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Xtrackers MSCI World Screened UCITS ETF 1D

Xtrackers · IE00BCHWNQ94

Xtrackers MSCI World Screened UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDWY (ISIN IE00BCHWNQ94). 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 when…

· Tracks the MSCI World Select Screened Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyGlobal

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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) ?

5 / 7 · High

1-year return ?

+18.8%

Price Return · to 2026-10-15

Yearly fee (TER) ?

0.19%

All-in cost ≈ 0.19%

About this fund

What you own

The MSCI World Select Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,154 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

0.19%Yearly fee (TER)

0.19%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 Select Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2018

8-year track record

Performance

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

Xtrackers MSCI World Screened 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+14.8%

1 year+18.8%

3 years+16.9%

5 years+9.3%

Return, year by year

-19.0

+18.4

+25.0

+5.9

'22'23'24'25

3 of 4 up yearsBest: 2024 +25.0%Worst: 2022 -19.0%Calendar-year total returns, in USD

How bumpy has it been?

24.6%

Volatility (1y) ?

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

-21.0%

Worst drop (3y) ?

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

0.90

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+61.3%

Since inception

Total growth since launch — about +9.6% a year.

+33.8%

Best 12 months

The strongest one-year stretch on record.

-19.0%

Worst 12 months

The weakest one-year stretch on record.

-21.0%

Worst fall on record ?

It clawed back in about 7 months.

What's inside

By sector ?

Technology30.8%

Financials16.8%

Industrials10.8%

Health Care9.9%

Consumer Discretionary9.4%

Communication Services8.6%

Consumer Staples4.1%

Materials3.0%

Other / not shown6.6%

The 10 biggest holdings make up 29.6% of the fund — the rest is spread across roughly 1143 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	6.1%
2	APPLE	5.6%
3	MICROSOFT	4.2%
4	AMAZON COM INC	2.9%
5	ALPHABET CLASS A	2.4%
6	BROADCOM INC	1.9%
7	ALPHABET CLASS C	1.9%
8	META PLATFORMS CLASS A	1.9%
9	MICRON TECHNOLOGY	1.4%
10	TESLA INC	1.3%

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	XDWY	USD	★ Primary
EUR listings
Borsa Italiana	XDWY	EUR
Frankfurt	XDWY	EUR
USD listings
B2	XDWYEUR	USD
B3	XDWYL	USD
B3	XDWYD	USD
B3	XDWYZ	USD
B3	XDWYM	USD
B4	XDWYEUR	USD
E1	XDWYGBX	USD
E1	XDWYRUB	USD
E1	XDWYUSD	USD
E1	XDWYEUR	USD
EB	XDWYM	USD
EB	XDWYD	USD
EP	XDWYEUR	USD
EP	XDWYUSD	USD
ER	XDWYUSD	USD
ER	XDWYPLN	USD
ER	XDWYMUSD	USD
ER	XDWYM	USD
ER	XDWYLUSD	USD
ER	XDWYD	USD
ER	XDWY	USD
ER	XDWYDUSD	USD
ER	XDWYGBP	USD
EU	XDWYEUR	USD
EU	XDWYGBX	USD
EU	XDWYUSD	USD
EU	XDWYRUB	USD
EZ	XDWYEUR	USD
EZ	XDWYUSD	USD
GD	XDWY	USD
GF	XDWY	USD
GS	XDWY	USD
GT	XDWY	USD
GZ	XDWY	USD
I2	XDWYD	USD
I2	XDWYM	USD
IX	XDWYM	USD
IX	XDWYD	USD
L1	XDWYD	USD
L1	XDWYL	USD
L1	XDWYM	USD
L1	XDWYZ	USD
L3	XDWYZ	USD
L3	XDWYM	USD
L3	XDWYL	USD
L3	XDWYD	USD
LA	XDWY	USD
LU	XDWY	USD
PO	XDWYD	USD
PO	XDWYL	USD
PO	XDWYM	USD
PO	XDWYZ	USD
QT	XDWY	USD
S1	XDWYD	USD
S1	XDWYM	USD
S4	XDWYD	USD
S4	XDWYM	USD
TH	XDWY	USD
X1	XDWYRUB	USD
X2	XDWYRUB	USD
X2	XDWYEUR	USD
XA	XDWYEUR	USD
XA	XDWYGBX	USD
XA	XDWYRUB	USD
XA	XDWYUSD	USD
XE	XDWYUSD	USD
XE	XDWYRUB	USD
XE	XDWYGBX	USD
XE	XDWYEUR	USD
XF	XDWYEUR	USD
XF	XDWYGBX	USD
XF	XDWYRUB	USD
XF	XDWYUSD	USD
XG	XDWYUSD	USD
XG	XDWYRUB	USD
XG	XDWYGBX	USD
XG	XDWYEUR	USD
XH	XDWYEUR	USD
XH	XDWYGBX	USD
XH	XDWYRUB	USD
XH	XDWYUSD	USD
XJ	XDWYUSD	USD
XJ	XDWYRUB	USD
XJ	XDWYGBX	USD
XJ	XDWYEUR	USD
XL	XDWYEUR	USD
XL	XDWYGBX	USD
XL	XDWYRUB	USD
XL	XDWYUSD	USD
XO	XDWYUSD	USD
XO	XDWYRUB	USD
XO	XDWYGBX	USD
XO	XDWYEUR	USD
XQ	XDWYEUR	USD
XQ	XDWYGBX	USD
XQ	XDWYRUB	USD
XQ	XDWYUSD	USD
XS	XDWYUSD	USD
XS	XDWYRUB	USD
XS	XDWYGBX	USD
XS	XDWYEUR	USD
XT	XDWYRUB	USD
XU	XDWYEUR	USD
XU	XDWYGBX	USD
XU	XDWYRUB	USD
XU	XDWYUSD	USD
XV	XDWYUSD	USD
XV	XDWYRUB	USD
XV	XDWYGBX	USD
XV	XDWYEUR	USD
XW	XDWYEUR	USD
XW	XDWYGBX	USD
XW	XDWYRUB	USD
XW	XDWYUSD	USD
XX	XDWYUSD	USD
XX	XDWYRUB	USD
XX	XDWYGBX	USD
XX	XDWYEUR	USD
XZ	XDWYEUR	USD
XZ	XDWYGBX	USD
XZ	XDWYRUB	USD
XZ	XDWYUSD	USD

