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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

1-year return ?

+12.4%

Price Return · to 2026-10-19

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 750 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

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

Xtrackers MSCI World Ex USA UCITS ETF 1D

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

YTD+7.8%

1 year+12.4%

How bumpy has it been?

14.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-13.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+32.7%

Since inception

Total growth since launch — about +18.1% a year.

+41.2%

Best 12 months

The strongest one-year stretch on record.

+9.5%

Worst 12 months

The weakest one-year stretch on record.

-13.4%

Worst fall on record ?

It clawed back in about 1 month.

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 12.8% of the fund — the rest is spread across roughly 737 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	2.7%
2	ROCHE PS PAR AG	1.3%
3	HSBC HOLDINGS PLC	1.3%
4	SHELL	1.2%
5	NOVARTIS AG	1.1%
6	ROYAL BANK OF CANADA	1.1%
7	NESTLE SA	1.1%
8	ASTRAZENECA PLC	1.0%
9	MITSUBISHI UFJ FINANCIAL GROUP	1.0%
10	SAP	0.9%

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	EXU1GBP	USD
E1	EXU1USD	USD
EB	EXU1L	USD
EO	EXU1USD	USD
EO	EXU1GBP	USD
EO	EXU1EUR	USD
EP	EXU1EUR	USD
ER	EXU1USD	USD
ER	EXU1LUSD	USD
ER	EXU1DUSD	USD
ER	EXU1D	USD
ER	EXU1	USD
EU	EXU1EUR	USD
EU	EXU1GBP	USD
EU	EXU1USD	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	EXU1L	USD
L3	EXU1D	USD
LA	EXU1	USD
LU	EXU1	USD
PO	EXU1L	USD
PO	EXU1D	USD
QT	EXU1	USD
S1	EXU1D	USD
S1	EXU1L	USD
S4	EXU1D	USD
TH	EXU1	USD
X1	EXU1EUR	USD
X1	EXU1GBP	USD
X1	EXU1USD	USD
X2	EXU1USD	USD
X2	EXU1GBP	USD
X2	EXU1EUR	USD
XA	EXU1EUR	USD
XA	EXU1GBP	USD
XA	EXU1USD	USD
XF	EXU1USD	USD
XF	EXU1GBP	USD
XF	EXU1EUR	USD
XG	EXU1EUR	USD
XG	EXU1GBP	USD
XG	EXU1USD	USD
XH	EXU1USD	USD
XH	EXU1GBP	USD
XH	EXU1EUR	USD
XJ	EXU1EUR	USD
XJ	EXU1GBP	USD
XJ	EXU1USD	USD
XL	EXU1EUR	USD
XL	EXU1GBP	USD
XL	EXU1USD	USD
XO	EXU1USD	USD
XO	EXU1GBP	USD
XO	EXU1EUR	USD
XQ	EXU1EUR	USD
XQ	EXU1GBP	USD
XQ	EXU1USD	USD
XU	EXU1USD	USD
XU	EXU1GBP	USD
XU	EXU1EUR	USD
XV	EXU1EUR	USD
XV	EXU1GBP	USD
XV	EXU1USD	USD
XW	EXU1USD	USD
XW	EXU1GBP	USD
XW	EXU1EUR	USD
XX	EXU1EUR	USD
XX	EXU1GBP	USD
XX	EXU1USD	USD
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 2026-10-19 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	2.7%
2	ROCHE PS PAR AG	1.3%
3	HSBC HOLDINGS PLC	1.3%
4	SHELL	1.2%
5	NOVARTIS AG	1.1%
6	ROYAL BANK OF CANADA	1.1%
7	NESTLE SA	1.1%
8	ASTRAZENECA PLC	1.0%
9	MITSUBISHI UFJ FINANCIAL GROUP	1.0%
10	SAP	0.9%
11	SIEMENS N AG	0.9%
12	BHP GROUP LTD	0.9%
13	SHOPIFY SUBORDINATE VOTING CLASS A	0.9%
14	TORONTO DOMINION	0.8%
15	BANCO SANTANDER	0.8%
16	TOYOTA MOTOR	0.8%
17	ALLIANZ	0.7%
18	COMMONWEALTH BANK OF AUSTRALIA	0.7%
