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iShares MSCI World GBP Hedged UCITS ETF (Acc)

iShares · IE00B42YS929

iShares MSCI World GBP Hedged UCITS ETF (Acc) is an exchange-traded fund (ETF) from iShares, traded under the ticker IGWD (ISIN IE00B42YS929). 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 in their growth…

· Tracks the MSCI World 100% Hedged to GBP Index Net index ?

Equity ?Accumulating ?Physical ?Ireland ?

Higher feeReinvests dividendsOwns the shares directlyGlobal

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iShares funds Domiciled in Ireland Accumulating Physically replicated Global stocks Yearly fee under 1%

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Fund size (AUM) ?

€543M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+20.6%

Total return · to 2026-07-17

Yearly fee (TER) ?

0.55%

All-in cost ≈ 0.55%

About this fund

What you own

The MSCI World 100% Hedged to GBP Index Net index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,330 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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).

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

0.55%Yearly fee (TER)

0.55%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 100% Hedged to GBP Index Net

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2010

16-year track record

Recommended holding period

medium to long term

Performance

Growth of £100 invested — both lines start at £100.

iShares MSCI World GBP Hedged UCITS ETF (Acc) Average MSCI World 100% Hedged to GBP Index Net ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+9.2%

1 year+20.6%

3 years+18.4%

5 years+11.4%

Return, year by year

-17.6

+22.4

+21.3

+18.8

'22'23'24'25

3 of 4 up yearsBest: 2023 +22.4%Worst: 2022 -17.6%Calendar-year total returns, in GBP

How bumpy has it been?

11.7%

Volatility (1y) ?

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

-17.6%

Worst drop (3y) ?

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

1.40

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+71.9%

Since inception

Total growth since launch — about +11.3% a year.

+38.6%

Best 12 months

The strongest one-year stretch on record.

-18.6%

Worst 12 months

The weakest one-year stretch on record.

-23.1%

Worst fall on record ?

It clawed back in about 15 months.

What's inside

By sector ?

Technology28.8%

Financials16.1%

Industrials11.5%

Health Care9.2%

Consumer Discretionary8.8%

Communication Services8.0%

Consumer Staples5.1%

Energy3.5%

The 10 biggest holdings make up 25.5% of the fund — the rest is spread across roughly 1305 more companies.

Top 10 holdings

#	Company	Weight
1	APPLE INC	5.0%
2	NVIDIA CORP	4.9%
3	MICROSOFT CORP	3.0%
4	AMAZON.COM INC	2.6%
5	ALPHABET INC CLASS A	2.3%
6	ALPHABET INC CLASS C	1.8%
7	BROADCOM INC	1.8%
8	META PLATFORMS INC CLASS A	1.4%
9	TESLA INC	1.3%
10	MICRON TECHNOLOGY INC	1.2%

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	IGWD	GBP	★ Primary
EUR listings
Euronext Amsterdam	IGWD	EUR
Frankfurt	2B73	EUR
GBP listings
B2	IGWD	GBP
B3	IGWDL	GBP
B4	IGWD	GBP
E1	IGWDEUR	GBP
E1	IGWDGBP	GBP
EB	IGWDL	GBP
EO	IGWDGBX	GBP
EO	IGWDEUR	GBP
EO	IGWDGBP	GBP
EP	IGWD	GBP
EU	IGWDEUR	GBP
EZ	IGWD	GBP
GD	2B73	GBP
GH	2B73	GBP
GM	2B73	GBP
GZ	2B73	GBP
IX	IGWDL	GBP
L3	IGWDL	GBP
LA	2B73	GBP
London Stock Exchange	IGWD	GBP
LU	2B73	GBP
PO	IGWDL	GBP
QT	2B73	GBP
QX	IGWDL	GBP
S1	IGWDL	GBP
T2	IGWD	GBP
TH	2B73	GBP
TQ	IGWDL	GBP
WT	IGWD	GBP
X9	IGWD	GBP
XA	IGWDEUR	GBP
XC	IGWDEUR	GBP
XE	IGWDEUR	GBP
XE	IGWDGBP	GBP
XF	IGWDEUR	GBP
XG	IGWDEUR	GBP
XH	IGWDEUR	GBP
XJ	IGWDEUR	GBP
XL	IGWDEUR	GBP
XL	IGWDGBX	GBP
XO	IGWDEUR	GBP
XS	IGWDEUR	GBP
XU	IGWDEUR	GBP
XV	IGWDGBP	GBP
XV	IGWDEUR	GBP
XW	IGWDEUR	GBP
XW	IGWDGBP	GBP
XX	IGWDEUR	GBP
XX	IGWDGBP	GBP