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

Full holdings

As of 2026-10-15 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	6.1%
2	APPLE	5.6%
3	MICROSOFT	4.2%
4	AMAZON COM INC	2.9%
5	ALPHABET CLASS A	2.4%
6	BROADCOM INC	1.9%
7	ALPHABET CLASS C	1.9%
8	META PLATFORMS CLASS A	1.9%
9	MICRON TECHNOLOGY	1.4%
10	TESLA INC	1.3%
11	EXXONMOBIL HOLDINGS CORP	1.2%
12	ADVANCED MICRO DEVICES	1.2%
13	ELI LILLY	1.1%
14	JPMORGAN CHASE	1.0%
15	ASML HOLDING	0.9%
16	BERKSHIRE HATHAWAY INC CLASS B	0.8%
17	WALMART	0.8%
18	JOHNSON & JOHNSON	0.7%
19	VISA CLASS A	0.7%
20	COSTCO WHOLESALE CORP	0.7%
21	ABBVIE	0.6%
22	INTEL CORPORATION CORP	0.6%
23	MASTERCARD CLASS A	0.5%
24	CISCO SYSTEMS INC	0.5%
25	PALANTIR TECHNOLOGIES CLASS A	0.5%
26	APPLIED MATERIAL INC	0.5%
27	LAM RESEARCH	0.5%
28	CATERPILLAR INC	0.4%
29	MERCK & CO INC	0.4%
30	BANK OF AMERICA	0.4%
31	UNITEDHEALTH GROUP	0.4%
32	ROCHE PS PAR AG	0.4%
33	HSBC HOLDINGS PLC	0.4%
34	PALO ALTO NETWORKS	0.4%
35	GE AEROSPACE	0.4%
36	TOTALENERGIES	0.4%
37	NETFLIX	0.3%
38	HOME DEPOT	0.3%
39	NOVARTIS AG	0.3%
40	GE VERNOVA	0.3%
41	ROYAL BANK OF CANADA	0.3%
42	GOLDMAN SACHS GROUP	0.3%
43	ASTRAZENECA PLC	0.3%
44	CROWDSTRIKE HOLDINGS CLASS A	0.3%
45	TEXAS INSTRUMENT INC	0.3%
46	KLA	0.3%
47	THERMO FISHER SCIENTIFIC INC	0.3%
48	WELLS FARGO	0.3%
49	SANDISK	0.3%
50	ORACLE	0.3%
51	SIEMENS N AG	0.3%
52	MARVELL TECHNOLOGY	0.3%
53	SAP	0.3%
54	MORGAN STANLEY	0.3%
55	MITSUBISHI UFJ FINANCIAL GROUP	0.3%
56	LINDE PLC	0.3%
57	AMGEN INC	0.3%
58	ARISTA NETWORKS	0.3%
59	BHP GROUP LTD	0.3%
60	CITIGROUP	0.3%
61	AMPHENOL CORP CLASS A	0.2%
62	INTERNATIONAL BUSINESS MACHINES	0.2%
63	BANCO SANTANDER	0.2%
64	SHOPIFY SUBORDINATE VOTING CLASS A	0.2%
65	ANALOG DEVICES	0.2%
66	VERIZON COMMUNICATIONS INC	0.2%
67	TORONTO DOMINION	0.2%
68	ADVANTEST	0.2%
69	GILEAD SCIENCES	0.2%
70	WALT DISNEY	0.2%
71	QUALCOMM	0.2%
72	ALLIANZ	0.2%
73	TOYOTA MOTOR	0.2%
74	TOKYO ELECTRON	0.2%
75	SALESFORCE	0.2%
76	ABBOTT LABORATORIES	0.2%
77	SEAGATE TECHNOLOGY HOLDINGS PLC	0.2%
78	AT&T	0.2%
79	SCHNEIDER ELECTRIC	0.2%
80	DELL TECHNOLOGIES INC (TEXAS)	0.2%
81	EATON PLC	0.2%
82	ROLLS-ROYCE HOLDINGS PLC	0.2%
83	MCDONALDS CORP	0.2%
84	UNION PACIFIC	0.2%
85	AMERICAN EXPRESS	0.2%
86	COMMONWEALTH BANK OF AUSTRALIA	0.2%
87	NEXTERA ENERGY	0.2%
88	ABB LTD	0.2%
89	DEERE	0.2%
90	PFIZER	0.2%
91	BLACKROCK	0.2%
92	CHARLES SCHWAB	0.2%
93	HITACHI	0.2%
94	IBERDROLA	0.2%
95	WELLTOWER	0.2%
96	ENBRIDGE	0.2%
97	TJX	0.2%
98	INTUITIVE SURGICAL	0.2%
99	UBS GROUP AG	0.2%
100	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.2%
101	LOREAL SA	0.2%
102	SOFTBANK GROUP CORP	0.2%
103	SUMITOMO MITSUI FINANCIAL GROUP	0.2%
104	RECRUIT HOLDINGS LTD	0.2%
105	DANAHER	0.2%
106	SONY GROUP	0.2%
107	SERVICENOW	0.2%
108	WESTERN DIGITAL CORP	0.2%
109	NOVO NORDISK CLASS B	0.2%
110	VERTEX PHARMACEUTICALS	0.2%
111	LAIR LIQUIDE SOCIETE ANONYME POUR	0.1%
112	KIOXIA HOLDINGS	0.1%
113	PROGRESSIVE	0.1%
114	CORNING	0.1%
115	UBER TECHNOLOGIES	0.1%
116	BRISTOL MYERS SQUIBB	0.1%
117	BOOKING HOLDINGS	0.1%
118	PARKER-HANNIFIN	0.1%
119	NEWMONT	0.1%
120	S&P GLOBAL	0.1%
121	PROLOGIS REIT	0.1%
122	UNICREDIT	0.1%
123	CHUBB	0.1%
124	MIZUHO FINANCIAL GROUP	0.1%
125	LVMH	0.1%
126	ACCENTURE PLC CLASS A	0.1%
127	DBS GROUP HOLDINGS LTD	0.1%
128	CAPITAL ONE FINANCIAL CORP	0.1%
129	FORTINET	0.1%
130	CVS HEALTH	0.1%