19	TOTALENERGIES	0.7%
20	HITACHI	0.7%
21	ADVANTEST	0.7%
22	RECRUIT HOLDINGS LTD	0.6%
23	SCHNEIDER ELECTRIC	0.6%
24	SUMITOMO MITSUI FINANCIAL GROUP	0.6%
25	ROLLS-ROYCE HOLDINGS PLC	0.6%
26	IBERDROLA	0.6%
27	UBS GROUP AG	0.6%
28	SONY GROUP	0.6%
29	TOKYO ELECTRON	0.6%
30	BANCO BILBAO VIZCAYA ARGENTARIA	0.6%
31	UNILEVER PLC	0.6%
32	ABB LTD	0.6%
33	AIRBUS	0.5%
34	BP PLC	0.5%
35	NOVO NORDISK CLASS B	0.5%
36	SAFRAN SA	0.5%
37	LAIR LIQUIDE SOCIETE ANONYME POUR	0.5%
38	DBS GROUP HOLDINGS LTD	0.5%
39	MIZUHO FINANCIAL GROUP	0.5%
40	BRITISH AMERICAN TOBACCO	0.5%
41	SIEMENS ENERGY N AG	0.5%
42	COMPAGNIE FINANCIERE RICHEMONT SA	0.5%
43	BANK OF MONTREAL	0.5%
44	SOFTBANK GROUP CORP	0.5%
45	UNICREDIT	0.5%
46	CANADIAN NATURAL RESOURCES LTD	0.5%
47	BANK OF NOVA SCOTIA	0.5%
48	ZURICH INSURANCE GROUP AG	0.4%
49	LVMH	0.4%
50	LOREAL SA	0.4%
51	ENBRIDGE	0.4%
52	CANADIAN IMPERIAL BANK OF COMMERCE	0.4%
53	GLAXOSMITHKLINE	0.4%
54	KIOXIA HOLDINGS	0.4%
55	DEUTSCHE TELEKOM N AG	0.4%
56	BNP PARIBAS SA	0.4%
57	AIA GROUP	0.4%
58	KEYENCE	0.4%
59	INTESA SANPAOLO	0.4%
61	AGNICO EAGLE MINES	0.4%
62	ING GROEP	0.4%
63	TOKIO MARINE HOLDINGS	0.4%
64	SUNCOR ENERGY INC (CANADA)	0.4%
65	MITSUBISHI	0.4%
66	SANOFI SA	0.4%
67	NATIONAL AUSTRALIA BANK	0.4%
68	FAST RETAILING	0.3%
69	WESTPAC BANKING CORPORATION CORP	0.3%
70	ANZ GROUP HOLDINGS LTD	0.3%
71	ITOCHU	0.3%
72	LLOYDS BANKING GROUP PLC	0.3%
73	NATIONAL GRID PLC	0.3%
74	MUENCHENER RUECKVERSICHERUNGS-GESE	0.3%
75	ENEL	0.3%
76	CANADIAN PACIFIC KANSAS CITY	0.3%
77	INFINEON TECHNOLOGIES AG	0.3%
78	MITSUBISHI HEAVY INDUSTRIES	0.3%
79	SPOTIFY TECHNOLOGY	0.3%
80	BAE SYSTEMS PLC	0.3%
81	BARCLAYS PLC	0.3%
82	MITSUI	0.3%
83	AXA SA	0.3%
84	ANHEUSER-BUSCH INBEV SA	0.3%
85	OVERSEA-CHINESE BANKING	0.3%
86	INVESTOR CLASS B	0.3%
87	MANULIFE FINANCIAL	0.3%
88	BROOKFIELD CLASS A	0.3%
89	GLENCORE PLC	0.3%
90	MURATA MANUFACTURING	0.3%
91	NATWEST GROUP PLC	0.3%
92	RELX PLC	0.3%
93	INDUSTRIA DE DISENO TEXTIL SA	0.3%
94	BARRICK MINING	0.3%
95	CSL	0.3%
96	MACQUARIE GROUP LTD DEF	0.3%
97	TC ENERGY	0.3%
98	TAKEDA PHARMACEUTICAL	0.3%
99	WESFARMERS	0.3%
100	DEUTSCHE BOERSE AG	0.3%
101	CANADIAN NATIONAL RAILWAY	0.3%
102	SHIN ETSU CHEMICAL	0.3%
103	WHEATON PRECIOUS METALS	0.2%
104	DHL N AG	0.2%
105	MITSUBISHI ELECTRIC	0.2%
106	NINTENDO	0.2%
107	PANASONIC HOLDINGS	0.2%
108	HONG KONG EXCHANGES AND CLEARING	0.2%
109	VINCI SA	0.2%
110	COMPASS GROUP PLC	0.2%
111	RHEINMETALL AG	0.2%
112	NATIONAL BANK OF CANADA	0.2%
113	DEUTSCHE BANK AG	0.2%
114	ANGLO AMERICAN PLC	0.2%
115	SWISS RE AG	0.2%
116	HOYA	0.2%
117	KDDI	0.2%
118	ENI	0.2%
119	NORDEA BANK	0.2%
120	DIAGEO PLC	0.2%
121	JAPAN TOBACCO	0.2%
122	LONZA GROUP AG	0.2%
123	BASF N	0.2%
124	HERMES INTERNATIONAL	0.2%
125	ARGENX	0.2%
126	LONDON STOCK EXCHANGE GROUP PLC	0.2%
127	VOLVO CLASS B	0.2%
128	ATLAS COPCO CLASS A	0.2%
129	ESSILORLUXOTTICA SA	0.2%
130	STANDARD CHARTERED PLC	0.2%