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

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	APPLE INC	5.0%
2	NVIDIA CORP	4.9%
3	MICROSOFT CORP	3.0%
4	AMAZON.COM INC	2.6%
5	ALPHABET INC CLASS A	2.3%
6	ALPHABET INC CLASS C	1.8%
7	BROADCOM INC	1.8%
8	META PLATFORMS INC CLASS A	1.4%
9	TESLA INC	1.3%
10	MICRON TECHNOLOGY INC	1.2%
11	ELI LILLY	1.1%
12	JPMORGAN CHASE & CO	1.0%
13	ADVANCED MICRO DEVICES INC	1.0%
14	ASML HOLDING NV	0.8%
15	BERKSHIRE HATHAWAY INC CLASS B	0.8%
16	BLK ICS USD LIQ AGENCY DIS	0.7%
17	JOHNSON & JOHNSON	0.7%
18	VISA INC CLASS A	0.7%
19	EXXONMOBIL HOLDINGS CORP	0.6%
20	INTEL CORPORATION	0.6%
21	WALMART INC	0.5%
22	APPLIED MATERIAL INC	0.5%
23	CATERPILLAR INC	0.5%
24	ABBVIE INC	0.5%
25	CISCO SYSTEMS INC	0.5%
26	LAM RESEARCH CORP	0.5%
27	MASTERCARD INC CLASS A	0.5%
29	COSTCO WHOLESALE CORP	0.5%
30	BANK OF AMERICA CORP	0.4%
31	GE AEROSPACE	0.4%
32	UNITEDHEALTH GROUP INC	0.4%
33	HOME DEPOT INC	0.4%
34	PROCTER & GAMBLE	0.4%
35	HSBC HOLDINGS PLC	0.4%
36	NETFLIX INC	0.4%
37	COCA-COLA	0.4%
38	MERCK & CO INC	0.3%
39	GOLDMAN SACHS GROUP INC	0.3%
40	CHEVRON CORP	0.3%
41	GE VERNOVA INC	0.3%
42	KLA CORP	0.3%
43	ROYAL BANK OF CANADA	0.3%
44	ROCHE PS PAR AG	0.3%
45	PALO ALTO NETWORKS INC	0.3%
46	PALANTIR TECHNOLOGIES INC CLASS A	0.3%
47	PHILIP MORRIS INTERNATIONAL INC	0.3%
48	ASTRAZENECA PLC	0.3%
49	INTERNATIONAL BUSINESS MACHINES CO	0.3%
50	NOVARTIS AG	0.3%
51	TEXAS INSTRUMENT INC	0.3%
52	RTX CORP	0.3%
53	WELLS FARGO	0.3%
54	NESTLE SA	0.3%
55	MORGAN STANLEY	0.3%
56	LINDE PLC	0.3%
57	ORACLE CORP	0.3%
58	CITIGROUP INC	0.3%
59	SIEMENS N AG	0.3%
60	MITSUBISHI UFJ FINANCIAL GROUP INC	0.2%
61	USD CASH	0.2%
62	SHELL PLC	0.2%
63	MARVELL TECHNOLOGY INC	0.2%
64	BHP GROUP LTD	0.2%
65	BANCO SANTANDER SA	0.2%
66	AMPHENOL CORP CLASS A	0.2%
67	TOKYO ELECTRON LTD	0.2%
68	WESTERN DIGITAL CORP	0.2%
69	QUALCOMM INC	0.2%
70	MCDONALDS CORP	0.2%
71	AMGEN INC	0.2%
72	TORONTO DOMINION	0.2%
73	PEPSICO INC	0.2%
74	CROWDSTRIKE HOLDINGS INC CLASS A	0.2%
75	THERMO FISHER SCIENTIFIC INC	0.2%
76	COMMONWEALTH BANK OF AUSTRALIA	0.2%
77	ANALOG DEVICES INC	0.2%
78	AMERICAN EXPRESS	0.2%
79	SEAGATE TECHNOLOGY HOLDINGS PLC	0.2%
80	ARISTA NETWORKS INC	0.2%
81	NEXTERA ENERGY INC	0.2%
82	ALLIANZ	0.2%
83	VERIZON COMMUNICATIONS INC	0.2%
84	BOEING	0.2%
85	SCHNEIDER ELECTRIC	0.2%
86	WALT DISNEY	0.2%
87	TOYOTA MOTOR CORP	0.2%
88	TJX INC	0.2%
89	UNION PACIFIC CORP	0.2%
90	SAP	0.2%
91	ABB LTD	0.2%
92	CHARLES SCHWAB CORP	0.2%
93	ROLLS-ROYCE HOLDINGS PLC	0.2%
94	ABBOTT LABORATORIES	0.2%
95	UBS GROUP AG	0.2%
96	WELLTOWER INC	0.2%
97	GILEAD SCIENCES INC	0.2%
98	NOVO NORDISK CLASS B	0.2%
99	EATON PLC	0.2%
100	SUMITOMO MITSUI FINANCIAL GROUP IN	0.2%
101	KIOXIA HOLDINGS CORP	0.2%
102	DEERE	0.2%
103	INTUITIVE SURGICAL INC	0.2%
104	CORNING INC	0.2%
105	TOTALENERGIES	0.2%
106	IBERDROLA SA	0.2%
107	BLACKROCK INC	0.2%
108	SIEMENS ENERGY N AG	0.2%
109	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.2%
110	SHOPIFY SUBORDINATE VOTING INC CLA	0.2%
111	BOOKING HOLDINGS INC	0.2%
112	AIRBUS GROUP	0.2%
113	AT&T INC	0.2%
114	SAFRAN SA	0.2%
115	S&P GLOBAL INC	0.2%
116	UNILEVER PLC	0.2%
117	LVMH	0.2%
118	PFIZER INC	0.2%
119	SOFTBANK GROUP CORP	0.2%
120	SALESFORCE INC	0.2%
121	ADVANTEST CORP	0.2%
122	PROLOGIS REIT INC	0.2%
123	PROGRESSIVE CORP	0.2%
124	VERTEX PHARMACEUTICALS INC	0.1%
125	HITACHI LTD	0.1%
126	UNICREDIT	0.1%
127	UBER TECHNOLOGIES INC	0.1%
128	CVS HEALTH CORP	0.1%
129	CONOCOPHILLIPS	0.1%
130	LAIR LIQUIDE SOCIETE ANONYME POUR	0.1%
131	LOWES COMPANIES INC	0.1%
132	CHUBB	0.1%
133	BRITISH AMERICAN TOBACCO	0.1%
134	SONY GROUP CORP	0.1%
135	CAPITAL ONE FINANCIAL CORP	0.1%
136	PARKER-HANNIFIN CORP	0.1%
137	APPLOVIN CORP CLASS A	0.1%
138	DELL TECHNOLOGIES INC CLASS C	0.1%
139	BANK OF MONTREAL	0.1%
140	DANAHER CORP	0.1%
141	COMPAGNIE FINANCIERE RICHEMONT SA	0.1%
142	MIZUHO FINANCIAL GROUP INC	0.1%
143	ALTRIA GROUP INC	0.1%
144	BNP PARIBAS SA	0.1%
145	INFINEON TECHNOLOGIES AG	0.1%
146	VERTIV HOLDINGS CLASS A	0.1%
147	ENBRIDGE INC	0.1%
148	STARBUCKS CORP	0.1%
149	STRYKER CORP	0.1%
150	BRISTOL MYERS SQUIBB	0.1%
151	HOWMET AEROSPACE INC	0.1%
152	SERVICENOW INC	0.1%
153	LOCKHEED MARTIN CORP	0.1%
154	TRANE TECHNOLOGIES PLC	0.1%
155	SOUTHERN	0.1%
156	ZURICH INSURANCE GROUP AG	0.1%
157	CANADIAN IMPERIAL BANK OF COMMERCE	0.1%
158	DBS GROUP HOLDINGS LTD	0.1%
159	NEWMONT	0.1%
160	GLAXOSMITHKLINE	0.1%
161	CADENCE DESIGN SYSTEMS INC	0.1%
162	BANK OF NOVA SCOTIA	0.1%
163	MEDTRONIC PLC	0.1%
164	PNC FINANCIAL SERVICES GROUP INC	0.1%
165	QUANTA SERVICES INC	0.1%
166	LOREAL SA	0.1%
167	FAST RETAILING LTD	0.1%
168	MURATA MANUFACTURING LTD	0.1%
169	BANK OF NEW YORK MELLON CORP	0.1%
170	FORTINET INC	0.1%
171	RIO TINTO PLC	0.1%
172	DEUTSCHE TELEKOM N AG	0.1%
173	DUKE ENERGY CORP	0.1%
174	AUTOMATIC DATA PROCESSING INC	0.1%
175	ING GROEP NV	0.1%
176	AIA GROUP LTD	0.1%
177	INTESA SANPAOLO	0.1%
178	MCKESSON CORP	0.1%
179	EQUINIX REIT INC	0.1%
180	BP PLC	0.1%
181	RECRUIT HOLDINGS LTD	0.1%
182	US BANCORP	0.1%
183	BARCLAYS PLC	0.1%
184	KEYENCE CORP	0.1%
185	CUMMINS INC	0.1%
186	BLACKSTONE INC	0.1%
187	SANOFI SA	0.1%
188	T MOBILE US INC	0.1%
189	CSX CORP	0.1%
190	WASTE MANAGEMENT INC	0.1%
191	ROBINHOOD MARKETS INC CLASS A	0.1%
192	ELEVANCE HEALTH INC	0.1%
193	ADOBE INC	0.1%
194	WILLIAMS INC	0.1%
195	ENEL	0.1%
196	BROOKFIELD CORP CLASS A	0.1%
197	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
198	FREEPORT MCMORAN INC	0.1%
199	MARSH INC	0.1%
200	LLOYDS BANKING GROUP PLC	0.1%
201	TOKIO MARINE HOLDINGS INC	0.1%
202	SPACE EXPLORATION TECHNOLOGIES COR	0.1%