131	BANK OF MONTREAL	0.1%
132	DEUTSCHE TELEKOM N AG	0.1%
133	SLB	0.1%
134	MEDTRONIC PLC	0.1%
135	BANK OF NOVA SCOTIA	0.1%
136	STARBUCKS CORP	0.1%
137	MCKESSON CORP	0.1%
138	AUTOMATIC DATA PROCESSING INC	0.1%
139	QUANTA SERVICES INC	0.1%
140	SNOWFLAKE	0.1%
141	CLOUDFLARE CLASS A	0.1%
142	TRANE TECHNOLOGIES PLC	0.1%
143	FREEPORT MCMORAN INC	0.1%
144	GLAXOSMITHKLINE	0.1%
145	BNP PARIBAS SA	0.1%
146	EQUINIX REIT	0.1%
147	LOWES COMPANIES INC	0.1%
148	ZURICH INSURANCE GROUP AG	0.1%
149	TARGET CORP	0.1%
150	CANADIAN IMPERIAL BANK OF COMMERCE	0.1%
151	INTESA SANPAOLO	0.1%
152	ANHEUSER-BUSCH INBEV SA	0.1%
153	CME GROUP CLASS A	0.1%
154	KEYENCE	0.1%
155	ING GROEP	0.1%
156	BANK OF NEW YORK MELLON CORP	0.1%
157	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
158	INFINEON TECHNOLOGIES AG	0.1%
159	STRYKER	0.1%
160	TC ENERGY	0.1%
161	CADENCE DESIGN SYSTEMS	0.1%
162	CONSTELLATION ENERGY CORP	0.1%
163	SANOFI SA	0.1%
164	HEWLETT PACKARD ENTERPRISE	0.1%
165	AGNICO EAGLE MINES	0.1%
166	TARGA RESOURCES	0.1%
167	MITSUBISHI	0.1%
168	VERTIV HOLDINGS CLASS A	0.1%
169	EMERSON ELECTRIC	0.1%
170	HOWMET AEROSPACE	0.1%
171	MONSTER BEVERAGE	0.1%
172	ADOBE INC	0.1%
173	ELEVANCE HEALTH INC	0.1%
174	SYNOPSYS	0.1%
175	US BANCORP	0.1%
176	CSX	0.1%
177	PNC FINANCIAL SERVICES GROUP	0.1%
178	MURATA MANUFACTURING	0.1%
179	INTERCONTINENTAL EXCHANGE	0.1%
180	FAST RETAILING	0.1%
181	CHENIERE ENERGY	0.1%
182	MERCADOLIBRE	0.1%
183	3M	0.1%
184	ONEOK	0.1%
185	BAKER HUGHES CLASS A	0.1%
186	WASTE MANAGEMENT INC	0.1%
187	MARSH	0.1%
188	AIA GROUP	0.1%
189	LUMENTUM HOLDINGS	0.1%
190	BLACKSTONE	0.1%
191	ROBINHOOD MARKETS CLASS A	0.1%
192	T MOBILE US INC	0.1%
193	NATIONAL GRID PLC	0.1%
194	DATADOG INC CLASS A	0.1%
195	SPOTIFY TECHNOLOGY	0.1%
196	TOKIO MARINE HOLDINGS	0.1%
197	ENEL	0.1%
198	BLOOM ENERGY CLASS A	0.1%
199	LLOYDS BANKING GROUP PLC	0.1%
200	MARRIOTT INTERNATIONAL CLASS A	0.1%
201	INTUIT	0.1%
202	AMERICAN TOWER REIT	0.1%
203	NATIONAL AUSTRALIA BANK	0.1%
204	REGENERON PHARMACEUTICALS	0.1%
205	BARCLAYS PLC	0.1%
206	BAE SYSTEMS PLC	0.1%
207	COMCAST CLASS A	0.1%
208	WESTPAC BANKING CORPORATION CORP	0.1%
209	TRAVELERS COMPANIES	0.1%
210	ITOCHU	0.1%
211	CANADIAN PACIFIC KANSAS CITY	0.1%
212	AXA SA	0.1%
213	MUENCHENER RUECKVERSICHERUNGS-GESE	0.1%
214	CIGNA	0.1%
215	HILTON WORLDWIDE HOLDINGS	0.1%
216	BROOKFIELD CLASS A	0.1%
217	ANZ GROUP HOLDINGS LTD	0.1%
218	GENERAL MOTORS	0.1%
219	MITSUI	0.1%
220	ROYAL CARIBBEAN GROUP	0.1%
221	SHERWIN WILLIAMS	0.1%
222	MOTOROLA SOLUTIONS INC	0.1%
223	ILLINOIS TOOL INC	0.1%
224	CUMMINS INC	0.1%
225	OVERSEA-CHINESE BANKING	0.1%
226	WOODSIDE ENERGY GROUP LTD	0.1%
227	ROSS STORES INC	0.1%
228	O REILLY AUTOMOTIVE	0.1%
229	INVESTOR CLASS B	0.1%
230	ECOLAB	0.1%
231	DOORDASH INC	0.1%
232	NORFOLK SOUTHERN CORP	0.1%
233	MANULIFE FINANCIAL	0.1%
234	DIAGEO PLC	0.1%
235	NATWEST GROUP PLC	0.1%
236	HCA HEALTHCARE	0.1%
237	UNITED PARCEL SERVICE INC CLASS B	0.1%
238	PANASONIC HOLDINGS	0.1%
239	AIRBNB CLASS A	0.1%
240	CINTAS	0.1%
241	DIGITAL REALTY TRUST REIT	0.1%
242	MOODYS	0.1%
243	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
244	UNITED RENTALS	0.1%
245	RELX PLC	0.1%
246	APPLOVIN CLASS A	0.1%
247	SHIN ETSU CHEMICAL	0.1%
248	SIMON PROPERTY GROUP INC	0.1%
249	MONOLITHIC POWER SYSTEMS INC	0.1%
250	FEDEX CORP	0.1%
251	ARGENX	0.1%