131	PROSUS NV CLASS N	0.2%
132	TEVA PHARMACEUTICAL INDUSTRIES	0.2%
133	FERRARI	0.2%
134	BAYER AG	0.2%
135	NOKIA	0.2%
136	FRANCO NEVADA	0.2%
137	RECKITT BENCKISER GROUP PLC	0.2%
138	FUJITSU	0.2%
139	CAIXABANK SA	0.2%
140	ENGIE SA	0.2%
141	WOODSIDE ENERGY GROUP LTD	0.2%
142	CONSTELLATION SOFTWARE	0.2%
143	TESCO PLC	0.2%
144	SUMITOMO	0.2%
145	SOFTBANK	0.2%
146	GIVAUDAN SA	0.2%
147	SOCIETE GENERALE SA	0.2%
148	HALEON PLC	0.2%
149	E.ON N	0.2%
150	SUN LIFE FINANCIAL INC	0.2%
151	CENOVUS ENERGY	0.2%
152	DANONE SA	0.2%
153	MARUBENI	0.2%
154	FUJIKURA	0.2%
155	RWE AG	0.2%
156	HONDA MOTOR	0.2%
157	NEC	0.2%
158	ALIMENTATION COUCHE TARD INC	0.2%
159	ORIX	0.2%
160	DAIICHI LIFE GROUP	0.2%
161	SSE PLC	0.2%
162	RIO TINTO	0.2%
163	ASM INTERNATIONAL NV	0.2%
164	HOLCIM LTD AG	0.2%
165	KOMATSU	0.2%
166	DOLLARAMA	0.2%
167	UNITED OVERSEAS BANK	0.2%
168	GALDERMA GROUP N AG	0.2%
169	MS&AD INSURANCE GROUP HOLDINGS	0.2%
170	SANDOZ GROUP AG	0.2%
171	ERSTE GROUP BANK AG	0.2%
172	LEGRAND SA	0.2%
173	SUMITOMO ELECTRIC INDUSTRIES	0.2%
174	SANDVIK	0.2%
175	REPSOL	0.2%
176	GOODMAN GROUP UNITS	0.2%
177	CELESTICA	0.2%
178	SOMPO HOLDINGS	0.1%
179	BANK LEUMI LE ISRAEL	0.1%
180	ASSA ABLOY CLASS B	0.1%
181	CAMECO	0.1%
182	JAPAN POST BANK LTD	0.1%
183	DSV	0.1%
184	WOOLWORTHS GROUP	0.1%
185	FANUC CORP	0.1%
186	TDK	0.1%
187	POWER CORPORATION OF CANADA	0.1%
188	NEBIUS NV CLASS A	0.1%
189	DAIKIN INDUSTRIES LTD	0.1%
190	GENERALI	0.1%
191	SIKA AG	0.1%
192	PRYSMIAN	0.1%
193	EXPERIAN PLC	0.1%
194	NUTRIEN LTD	0.1%
195	COMPAGNIE DE SAINT GOBAIN SA	0.1%
196	NTT	0.1%
197	SWEDBANK CLASS A	0.1%
198	SEA ADS REPRESENTING LTD CLASS A	0.1%
199	RENESAS ELECTRONICS CORP	0.1%
200	OTSUKA HOLDINGS	0.1%
201	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.1%
202	BANK HAPOALIM BM	0.1%
203	KONINKLIJKE AHOLD DELHAIZE	0.1%
204	ALCON AG	0.1%
205	INTACT FINANCIAL CORP	0.1%
206	DANSKE BANK	0.1%
207	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.1%
208	MERCEDES-BENZ GROUP N AG	0.1%
209	RESONA HOLDINGS	0.1%
210	TOYOTA TSUSHO	0.1%
211	3I GROUP FUND PLC	0.1%
212	SWISS LIFE HOLDING AG	0.1%
213	EQUINOR	0.1%
214	KBC GROEP NV	0.1%
215	PRUDENTIAL PLC	0.1%
216	ORANGE SA	0.1%
217	TRANSURBAN GROUP STAPLED UNITS	0.1%
218	STMICROELECTRONICS	0.1%
219	DAIICHI SANKYO LTD	0.1%
220	DISCO CORP	0.1%
221	TECK RESOURCES SUBORDINATE VOTING	0.1%
222	PEMBINA PIPELINE	0.1%
223	ADIDAS N AG	0.1%
224	VODAFONE GROUP PLC	0.1%
225	AVIVA PLC	0.1%
226	AJINOMOTO	0.1%
227	ADYEN	0.1%
228	FORTIS	0.1%
229	KINROSS GOLD	0.1%
230	IBIDEN LTD	0.1%
231	ABN AMRO BANK NV	0.1%
232	UCB SA	0.1%
233	ERICSSON CLASS B	0.1%
234	IMPERIAL BRANDS PLC	0.1%
235	BRIDGESTONE	0.1%
236	VESTAS WIND SYSTEMS	0.1%
237	NOMURA HOLDINGS	0.1%
238	KYOCERA	0.1%
239	QBE INSURANCE GROUP	0.1%
240	ARCELORMITTAL SA	0.1%
241	CHUGAI PHARMACEUTICAL LTD	0.1%
242	LOBLAW COMPANIES LTD	0.1%
243	SUMITOMO MITSUI TRUST GROUP	0.1%
244	PUBLICIS GROUPE	0.1%