203	CME GROUP INC CLASS A	0.1%
204	NATIONAL AUSTRALIA BANK LTD	0.1%
205	WESTPAC BANKING CORPORATION	0.1%
206	GENERAL DYNAMICS CORP	0.1%
207	3M	0.1%
208	MITSUBISHI HEAVY INDUSTRIES LTD	0.1%
209	COMCAST CORP CLASS A	0.1%
210	UNITED PARCEL SERVICE INC CLASS B	0.1%
211	ACCENTURE PLC CLASS A	0.1%
212	MITSUBISHI CORP	0.1%
213	MARRIOTT INTERNATIONAL INC CLASS A	0.1%
214	VALERO ENERGY CORP	0.1%
215	MERCADOLIBRE INC	0.1%
216	SNOWFLAKE INC	0.1%
217	SHERWIN WILLIAMS	0.1%
218	BLOOM ENERGY CLASS A CORP	0.1%
219	SYNOPSYS INC	0.1%
220	CANADIAN NATURAL RESOURCES LTD	0.1%
221	NATIONAL GRID PLC	0.1%
222	CLOUDFLARE INC CLASS A	0.1%
223	DATADOG INC CLASS A	0.1%
224	MARATHON PETROLEUM CORP	0.1%
225	AXA SA	0.1%
226	BAE SYSTEMS PLC	0.1%
227	EMERSON ELECTRIC	0.1%
228	CANADIAN PACIFIC KANSAS CITY LTD	0.1%
229	INTERCONTINENTAL EXCHANGE INC	0.1%
230	INTUIT INC	0.1%
231	HILTON WORLDWIDE HOLDINGS INC	0.1%
232	MONDELEZ INTERNATIONAL INC CLASS A	0.1%
233	AGNICO EAGLE MINES LTD	0.1%
234	CONSTELLATION ENERGY CORP	0.1%
235	HONEYWELL AEROSPACE INC	0.1%
236	AMERICAN TOWER REIT CORP	0.1%
237	ANZ GROUP HOLDINGS LTD	0.1%
238	MOODYS CORP	0.1%
239	MUENCHENER RUECKVERSICHERUNGS-GESE	0.1%
240	ILLINOIS TOOL INC	0.1%
241	NATWEST GROUP PLC	0.1%
242	ROYAL CARIBBEAN GROUP LTD	0.1%
243	HONEYWELL INTERNATIONAL INC	0.1%
244	CIGNA	0.1%
245	SHIN ETSU CHEMICAL LTD	0.1%
246	TRANSDIGM GROUP INC	0.1%
247	INVESTOR CLASS B	0.1%
248	OREILLY AUTOMOTIVE INC	0.1%
249	NORTHROP GRUMMAN CORP	0.1%
250	AMERICAN ELECTRIC POWER INC	0.1%
251	AON PLC CLASS A	0.1%
252	CRH PUBLIC LIMITED PLC	0.1%
253	TRAVELERS COMPANIES INC	0.1%
254	ANHEUSER-BUSCH INBEV SA	0.1%
255	NORFOLK SOUTHERN CORP	0.1%
256	ECOLAB INC	0.1%
257	SIMON PROPERTY GROUP REIT INC	0.1%
258	SPOTIFY TECHNOLOGY SA	0.1%
259	NXP SEMICONDUCTORS NV	0.1%
260	MANULIFE FINANCIAL CORP	0.1%
261	MONSTER BEVERAGE CORP	0.1%
262	COLGATE-PALMOLIVE	0.1%
263	UNITED RENTALS INC	0.1%
264	EOG RESOURCES INC	0.1%
265	FEDEX CORP	0.1%
266	MOTOROLA SOLUTIONS INC	0.1%
267	DOORDASH INC CLASS A	0.1%
268	MITSUI LTD	0.1%
269	PHILLIPS 66	0.1%
270	ROSS STORES INC	0.1%
271	MITSUBISHI ELECTRIC CORP	0.1%
272	SLB NV	0.1%
273	WESFARMERS LTD	0.1%
274	GENERAL MOTORS	0.1%
275	NOKIA	0.1%
276	BOSTON SCIENTIFIC CORP	0.1%
277	TC ENERGY CORP	0.1%
278	REGENERON PHARMACEUTICALS INC	0.1%
279	INDUSTRIA DE DISENO TEXTIL SA	0.1%
280	HCA HEALTHCARE INC	0.1%
281	TRUIST FINANCIAL CORP	0.1%
282	DEUTSCHE BANK AG	0.1%
283	PACCAR INC	0.1%
284	VINCI SA	0.1%
285	ITOCHU CORP	0.1%
286	SUNCOR ENERGY INC	0.1%
287	AIR PRODUCTS AND CHEMICALS INC	0.1%
288	GLENCORE PLC	0.1%
289	PANASONIC HOLDINGS CORP	0.1%
290	AIRBNB INC CLASS A	0.1%
291	ARTHUR J GALLAGHER	0.1%
292	OVERSEA-CHINESE BANKING LTD	0.1%
293	ALLSTATE CORP	0.1%
294	COHERENT CORP	0.1%
295	MACQUARIE GROUP LTD DEF	0.1%
296	MONOLITHIC POWER SYSTEMS INC	0.1%
297	BARRICK MINING CORP	0.1%
298	KKR AND CO INC	0.1%
299	RHEINMETALL AG	0.1%
300	WARNER BROS. DISCOVERY INC SERIES	0.1%
301	COMFORT SYSTEMS USA INC	0.1%
302	CANADIAN NATIONAL RAILWAY	0.1%
303	CINTAS CORP	0.1%
304	WW GRAINGER INC	0.1%
305	NATIONAL BANK OF CANADA	0.1%
306	RELX PLC	0.1%
307	DOMINION ENERGY INC	0.1%
308	SEMPRA	0.1%
309	CIENA CORP	0.1%
310	ARGENX	0.1%
312	ESSILORLUXOTTICA SA	0.1%
313	SOCIETE GENERALE SA	0.1%
314	NORDEA BANK	0.1%
315	DIGITAL REALTY TRUST REIT INC	0.1%
316	KINDER MORGAN INC	0.1%
317	TE CONNECTIVITY PLC	0.1%
318	ENGIE SA	0.1%
319	AFLAC INC	0.1%
320	TERADYNE INC	0.1%
321	BAYER AG	0.1%
322	CASH COLLATERAL USD BZFUT	0.1%
323	DEUTSCHE POST AG	0.1%
324	TARGET CORP	0.1%
325	REALTY INCOME REIT CORP	0.1%
326	CORTEVA INC	0.1%
327	ASTERA LABS INC	0.1%
328	EDWARDS LIFESCIENCES CORP	0.1%
329	ANGLO AMERICAN PLC	0.1%
330	ENTERGY CORP	0.1%
331	PROSUS NV CLASS N	0.1%
332	ROCKWELL AUTOMATION INC	0.1%
333	CARDINAL HEALTH INC	0.1%
334	L3HARRIS TECHNOLOGIES INC	0.1%
335	HEWLETT PACKARD ENTERPRISE	0.1%
336	BAKER HUGHES CLASS A	0.1%
337	AMETEK INC	0.1%
338	ONEOK INC	0.1%
339	VOLVO CLASS B	0.1%
340	CARRIER GLOBAL CORP	0.1%
341	CENCORA INC	0.1%
342	TARGA RESOURCES CORP	0.1%
343	FASTENAL	0.1%
344	KEYSIGHT TECHNOLOGIES INC	0.1%
345	VISTRA CORP	0.1%
346	ASM INTERNATIONAL NV	0.1%
347	HOYA CORP	0.1%
348	COMPASS GROUP PLC	0.1%
349	FIFTH THIRD BANCORP	0.1%
350	LONDON STOCK EXCHANGE GROUP PLC	0.1%
351	LUMENTUM HOLDINGS INC	0.1%
352	DEUTSCHE BOERSE AG	0.1%
353	CHENIERE ENERGY INC	0.1%
354	APOLLO GLOBAL MANAGEMENT INC	0.1%
355	FORD MOTOR CO	0.1%
356	STANDARD CHARTERED PLC	0.1%
357	CAIXABANK SA	0.1%
358	TAKEDA PHARMACEUTICAL LTD	0.1%
359	METLIFE INC	0.1%
360	STATE STREET CORP	0.1%
361	LONZA GROUP AG	0.1%
362	NIKE INC CLASS B	0.1%
363	WHEATON PRECIOUS METALS CORP	0.1%
364	HOLCIM LTD AG	0.1%
365	NUCOR CORP	0.1%
366	DANONE SA	0.1%
367	PRYSMIAN	0.1%
368	FLEX LTD	0.1%
369	XCEL ENERGY INC	0.1%
370	PUBLIC STORAGE REIT	0.1%
371	AUTOZONE INC	0.1%
372	RENESAS ELECTRONICS CORP	0.1%
373	DSV	0.1%
374	KDDI CORP	0.1%
375	ROCKET LAB CORP	0.1%
376	HERMES INTERNATIONAL	0.1%
377	ATLAS COPCO CLASS A	0.1%
378	E.ON N	0.1%
379	HONG KONG EXCHANGES AND CLEARING L	0.1%
380	FUJIKURA LTD	0.1%
381	EBAY INC	0.1%
382	SUMITOMO ELECTRIC INDUSTRIES LTD	0.1%
383	NINTENDO LTD	0.1%
384	IDEXX LABORATORIES INC	0.1%
385	SWISS RE AG	0.1%
386	CARVANA CLASS A	0.1%
387	CREDO TECHNOLOGY GROUP HOLDING LTD	0.1%
388	BASF N	0.1%
389	AMERICAN INTERNATIONAL GROUP INC	0.1%
390	AXON ENTERPRISE INC	0.1%
391	EXELON CORP	0.1%
392	MICROCHIP TECHNOLOGY INC	0.1%
393	ELECTRONIC ARTS INC	0.1%
394	CHIPOTLE MEXICAN GRILL INC	0.1%
395	STMICROELECTRONICS NV	0.1%
396	SUN LIFE FINANCIAL INC	0.1%