252	MITSUBISHI ELECTRIC	0.1%
253	KEYSIGHT TECHNOLOGIES	0.1%
254	RECKITT BENCKISER GROUP PLC	0.1%
255	TERADYNE	0.1%
256	BOSTON SCIENTIFIC CORP	0.1%
257	DHL N AG	0.1%
258	TRANSDIGM GROUP	0.1%
259	ANGLO AMERICAN PLC	0.1%
260	TE CONNECTIVITY PLC	0.1%
261	COMFORT SYSTEMS USA	0.1%
262	VINCI SA	0.1%
263	CIENA	0.1%
264	WHEATON PRECIOUS METALS	0.1%
265	AIR PRODUCTS AND CHEMICALS	0.1%
266	KEURIG DR PEPPER INC	0.1%
267	CSL	0.1%
268	CANADIAN NATIONAL RAILWAY	0.1%
269	DEUTSCHE BOERSE AG	0.1%
270	COHERENT	0.1%
271	CAMECO	0.1%
272	WESFARMERS	0.1%
273	CENCORA	0.1%
274	ARTHUR J GALLAGHER	0.1%
275	NORDEA BANK	0.1%
276	MACQUARIE GROUP LTD DEF	0.1%
277	ALLSTATE CORP	0.1%
278	DEUTSCHE BANK AG	0.1%
279	TESCO PLC	0.1%
280	FASTENAL	0.1%
281	NOKIA	0.1%
282	NXP SEMICONDUCTORS NV	0.1%
283	AMETEK INC	0.1%
284	TRUIST FINANCIAL	0.1%
285	TAKEDA PHARMACEUTICAL	0.1%
286	PACCAR INC	0.1%
287	ATLAS COPCO CLASS A	0.1%
288	KKR AND CO INC	0.1%
289	COMPASS GROUP PLC	0.1%
290	WW GRAINGER INC	0.1%
291	AON PLC CLASS A	0.1%
292	NUCOR	0.1%
293	CARDINAL HEALTH	0.1%
294	CRH PUBLIC LIMITED PLC	0.1%
295	NATIONAL BANK OF CANADA	0.1%
296	BASF N	0.1%
297	FUJIKURA	0.1%
298	NINTENDO	0.1%
299	HONG KONG EXCHANGES AND CLEARING	0.1%
300	NATERA	0.1%
301	HERMES INTERNATIONAL	0.1%
302	SYSCO	0.1%
303	KDDI	0.1%
304	METLIFE	0.1%
305	AFLAC	0.1%
306	VOLVO CLASS B	0.1%
307	RHEINMETALL AG	0.1%
308	SEMPRA	0.1%
309	HOYA	0.1%
310	SWISS RE AG	0.1%
311	LONZA GROUP AG	0.1%
312	EQUINOR	0.1%
313	PROSUS NV CLASS N	0.1%
314	NEBIUS NV CLASS A	0.1%
315	STANDARD CHARTERED PLC	0.1%
316	ESSILORLUXOTTICA SA	0.1%
317	FERRARI	0.1%
318	ASM INTERNATIONAL NV	0.1%
319	ASTERA LABS	0.1%
320	REALTY INCOME REIT	0.1%
321	ROCKWELL AUTOMATION INC	0.1%
322	BECTON DICKINSON	0.1%
323	EDWARDS LIFESCIENCES	0.1%
324	ENGIE SA	0.1%
325	ENTERGY CORP	0.1%
326	TEVA PHARMACEUTICAL INDUSTRIES	0.1%
327	STATE STREET	0.1%
328	APOLLO GLOBAL MANAGEMENT	0.1%
329	KENVUE	0.1%
330	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
331	AGILENT TECHNOLOGIES INC	0.1%
332	LONDON STOCK EXCHANGE GROUP PLC	0.1%
333	AUTODESK	0.1%
334	HUMANA	0.1%
335	FORD MOTOR	0.1%
336	PUBLIC STORAGE REIT	0.1%
337	CAIXABANK SA	0.1%
338	KROGER	0.1%
339	AUTOZONE	0.1%
340	EVERPURE INC CLASS A	0.1%
341	SOCIETE GENERALE SA	0.1%
342	KIMBERLY CLARK	0.1%
343	KONINKLIJKE AHOLD DELHAIZE	0.1%
344	E.ON N	0.1%
345	PAYPAL HOLDINGS	0.1%
346	FIFTH THIRD BANCORP	0.1%
347	GARMIN	0.1%
348	NETAPP INC	0.1%
349	AMERIPRISE FINANCE INC	0.1%
350	SUMITOMO ELECTRIC INDUSTRIES	0.1%
351	IQVIA HOLDINGS	0.1%
352	SUMITOMO	0.1%
353	LEGRAND SA	0.1%
354	REPUBLIC SERVICES INC	0.1%
355	CELESTICA	0.1%
356	WOOLWORTHS GROUP LTD	0.1%
357	SOFTBANK	0.1%
358	FUJITSU	0.1%
359	VIVMARK RESIDENTIAL	0.1%
360	HALEON PLC	0.1%
361	WATERS CORP	0.1%
362	RIO TINTO	0.0%
363	HOLCIM LTD AG	0.0%
364	SSE PLC	0.0%
365	EXELON CORP	0.0%
366	PRYSMIAN	0.0%
367	FLEX LTD	0.0%
368	KOMATSU	0.0%
369	SUN LIFE FINANCIAL INC	0.0%
370	RENESAS ELECTRONICS CORP	0.0%
371	TECHNIPFMC PLC	0.0%
372	FERGUSON ENTERPRISES INC	0.0%
373	NASDAQ INC	0.0%
374	VEEVA SYSTEMS CLASS A	0.0%
375	TDK	0.0%
376	CARRIER GLOBAL	0.0%
377	NIKE CLASS B	0.0%
378	PEMBINA PIPELINE	0.0%
379	HALLIBURTON	0.0%
380	GIVAUDAN SA	0.0%
381	MARUBENI	0.0%
382	EBAY	0.0%
383	MICROCHIP TECHNOLOGY INC	0.0%
384	AMERICAN INTERNATIONAL GROUP	0.0%
385	CARVANA CLASS A	0.0%
386	IDEXX LABORATORIES	0.0%