245	ASTELLAS PHARMA	0.1%
246	ATLAS COPCO CLASS B	0.1%
247	DNB BANK	0.1%
248	AMADEUS IT GROUP	0.1%
249	AIB GROUP PLC	0.1%
250	MITSUBISHI ESTATE	0.1%
251	COMMERZBANK AG	0.1%
252	NOVOZYMES CLASS B	0.1%
253	SAMPO CLASS A	0.1%
254	SEVEN & I HOLDINGS	0.1%
255	CANON	0.1%
256	THALES SA	0.1%
257	RESTAURANTS BRANDS INTERNATIONAL	0.1%
258	SINGAPORE TELECOMMUNICATIONS LTD	0.1%
259	MITSUI FUDOSAN	0.1%
260	FUJIFILM HOLDINGS	0.1%
261	TECHTRONIC INDUSTRIES COMPANY-100	0.1%
262	NORTHERN STAR RESOURCES LTD	0.1%
263	JAPAN POST HOLDINGS LTD	0.1%
264	ARISTOCRAT LEISURE	0.1%
265	BOC HONG KONG HOLDINGS LTD	0.1%
266	INTERCONTINENTAL HOTELS GROUP PLC	0.1%
267	FERROVIAL NV	0.1%
268	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
269	NEXT PLC	0.1%
270	MICHELIN	0.1%
271	HEINEKEN NV	0.1%
272	ENEOS HOLDINGS	0.1%
273	AERCAP HOLDINGS	0.1%
274	SMC (JAPAN) CORP	0.1%
275	TOWER SEMICONDUCTOR	0.1%
276	GENMAB	0.1%
277	CK HUTCHISON HOLDINGS	0.1%
278	LEONARDO	0.1%
279	NN GROUP	0.1%
280	COCA COLA EUROPACIFIC PARTNERS PLC	0.1%
281	COLES GROUP LTD	0.1%
282	ORIENTAL LAND	0.1%
283	HEXAGON CLASS B	0.1%
284	GEBERIT AG	0.1%
285	AENA SME SA	0.1%
286	KAO	0.1%
287	WOLTERS KLUWER	0.1%
288	HEIDELBERG MATERIALS AG	0.1%
289	EAST JAPAN RAILWAY	0.1%
290	SANTOS	0.1%
291	VEOLIA ENVIRON. SA	0.1%
292	ELBIT SYSTEMS	0.1%
293	FRESENIUS N	0.1%
294	SVENSKA HANDELSBANKEN CLASS A	0.1%
295	SWISSCOM AG	0.1%
296	CAPGEMINI	0.1%
297	SAAB CLASS B	0.1%
298	DAIMLER TRUCK HOLDING E AG	0.1%
299	INPEX	0.1%
300	MTU AERO ENGINES HOLDING AG	0.1%
301	MERCK	0.1%
302	BPER BANCA	0.1%
303	ASICS	0.1%
304	POSTE ITALIANE	0.1%
305	SUZUKI MOTOR	0.1%
306	BMW	0.1%
307	LEGAL AND GENERAL GROUP PLC	0.1%
308	VAT GROUP AG	0.1%
309	DSM FIRMENICH AG	0.1%
310	KONINKLIJKE PHILIPS	0.1%
311	SGS SA	0.1%
312	NIPPON STEEL	0.1%
313	HELVETIA BALOISE HOLDING N AG	0.1%
314	BANDAI NAMCO HOLDINGS INC	0.1%
315	IMPERIAL OIL LTD	0.1%
316	TERUMO	0.1%
317	BANK OF IRELAND GROUP PLC	0.1%
318	KONE CLASS B	0.1%
319	LASERTEC	0.1%
320	UNIVERSAL MUSIC GROUP	0.1%
321	BRAMBLES	0.1%
322	DENSO	0.1%
323	HANNOVER RUECK	0.1%
324	PAN AMERICAN SILVER	0.1%
325	BOMBARDIER CLASS B	0.1%
326	BANCO DE SABADELL	0.1%
327	ACS ACTIVIDADES DE CONSTRUCCION Y	0.1%
328	CENTRAL JAPAN RAILWAY	0.1%
329	FIRST QUANTUM MINERALS	0.1%
330	EVOLUTION MINING	0.1%
331	SUN HUNG KAI PROPERTIES LTD	0.1%
332	RESONAC HOLDINGS	0.1%
333	JULIUS BAER GRUPPE AG	0.1%
334	WHITECAP RESOURCES INC	0.1%
335	TOURMALINE OIL CORP	0.1%
336	DASSAULT SYSTEMES	0.1%
337	KONINKLIJKE KPN NV	0.1%
338	NIPPON YUSEN	0.1%
339	FORTESCUE LTD	0.1%
340	KERING SA	0.1%
341	HALMA PLC	0.1%
342	KERRY GROUP PLC	0.1%
343	ALFA LAVAL	0.1%
344	SECOM	0.1%
345	MAGNA INTERNATIONAL	0.1%
346	SONOVA HOLDING AG	0.1%
347	KINGSPAN GROUP PLC	0.1%
348	CLP HOLDINGS	0.1%
349	FISHER AND PAYKEL HEALTHCARE CORPO	0.1%
350	EPIROC CLASS A	0.1%
351	LUNDIN MINING	0.1%
352	KANSAI ELECTRIC POWER	0.1%
353	BT GROUP PLC	0.1%