397	REPUBLIC SERVICES INC	0.1%
398	SANDVIK	0.1%
399	TAKE TWO INTERACTIVE SOFTWARE INC	0.1%
400	DEVON ENERGY CORP	0.1%
401	TEVA PHARMACEUTICAL INDUSTRIES ADR	0.1%
402	GOODMAN GROUP UNITS	0.1%
403	DAIKIN INDUSTRIES LTD	0.1%
404	HUMANA INC	0.1%
405	YUM BRANDS INC	0.1%
406	RIO TINTO LTD	0.1%
407	MSCI INC	0.1%
408	FERRARI NV	0.1%
409	AMERIPRISE FINANCE INC	0.1%
410	NEBIUS NV CLASS A	0.1%
411	ALIMENTATION COUCHE TARD INC	0.1%
412	LEGRAND SA	0.1%
413	JAPAN TOBACCO INC	0.1%
414	AUTODESK INC	0.1%
415	DIAGEO PLC	0.1%
416	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
417	RECKITT BENCKISER GROUP PLC	0.1%
418	BECTON DICKINSON	0.1%
419	MARUBENI CORP	0.1%
420	FRANCO NEVADA CORP	0.1%
421	VENTAS REIT INC	0.1%
422	FERGUSON ENTERPRISES INC	0.1%
423	HALEON PLC	0.1%
424	DISCO CORP	0.1%
425	ORIX CORP	0.1%
426	VULCAN MATERIALS	0.1%
427	ENI	0.1%
428	WASTE CONNECTIONS INC	0.1%
429	CSL LTD	0.1%
430	D R HORTON INC	0.1%
431	RWE AG	0.1%
432	GALDERMA GROUP N AG	0.1%
433	GARMIN LTD	0.1%
434	KEURIG DR PEPPER INC	0.1%
435	FANUC CORP	0.0%
436	ALNYLAM PHARMACEUTICALS INC	0.0%
437	TDK CORP	0.0%
438	CBRE GROUP INC CLASS A	0.0%
439	CAMECO CORP	0.0%
440	SEA ADS REPRESENTING LTD CLASS A	0.0%
441	ERSTE GROUP BANK AG	0.0%
442	OLD DOMINION FREIGHT LINE INC	0.0%
443	SUMITOMO CORP	0.0%
444	ON SEMICONDUCTOR CORP	0.0%
445	DAIICHI LIFE GROUP INC	0.0%
446	ASSICURAZIONI GENERALI	0.0%
447	CONSOLIDATED EDISON INC	0.0%
449	INTERACTIVE BROKERS GROUP INC CLAS	0.0%
450	BLOCK INC CLASS A	0.0%
451	NATERA INC	0.0%
452	NASDAQ INC	0.0%
453	SYSCO CORP	0.0%
454	COMPAGNIE DE SAINT GOBAIN SA	0.0%
455	ROPER TECHNOLOGIES INC	0.0%
456	PUBLIC SERVICE ENTERPRISE GROUP IN	0.0%
457	SSE PLC	0.0%
458	WATERS CORP	0.0%
459	SANDOZ GROUP AG	0.0%
460	OCCIDENTAL PETROLEUM CORP	0.0%
461	PRUDENTIAL FINANCIAL INC	0.0%
462	GIVAUDAN SA	0.0%
463	POWER CORPORATION OF CANADA	0.0%
464	HONDA MOTOR LTD	0.0%
465	COINBASE GLOBAL INC CLASS A	0.0%
466	MERCEDES-BENZ GROUP N AG	0.0%
467	CELESTICA INC	0.0%
468	PAYPAL HOLDINGS INC	0.0%
469	HARTFORD INSURANCE GROUP INC	0.0%
470	ADIDAS N AG	0.0%
471	INTACT FINANCIAL CORP	0.0%
472	SOFTBANK CORP	0.0%
473	ARCHER DANIELS MIDLAND	0.0%
474	PG&E CORP	0.0%
475	TESCO PLC	0.0%
476	KENVUE INC	0.0%
477	3I GROUP PLC	0.0%
478	SOMPO HOLDINGS INC	0.0%
479	HUNTINGTON BANCSHARES INC	0.0%
480	FUJITSU LTD	0.0%
481	WOODSIDE ENERGY GROUP LTD	0.0%
482	KIMBERLY CLARK CORP	0.0%
483	PRUDENTIAL PLC	0.0%
484	KONINKLIJKE AHOLD DELHAIZE NV	0.0%
485	WEC ENERGY GROUP INC	0.0%
486	CARNIVAL CORP LTD	0.0%
487	KROGER	0.0%
488	NEC CORP	0.0%
489	DOLLARAMA INC	0.0%
490	JAPAN POST BANK LTD	0.0%
491	MARTIN MARIETTA MATERIALS INC	0.0%
492	DANSKE BANK	0.0%
493	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.0%
494	ASSA ABLOY B	0.0%
495	KOMATSU LTD	0.0%
496	UNITED OVERSEAS BANK LTD	0.0%
497	M&T BANK CORP	0.0%
498	MS&AD INSURANCE GROUP HOLDINGS INC	0.0%
499	AGILENT TECHNOLOGIES INC	0.0%
500	ARCH CAPITAL GROUP LTD	0.0%
501	SIKA AG	0.0%
502	JABIL INC	0.0%
503	TRANSURBAN GROUP STAPLED UNITS	0.0%
504	ZOETIS INC CLASS A	0.0%
505	NUTRIEN LTD	0.0%
506	CENTENE CORP	0.0%
507	EMCOR GROUP INC	0.0%
508	EXPEDIA GROUP INC	0.0%
509	ALCON AG	0.0%
510	PAYCHEX INC	0.0%
511	STEEL DYNAMICS INC	0.0%
512	UCB SA	0.0%
513	IQVIA HOLDINGS INC	0.0%
514	ROBLOX CORP CLASS A	0.0%
515	SUNBELT RENTALS HOLDINGS INC	0.0%
516	AJINOMOTO INC	0.0%
517	NORTHERN TRUST CORP	0.0%
518	IBIDEN LTD	0.0%
519	WOOLWORTHS GROUP LTD	0.0%
520	SKANDINAVISKA ENSKILDA BANKEN	0.0%
521	NETAPP INC	0.0%
522	IRON MOUNTAIN INC	0.0%
523	EDISON INTERNATIONAL	0.0%
524	CENOVUS ENERGY	0.0%
525	EXPERIAN PLC	0.0%
526	CROWN CASTLE INC	0.0%
527	DTE ENERGY	0.0%
528	SWISS LIFE HOLDING AG	0.0%
529	CHUGAI PHARMACEUTICAL LTD	0.0%
530	ORANGE SA	0.0%
531	EQT CORP	0.0%
532	KBC GROEP	0.0%
533	CITIZENS FINANCIAL GROUP INC	0.0%
534	RESMED INC	0.0%
535	FERROVIAL NV	0.0%
536	FAIR ISAAC CORP	0.0%
537	LIVE NATION ENTERTAINMENT INC	0.0%
538	RAYMOND JAMES INC	0.0%
539	TWILIO INC CLASS A	0.0%
540	DIAMONDBACK ENERGY INC	0.0%
541	AMEREN CORP	0.0%
542	INGERSOLL RAND INC	0.0%
543	PPG INDUSTRIES INC	0.0%
544	DAIICHI SANKYO LTD	0.0%
545	EXTRA SPACE STORAGE REIT INC	0.0%
546	CASEYS GENERAL STORES INC	0.0%
547	FORTIS INC	0.0%
548	ARCELORMITTAL SA	0.0%
549	CENTERPOINT ENERGY INC	0.0%
550	BANK LEUMI LE ISRAEL	0.0%
551	SWEDBANK	0.0%
552	TAPESTRY INC	0.0%
554	CURTISS WRIGHT CORP	0.0%
555	FISERV INC	0.0%
556	DEXCOM INC	0.0%
557	OTIS WORLDWIDE CORP	0.0%
558	TELEDYNE TECHNOLOGIES INC	0.0%
559	ERICSSON B	0.0%
560	KINROSS GOLD CORP	0.0%
561	CINCINNATI FINANCIAL CORP	0.0%
562	T ROWE PRICE GROUP INC	0.0%
563	KYOCERA CORP	0.0%
564	ILLUMINA INC	0.0%
565	GE HEALTHCARE TECHNOLOGIES INC	0.0%
566	IMPERIAL BRANDS PLC	0.0%
567	DNB BANK	0.0%
568	RESONA HOLDINGS INC	0.0%
569	REPSOL SA	0.0%
570	VEEVA SYSTEMS INC CLASS A	0.0%
571	BIOGEN INC	0.0%
572	OTSUKA HOLDINGS LTD	0.0%
573	QNITY ELECTRONICS INC	0.0%
574	EUR CASH	0.0%
575	HEIDELBERG MATERIALS AG	0.0%
576	XYLEM INC	0.0%
577	AVIVA PLC	0.0%
578	HALLIBURTON	0.0%
579	AVALONBAY COMMUNITIES REIT INC	0.0%
580	REVOLUTION MEDICINES INC	0.0%
581	DOVER CORP	0.0%
582	MONGODB INC CLASS A	0.0%
583	HERSHEY FOODS	0.0%
584	PPL CORP	0.0%
585	NRG ENERGY INC	0.0%
586	REGIONS FINANCIAL CORP	0.0%
587	VESTAS WIND SYSTEMS	0.0%
588	COMMERZBANK AG	0.0%
589	VICI PPTYS INC	0.0%
590	NTT INC	0.0%
591	COPART INC	0.0%
592	WORKDAY INC CLASS A	0.0%
593	TECHNIPFMC PLC	0.0%
595	ATMOS ENERGY CORP	0.0%
596	BRIDGESTONE CORP	0.0%
597	MITSUBISHI ESTATE CO LTD	0.0%
598	AMERICAN WATER WORKS INC	0.0%
599	WILLIAMS SONOMA INC	0.0%
600	PEMBINA PIPELINE CORP	0.0%
