL GRID PLC	0.3%
79	SPOTIFY TECHNOLOGY	0.3%
80	SUNCOR ENERGY INC (CANADA)	0.3%
81	AXA SA	0.3%
82	MUENCHENER RUECKVERSICHERUNGS-GESE	0.3%
83	MITSUBISHI HEAVY INDUSTRIES	0.3%
84	GLENCORE PLC	0.3%
85	BARRICK MINING	0.3%
86	INVESTOR CLASS B	0.3%
87	MITSUI	0.3%
88	NATWEST GROUP PLC	0.3%
89	DEUTSCHE BANK AG	0.3%
90	INDUSTRIA DE DISENO TEXTIL SA	0.3%
91	ITOCHU	0.3%
92	MURATA MANUFACTURING	0.3%
93	ANHEUSER-BUSCH INBEV SA	0.3%
94	MANULIFE FINANCIAL	0.3%
95	WHEATON PRECIOUS METALS	0.3%
96	MITSUBISHI ELECTRIC	0.3%
97	PANASONIC HOLDINGS	0.3%
98	HONG KONG EXCHANGES AND CLEARING	0.3%
99	MACQUARIE GROUP LTD DEF	0.3%
100	TC ENERGY	0.3%
101	CANADIAN NATIONAL RAILWAY	0.3%
102	WESFARMERS	0.3%
103	RELX PLC	0.2%
104	ARGENX	0.2%
105	NINTENDO	0.2%
106	NORDEA BANK	0.2%
107	ANGLO AMERICAN PLC	0.2%
108	SHIN ETSU CHEMICAL	0.2%
109	DEUTSCHE BOERSE AG	0.2%
110	VINCI SA	0.2%
111	-	0.2%
112	DEUTSCHE POST AG	0.2%
113	RHEINMETALL AG	0.2%
114	CSL	0.2%
115	NATIONAL BANK OF CANADA	0.2%
116	PROSUS NV CLASS N	0.2%
117	TAKEDA PHARMACEUTICAL	0.2%
118	ESSILORLUXOTTICA SA	0.2%
119	BAYER AG	0.2%
120	VOLVO CLASS B	0.2%
121	BASF N	0.2%
122	ATLAS COPCO CLASS A	0.2%
123	CAIXABANK SA	0.2%
124	LONDON STOCK EXCHANGE GROUP PLC	0.2%
125	KDDI	0.2%
126	SOCIETE GENERALE SA	0.2%
127	COMPASS GROUP PLC	0.2%
128	HOYA	0.2%
129	FUJIKURA	0.2%
130	DIAGEO PLC	0.2%
131	STANDARD CHARTERED PLC	0.2%
132	SWISS RE AG	0.2%
133	ENGIE SA	0.2%
134	FERRARI	0.2%
135	NOKIA	0.2%
136	FRANCO NEVADA	0.2%
137	LONZA GROUP AG	0.2%
138	ENI	0.2%
139	JAPAN TOBACCO	0.2%
140	HERMES INTERNATIONAL	0.2%
141	DANONE SA	0.2%
142	E.ON N	0.2%
143	RIO TINTO LTD	0.2%
144	CONSTELLATION SOFTWARE	0.2%
145	SUMITOMO	0.2%
146	HOLCIM LTD AG	0.2%
147	RECKITT BENCKISER GROUP PLC	0.2%
148	HALEON PLC	0.2%
149	WOODSIDE ENERGY GROUP LTD	0.2%
150	ASM INTERNATIONAL NV	0.2%
151	RWE AG	0.2%
152	ORIX	0.2%
153	SUN LIFE FINANCIAL INC	0.2%
154	ERSTE GROUP BANK AG	0.2%
155	CAMECO	0.2%
156	MARUBENI	0.2%
157	SEA ADS REPRESENTING CLASS A	0.2%
158	SOFTBANK	0.2%
159	CENOVUS ENERGY	0.2%
160	GENERALI	0.2%
161	TEVA PHARMACEUTICAL INDUSTRIES ADR	0.2%
162	NEBIUS NV CLASS A	0.2%
163	SANDVIK	0.2%
164	ALIMENTATION COUCHE TARD INC	0.2%
165	FUJITSU	0.2%
166	DSV	0.2%
167	COMPAGNIE DE SAINT GOBAIN SA	0.2%
168	SSE PLC	0.2%
169	LEGRAND SA	0.2%
170	UNITED OVERSEAS BANK LTD	0.2%
171	KOMATSU	0.2%
172	SUMITOMO ELECTRIC INDUSTRIES	0.2%
173	GOODMAN GROUP UNITS	0.2%
174	MERCEDES-BENZ GROUP N AG	0.2%