354	VOLKSWAGEN NON-VOTING PREF AG	0.1%
355	GREAT WEST LIFECO INC	0.1%
356	MITSUI OSK LINES LTD	0.1%
357	WSP GLOBAL INC	0.1%
358	DAIWA HOUSE INDUSTRY	0.1%
359	WARTSILA	0.1%
360	ESSITY CLASS B	0.1%
361	PARTNERS GROUP HOLDING AG	0.1%
362	INFORMA PLC	0.1%
363	AEON	0.1%
364	IHI	0.1%
365	CREDIT AGRICOLE SA	0.1%
366	EDP ENERGIAS DE PORTUGAL	0.1%
367	SIEMENS HEALTHINEERS AG	0.1%
368	ANTOFAGASTA PLC	0.1%
369	LOGITECH INTERNATIONAL	0.1%
370	COMPUTERSHARE LTD	0.1%
371	NITTO DENKO	0.1%
372	NESTE	0.1%
373	KUBOTA	0.1%
374	KONAMI GROUP	0.1%
375	RB GLOBAL	0.1%
376	ASAHI GROUP HOLDINGS	0.1%
377	SYMRISE AG	0.1%
378	PERNOD RICARD SA	0.1%
379	ENDESA SA	0.1%
380	RYOHIN KEIKAKU	0.1%
381	UPM-KYMMENE	0.1%
382	EURONEXT NV	0.1%
383	SUNCORP GROUP	0.1%
384	BOLIDEN	0.1%
385	BROOKFIELD ASSET MANAGEMENT VOTING	0.1%
386	BANCO BPM	0.1%
387	TERNA RETE ELETTRICA NAZIONALE	0.1%
388	UNITED UTILITIES GROUP PLC	0.1%
389	SEGRO REIT PLC	0.1%
390	EMERA INC	0.1%
391	ORIGIN ENERGY	0.1%
392	KIRIN HOLDINGS	0.1%
393	FINECOBANK BANCA FINECO	0.1%
394	THOMSON REUTERS CORP	0.1%
395	CGI INC CLASS A	0.1%
396	SOUTH32 LTD	0.1%
397	TELEFONICA SA	0.1%
398	NATURGY ENERGY GROUP SA	0.1%
399	SHIONOGI	0.1%
400	DAIWA SECURITIES GROUP INC	0.1%
401	DIPLOMA PLC	0.1%
402	KONGSBERG GRUPPEN	0.1%
403	ISRAEL DISCOUNT BANK LTD	0.1%
404	CELLNEX TELECOM	0.1%
405	FURUKAWA ELECTRIC LTD	0.1%
406	JAPAN EXCHANGE GROUP	0.1%
407	THE SAGE GROUP	0.1%
408	GFL ENVIRONMENTAL SUBORDINATE VOTI	0.1%
409	ROCHE HOLDING AG	0.1%
410	SUMITOMO METAL MINING	0.1%
411	NOMURA RESEARCH INSTITUTE	0.1%
412	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
413	INSURANCE AUSTRALIA GROUP	0.1%
414	T&D HOLDINGS	0.1%
415	HENKEL & KGAA PREF AG	0.1%
416	BAWAG GROUP AG	0.1%
417	VONOVIA	0.1%
418	ALAMOS GOLD CLASS A	0.1%
419	IA FINANCIAL INC	0.1%
420	CARLSBERG CLASS B	0.1%
421	SNAM	0.1%
422	PHOENIX FINANCIAL LTD	0.1%
423	SINGAPORE EXCHANGE	0.1%
424	ADMIRAL GROUP PLC	0.1%
425	METRO	0.1%
426	ASR NEDERLAND	0.1%
427	LINK REAL ESTATE INVESTMENT TRUST	0.1%
428	SCHINDLER HOLDING PAR AG	0.1%
429	TELSTRA GROUP	0.1%
430	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
431	EQT	0.1%
432	SCREEN HOLDINGS LTD	0.1%
433	SEKISUI HOUSE	0.1%
434	SINGAPORE TECHNOLOGIES ENGINEERING	0.1%
435	SUMITOMO REALTY & DEVELOPMENT	0.1%
436	STRAUMANN HOLDING AG	0.1%
437	AKER BP	0.1%
438	SCENTRE GROUP UNIT	0.1%
439	ASAHI KASEI	0.1%
440	A P MOLLER MAERSK CLASS B	0.1%
441	ALTAGAS	0.0%
442	OMV	0.0%
443	HYDRO ONE	0.0%
444	TOROMONT INDUSTRIES LTD	0.0%
445	INTERTEK GROUP PLC	0.0%
446	FUJI ELECTRIC	0.0%
447	METSO CORPORATION	0.0%
448	BUNZL	0.0%
449	AGEAS	0.0%
450	EBARA	0.0%
451	COCA COLA HBC AG	0.0%
452	EQUINOX GOLD	0.0%
453	SWISS PRIME SITE AG	0.0%
454	MIZRAHI TEFAHOT BANK LTD	0.0%
455	KAJIMA	0.0%
456	OSAKA GAS	0.0%
457	GEORGE WESTON	0.0%
458	ENDEAVOUR MINING	0.0%
459	FORTUM	0.0%
460	ROGERS COMMUNICATIONS NON-VOTING I	0.0%
461	OBAYASHI	0.0%