601	WILLIS TOWERS WATSON PLC	0.0%
602	EVERSOURCE ENERGY	0.0%
603	AMADEUS IT GROUP SA	0.0%
604	TECK RESOURCES SUBORDINATE VOTING	0.0%
605	LOBLAW COMPANIES LTD	0.0%
606	STRATEGY INC CLASS A	0.0%
607	CBOE GLOBAL MARKETS INC	0.0%
608	SUMITOMO MITSUI TRUST GROUP INC	0.0%
609	HUBBELL INC	0.0%
610	TOWER SEMICONDUCTOR LTD	0.0%
611	NOMURA HOLDINGS INC	0.0%
612	VERISK ANALYTICS INC	0.0%
613	DOLLAR GENERAL CORP	0.0%
614	PULTEGROUP INC	0.0%
615	QBE INSURANCE GROUP LTD	0.0%
616	AMRIZE AG	0.0%
617	LASERTEC CORP	0.0%
618	EVERPURE INC CLASS A	0.0%
619	CANON INC	0.0%
620	OKTA INC CLASS A	0.0%
621	SINGAPORE TELECOMMUNICATIONS LTD	0.0%
622	EQUINOR	0.0%
623	CHURCH AND DWIGHT INC	0.0%
624	FTAI AVIATION LTD	0.0%
625	OMNICOM GROUP INC	0.0%
626	SYNCHRONY FINANCIAL	0.0%
627	VEOLIA ENVIRON. SA	0.0%
628	VODAFONE GROUP PLC	0.0%
629	PRINCIPAL FINANCIAL GROUP INC	0.0%
630	METTLER TOLEDO INC	0.0%
631	BANCA MONTE DEI PASCHI DI SIENA SP	0.0%
632	AIB GROUP PLC	0.0%
633	ADYEN NV	0.0%
634	LPL FINANCIAL HOLDINGS INC	0.0%
635	FIRST SOLAR INC	0.0%
636	WEST PHARMACEUTICAL SERVICES INC	0.0%
637	BANK HAPOALIM BM	0.0%
638	BPER BANCA	0.0%
639	MITSUI FUDOSAN LTD	0.0%
640	MTU AERO ENGINES HOLDING AG	0.0%
641	FIRSTENERGY CORP	0.0%
642	ROYALTY PHARMA PLC CLASS A	0.0%
643	INTERCONTINENTAL HOTELS GROUP PLC	0.0%
644	MARKEL GROUP INC	0.0%
645	XPO INC	0.0%
646	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
647	LEONARDO FINMECCANICA SPA	0.0%
648	SEVEN & I HOLDINGS LTD	0.0%
649	ELBIT SYSTEMS LTD	0.0%
650	THALES SA	0.0%
651	ARES MANAGEMENT CORP CLASS A	0.0%
652	ZOOM COMMUNICATIONS INC CLASS A	0.0%
653	SVENSKA HANDELSBANKEN-A SHS	0.0%
654	EQUITY RESIDENTIAL REIT	0.0%
655	AENA SME SA	0.0%
656	BOC HONG KONG HOLDINGS LTD	0.0%
657	ATLAS COPCO CLASS B	0.0%
658	SOFI TECHNOLOGIES INC	0.0%
659	CK HUTCHISON HOLDINGS LTD	0.0%
660	MASTEC INC	0.0%
661	HEINEKEN NV	0.0%
662	JB HUNT TRANSPORT SERVICES INC	0.0%
663	TEXAS PACIFIC LAND CORP	0.0%
664	UNIVERSAL MUSIC GROUP NV	0.0%
665	FORTESCUE LTD	0.0%
666	JPY CASH	0.0%
667	TOYOTA TSUSHO CORP	0.0%
668	COCA COLA EUROPACIFIC PARTNERS PLC	0.0%
669	BMW AG	0.0%
670	KONINKLIJKE PHILIPS NV	0.0%
671	ACS ACTIVIDADES DE CONSTRUCCION Y	0.0%
672	AERCAP HOLDINGS NV	0.0%
673	FUJIFILM HOLDINGS CORP	0.0%
674	DOLLAR TREE INC	0.0%
675	CORPAY INC	0.0%
676	KEYCORP	0.0%
677	SNAP ON INC	0.0%
678	ASTELLAS PHARMA INC	0.0%
679	INSMED INC	0.0%
680	NN GROUP NV	0.0%
681	RESTAURANTS BRANDS INTERNATIONAL I	0.0%
682	DAIMLER TRUCK HOLDING E AG	0.0%
683	TECHTRONIC INDUSTRIES LTD	0.0%
684	QUEST DIAGNOSTICS INC	0.0%
685	ABN AMRO BANK NV	0.0%
686	GEBERIT AG	0.0%
687	SUN HUNG KAI PROPERTIES LTD	0.0%
688	PUBLICIS GROUPE SA	0.0%
689	KRAFT HEINZ	0.0%
690	AFFIRM HOLDINGS INC CLASS A	0.0%
691	ENTEGRIS INC	0.0%
692	DARDEN RESTAURANTS INC	0.0%
693	LABCORP HOLDINGS INC	0.0%
694	SMURFIT WESTROCK PLC	0.0%
695	ARISTOCRAT LEISURE LTD	0.0%
696	NISOURCE INC	0.0%
697	KERING SA	0.0%
698	ASICS CORP	0.0%
699	MICHELIN	0.0%
700	SAMPO CLASS A	0.0%
701	JULIUS BAER GRUPPE AG	0.0%
702	VERISIGN INC	0.0%
703	VERALTO CORP	0.0%
704	LIBERTY MEDIA FORMULA ONE SERIES C	0.0%
705	ENEOS HOLDINGS INC	0.0%
706	FRESENIUS SE AND CO KGAA	0.0%
707	RB GLOBAL INC	0.0%
708	DENSO CORP	0.0%
709	F5 INC	0.0%
710	NEXT PLC	0.0%
711	EVERGY INC	0.0%
712	LEGAL AND GENERAL GROUP PLC	0.0%
713	SAAB CLASS B	0.0%
714	PACKAGING CORP OF AMERICA	0.0%
715	ULTA BEAUTY INC	0.0%
716	MERCK	0.0%
717	EQUIFAX INC	0.0%
718	HALMA PLC	0.0%
719	CMS ENERGY CORP	0.0%
720	VAT GROUP AG	0.0%
721	FIDELITY NATIONAL INFORMATION SERV	0.0%
722	KAO CORP	0.0%
723	FIRST QUANTUM MINERALS LTD	0.0%
724	KONE	0.0%
725	SGS SA	0.0%
726	EAST JAPAN RAILWAY	0.0%
727	BOMBARDIER INC CLASS B	0.0%
728	EXPAND ENERGY CORP	0.0%
729	SWISSCOM AG	0.0%
730	UNITED THERAPEUTICS CORP	0.0%
731	STERIS	0.0%
732	AEON LTD	0.0%
733	CH ROBINSON WORLDWIDE INC	0.0%
734	JAPAN POST HOLDINGS LTD	0.0%
735	LOEWS CORP	0.0%
736	SMC (JAPAN) CORP	0.0%
737	PAN AMERICAN SILVER CORP	0.0%
738	PARTNERS GROUP HOLDING AG	0.0%
739	HP INC	0.0%
740	REDDIT INC CLASS A	0.0%
741	GLOBAL PAYMENTS INC	0.0%
742	BRAMBLES LTD	0.0%
743	HEXAGON CLASS B	0.0%
744	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
745	COREWEAVE INC CLASS A	0.0%
746	BROWN & BROWN INC	0.0%
747	HELVETIA BALOISE HOLDING N AG	0.0%
748	NORTHERN STAR RESOURCES LTD	0.0%
749	COGNIZANT TECHNOLOGY SOLUTIONS COR	0.0%
750	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
751	CONSTELLATION BRANDS INC CLASS A	0.0%
752	AMCOR PLC	0.0%
753	NOVOZYMES B	0.0%
754	COLES GROUP LTD	0.0%
755	BE SEMICONDUCTOR INDUSTRIES NV	0.0%
756	ESSEX PROPERTY TRUST REIT INC	0.0%
757	SUZUKI MOTOR CORP	0.0%
758	NVR INC	0.0%
759	ANTOFAGASTA PLC	0.0%
760	IDEX CORP	0.0%
761	WARTSILA	0.0%
762	RELIANCE STEEL & ALUMINUM	0.0%
763	KONINKLIJKE KPN NV	0.0%
764	GENERAL MILLS INC	0.0%
765	ALLIANT ENERGY CORP	0.0%
766	GENMAB	0.0%
767	ESTEE LAUDER INC CLASS A	0.0%
768	LUNDIN MINING CORP	0.0%
769	TERUMO CORP	0.0%
770	IHI CORP	0.0%
771	INCYTE CORP	0.0%
772	BANCO BPM	0.0%
773	BANCO DE SABADELL	0.0%
774	HEICO CORP CLASS A	0.0%
775	CF INDUSTRIES HOLDINGS INC	0.0%
776	AST SPACEMOBILE INC CLASS A	0.0%
777	BURLINGTON STORES INC	0.0%
778	BROOKFIELD ASSET MANAGEMENT VOTING	0.0%
779	RESONAC HOLDINGS	0.0%
780	FABRINET	0.0%
781	DUPONT DE NEMOURS INC	0.0%
782	NEUROCRINE BIOSCIENCES INC	0.0%
783	TEXTRON INC	0.0%
784	INTERNATIONAL PAPER	0.0%
785	DOW INC	0.0%
786	VOLKSWAGEN NON-VOTING PREF AG	0.0%
787	IMPERIAL OIL LTD	0.0%
789	FURUKAWA ELECTRIC LTD	0.0%
790	EVOLUTION MINING LTD	0.0%
791	COEUR MINING INC	0.0%
792	BANK OF IRELAND GROUP PLC	0.0%