175	DAIICHI LIFE GROUP	0.2%
176	PRYSMIAN	0.2%
177	TESCO PLC	0.2%
178	HONDA MOTOR	0.2%
179	GALDERMA GROUP N AG	0.2%
180	MS&AD INSURANCE GROUP HOLDINGS	0.1%
181	JAPAN POST BANK LTD	0.1%
182	NEC	0.1%
183	BANK LEUMI LE ISRAEL	0.1%
184	US DOLLAR	0.1%
185	GIVAUDAN SA	0.1%
186	3I GROUP PLC	0.1%
187	EXPERIAN PLC	0.1%
188	TDK	0.1%
189	SIKA AG	0.1%
190	RENESAS ELECTRONICS CORP	0.1%
191	KINROSS GOLD CORP	0.1%
192	CELESTICA	0.1%
193	ASSA ABLOY CLASS B	0.1%
194	DANSKE BANK	0.1%
195	ALCON AG	0.1%
196	NUTRIEN LTD	0.1%
197	POWER CORPORATION OF CANADA	0.1%
198	DAIKIN INDUSTRIES LTD	0.1%
199	WOOLWORTHS GROUP LTD	0.1%
200	SOMPO HOLDINGS	0.1%
201	SANDOZ GROUP AG	0.1%
202	PRUDENTIAL PLC	0.1%
203	REPSOL	0.1%
204	FANUC CORP	0.1%
205	KBC GROEP NV	0.1%
206	DOLLARAMA	0.1%
207	INTACT FINANCIAL CORP	0.1%
208	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.1%
209	BANK HAPOALIM BM	0.1%
210	ORANGE SA	0.1%
211	RESONA HOLDINGS	0.1%
212	ADYEN	0.1%
213	OTSUKA HOLDINGS	0.1%
214	NTT	0.1%
215	TRANSURBAN GROUP STAPLED UNITS	0.1%
216	SWEDBANK CLASS A	0.1%
217	ARCELORMITTAL SA	0.1%
218	STMICROELECTRONICS	0.1%
219	VESTAS WIND SYSTEMS	0.1%
220	SWISS LIFE HOLDING AG	0.1%
221	KONINKLIJKE AHOLD DELHAIZE	0.1%
222	TECK RESOURCES SUBORDINATE VOTING	0.1%
223	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.1%
224	DISCO CORP	0.1%
225	IBIDEN LTD	0.1%
226	UCB SA	0.1%
227	DAIICHI SANKYO LTD	0.1%
228	COMMERZBANK AG	0.1%
229	AVIVA PLC	0.1%
230	EQUINOR	0.1%
231	AMADEUS IT GROUP	0.1%
232	ABN AMRO BANK NV	0.1%
233	TOYOTA TSUSHO	0.1%
234	NOMURA HOLDINGS	0.1%
235	CHUGAI PHARMACEUTICAL LTD	0.1%
236	VODAFONE GROUP PLC	0.1%
237	AJINOMOTO	0.1%
238	ADIDAS N AG	0.1%
239	SUMITOMO MITSUI TRUST GROUP	0.1%
240	PEMBINA PIPELINE	0.1%
241	BRIDGESTONE	0.1%
242	FORTIS	0.1%
243	FERROVIAL NV	0.1%
244	DNB BANK	0.1%
245	ATLAS COPCO CLASS B	0.1%
246	AIB GROUP PLC	0.1%
247	KYOCERA	0.1%
248	SAMPO CLASS A	0.1%
249	ERICSSON CLASS B	0.1%
250	PUBLICIS GROUPE	0.1%
251	SINGAPORE TELECOMMUNICATIONS LTD	0.1%
252	JAPAN POST HOLDINGS LTD	0.1%
253	THALES SA	0.1%
254	BPER BANCA	0.1%
255	ASTELLAS PHARMA	0.1%
256	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
257	HEIDELBERG MATERIALS AG	0.1%
258	IMPERIAL BRANDS PLC	0.1%
259	NOVOZYMES CLASS B	0.1%
260	BOC HONG KONG HOLDINGS LTD	0.1%
261	MITSUBISHI ESTATE	0.1%
262	RESTAURANTS BRANDS INTERNATIONAL	0.1%
263	MICHELIN	0.1%
264	DAIMLER TRUCK HOLDING E AG	0.1%
265	HEINEKEN NV	0.1%