462	MARKS AND SPENCER GROUP PLC	0.0%
463	KEYERA	0.0%
464	OBIC LTD	0.0%
465	TOKYO GAS LTD	0.0%
466	OLYMPUS	0.0%
467	GEA GROUP AG	0.0%
468	SEVERN TRENT PLC	0.0%
469	KEPPEL	0.0%
470	SMITH AND NEPHEW PLC	0.0%
471	TELIA COMPANY	0.0%
472	KOKUSAI ELECTRIC	0.0%
473	CAPITALAND INTEGRATED COMMERCIAL T	0.0%
474	WASHINGTON H SOUL PATTINSON & COMP	0.0%
475	CHUBU ELECTRIC POWER INC	0.0%
476	POWER ASSETS HOLDINGS	0.0%
477	CHECK POINT SOFTWARE TECHNOLOGIES	0.0%
478	ORION CLASS B	0.0%
479	YOKOHAMA FINANCIAL GROUP	0.0%
480	CARREFOUR SA	0.0%
481	SMITHS GROUP PLC	0.0%
482	KAWASAKI HEAVY INDUSTRIES	0.0%
483	DAIFUKU	0.0%
484	TMX GROUP LTD	0.0%
485	UNIBAIL-RODAMCO-WESTFIELD SE	0.0%
486	RENTOKIL INITIAL PLC	0.0%
488	MONCLER	0.0%
489	JX ADVANCED METALS CORP	0.0%
490	YAMAHA MOTOR	0.0%
491	BANKINTER	0.0%
492	RYANAIR HOLDINGS PLC	0.0%
493	APA GROUP UNITS	0.0%
494	NOVA	0.0%
495	HONG KONG AND CHINA GAS LTD	0.0%
496	YANGZIJIANG SHIPBUILDING (HOLDINGS	0.0%
497	TAISEI	0.0%
498	NORSK HYDRO	0.0%
499	SIGMA HEALTHCARE	0.0%
500	BOUYGUES SA	0.0%
501	SBI HOLDINGS INC	0.0%
502	GALP ENERGIA SGPS SA CLASS B	0.0%
503	AEGON	0.0%
504	CK ASSET HOLDINGS LTD	0.0%
505	BANCO COMERCIAL PORTUGUES SA	0.0%
506	AKZO NOBEL NV	0.0%
508	CCL INDUSTRIES CLASS B	0.0%
509	TORAY INDUSTRIES	0.0%
510	BUREAU VERITAS SA	0.0%
511	ATKINSREALIS GROUP INC	0.0%
512	MOWI	0.0%
513	EUROFINS SCIENTIFIC	0.0%
514	HEINEKEN HOLDING NV	0.0%
515	PANDORA	0.0%
516	ENLIGHT RENEWABLE ENERGY	0.0%
517	ACCOR SA	0.0%
518	TENARIS SA	0.0%
519	QIAGEN	0.0%
520	SKF CLASS B	0.0%
521	NIDEC	0.0%
522	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.0%
523	M&G FUND PLC	0.0%
524	MITSUBISHI CHEMICAL GROUP	0.0%
525	STANDARD LIFE PLC	0.0%
526	MAGNUM ICE CREAM	0.0%
527	MEDIBANK PRIVATE	0.0%
528	CENTRICA PLC	0.0%
529	BELIMO N AG	0.0%
530	TRELLEBORG CLASS B	0.0%
531	PAN PACIFIC INTERNATIONAL HOLDINGS	0.0%
532	SHISEIDO	0.0%
533	JARDINE MATHESON HOLDINGS	0.0%
534	CHIBA BANK	0.0%
535	SKANSKA CLASS B	0.0%
536	EVOLUTION	0.0%
537	ASX LTD	0.0%
538	STELLANTIS	0.0%
539	COLOPLAST CLASS B	0.0%
540	OERSTED	0.0%
541	ADDTECH CLASS B	0.0%
542	KLEPIERRE REIT SA	0.0%
543	SUBARU	0.0%
544	TFI INTERNATIONAL	0.0%
545	A P MOLLER MAERSK CLASS A	0.0%
546	CONTINENTAL AG	0.0%
547	THE LOTTERY CORPORATION LTD	0.0%
548	SITC INTERNATIONAL HOLDINGS LTD	0.0%
549	LY CORP	0.0%
550	PEARSON PLC	0.0%
551	EPIROC CLASS B	0.0%
552	REXEL SA	0.0%
553	EISAI	0.0%
554	GALAXY ENTERTAINMENT GROUP	0.0%
555	US DOLLAR	0.0%
556	TELENOR	0.0%
557	INDUSTRIVARDEN CLASS C	0.0%
558	RAIFFEISEN BANK INTERNATIONAL AG	0.0%
559	BEIERSDORF AG	0.0%
560	BRENNTAG	0.0%
561	TALANX AG	0.0%
562	TELE2 CLASS B	0.0%
563	SANRIO	0.0%
564	SHIMANO INC	0.0%
565	MELROSE INDUSTRIES PLC	0.0%
566	NITORI HOLDINGS	0.0%
567	FRESENIUS MEDICAL CARE AG	0.0%
568	SWEDISH ORPHAN BIOVITRUM	0.0%
569	KIKKOMAN CORP	0.0%
570	WISE PLC CLASS A	0.0%
571	MITSUI KINZOKU LIMITED LTD	0.0%