793	KIMCO REALTY REIT CORP	0.0%
794	TELECOM ITALIA	0.0%
795	EBARA CORP	0.0%
796	DSM FIRMENICH AG	0.0%
797	ZIMMER BIOMET HOLDINGS INC	0.0%
798	INVITATION HOMES INC	0.0%
799	HEICO CORP	0.0%
800	ZSCALER INC	0.0%
801	WR BERKLEY CORP	0.0%
802	FEDEX FREIGHT HOLDING COMPANY INC	0.0%
803	FISHER AND PAYKEL HEALTHCARE CORPO	0.0%
804	KERRY GROUP PLC	0.0%
805	HANNOVER RUECK	0.0%
806	SANTOS LTD	0.0%
807	W. P. CAREY REIT INC	0.0%
808	GENUINE PARTS	0.0%
809	MAGNA INTERNATIONAL INC	0.0%
810	NORDSON CORP	0.0%
811	WSP GLOBAL INC	0.0%
812	KONGSBERG GRUPPEN	0.0%
813	LENNOX INTERNATIONAL INC	0.0%
814	CREDIT AGRICOLE SA	0.0%
815	JACOBS SOLUTIONS INC	0.0%
816	ORIENTAL LAND LTD	0.0%
817	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
818	EPIROC CLASS A	0.0%
819	TRACTOR SUPPLY	0.0%
820	KUBOTA CORP	0.0%
821	FORTIVE CORP	0.0%
822	CDW CORP	0.0%
823	TYSON FOODS INC CLASS A	0.0%
824	BOLIDEN	0.0%
825	ESSITY CLASS B	0.0%
826	CAPGEMINI	0.0%
827	ENDESA SA	0.0%
828	MASCO CORP	0.0%
829	ALFA LAVAL	0.0%
830	RIVIAN AUTOMOTIVE INC CLASS A	0.0%
831	MEDLINE INC CLASS A	0.0%
832	BEST BUY INC	0.0%
833	BAWAG GROUP AG	0.0%
834	LENNAR A CORP CLASS A	0.0%
835	MID AMERICA APARTMENT COMMUNITIES	0.0%
836	CARLISLE COMPANIES INC	0.0%
837	NITTO DENKO CORP	0.0%
838	SUN COMMUNITIES REIT INC	0.0%
839	LAS VEGAS SANDS CORP	0.0%
840	IA FINANCIAL INC	0.0%
841	SYMRISE AG	0.0%
842	EVEREST GROUP LTD	0.0%
843	WEYERHAEUSER REIT	0.0%
844	COOPER INC	0.0%
845	CLP HOLDINGS LTD	0.0%
846	EDP ENERGIAS DE PORTUGAL SA	0.0%
847	WOLTERS KLUWER NV	0.0%
848	TOURMALINE OIL CORP	0.0%
849	INPEX CORP	0.0%
850	TERNA RETE ELETTRICA NAZIONALE	0.0%
851	KINGSPAN GROUP PLC	0.0%
852	GREAT WEST LIFECO INC	0.0%
853	TELEFONICA SA	0.0%
854	ASAHI GROUP HOLDINGS LTD	0.0%
855	PINNACLE FINANCIAL PARTNERS INC	0.0%
856	NIPPON STEEL CORP	0.0%
857	UNITED UTILITIES GROUP PLC	0.0%
858	TAISEI CORP	0.0%
859	FINECOBANK BANCA FINECO	0.0%
860	CENTRAL JAPAN RAILWAY	0.0%
861	APTIV PLC	0.0%
862	PERNOD RICARD SA	0.0%
863	SUMITOMO REALTY & DEVELOPMENT LTD	0.0%
864	ASAHI KASEI CORP	0.0%
865	DECKERS OUTDOOR CORP	0.0%
866	KAJIMA CORP	0.0%
867	IREN LTD	0.0%
868	COMPUTERSHARE LTD	0.0%
869	REGENCY CENTERS REIT CORP	0.0%
870	MONCLER	0.0%
871	WATSCO INC	0.0%
872	OSAKA GAS LTD	0.0%
873	DAIFUKU LTD	0.0%
874	GEN DIGITAL INC	0.0%
875	VONOVIA SE	0.0%
876	DASSAULT SYSTEMES	0.0%
877	ANNALY CAPITAL MANAGEMENT REIT INC	0.0%
878	SHIONOGI LTD	0.0%
879	YOKOHAMA FINANCIAL GROUP INC	0.0%
880	ATLASSIAN CORP CLASS A	0.0%
881	CELLNEX TELECOM	0.0%
882	TRANSUNION	0.0%
883	KIRIN HOLDINGS LTD	0.0%
884	NIPPON YUSEN	0.0%
885	IONQ INC	0.0%
886	ROCKET COMPANIES INC CLASS A	0.0%
887	NOVA LTD	0.0%
888	SUNCORP GROUP LTD	0.0%
889	BALL CORP	0.0%
890	STRAUMANN HOLDING AG	0.0%
891	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
892	EMERA INC	0.0%
893	POSTE ITALIANE	0.0%
894	ADMIRAL GROUP PLC	0.0%
895	LINK REAL ESTATE INVESTMENT TRUST	0.0%
897	PTC INC	0.0%
898	SEGRO REIT PLC	0.0%
899	BANDAI NAMCO HOLDINGS INC	0.0%
900	FLUTTER ENTERTAINMENT PLC	0.0%
901	SIEMENS HEALTHINEERS AG	0.0%
902	BUNGE GLOBAL SA	0.0%
903	FIRST CITIZENS BANCSHARES INC CLAS	0.0%
904	GBP CASH	0.0%
905	GRACO INC	0.0%
906	SUMITOMO METAL MINING LTD	0.0%
907	MITSUI KINZOKU LIMITED LTD	0.0%
908	UNIBAIL RODAMCO WE STAPLED UNITS	0.0%
909	HYDRO ONE LTD	0.0%
910	ECHOSTAR CORP CLASS A	0.0%
911	JX ADVANCED METALS CORP	0.0%
912	ORIGIN ENERGY LTD	0.0%
913	MIZRAHI TEFAHOT BANK LTD	0.0%
914	MCCORMICK & CO NON-VOTING INC	0.0%
915	FUJI ELECTRIC LTD	0.0%
916	KANSAI ELECTRIC POWER INC	0.0%
917	AEGON LTD	0.0%
918	CARLSBERG AS CL B	0.0%
919	RYANAIR HOLDINGS PLC	0.0%
920	SCENTRE GROUP	0.0%
921	LOGITECH INTERNATIONAL SA	0.0%
922	ALAMOS GOLD INC CLASS A	0.0%
923	METRO INC	0.0%
924	HENKEL & KGAA PREF AG	0.0%
925	RENTOKIL INITIAL PLC	0.0%
926	SS AND C TECHNOLOGIES HOLDINGS INC	0.0%
927	SECOM LTD	0.0%
928	EURONEXT NV	0.0%
929	DELTA AIR LINES INC	0.0%
930	SINGAPORE TECHNOLOGIES ENGINEERING	0.0%
931	UPM-KYMMENE	0.0%
932	FOX CORP CLASS A	0.0%
933	BT GROUP PLC	0.0%
934	CHECK POINT SOFTWARE TECHNOLOGIES	0.0%
935	THOMSON REUTERS CORP	0.0%
936	SEVERN TRENT PLC	0.0%
937	SUPER MICRO COMPUTER INC	0.0%
938	TYLER TECHNOLOGIES INC	0.0%
939	ROLLINS INC	0.0%
940	SCREEN HOLDINGS LTD	0.0%
941	LEIDOS HOLDINGS INC	0.0%
942	INSURANCE AUSTRALIA GROUP LTD	0.0%
943	NIDEC CORP	0.0%
944	SNAM	0.0%
945	SHARKNINJA INC	0.0%
946	DAIWA SECURITIES GROUP INC	0.0%
947	CAPITALAND INTEGRATED COMMERCIAL T	0.0%
948	TELSTRA GROUP LTD	0.0%
949	BUNZL	0.0%
950	AVERY DENNISON CORP	0.0%
951	APA GROUP UNITS	0.0%
952	GEORGE WESTON LTD	0.0%
953	ORSTED A/S	0.0%
954	SMITH AND NEPHEW PLC	0.0%
955	DICKS SPORTING INC	0.0%
956	NESTE	0.0%
957	PHOENIX FINANCIAL LTD	0.0%
958	RPM INTERNATIONAL INC	0.0%
959	ARC RESOURCES LTD	0.0%
960	KAWASAKI HEAVY INDUSTRIES LTD	0.0%
961	TOAST INC CLASS A	0.0%
962	SINGAPORE EXCHANGE LTD	0.0%
963	FIDELITY NATIONAL FINANCIAL INC	0.0%
964	ENLIGHT RENEWABLE ENERGY LTD	0.0%
965	WHITECAP RESOURCES INC	0.0%
966	SAMSARA INC CLASS A	0.0%
967	DAIWA HOUSE INDUSTRY LTD	0.0%
968	CGI INC CLASS A	0.0%
969	GAMING AND LEISURE PROPERTIES REIT	0.0%
970	JAPAN EXCHANGE GROUP INC	0.0%
971	LULULEMON ATHLETICA INC	0.0%
972	SOUTH32 LTD	0.0%
973	OLYMPUS CORP	0.0%
974	KEPPEL LTD	0.0%
975	INSULET CORP	0.0%
976	SCHINDLER HOLDING PAR AG	0.0%
977	PENTAIR	0.0%
978	SONOVA HOLDING AG	0.0%
979	KONAMI GROUP CORP	0.0%
980	ROCHE HOLDING AG	0.0%
981	BANKINTER SA	0.0%
982	NOMURA RESEARCH INSTITUTE LTD	0.0%
983	TMX GROUP LTD	0.0%
984	COSTAR GROUP INC	0.0%
985	SEKISUI HOUSE LTD	0.0%
986	TRADEWEB MARKETS INC CLASS A	0.0%