387	CHIPOTLE MEXICAN GRILL	0.0%
388	ILLUMINA INC	0.0%
389	WASTE CONNECTIONS INC	0.0%
390	SANDVIK	0.0%
391	VENTAS REIT	0.0%
392	CONSTELLATION SOFTWARE	0.0%
393	ROCKET LAB CORP	0.0%
394	PRUDENTIAL FINANCIAL INC	0.0%
395	BLOCK CLASS A	0.0%
396	YUM BRANDS	0.0%
397	DOLLAR GENERAL CORP	0.0%
398	NEC	0.0%
399	CONSOLIDATED EDISON	0.0%
400	STRATEGY INC CLASS A	0.0%
401	AJINOMOTO	0.0%
402	GALDERMA GROUP N AG	0.0%
403	ERSTE GROUP BANK AG	0.0%
404	HONDA MOTOR	0.0%
405	COINBASE GLOBAL INC	0.0%
406	SANDOZ GROUP AG	0.0%
407	TWILIO CLASS A	0.0%
408	ORIX	0.0%
409	CBRE GROUP CLASS A	0.0%
410	STMICROELECTRONICS	0.0%
411	ENEOS HOLDINGS	0.0%
412	INTERACTIVE BROKERS GROUP INC CLAS	0.0%
413	UNITED OVERSEAS BANK	0.0%
414	DAIICHI LIFE GROUP	0.0%
415	IBIDEN LTD	0.0%
416	FANUC CORP	0.0%
417	TAKE TWO INTERACTIVE SOFTWARE	0.0%
418	GOODMAN GROUP UNITS	0.0%
419	PUBLIC SERVICE ENTERPRISE GROUP	0.0%
420	ROPER TECHNOLOGIES	0.0%
421	ASSA ABLOY CLASS B	0.0%
422	WORKDAY CLASS A	0.0%
423	DOLLARAMA	0.0%
424	OKTA CLASS A	0.0%
425	DSV	0.0%
426	SEA ADS REPRESENTING LTD CLASS A	0.0%
427	CREDO TECHNOLOGY GROUP HOLDING LTD	0.0%
428	JAPAN POST BANK LTD	0.0%
429	HARTFORD INSURANCE GROUP	0.0%
430	D R HORTON	0.0%
431	BANK LEUMI LE ISRAEL	0.0%
432	COMPAGNIE DE SAINT GOBAIN SA	0.0%
433	LOBLAW COMPANIES LTD	0.0%
434	EMCOR GROUP	0.0%
435	SIKA AG	0.0%
436	IRON MOUNTAIN INC	0.0%
437	REVOLUTION MEDICINES	0.0%
438	HERSHEY FOODS	0.0%
439	GENERALI	0.0%
440	MS&AD INSURANCE GROUP HOLDINGS	0.0%
441	DISCO CORP	0.0%
442	NUTRIEN LTD	0.0%
443	ESTEE LAUDER INC CLASS A	0.0%
444	CARNIVAL CORP LTD	0.0%
445	CHURCH AND DWIGHT INC	0.0%
446	OLD DOMINION FREIGHT LINE	0.0%
447	SWEDBANK CLASS A	0.0%
448	RESMED	0.0%
449	POWER CORPORATION OF CANADA	0.0%
450	PAYCHEX	0.0%
451	DAIKIN INDUSTRIES LTD	0.0%
452	BIOGEN	0.0%
453	DEXCOM INC	0.0%
454	NTT	0.0%
455	MERCEDES-BENZ GROUP N AG	0.0%
456	STEEL DYNAMICS INC	0.0%
457	EXPERIAN PLC	0.0%
458	ALCON AG	0.0%
459	ARCH CAPITAL GROUP	0.0%
460	DANSKE BANK	0.0%
461	INFORMA PLC	0.0%
462	ORANGE SA	0.0%
463	CENTENE CORP	0.0%
464	KBC GROEP NV	0.0%
465	VULCAN MATERIALS	0.0%
466	VODAFONE GROUP PLC	0.0%
467	BANK HAPOALIM BM	0.0%
468	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.0%
469	DOLLAR TREE INC	0.0%
470	METTLER TOLEDO	0.0%
471	ON SEMICONDUCTOR CORP	0.0%
472	SOMPO HOLDINGS	0.0%
473	3I GROUP FUND PLC	0.0%
474	AXON ENTERPRISE	0.0%
475	HUNTINGTON BANCSHARES INC	0.0%
476	HEINEKEN NV	0.0%
477	M&T BANK	0.0%
478	EXPEDIA GROUP	0.0%
479	SUNBELT RENTALS HOLDINGS INC	0.0%
480	OTSUKA HOLDINGS	0.0%
481	RESONA HOLDINGS	0.0%
482	JABIL	0.0%
483	INGERSOLL RAND INC	0.0%
484	CROWN CASTLE INC	0.0%
485	ZOETIS INC CLASS A	0.0%
486	TECK RESOURCES SUBORDINATE VOTING	0.0%
487	ATLASSIAN CORP CLASS A	0.0%
488	SWISS LIFE HOLDING AG	0.0%
489	INTACT FINANCIAL CORP	0.0%
490	ALNYLAM PHARMACEUTICALS	0.0%
491	NORTHERN TRUST	0.0%
492	PRUDENTIAL PLC	0.0%
493	TOWER SEMICONDUCTOR	0.0%
494	GE HEALTHCARE TECHNOLOGIES	0.0%
495	UCB SA	0.0%
496	CBOE GLOBAL MARKETS	0.0%
497	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.0%
498	TOYOTA TSUSHO	0.0%
499	VESTAS WIND SYSTEMS	0.0%
500	COCA COLA EUROPACIFIC PARTNERS PLC	0.0%
501	MARTIN MARIETTA MATERIALS	0.0%
502	ATLAS COPCO CLASS B	0.0%
503	ADIDAS N AG	0.0%
504	WILLIAMS SONOMA INC	0.0%
505	DAIICHI SANKYO LTD	0.0%
506	HP INC	0.0%
507	PG&E CORP	0.0%