572	SAINSBURY(J) PLC	0.0%
573	WEST JAPAN RAILWAY	0.0%
574	SECURITAS CLASS B	0.0%
575	AUCKLAND INTERNATIONAL AIRPORT	0.0%
576	SINGAPORE AIRLINES LTD	0.0%
577	KAWASAKI KISEN LTD	0.0%
578	STANTEC	0.0%
579	EIFFAGE SA	0.0%
580	CAPCOM LTD	0.0%
581	HONGKONG LAND HOLDINGS LTD	0.0%
582	NIPPON PAINT HOLDINGS	0.0%
583	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
584	KINGFISHER PLC	0.0%
585	EMS-CHEMIE HOLDING AG	0.0%
586	MILLICOM INTERNATIONAL CELLULAR	0.0%
587	SARTORIUS PREF AG	0.0%
588	HENKEL AG	0.0%
589	MAKITA	0.0%
590	INDUTRADE	0.0%
591	KESKO CLASS B	0.0%
592	HAREL INSURANCE INVESTMENTS & FINA	0.0%
593	HENNES & MAURITZ CLASS B	0.0%
594	MITSUBISHI HC CAPITAL INC	0.0%
595	IDEMITSU KOSAN LTD	0.0%
596	ORKLA	0.0%
597	KNORR BREMSE AG	0.0%
598	LAND SECURITIES GROUP REIT PLC	0.0%
599	SPIRAX GROUP PLC	0.0%
600	ASSOCIATED BRITISH FOODS PLC	0.0%
601	ZENSHO HOLDINGS	0.0%
602	LYNAS RARE EARTHS	0.0%
603	GILDAN ACTIVEWEAR	0.0%
604	PRO MEDICUS	0.0%
605	MINEBEA MITSUMI INC	0.0%
606	CAE	0.0%
607	CAPITALAND ASCENDAS REIT	0.0%
608	ISUZU MOTORS	0.0%
609	CANADIAN TIRE LTD CLASS A	0.0%
610	YARA INTERNATIONAL	0.0%
611	TRYG	0.0%
612	UNICHARM	0.0%
613	LIFCO CLASS B	0.0%
614	XERO	0.0%
615	SARTORIUS STEDIM BIOTECH SA	0.0%
616	GRAB HOLDINGS CLASS A	0.0%
617	REDEIA CORPORACION SA	0.0%
618	EXOR NV	0.0%
619	SAPUTO	0.0%
620	INDRA SISTEMAS SA	0.0%
621	MTR CORPORATION	0.0%
622	AGC	0.0%
623	HANKYU HANSHIN HOLDINGS	0.0%
624	FRESNILLO PLC	0.0%
625	DAI NIPPON PRINTING	0.0%
626	BEIJER REF CLASS B	0.0%
627	NIBE INDUSTRIER CLASS B	0.0%
628	SYENSQO NV	0.0%
629	VICINITY CENTRES	0.0%
630	PLS GROUP LTD	0.0%
631	TOPPAN HOLDINGS	0.0%
632	WH GROUP	0.0%
633	YOKOGAWA ELECTRIC	0.0%
634	SHIMIZU	0.0%
635	SCHINDLER HOLDING AG	0.0%
636	AISIN	0.0%
637	INFRATIL LTD	0.0%
638	STORA ENSO CLASS R	0.0%
639	INTERNATIONAL AIRLINES GROUP	0.0%
640	HOCHTIEF AG	0.0%
641	LUNDIN GOLD	0.0%
642	THE SWATCH GROUP AG	0.0%
643	EVONIK INDUSTRIES AG	0.0%
644	BCE INC	0.0%
645	ALSTOM SA	0.0%
646	OTSUKA CORP	0.0%
647	AMUNDI SA	0.0%
648	NIPPON SANSO HOLDINGS	0.0%
649	ELEMENT FLEET MANAGEMENT	0.0%
650	ELIA GROUP SA	0.0%
651	LOTUS BAKERIES NV	0.0%
652	RAKUTEN GROUP	0.0%
653	HENSOLDT AG	0.0%
654	DAITO TRUST CONSTRUCTION LTD	0.0%
655	JERONIMO MARTINS SA	0.0%
656	NIPPON BUILDING FUND REIT	0.0%
657	DELIVERY HERO	0.0%
658	ITALGAS	0.0%
659	GROUPE BRUXELLES LAMBERT NV	0.0%
660	RENAULT SA	0.0%
661	ZALANDO	0.0%
662	IPSEN SA	0.0%
663	WHARF REAL ESTATE INVESTMENT COMPA	0.0%
664	ABIVAX SA	0.0%
665	IVANHOE MINES CLASS A	0.0%
666	ELISA	0.0%
667	DASSAULT AVIATION SA	0.0%
668	GJENSIDIGE FORSIKRING	0.0%
669	JAPAN POST INSURANCE LTD	0.0%
670	VAR ENERGI	0.0%
671	NEXON	0.0%
672	ACCIONA	0.0%
673	REA GROUP LTD	0.0%
674	SGH	0.0%
675	INDUSTRIVARDEN CLASS A	0.0%
676	HKT TRUST AND HKT UNITS	0.0%
677	GETLINK	0.0%
678	AZRIELI GROUP LTD	0.0%
679	TOHO (TOKYO)	0.0%
680	DR ING HC F PORSCHE PRF AG	0.0%
681	BANCA MEDIOLANUM	0.0%