987	KUEHNE UND NAGEL INTERNATIONAL AG	0.0%
988	SWISS PRIME SITE AG	0.0%
989	OBAYASHI CORP	0.0%
990	PLS GROUP LTD	0.0%
991	RYOHIN KEIKAKU LTD	0.0%
992	CHUBU ELECTRIC POWER INC	0.0%
993	TRIMBLE INC	0.0%
994	CK ASSET HOLDINGS LTD	0.0%
995	SKANSKA B	0.0%
996	CLOROX	0.0%
997	CHARTER COMMUNICATIONS INC CLASS A	0.0%
998	GEA GROUP AG	0.0%
999	JARDINE MATHESON HOLDINGS LTD	0.0%
1000	LYNAS RARE EARTHS LTD	0.0%
1001	KLEPIERRE REIT SA	0.0%
1002	SMITHS GROUP PLC	0.0%
1003	AUD CASH	0.0%
1004	WASHINGTON H SOUL PATTINSON & COMP	0.0%
1005	ASR NEDERLAND NV	0.0%
1006	WISE PLC CLASS A	0.0%
1007	CAPITALAND ASCENDAS REIT	0.0%
1008	TOROMONT INDUSTRIES LTD	0.0%
1009	TFI INTERNATIONAL INC	0.0%
1010	ALLEGION PLC	0.0%
1011	AKZO NOBEL NV	0.0%
1012	CENTRICA PLC	0.0%
1013	STELLANTIS NV	0.0%
1014	TELE2 B	0.0%
1015	ELEMENT FLEET MANAGEMENT CORP	0.0%
1016	TELIA COMPANY	0.0%
1017	KEYERA CORP	0.0%
1018	BOUYGUES SA	0.0%
1019	TOKYO GAS LTD	0.0%
1020	INTERTEK GROUP PLC	0.0%
1021	EIFFAGE SA	0.0%
1022	PEARSON PLC	0.0%
1023	BELIMO N AG	0.0%
1024	ATKINSREALIS GROUP INC	0.0%
1025	UNIPOL ASSICURAZIONI SPA	0.0%
1026	EQT	0.0%
1027	NORSK HYDRO	0.0%
1028	CIRCLE INTERNET GROUP INC CLASS A	0.0%
1029	UNITED AIRLINES HOLDINGS INC	0.0%
1030	THE SAGE GROUP PLC	0.0%
1031	MITSUI OSK LINES LTD	0.0%
1032	INFORMA PLC	0.0%
1033	SWEDISH ORPHAN BIOVITRUM	0.0%
1034	BANCO COMERCIAL PORTUGUES SA	0.0%
1035	TELENOR	0.0%
1036	POWER ASSETS HOLDINGS LTD	0.0%
1037	YOKOGAWA ELECTRIC CORP	0.0%
1038	AKER BP	0.0%
1039	MARKS AND SPENCER GROUP PLC	0.0%
1040	CNH INDUSTRIAL N.V. NV	0.0%
1041	YANGZIJIANG SHIPBUILDING (HOLDINGS	0.0%
1042	GRAB HOLDINGS LTD CLASS A	0.0%
1043	ALTAGAS LTD	0.0%
1044	ENDEAVOUR MINING	0.0%
1045	ROGERS COMMUNICATIONS NON-VOTING I	0.0%
1046	NEWS CORP CLASS A	0.0%
1047	DOMINOS PIZZA INC	0.0%
1048	STANDARD LIFE PLC	0.0%
1049	FOX CORP CLASS B	0.0%
1050	BUREAU VERITAS SA	0.0%
1051	T&D HOLDINGS INC	0.0%
1052	NATURGY ENERGY GROUP SA	0.0%
1053	ISRAEL DISCOUNT BANK LTD	0.0%
1054	CARLYLE GROUP INC	0.0%
1055	METSO CORPORATION	0.0%
1056	SKF B	0.0%
1057	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
1058	ACCOR SA	0.0%
1059	SBI HOLDINGS INC	0.0%
1060	GFL ENVIRONMENTAL SUBORDINATE VOTI	0.0%
1061	COCA COLA HBC AG	0.0%
1062	CARREFOUR SA	0.0%
1063	TORAY INDUSTRIES INC	0.0%
1064	XERO LTD	0.0%
1065	FRESENIUS MEDICAL CARE AG	0.0%
1066	SIGMA HEALTHCARE LTD	0.0%
1067	PAN PACIFIC INTERNATIONAL HOLDINGS	0.0%
1068	CAD CASH	0.0%
1069	MITSUBISHI CHEMICAL GROUP CORP	0.0%
1070	REXEL SA	0.0%
1071	AGEAS SA	0.0%
1072	GILDAN ACTIVEWEAR INC	0.0%
1073	SHIMANO INC	0.0%
1074	MILLICOM INTERNATIONAL CELLULAR SA	0.0%
1075	MAGNUM ICE CREAM NV	0.0%
1076	EXOR NV	0.0%
1077	MEDIBANK PRIVATE LTD	0.0%
1078	PANDORA	0.0%
1079	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.0%
1080	EUROFINS SCIENTIFIC	0.0%
1081	SINGAPORE AIRLINES LTD	0.0%
1082	HOCHTIEF AG	0.0%
1083	THE LOTTERY CORPORATION LTD	0.0%
1084	ADDTECH CLASS B	0.0%
1085	COREBRIDGE FINANCIAL INC	0.0%
1086	MINEBEA MITSUMI INC	0.0%
1087	TENARIS SA	0.0%
1088	GALP ENERGIA SGPS SA CLASS B	0.0%
1089	FORTUM	0.0%
1090	EVOLUTION	0.0%
1091	HEINEKEN HOLDING NV	0.0%
1092	HKT TRUST AND HKT UNITS LTD	0.0%
1093	SUBARU CORP	0.0%
1094	RAIFFEISEN BANK INTERNATIONAL AG	0.0%
1095	TRELLEBORG B	0.0%
1096	OMV AG	0.0%
1097	FRESNILLO PLC	0.0%
1098	HONG KONG AND CHINA GAS LTD	0.0%
1099	QIAGEN NV	0.0%
1100	CHEUNG KONG INFRASTRUCTURE HOLDING	0.0%
1101	SHIMIZU CORP	0.0%
1102	CONTINENTAL AG	0.0%
1103	GROUPE BRUXELLES LAMBERT NV	0.0%
1104	BRENNTAG	0.0%
1105	VICINITY CENTRES	0.0%
1106	M&G PLC	0.0%
1107	TRYG	0.0%
1108	HYATT HOTELS CORP CLASS A	0.0%
1109	BEIERSDORF AG	0.0%
1110	MELROSE INDUSTRIES PLC	0.0%
1111	CHIBA BANK LTD	0.0%
1112	KNORR BREMSE AG	0.0%
1113	UNICHARM CORP	0.0%
1114	ISUZU MOTORS LTD	0.0%
1115	ABIVAX SA	0.0%
1116	ORION CLASS B	0.0%
1117	IDEMITSU KOSAN LTD	0.0%
1118	EQUINOX GOLD CORP	0.0%
1119	ELIA GROUP SA	0.0%
1120	STORA ENSO CLASS R	0.0%
1121	PRO MEDICUS LTD	0.0%
1122	KINGFISHER PLC	0.0%
1123	EPIROC CLASS B	0.0%
1124	IGM FINANCIAL INC	0.0%
1125	MITSUBISHI HC CAPITAL INC	0.0%
1126	SECURITAS B	0.0%
1127	DAI NIPPON PRINTING LTD	0.0%
1128	AUCKLAND INTERNATIONAL AIRPORT LTD	0.0%
1129	HONGKONG LAND HOLDINGS LTD	0.0%
1130	EISAI LTD	0.0%
1131	NIPPON PAINT HOLDINGS LTD	0.0%
1132	OBIC LTD	0.0%
1133	INDUSTRIVARDEN SERIES	0.0%
1134	ALSTOM SA	0.0%
1135	ORKLA	0.0%
1136	A P MOLLER MAERSK	0.0%
1137	GETLINK	0.0%
1138	TALANX AG	0.0%
1139	CCL INDUSTRIES INC CLASS B	0.0%
1140	ASSOCIATED BRITISH FOODS PLC	0.0%
1141	HENNES & MAURITZ	0.0%
1142	SONIC HEALTHCARE LTD	0.0%
1143	COLOPLAST B	0.0%
1144	INDUSTRIVARDEN A	0.0%
1145	STANTEC INC	0.0%
1146	LIFCO CLASS B	0.0%
1147	ITALGAS	0.0%
1148	IVANHOE MINES LTD CLASS A	0.0%
1149	HULIC LTD	0.0%
1150	CAE INC	0.0%
1151	RAKUTEN GROUP INC	0.0%
1152	DR ING HC F PORSCHE PRF AG	0.0%
1153	DASSAULT AVIATION SA	0.0%
1154	BANCA MEDIOLANUM	0.0%
1155	DELIVERY HERO	0.0%
1156	ERIE INDEMNITY CLASS A	0.0%
1157	BCE INC	0.0%
1158	HAREL INSURANCE INVESTMENTS & FINA	0.0%
1160	WEST JAPAN RAILWAY	0.0%
1161	AGC INC	0.0%
1162	YAMAHA MOTOR LTD	0.0%
1163	HENKEL AG	0.0%
1164	ACCIONA SA	0.0%
1165	JERONIMO MARTINS SA	0.0%
1166	DEUTSCHE LUFTHANSA AG	0.0%
1167	KAWASAKI KISEN LTD	0.0%
1168	REA GROUP LTD	0.0%
1169	WH GROUP LTD	0.0%
1170	NIPPON BUILDING FUND REIT INC	0.0%
1171	THE SWATCH GROUP AG	0.0%
1172	AISIN CORP	0.0%
1173	EMS-CHEMIE HOLDING AG	0.0%
1174	TOPPAN HOLDINGS INC	0.0%
1175	SCHINDLER HOLDING AG	0.0%
1176	AZRIELI GROUP LTD	0.0%
1177	SHISEIDO LTD	0.0%
1178	DKK CASH	0.0%
1179	LUNDIN GOLD INC	0.0%
1180	GALAXY ENTERTAINMENT GROUP LTD	0.0%