266	LEONARDO	0.1%
267	LOBLAW COMPANIES LTD	0.1%
268	SEVEN & I HOLDINGS	0.1%
269	NEXT PLC	0.1%
270	FUJIFILM HOLDINGS	0.1%
271	TECHTRONIC INDUSTRIES	0.1%
272	QBE INSURANCE GROUP	0.1%
273	NN GROUP	0.1%
274	ARISTOCRAT LEISURE	0.1%
275	CK HUTCHISON HOLDINGS	0.1%
276	SMC (JAPAN) CORP	0.1%
277	MITSUI FUDOSAN	0.1%
278	AERCAP HOLDINGS	0.1%
279	BMW	0.1%
280	CANON	0.1%
281	COLES GROUP LTD	0.1%
282	INTERCONTINENTAL HOTELS GROUP PLC	0.1%
283	AENA SME SA	0.1%
284	TOWER SEMICONDUCTOR	0.1%
285	FIRST QUANTUM MINERALS	0.1%
286	NORTHERN STAR RESOURCES LTD	0.1%
287	GEBERIT AG	0.1%
288	VEOLIA ENVIRON. SA	0.1%
289	FRESENIUS N	0.1%
290	MTU AERO ENGINES HOLDING AG	0.1%
291	SUZUKI MOTOR	0.1%
292	INPEX	0.1%
293	PAN AMERICAN SILVER	0.1%
294	EVOLUTION MINING	0.1%
295	COCA COLA EUROPACIFIC PARTNERS PLC	0.1%
296	HEXAGON CLASS B	0.1%
297	EAST JAPAN RAILWAY	0.1%
298	ENEOS HOLDINGS	0.1%
299	BANCO BPM	0.1%
300	ACS ACTIVIDADES DE CONSTRUCCION Y	0.1%
301	MERCK	0.1%
302	SAAB CLASS B	0.1%
303	BANK OF IRELAND GROUP PLC	0.1%
304	TERUMO	0.1%
305	SVENSKA HANDELSBANKEN CLASS A	0.1%
306	KERING SA	0.1%
307	ORIENTAL LAND	0.1%
308	KAO	0.1%
309	LEGAL AND GENERAL GROUP PLC	0.1%
310	KONINKLIJKE PHILIPS	0.1%
311	FORTESCUE LTD	0.1%
312	HELVETIA BALOISE HOLDING N AG	0.1%
313	GENMAB	0.1%
314	BANCO DE SABADELL	0.1%
315	NIPPON STEEL	0.1%
316	VAT GROUP AG	0.1%
317	KONE CLASS B	0.1%
318	SWISSCOM AG	0.1%
319	ASICS	0.1%
320	ELBIT SYSTEMS	0.1%
321	SUN HUNG KAI PROPERTIES LTD	0.1%
322	CREDIT AGRICOLE SA	0.1%
323	DENSO	0.1%
324	PARTNERS GROUP HOLDING AG	0.1%
325	JULIUS BAER GRUPPE AG	0.1%
326	CENTRAL JAPAN RAILWAY	0.1%
327	BRAMBLES	0.1%
328	IMPERIAL OIL LTD	0.1%
329	CAPGEMINI	0.1%
330	ANTOFAGASTA PLC	0.1%
331	SGS SA	0.1%
332	SANTOS	0.1%
333	VOLKSWAGEN NON-VOTING PREF AG	0.1%
334	WOLTERS KLUWER	0.1%
335	DSM FIRMENICH AG	0.1%
336	KONINKLIJKE KPN NV	0.1%
337	HANNOVER RUECK	0.1%
338	HALMA PLC	0.1%
339	WSP GLOBAL INC	0.1%
340	LUNDIN MINING	0.1%
341	BOMBARDIER CLASS B	0.1%
342	KINGSPAN GROUP PLC	0.1%
343	AEON	0.1%
344	DASSAULT SYSTEMES	0.1%
345	BANDAI NAMCO HOLDINGS INC	0.1%
346	ALFA LAVAL	0.1%
347	KUBOTA	0.1%
348	MAGNA INTERNATIONAL	0.1%
349	NIPPON YUSEN	0.1%
350	UNIVERSAL MUSIC GROUP	0.1%
351	EPIROC CLASS A	0.1%
352	FURUKAWA ELECTRIC LTD	0.1%
353	SUMITOMO METAL MINING	0.1%
354	BROOKFIELD ASSET MANAGEMENT VOTING	0.1%
355	FINECOBANK BANCA FINECO	0.1%
356	CLP HOLDINGS	0.1%
357	ESSITY CLASS B	0.1%
358	BOLIDEN	0.1%
359	RESONAC HOLDINGS	0.1%