682	WISETECH GLOBAL	0.0%
683	OPC ENERGY LTD	0.0%
684	NEMETSCHEK	0.0%
685	AVOLTA AG	0.0%
686	VERBUND AG	0.0%
687	CHEUNG KONG INFRASTRUCTURE HOLDING	0.0%
688	BARRY CALLEBAUT AG	0.0%
689	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
690	HULIC	0.0%
691	SODEXO SA	0.0%
692	SINO LAND LTD	0.0%
693	DEUTSCHE LUFTHANSA AG	0.0%
694	SOFINA SA	0.0%
695	FUTU HOLDINGS ADR	0.0%
696	CANADIAN DOLLAR	0.0%
697	HENDERSON LAND DEVELOPMENT LTD	0.0%
698	DEMANT	0.0%
699	BC VAUD N	0.0%
700	CONTACT ENERGY LTD	0.0%
701	SWIRE PACIFIC LTD A	0.0%
702	MAPFRE SA	0.0%
703	SINGAPORE DOLLAR	0.0%
704	CANADIAN UTILITIES LTD CLASS A	0.0%
705	DAVIDE CAMPARI MILANO NV	0.0%
706	IGM FINANCIAL INC	0.0%
707	QANTAS AIRWAYS	0.0%
708	EDP RENEWABLES SA	0.0%
709	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
710	CAPITALAND INVESTMENT LTD	0.0%
711	WILMAR INTERNATIONAL	0.0%
712	TELUS	0.0%
713	SALMAR	0.0%
714	LUNDBERGFORETAGEN CLASS B	0.0%
715	MERIDIAN ENERGY LTD	0.0%
716	EMPIRE CLASS A	0.0%
717	DIETEREN GROUP SA	0.0%
718	NISSAN MOTOR	0.0%
719	FINANCIERE DE TUBIZE SA	0.0%
720	HIKARI TSUSHIN INC	0.0%
721	BROOKFIELD RENEWABLE SUBORDINATE V	0.0%
722	AEROPORTS DE PARIS SA	0.0%
723	BIOMERIEUX SA	0.0%
724	SANDS CHINA LTD	0.0%
725	SUNTORY BEVERAGE & FOOD LTD	0.0%
726	ICL GROUP	0.0%
727	KYOWA KIRIN LTD	0.0%
728	RATIONAL AG	0.0%
729	AYVENS SA	0.0%
730	CVC CAPITAL PARTNERS PLC	0.0%
731	BUZZI	0.0%
732	GECINA SA	0.0%
733	BKW N AG	0.0%
734	ANA HOLDINGS	0.0%
735	AIRTEL AFRICA PLC	0.0%
736	VERISURE PLC	0.0%
737	COVIVIO SA	0.0%
738	POUND STERLING	0.0%
739	EURO CURRENCY	0.0%
740	AUSTRALIAN DOLLAR	0.0%
741	SWEDISH KRONA	0.0%
742	JAPANESE YEN	0.0%
743	DANISH KRONE	0.0%
744	NEW ISRAELI SHEQEL	0.0%
745	SWISS FRANC	0.0%
746	TEVA PHARMACEUTICAL SP ADR	0.0%
747	NEW ZEALAND DOLLAR	0.0%
748	HONG KONG DOLLAR	0.0%
749	UNIPOL ASSICURAZIONI SPA	0.0%
750	NORWEGIAN KRONE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 85% of similar ETFs💰 All-in cost cheaper than 91%📈 Higher 1-yr return than 17%📊 Behind its category by 4.0% (1-yr) (category average +16.4%)

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

Advanced risk

9.9%

Downside deviation ?

75%

Up months (hit rate) ?

$13.29

52-week high ?

$10.93

52-week low ?

Concentration depth

~225 ?

Effective number of holdings

Roughly 750 companies are held, but the largest names carry most of the weight — so it behaves like ~225 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.	StocksPhysical 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%	0.20%	0.20%	0.00%	0.20%
Fund size	€0	€172.9B	€146.5B	€130.6B	€127.6B	€36.8B	€31.4B
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%	+23.5%	+18.3%	+18.1%	+17.9%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+5.6%	+10.4%
# holdings	750	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-19 · 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.