508	ABN AMRO BANK NV	0.0%
509	COLES GROUP LTD	0.0%
510	RAYMOND JAMES	0.0%
511	KYOCERA	0.0%
512	NESTE	0.0%
513	EXTRA SPACE STORAGE REIT	0.0%
514	TRANSURBAN GROUP STAPLED UNITS	0.0%
515	ROBLOX CLASS A	0.0%
516	KINROSS GOLD	0.0%
517	WILLIS TOWERS WATSON	0.0%
518	MONGODB CLASS A	0.0%
519	AVIVA PLC	0.0%
520	NVENT ELECTRIC PLC	0.0%
521	KRAFT HEINZ	0.0%
522	AIB GROUP PLC	0.0%
523	FORTIS	0.0%
524	TELEDYNE TECHNOLOGIES INC	0.0%
525	LIVE NATION ENTERTAINMENT	0.0%
526	CITIZENS FINANCIAL GROUP INC	0.0%
527	ERICSSON CLASS B	0.0%
528	IMPERIAL OIL LTD	0.0%
529	WEST PHARMACEUTICAL SERVICES	0.0%
530	KAO	0.0%
531	ATMOS ENERGY	0.0%
532	PUBLICIS GROUPE	0.0%
533	DNB BANK	0.0%
534	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
535	QNITY ELECTRONICS	0.0%
536	ADYEN	0.0%
537	LPL FINANCIAL HOLDINGS	0.0%
538	AMADEUS IT GROUP	0.0%
539	COREWEAVE CLASS A	0.0%
540	NOMURA HOLDINGS	0.0%
541	FERROVIAL NV	0.0%
542	SMC (JAPAN) CORP	0.0%
543	CONSTELLATION BRANDS CLASS A	0.0%
544	LABCORP HOLDINGS	0.0%
545	BRIDGESTONE	0.0%
546	OTIS WORLDWIDE	0.0%
547	COMMERZBANK AG	0.0%
548	DOVER CORP	0.0%
549	SUMITOMO MITSUI TRUST GROUP	0.0%
550	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
551	F5	0.0%
552	CORPAY	0.0%
553	HUBBELL INC	0.0%
554	ATI	0.0%
555	SYNCHRONY FINANCIAL	0.0%
556	CINCINNATI FINANCIAL	0.0%
557	MICHELIN	0.0%
558	CHUGAI PHARMACEUTICAL LTD	0.0%
559	QUEST DIAGNOSTICS INC	0.0%
560	AMERICAN WATER WORKS	0.0%
561	NOVOZYMES CLASS B	0.0%
562	AERCAP HOLDINGS	0.0%
563	XYLEM INC	0.0%
564	VICI PPTYS INC	0.0%
565	INTERCONTINENTAL HOTELS GROUP PLC	0.0%
566	SINGAPORE TELECOMMUNICATIONS LTD	0.0%
567	EVERSOURCE ENERGY	0.0%
568	SUPER MICRO COMPUTER INC	0.0%
569	GENERAL MILLS INC	0.0%
570	ENTEGRIS INC	0.0%
571	ARES MANAGEMENT CLASS A	0.0%
572	FISERV INC	0.0%
573	THALES SA	0.0%
574	GENMAB	0.0%
575	ASTELLAS PHARMA	0.0%
576	BANCA MONTE DEI PASCHI DI SIENA SP	0.0%
577	NEXT PLC	0.0%
578	FUJIFILM HOLDINGS	0.0%
579	VAT GROUP AG	0.0%
580	ULTA BEAUTY INC	0.0%
581	KERRY GROUP PLC	0.0%
582	PRINCIPAL FINANCIAL GROUP INC	0.0%
583	SAMPO CLASS A	0.0%
584	VERALTO CORP	0.0%
585	PPG INDUSTRIES	0.0%
586	VERISIGN	0.0%
587	ROYALTY PHARMA PLC CLASS A	0.0%
588	TECHTRONIC INDUSTRIES COMPANY-100	0.0%
589	POSTE ITALIANE	0.0%
590	QBE INSURANCE GROUP	0.0%
591	DARDEN RESTAURANTS INC	0.0%
592	AEON	0.0%
593	NORTHERN STAR RESOURCES LTD	0.0%
594	LASERTEC	0.0%
595	TAPESTRY	0.0%
596	AENA SME SA	0.0%
597	MTU AERO ENGINES HOLDING AG	0.0%
598	HEIDELBERG MATERIALS AG	0.0%
599	REGIONS FINANCIAL	0.0%
600	CANON	0.0%
601	T ROWE PRICE GROUP	0.0%
602	MITSUBISHI ESTATE	0.0%
603	CK HUTCHISON HOLDINGS	0.0%
604	NN GROUP	0.0%
605	LEONARDO	0.0%
606	COPART INC	0.0%
607	HEXAGON CLASS B	0.0%
608	RESTAURANTS BRANDS INTERNATIONAL	0.0%
609	ARISTOCRAT LEISURE	0.0%
610	PTC	0.0%
611	VEOLIA ENVIRON. SA	0.0%
612	VERISK ANALYTICS	0.0%
613	GEBERIT AG	0.0%
614	BOC HONG KONG HOLDINGS LTD	0.0%
615	MARKEL GROUP	0.0%
616	OMV	0.0%
617	ZOOM COMMUNICATIONS CLASS A	0.0%
618	MITSUI FUDOSAN	0.0%
619	FRESENIUS N	0.0%
620	NRG ENERGY INC	0.0%
621	JAPAN POST HOLDINGS LTD	0.0%
622	SWISSCOM AG	0.0%
623	MERCK	0.0%
624	PULTEGROUP	0.0%
625	UNITED THERAPEUTICS	0.0%
626	ZSCALER	0.0%
627	INSMED	0.0%
628	OMNICOM GROUP INC	0.0%
629	BPER BANCA	0.0%
630	ESSITY CLASS B	0.0%
631	TYSON FOODS INC CLASS A	0.0%
632	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