360	TOURMALINE OIL CORP	0.1%
361	SOUTH32 LTD	0.1%
362	KANSAI ELECTRIC POWER	0.1%
363	SEGRO REIT PLC	0.1%
364	IHI	0.1%
365	VONOVIA	0.1%
366	SECOM	0.1%
367	DAIWA HOUSE INDUSTRY	0.1%
368	SINGAPORE EXCHANGE	0.1%
369	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
370	LASERTEC	0.1%
371	GREAT WEST LIFECO INC	0.1%
372	BT GROUP PLC	0.1%
373	EDP ENERGIAS DE PORTUGAL	0.1%
374	TELEFONICA SA	0.1%
375	TERNA RETE ELETTRICA NAZIONALE	0.1%
376	WARTSILA	0.1%
377	WHITECAP RESOURCES INC	0.1%
378	KERRY GROUP PLC	0.1%
379	INFORMA PLC	0.1%
380	RB GLOBAL	0.1%
381	SIEMENS HEALTHINEERS AG	0.1%
382	NESTE	0.1%
383	ENDESA SA	0.1%
384	FISHER AND PAYKEL HEALTHCARE CORPO	0.1%
385	TELECOM ITALIA	0.1%
386	ALAMOS GOLD CLASS A	0.1%
387	MITSUI OSK LINES LTD	0.1%
388	COMPUTERSHARE LTD	0.1%
389	KIRIN HOLDINGS	0.1%
390	NITTO DENKO	0.1%
391	BAWAG GROUP AG	0.1%
392	EMERA INC	0.1%
393	EQT	0.1%
394	POSTE ITALIANE	0.1%
395	EURONEXT NV	0.1%
396	CELLNEX TELECOM	0.1%
397	UPM-KYMMENE	0.1%
398	PERNOD RICARD SA	0.1%
399	SUNCORP GROUP	0.1%
400	ASAHI GROUP HOLDINGS	0.1%
401	DAIWA SECURITIES GROUP INC	0.1%
402	UNITED UTILITIES GROUP PLC	0.1%
403	ADMIRAL GROUP PLC	0.1%
404	SYMRISE AG	0.1%
405	ORIGIN ENERGY	0.1%
406	SONOVA HOLDING AG	0.1%
407	OLYMPUS	0.1%
408	PHOENIX FINANCIAL LTD	0.1%
409	CGI INC CLASS A	0.1%
410	LOGITECH INTERNATIONAL	0.1%
411	KONGSBERG GRUPPEN	0.1%
412	NATURGY ENERGY GROUP SA	0.1%
413	ISRAEL DISCOUNT BANK LTD	0.1%
414	EQUINOX GOLD	0.1%
415	THOMSON REUTERS CORP	0.1%
416	SNAM	0.1%
417	SHIONOGI	0.1%
418	ENDEAVOUR MINING	0.1%
419	ARC RESOURCES	0.1%
420	HENKEL & KGAA PREF AG	0.1%
421	METSO CORPORATION	0.1%
422	NIDEC	0.1%
423	DIPLOMA PLC	0.1%
424	ROGERS COMMUNICATIONS NON-VOTING I	0.1%
425	SCENTRE GROUP UNIT	0.1%
426	EBARA	0.1%
427	ASR NEDERLAND	0.1%
428	THE SAGE GROUP	0.1%
429	RYOHIN KEIKAKU	0.1%
430	SINGAPORE TECHNOLOGIES ENGINEERING	0.1%
431	KEPPEL	0.1%
432	ROCHE HOLDING AG	0.1%
433	AGEAS	0.1%
434	T&D HOLDINGS	0.1%
435	KONAMI GROUP	0.1%
436	TELSTRA GROUP	0.1%
437	JAPAN EXCHANGE GROUP	0.1%
438	STRAUMANN HOLDING AG	0.1%
439	SCHINDLER HOLDING PAR AG	0.1%
440	CARLSBERG CLASS B	0.1%
441	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
442	NORSK HYDRO	0.1%
443	IA FINANCIAL INC	0.0%
444	SCREEN HOLDINGS LTD	0.0%
445	LINK REAL ESTATE INVESTMENT TRUST	0.0%
446	JX ADVANCED METALS CORP	0.0%
447	HYDRO ONE	0.0%
448	ASAHI KASEI	0.0%
449	NOMURA RESEARCH INSTITUTE	0.0%
450	OSAKA GAS	0.0%