1181	WILMAR INTERNATIONAL LTD	0.0%
1182	LY CORP	0.0%
1183	CANADIAN TIRE LTD CLASS A	0.0%
1184	SODEXO SA	0.0%
1185	SPIRAX GROUP PLC	0.0%
1186	A P MOLLER MAERSK B	0.0%
1187	MAKITA CORP	0.0%
1188	OPC ENERGY LTD	0.0%
1189	SARTORIUS PREF AG	0.0%
1190	SANRIO LTD	0.0%
1191	SAPUTO INC	0.0%
1192	AVOLTA AG	0.0%
1193	IPSEN SA	0.0%
1194	HENSOLDT AG	0.0%
1195	ZALANDO	0.0%
1196	STOCKLAND STAPLED UNITS LTD	0.0%
1197	BC VAUD N	0.0%
1198	SYENSQO NV	0.0%
1199	LOTUS BAKERIES NV	0.0%
1200	SAINSBURY(J) PLC	0.0%
1201	CAR GROUP LTD	0.0%
1202	MTR CORPORATION CORP LTD	0.0%
1203	SITC INTERNATIONAL HOLDINGS LTD	0.0%
1204	LUNDBERGFORETAGEN CLASS B	0.0%
1205	AYVENS SA	0.0%
1206	WISETECH GLOBAL LTD	0.0%
1207	YARA INTERNATIONAL	0.0%
1208	DAITO TRUST CONSTRUCTION LTD	0.0%
1209	HANKYU HANSHIN HOLDINGS INC	0.0%
1210	HKD CASH	0.0%
1211	MOWI	0.0%
1212	INDRA SISTEMAS SA	0.0%
1213	INFRATIL LTD	0.0%
1214	KESKO CLASS B	0.0%
1215	AMUNDI SA	0.0%
1216	INDUTRADE	0.0%
1217	RENAULT SA	0.0%
1218	NIPPON SANSO HOLDINGS CORP	0.0%
1219	MAPFRE SA	0.0%
1220	COCHLEAR LTD	0.0%
1221	DESCARTES SYSTEMS GROUP INC	0.0%
1222	KIKKOMAN CORP	0.0%
1223	JFE HOLDINGS INC	0.0%
1224	SVENSKA CELLULOSA B	0.0%
1225	JAPAN POST INSURANCE LTD	0.0%
1226	ELISA	0.0%
1227	FINANCIERE DE TUBIZE SA	0.0%
1228	MERIDIAN ENERGY LTD	0.0%
1229	SAGAX CLASS B	0.0%
1230	REDEIA CORPORACION SA	0.0%
1231	AIRTEL AFRICA PLC	0.0%
1232	TELUS	0.0%
1233	NIBE INDUSTRIER CLASS B	0.0%
1234	SARTORIUS STEDIM BIOTECH SA	0.0%
1235	FIRSTSERVICE SUBORDINATE VOTING CO	0.0%
1236	NOK CASH	0.0%
1237	BARRY CALLEBAUT AG	0.0%
1238	SWIRE PACIFIC LTD A	0.0%
1239	SEMBCORP INDUSTRIES LTD	0.0%
1240	NITORI HOLDINGS LTD	0.0%
1241	CHF CASH	0.0%
1242	SEK CASH	0.0%
1243	EDP RENEWABLES SA	0.0%
1244	FUTU HOLDINGS ADR LTD	0.0%
1245	KYOWA KIRIN LTD	0.0%
1246	GJENSIDIGE FORSIKRING	0.0%
1247	SGH LTD	0.0%
1248	COVIVIO SA	0.0%
1249	EVONIK INDUSTRIES AG	0.0%
1250	LAND SECURITIES GROUP REIT PLC	0.0%
1251	SCHRODERS PLC	0.0%
1252	SCOUT24 N	0.0%
1253	CVC CAPITAL PARTNERS PLC	0.0%
1254	QANTAS AIRWAYS LTD	0.0%
1255	ASX LTD	0.0%
1256	TOHO (TOKYO) LTD	0.0%
1257	VAR ENERGI	0.0%
1258	BEIJER REF CLASS B	0.0%
1259	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
1260	CONTACT ENERGY LTD	0.0%
1261	SEIBU HOLDINGS INC	0.0%
1262	OCTAVE INTELLIGENCE SDR PLC	0.0%
1263	BUZZI	0.0%
1264	DEMANT	0.0%
1265	DIETEREN (D) SA	0.0%
1266	CANADIAN UTILITIES LTD CLASS A	0.0%
1267	WHARF REAL ESTATE INVESTMENT COMPA	0.0%
1268	ICL GROUP LTD	0.0%
1269	CAPITALAND INVESTMENT LTD	0.0%
1270	BKW N AG	0.0%
1271	AEROPORTS DE PARIS SA	0.0%
1272	ZENSHO HOLDINGS LTD	0.0%
1273	CSG CLASS A NV	0.0%
1274	NISSAN MOTOR LTD	0.0%
1275	INPOST SA	0.0%
1276	BOLLORE	0.0%
1277	CTS EVENTIM AG	0.0%
1278	BROOKFIELD RENEWABLE SUBORDINATE V	0.0%
1279	SUNTORY BEVERAGE & FOOD LTD	0.0%
1280	SOFINA SA	0.0%
1281	OTSUKA CORP	0.0%
1282	SANDS CHINA LTD	0.0%
1283	HENDERSON LAND DEVELOPMENT LTD	0.0%
1284	EMPIRE LTD CLASS A	0.0%
1285	SINO LAND LTD	0.0%
1286	VERBUND AG	0.0%
1287	RATIONAL AG	0.0%
1288	HIKARI TSUSHIN INC	0.0%
1289	GECINA SA	0.0%
1290	NEMETSCHEK	0.0%
1292	DAVIDE CAMPARI MILANO NV	0.0%
1293	SGD CASH	0.0%
1294	DERECHOS IBERDROLA S.A. SA	0.0%
1295	LATOUR INVESTMENT CLASS B	0.0%
1296	ROCKWOOL CLASS B	0.0%
1297	BIOMERIEUX SA	0.0%
1298	FASTIGHETS BALDER CLASS B	0.0%
1300	ILS CASH	0.0%
1301	NZD CASH	0.0%
1303	ANA HOLDINGS INC	0.0%
1305	SALMAR	0.0%
1306	CYBERARK SOFTWARE CONTRA	0.0%
1307	MOBILITY GLOBAL INC	0.0%
1309	CAPCOM LTD	0.0%
1310	INTERNATIONAL AIRLINES GROUP SA	0.0%
1311	EUR/GBP	0.0%
1312	CHF/GBP	0.0%
1313	JPY/GBP	0.0%
1314	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
1316	CAD/GBP	0.0%
1317	AUD/GBP	0.0%
1318	SGD/GBP	0.0%
1319	DKK/GBP	0.0%
1321	SEK/GBP	0.0%
1322	HOLOGIC INC	0.0%
1323	NOK/GBP	0.0%
1324	NZD/GBP	0.0%
1325	CONSTELLATION SOFTWARE INC	0.0%
1326	MSCI EAFE INDEX SEP 26	0.0%
1327	S&P500 EMINI SEP 26	0.0%
1328	HKD/GBP	0.0%
1329	ILS/GBP	0.0%
1330	USD/GBP	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 5% of similar ETFs💰 All-in cost cheaper than 9%📈 Higher 1-yr return than 53%📈 Higher 3-yr return than 80%📈 Higher 5-yr return than 100%📊 Beat its category by 1.3% (1-yr) (category average +19.3%)📊 Beat its category by 3.4% (3-yr) (category average +15.0%)📊 Beat its category by 2.1% (5-yr) (category average +9.2%)

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

Advanced risk

2.04

Sortino (3y) ?

1.04

Calmar (3y) ?

7.5%

Downside deviation ?

75%

Up months (hit rate) ?

£13,261.00

52-week high ?

£10,760.00

52-week low ?

Concentration depth

~101 ?

Effective number of holdings

Roughly 1,330 companies are held, but the largest names carry most of the weight — so it behaves like ~101 equal-sized positions.

Tilt vs a world tracker

Other+1.4

United States-0.9

Ireland+0.7

United Kingdom+0.5

Technology-0.4

Financials-0.2

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.	StocksPhysicalCheaper 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.	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 100% Hedged to GBP Index Net	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.55%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.55%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€543M	€166B	€146.5B	€128.1B	€127.6B	€35.6B	€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.	+18.4%	+16.8%	+17.8%		+18.3%	+17.8%
5-yr return p.a.	+11.4%	+9.7%	+9.3%		+11.3%	+7.1%
# holdings	1,330	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-07-17 · 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.