633	BMW	0.0%
634	EDISON INTERNATIONAL	0.0%
635	AFFIRM HOLDINGS CLASS A	0.0%
636	KONE CLASS B	0.0%
637	XPO	0.0%
638	SVENSKA HANDELSBANKEN CLASS A	0.0%
639	STERIS	0.0%
640	RESONAC HOLDINGS	0.0%
641	SAAB CLASS B	0.0%
642	AKER BP	0.0%
643	LIBERTY MEDIA SERIES C	0.0%
644	RELIANCE	0.0%
645	PACKAGING CORP OF AMERICA	0.0%
646	CAPGEMINI	0.0%
647	ELBIT SYSTEMS	0.0%
648	BANK OF IRELAND GROUP PLC	0.0%
649	SGS SA	0.0%
650	PERNOD RICARD SA	0.0%
651	DSM FIRMENICH AG	0.0%
652	EAST JAPAN RAILWAY	0.0%
653	LEGAL AND GENERAL GROUP PLC	0.0%
654	CMS ENERGY	0.0%
655	DOW	0.0%
656	SUZUKI MOTOR	0.0%
657	SOFI TECHNOLOGIES	0.0%
658	ACS ACTIVIDADES DE CONSTRUCCION Y	0.0%
659	KONINKLIJKE PHILIPS	0.0%
660	ORIENTAL LAND	0.0%
661	NIPPON STEEL	0.0%
662	ASAHI GROUP HOLDINGS	0.0%
663	NISOURCE	0.0%
664	WOLTERS KLUWER	0.0%
665	BUNGE GLOBAL SA	0.0%
666	TERUMO	0.0%
667	BANCO DE SABADELL	0.0%
668	HELVETIA BALOISE HOLDING N AG	0.0%
669	UNIVERSAL MUSIC GROUP	0.0%
670	INCYTE CORP	0.0%
671	AMCOR PLC	0.0%
672	HENKEL & KGAA PREF AG	0.0%
673	GLOBAL PAYMENTS INC	0.0%
674	CARPENTER TECHNOLOGY	0.0%
675	KIRIN HOLDINGS	0.0%
676	SNAP ON INC	0.0%
677	CURTISS WRIGHT	0.0%
678	ASICS	0.0%
679	PAN AMERICAN SILVER	0.0%
680	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
681	FIRST QUANTUM MINERALS	0.0%
682	EVOLUTION MINING	0.0%
683	CARLSBERG CLASS B	0.0%
684	KINGSPAN GROUP PLC	0.0%
685	DENSO	0.0%
686	ANTOFAGASTA PLC	0.0%
687	KONINKLIJKE KPN NV	0.0%
688	KERING SA	0.0%
689	HALMA PLC	0.0%
690	ROIVANT SCIENCES LTD	0.0%
691	AMRIZE AG	0.0%
692	KEYCORP	0.0%
693	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
694	FURUKAWA ELECTRIC LTD	0.0%
695	SUN HUNG KAI PROPERTIES LTD	0.0%
696	LOEWS	0.0%
697	DUPONT DE NEMOURS	0.0%
698	HANNOVER RUECK	0.0%
699	BROWN & BROWN INC	0.0%
700	BRAMBLES	0.0%
701	FIRST SOLAR	0.0%
702	NIPPON YUSEN	0.0%
703	ALFA LAVAL	0.0%
704	REDDIT CLASS A	0.0%
705	CF INDUSTRIES HOLDINGS INC	0.0%
706	BOMBARDIER CLASS B	0.0%
707	FTAI AVIATION	0.0%
708	GENUINE PARTS	0.0%
709	JULIUS BAER GRUPPE AG	0.0%
710	BANDAI NAMCO HOLDINGS INC	0.0%
711	WARTSILA	0.0%
712	FIDELITY NATIONAL INFORMATION SERV	0.0%
713	EPIROC CLASS A	0.0%
714	NORDSON	0.0%
715	VOLKSWAGEN NON-VOTING PREF AG	0.0%
716	COCA COLA HBC AG	0.0%
717	DASSAULT SYSTEMES	0.0%
718	ESSEX PROPERTY TRUST REIT	0.0%
719	IDEX	0.0%
720	EQUIFAX	0.0%
721	METRO	0.0%
722	ZIMMER BIOMET HOLDINGS	0.0%
723	FABRINET	0.0%
724	BURLINGTON STORES	0.0%
725	TRACTOR SUPPLY	0.0%
726	COEUR MINING	0.0%
727	EDP ENERGIAS DE PORTUGAL	0.0%
728	CREDIT AGRICOLE SA	0.0%
729	KUBOTA	0.0%
730	JB HUNT TRANSPORT SERVICES	0.0%
731	CENTRAL JAPAN RAILWAY	0.0%
732	CDW	0.0%
733	HEICO CLASS A	0.0%
734	BEST BUY	0.0%
735	SS AND C TECHNOLOGIES HOLDINGS	0.0%
736	KEYERA	0.0%
737	MCCORMICK & CO NON-VOTING	0.0%
738	IHI	0.0%
739	BANCO BPM	0.0%
740	NVR	0.0%
741	TENARIS SA	0.0%
742	LUNDIN MINING	0.0%
743	MARKS AND SPENCER GROUP PLC	0.0%
744	BOLIDEN	0.0%
745	BT GROUP PLC	0.0%
746	AST SPACEMOBILE CLASS A	0.0%
747	FORTIVE	0.0%
748	JACOBS SOLUTIONS INC	0.0%
749	INTERNATIONAL PAPER	0.0%
750	CH ROBINSON WORLDWIDE	0.0%
751	SECOM	0.0%
752	CARREFOUR SA	0.0%
753	SEGRO REIT PLC	0.0%
754	SONOVA HOLDING AG	0.0%
755	ENDESA SA	0.0%
756	LOGITECH INTERNATIONAL	0.0%
757	FIRST CITIZENS BANCSHARES CLASS A	0.0%
758	SHARKNINJA	0.0%
759	LENNAR A CLASS A	0.0%
760	SIEMENS HEALTHINEERS AG	0.0%