451	INSURANCE AUSTRALIA GROUP	0.0%
452	SEKISUI HOUSE	0.0%
453	CHUBU ELECTRIC POWER INC	0.0%
454	COCA COLA HBC AG	0.0%
455	SWISS PRIME SITE AG	0.0%
456	BUNZL	0.0%
457	KEYERA	0.0%
458	BANKINTER SA	0.0%
459	INTERTEK GROUP PLC	0.0%
460	AKER BP	0.0%
461	UNIBAIL-RODAMCO-WESTFIELD SE	0.0%
462	OBAYASHI	0.0%
463	KAWASAKI HEAVY INDUSTRIES	0.0%
464	TOKYO GAS LTD	0.0%
465	PLS GROUP LTD	0.0%
466	ALTAGAS LTD	0.0%
467	METRO	0.0%
468	MIZRAHI TEFAHOT BANK LTD	0.0%
469	KAJIMA	0.0%
470	MONCLER	0.0%
471	SUMITOMO REALTY & DEVELOPMENT	0.0%
472	DAIFUKU	0.0%
473	UNIPOL ASSICURAZIONI SPA	0.0%
474	GEA GROUP AG	0.0%
475	RENTOKIL INITIAL PLC	0.0%
476	OMV	0.0%
477	FUJI ELECTRIC	0.0%
478	TOROMONT INDUSTRIES LTD	0.0%
479	SEVERN TRENT PLC	0.0%
480	YOKOHAMA FINANCIAL GROUP	0.0%
481	A P MOLLER MAERSK CLASS B	0.0%
482	BOUYGUES SA	0.0%
483	AEGON	0.0%
484	POWER ASSETS HOLDINGS	0.0%
485	CAPITALAND INTEGRATED COMMERCIAL T	0.0%
486	SMITH AND NEPHEW PLC	0.0%
487	RYANAIR HOLDINGS PLC	0.0%
488	STELLANTIS	0.0%
489	MARKS AND SPENCER GROUP PLC	0.0%
490	AKZO NOBEL	0.0%
491	TAISEI	0.0%
492	WASHINGTON H SOUL PATTINSON & COMP	0.0%
493	SMITHS GROUP PLC	0.0%
494	TMX GROUP LTD	0.0%
495	FORTUM	0.0%
496	CARREFOUR SA	0.0%
498	ENLIGHT RENEWABLE ENERGY	0.0%
499	CHECK POINT SOFTWARE TECHNOLOGIES	0.0%
500	TELIA COMPANY	0.0%
501	SBI HOLDINGS INC	0.0%
502	M&G PLC	0.0%
503	OBIC LTD	0.0%
504	EVOLUTION	0.0%
505	BANCO COMERCIAL PORTUGUES SA	0.0%
506	GEORGE WESTON	0.0%
507	TFI INTERNATIONAL	0.0%
508	NOVA	0.0%
509	HONG KONG AND CHINA GAS LTD	0.0%
510	YAMAHA MOTOR	0.0%
511	LYNAS RARE EARTHS	0.0%
512	GFL ENVIRONMENTAL SUBORDINATE VOTI	0.0%
513	APA GROUP UNITS	0.0%
514	CK ASSET HOLDINGS LTD	0.0%
515	GALP ENERGIA SGPS SA CLASS B	0.0%
516	ORION CLASS B	0.0%
517	TORAY INDUSTRIES	0.0%
518	ACCOR SA	0.0%
519	BELIMO N AG	0.0%
520	SIGMA HEALTHCARE	0.0%
521	PANDORA	0.0%
522	BUREAU VERITAS SA	0.0%
523	MAGNUM ICE CREAM	0.0%
524	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.0%
525	PAN PACIFIC INTERNATIONAL HOLDINGS	0.0%
526	ATKINSREALIS GROUP INC	0.0%
527	EUROFINS SCIENTIFIC	0.0%
528	MITSUI KINZOKU LIMITED LTD	0.0%
529	CCL INDUSTRIES CLASS B	0.0%
530	XERO	0.0%
531	YANGZIJIANG SHIPBUILDING (HOLDINGS	0.0%
532	CENTRICA PLC	0.0%
533	SKF CLASS B	0.0%
534	TELE2 CLASS B	0.0%
535	RAIFFEISEN BANK INTERNATIONAL AG	0.0%
536	OERSTED	0.0%
537	MEDIBANK PRIVATE	0.0%
538	MOWI	0.0%
539	HEINEKEN HOLDING NV	0.0%
540	SHISEIDO	0.0%
541	WISE PLC CLASS A	0.0%
542	SKANSKA CLASS B	0.0%
543	CONTINENTAL AG	0.0%
544	AUCKLAND INTERNATIONAL AIRPORT	0.0%
545	JARDINE MATHESON HOLDINGS	0.0%
546	CHIBA BANK	0.0%
547	KLEPIERRE REIT SA	0.0%
548	ADDTECH CLASS B	0.0%
549	GILDAN ACTIVEWEAR	0.0%
550	REXEL SA	0.0%
551	INDUSTRIVARDEN CLASS C	0.0%
552	EPIROC CLASS B	0.0%
553	MITSUBISHI CHEMICAL GROUP	0.0%
554	TELENOR	0.0%
555	COLOPLAST CLASS B	0.0%
556	TRELLEBORG CLASS B	0.0%
557	QIAGEN	0.0%
558	EIFFAGE SA	0.0%
559	TENARIS SA	0.0%
560	LY CORP	0.0%
561	STANDARD LIFE PLC	0.0%
562	SHIMANO INC	0.0%
563	FRESENIUS MEDICAL CARE AG	0.0%
564	MILLICOM INTERNATIONAL CELLULAR	0.0%
565	A P MOLLER MAERSK CLASS A	0.0%
566	TALANX AG	0.0%
567	SWEDISH ORPHAN BIOVITRUM	0.0%
568	MELROSE INDUSTRIES PLC	0.0%
569	GRAB HOLDINGS CLASS A	0.0%
570	GALAXY ENTERTAINMENT GROUP	0.0%
571	BRENNTAG	0.0%
572	STANTEC	0.0%
573	BEIERSDORF AG	0.0%
574	SUBARU	0.0%
575	THE LOTTERY CORPORATION LTD	0.0%
576	SINGAPORE AIRLINES LTD	0.0%
577	SITC INTERNATIONAL HOLDINGS LTD	0.0%
578	KNORR BREMSE AG	0.0%
579	ASX LTD	0.0%
580	KIKKOMAN CORP	0.0%
581	EISAI	0.0%
582	FRESNILLO PLC	0.0%
583	YARA INTERNATIONAL	0.0%
584	CAPITALAND ASCENDAS REIT	0.0%
585	ASSOCIATED BRITISH FOODS PLC	0.0%
586	PEARSON PLC	0.0%
587	MAKITA	0.0%
588	HENNES & MAURITZ CLASS B	0.0%
589	HENKEL AG	0.0%
590	CAPCOM LTD	0.0%
591	INFRATIL LTD	0.0%
592	HONGKONG LAND HOLDINGS LTD	0.0%
593	WEST JAPAN RAILWAY	0.0%
594	HAREL INSURANCE INVESTMENTS & FINA	0.0%
595	ELEMENT FLEET MANAGEMENT	0.0%
596	TOPPAN HOLDINGS	0.0%
597	SAINSBURY(J) PLC	0.0%
598	YOKOGAWA ELECTRIC	0.0%
599	STOCKLAND STAPLED UNITS LTD	0.0%
600	SECURITAS CLASS B	0.0%
601	EXOR NV	0.0%
602	KAWASAKI KISEN LTD	0.0%
603	SARTORIUS PREF AG	0.0%
604	MITSUBISHI HC CAPITAL INC	0.0%
605	SANRIO	0.0%
606	PRO MEDICUS	0.0%
607	REDEIA CORPORACION SA	0.0%
608	ORKLA	0.0%
609	NITORI HOLDINGS	0.0%
610	BCE INC	0.0%
611	WH GROUP	0.0%
612	ISUZU MOTORS	0.0%
613	TRYG	0.0%
614	HOCHTIEF AG	0.0%
615	INDUTRADE	0.0%
616	MINEBEA MITSUMI INC	0.0%
617	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
618	HANKYU HANSHIN HOLDINGS	0.0%
619	DELIVERY HERO	0.0%
620	CAR GROUP	0.0%
621	SPIRAX GROUP PLC	0.0%
622	DAI NIPPON PRINTING	0.0%
623	KINGFISHER PLC	0.0%
624	KESKO CLASS B	0.0%
625	SAPUTO	0.0%
626	VICINITY CENTRES	0.0%
627	NIPPON PAINT HOLDINGS	0.0%
628	CAE INC	0.0%
629	SHIMIZU	0.0%
630	LIFCO CLASS B	0.0%
631	DESCARTES SYSTEMS GROUP	0.0%
632	IDEMITSU KOSAN LTD	0.0%
633	EMS-CHEMIE HOLDING AG	0.0%
634	LAND SECURITIES GROUP REIT PLC	0.0%
635	ABIVAX SA	0.0%
636	LUNDIN GOLD	0.0%
637	AMUNDI SA	0.0%
638	UNICHARM	0.0%
639	IVANHOE MINES CLASS A	0.0%
640	REA GROUP LTD	0.0%
641	SCOUT24 N	0.0%
642	RAKUTEN GROUP	0.0%
643	INTERNATIONAL AIRLINES GROUP	0.0%
644	SARTORIUS STEDIM BIOTECH SA	0.0%
645	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
646	CANADIAN TIRE LTD CLASS A	0.0%
647	MTR CORPORATION	0.0%
648	RENAULT SA	0.0%
649	ELIA GROUP SA	0.0%
650	STORA ENSO CLASS R	0.0%
651	SONIC HEALTHCARE	0.0%
652	IPSEN SA	0.0%
653	SYENSQO NV	0.0%
654	THE SWATCH GROUP AG	0.0%
655	ALSTOM SA	0.0%
656	NIBE INDUSTRIER CLASS B	0.0%
657	COCHLEAR	0.0%
658	SCHINDLER HOLDING AG	0.0%
659	SCHRODERS PLC	0.0%
660	DAITO TRUST CONSTRUCTION LTD	0.0%
661	BEIJER REF CLASS B	0.0%
662	ZALANDO	0.0%
663	AISIN	0.0%
664	JFE HOLDINGS	0.0%
665	GROUPE BRUXELLES LAMBERT NV	0.0%
666	ITALGAS	0.0%
667	NEXON	0.0%
668	AGC	0.0%
669	ZENSHO HOLDINGS	0.0%
670	NIPPON BUILDING FUND REIT	0.0%
671	GJENSIDIGE FORSIKRING	0.0%
672	ACCIONA	0.0%
673	HENSOLDT AG	0.0%
674	INDUSTRIVARDEN CLASS A	0.0%
675	FUTU HOLDINGS ADR	0.0%
676	JERONIMO MARTINS SA	0.0%
677	WHARF REAL ESTATE INVESTMENT COMPA	0.0%
678	ELISA	0.0%
679	DR ING HC F PORSCHE PRF AG	0.0%
680	AZRIELI GROUP LTD	0.0%
681	FIRSTSERVICE SUBORDINATE VOTING	0.0%
682	SGH	0.0%
683	EVONIK INDUSTRIES AG	0.0%
684	BANCA MEDIOLANUM	0.0%
685	SINGAPORE DOLLAR	0.0%
686	WISETECH GLOBAL	0.0%
687	OPC ENERGY LTD	0.0%
688	OTSUKA CORP	0.0%
689	NIPPON SANSO HOLDINGS	0.0%
690	DASSAULT AVIATION SA	0.0%
691	JAPAN POST INSURANCE LTD	0.0%
692	DEUTSCHE LUFTHANSA AG	0.0%
693	LOTUS BAKERIES NV	0.0%
694	INDRA SISTEMAS SA	0.0%
695	HKT TRUST AND HKT UNITS LTD	0.0%
696	GETLINK	0.0%
697	TOHO (TOKYO)	0.0%
698	QANTAS AIRWAYS	0.0%
699	AVOLTA AG	0.0%
700	SODEXO SA	0.0%
701	MAPFRE SA	0.0%
702	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
703	HULIC	0.0%
704	EDP RENEWABLES SA	0.0%
705	IGM FINANCIAL INC	0.0%
706	TELUS	0.0%
707	VAR ENERGI	0.0%
708	BARRY CALLEBAUT AG	0.0%
709	CAPITALAND INVESTMENT LTD	0.0%
710	NEMETSCHEK	0.0%
711	INPOST SA	0.0%
712	CONTACT ENERGY LTD	0.0%
713	WILMAR INTERNATIONAL	0.0%
714	NISSAN MOTOR	0.0%
715	CANADIAN UTILITIES LTD CLASS A	0.0%
716	BC VAUD N	0.0%
717	VERBUND AG	0.0%
718	SOFINA SA	0.0%
719	SANDS CHINA LTD	0.0%
720	CHEUNG KONG INFRASTRUCTURE HOLDING	0.0%
721	AYVENS SA	0.0%
722	HENDERSON LAND DEVELOPMENT LTD	0.0%
723	SINO LAND LTD	0.0%
724	BROOKFIELD RENEWABLE SUBORDINATE V	0.0%
725	LUNDBERGFORETAGEN CLASS B	0.0%
726	FINANCIERE DE TUBIZE SA	0.0%
727	CANADIAN DOLLAR	0.0%
728	DIETEREN GROUP SA	0.0%
729	MERIDIAN ENERGY LTD	0.0%
730	SALMAR	0.0%
731	ICL GROUP	0.0%
732	KYOWA KIRIN LTD	0.0%
733	HIKARI TSUSHIN INC	0.0%
734	SWIRE PACIFIC LTD A	0.0%
735	OCTAVE INTELLIGENCE SDR PLC	0.0%
736	SEMBCORP INDUSTRIES LTD	0.0%
737	CTS EVENTIM AG	0.0%
738	AEROPORTS DE PARIS SA	0.0%
739	DAVIDE CAMPARI MILANO NV	0.0%
740	EMPIRE CLASS A	0.0%
741	SEIBU HOLDINGS	0.0%
742	SAGAX CLASS B	0.0%
743	POUND STERLING	0.0%
744	DEMANT	0.0%
745	FASTIGHETS BALDER CLASS B	0.0%
746	BUZZI	0.0%
747	RATIONAL AG	0.0%
748	GECINA SA	0.0%
749	BIOMERIEUX SA	0.0%
750	AIRTEL AFRICA PLC	0.0%
751	CVC CAPITAL PARTNERS PLC	0.0%
752	SUNTORY BEVERAGE & FOOD LTD	0.0%
753	CSG CLASS A NV	0.0%
754	BKW N AG	0.0%
755	COVIVIO SA	0.0%
756	LATOUR INVESTMENT CLASS B	0.0%
757	ROCKWOOL CLASS B	0.0%
758	AUSTRALIAN DOLLAR	0.0%
759	BOLLORE	0.0%
760	ANA HOLDINGS	0.0%
761	VERISURE PLC	0.0%
762	EURO CURRENCY	0.0%
763	NORWEGIAN KRONE	0.0%
764	DANISH KRONE	0.0%
765	NEW ISRAELI SHEQEL	0.0%
766	NEW ZEALAND DOLLAR	0.0%
767	HONG KONG DOLLAR	0.0%
768	SWISS FRANC	0.0%
769	JAPANESE YEN	0.0%
770	SWEDISH KRONA	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 89% of similar ETFs💰 All-in cost cheaper than 94%

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

Advanced risk

$11.02

52-week high ?

$11.02

52-week low ?

Concentration depth

~233 ?

Effective number of holdings

Roughly 770 companies are held, but the largest names carry most of the weight — so it behaves like ~233 equal-sized positions.

Tilt vs a world tracker

United States-71.7

Technology-18.0

Japan+14.7

Financials+10.5

Canada+8.7

United Kingdom+8.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical 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.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	MSCI World ex USA Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.15%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.15%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€0	€167.1B	€146.5B	€128.1B	€127.6B	€36B	€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.		+16.8%	+17.8%		+18.3%	+17.3%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.4%
# holdings	770	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-09-01 · 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.