761	UPM-KYMMENE	0.0%
762	SCREEN HOLDINGS LTD	0.0%
763	WSP GLOBAL INC	0.0%
764	TERNA RETE ELETTRICA NAZIONALE	0.0%
765	PARTNERS GROUP HOLDING AG	0.0%
766	GEORGE WESTON	0.0%
767	GREAT WEST LIFECO INC	0.0%
768	FAIR ISAAC	0.0%
769	TELEFONICA SA	0.0%
770	MITSUI OSK LINES LTD	0.0%
771	NITTO DENKO	0.0%
772	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
773	FISHER AND PAYKEL HEALTHCARE CORPO	0.0%
774	WR BERKLEY	0.0%
775	RB GLOBAL	0.0%
776	DAIWA HOUSE INDUSTRY	0.0%
777	BE SEMICONDUCTOR INDUSTRIES NV	0.0%
778	UNITED UTILITIES GROUP PLC	0.0%
779	SYMRISE AG	0.0%
780	DIPLOMA PLC	0.0%
781	KIMCO REALTY REIT CORP	0.0%
782	NATURGY ENERGY GROUP SA	0.0%
783	FINECOBANK BANCA FINECO	0.0%
784	BROOKFIELD ASSET MANAGEMENT VOTING	0.0%
785	VONOVIA	0.0%
786	BALL CORP	0.0%
787	EVEREST GROUP	0.0%
788	TOAST CLASS A	0.0%
789	SUMITOMO METAL MINING	0.0%
790	COMPUTERSHARE LTD	0.0%
791	EURONEXT NV	0.0%
792	EBARA	0.0%
793	PINNACLE FINANCIAL PARTNERS	0.0%
794	KUEHNE UND NAGEL INTERNATIONAL AG	0.0%
795	BAWAG GROUP AG	0.0%
796	MASCO	0.0%
797	INVITATION HOMES INC	0.0%
798	KONGSBERG GRUPPEN	0.0%
799	ROCHE HOLDING AG	0.0%
800	MOWI	0.0%
801	A P MOLLER MAERSK CLASS B	0.0%
802	KONAMI GROUP	0.0%
803	W. P. CAREY REIT	0.0%
804	MASTEC INC	0.0%
805	NEUROCRINE BIOSCIENCES	0.0%
806	SUN COMMUNITIES REIT INC	0.0%
807	DELTA AIR LINES	0.0%
808	SAMSARA CLASS A	0.0%
809	IREN	0.0%
810	RYOHIN KEIKAKU	0.0%
811	RIVIAN AUTOMOTIVE INC CLASS A	0.0%
812	SNAM	0.0%
813	ISRAEL DISCOUNT BANK LTD	0.0%
814	SCHINDLER HOLDING PAR AG	0.0%
815	HEINEKEN HOLDING NV	0.0%
816	WEYERHAEUSER REIT	0.0%
817	THE SAGE GROUP	0.0%
818	MID AMERICA APARTMENT COMMUNITIES	0.0%
819	SINGAPORE TECHNOLOGIES ENGINEERING	0.0%
820	ALAMOS GOLD CLASS A	0.0%
821	MEDLINE CLASS A	0.0%
822	CELLNEX TELECOM	0.0%
823	OLYMPUS	0.0%
825	SUNCORP GROUP	0.0%
826	KOKUSAI ELECTRIC	0.0%
827	THOMSON REUTERS CORP	0.0%
828	STRAUMANN HOLDING AG	0.0%
829	ASAHI KASEI	0.0%
830	TELSTRA GROUP	0.0%
831	DAIWA SECURITIES GROUP INC	0.0%
832	INTERTEK GROUP PLC	0.0%
833	JX ADVANCED METALS CORP	0.0%
834	CIRCLE INTERNET GROUP INC CLASS A	0.0%
835	METSO CORPORATION	0.0%
836	GFL ENVIRONMENTAL SUBORDINATE VOTI	0.0%
837	ANNALY CAPITAL MANAGEMENT REIT	0.0%
838	SHIONOGI	0.0%
839	IA FINANCIAL INC	0.0%
840	T&D HOLDINGS	0.0%
841	ECHOSTAR CLASS A	0.0%
842	JAPAN EXCHANGE GROUP	0.0%
843	ASR NEDERLAND	0.0%
844	HEICO	0.0%
845	FORTUM	0.0%
846	ENDEAVOUR MINING	0.0%
847	MAGNUM ICE CREAM	0.0%
848	FOX CORP CLASS A	0.0%
849	ADMIRAL GROUP PLC	0.0%
850	CGI INC CLASS A	0.0%
851	TRADEWEB MARKETS INC CLASS A	0.0%
852	PHOENIX FINANCIAL LTD	0.0%
853	NOVA	0.0%
854	SWISS PRIME SITE AG	0.0%
855	NOMURA RESEARCH INSTITUTE	0.0%
856	TOROMONT INDUSTRIES LTD	0.0%
857	SCENTRE GROUP UNIT	0.0%
858	OSAKA GAS	0.0%
859	SINGAPORE EXCHANGE	0.0%
860	KAJIMA	0.0%
861	BUNZL	0.0%
862	SEKISUI HOUSE	0.0%
863	EQT	0.0%
864	TRANSUNION	0.0%
865	KEPPEL	0.0%
866	AGEAS	0.0%
867	LINK REAL ESTATE INVESTMENT TRUST	0.0%
868	RYANAIR HOLDINGS PLC	0.0%
869	GEA GROUP AG	0.0%
870	SMITHS GROUP PLC	0.0%
871	BEIERSDORF AG	0.0%
872	ALTAGAS	0.0%
873	SEVERN TRENT PLC	0.0%
874	DAIFUKU	0.0%
875	EQUINOX GOLD	0.0%
876	HYDRO ONE	0.0%
877	REGENCY CENTERS REIT CORP	0.0%
878	CHARTER COMMUNICATIONS CLASS A	0.0%
879	UNIBAIL-RODAMCO-WESTFIELD SE	0.0%
880	TOKYO GAS LTD	0.0%
881	MONCLER	0.0%
882	DECKERS OUTDOOR	0.0%
883	GEN DIGITAL	0.0%
884	NORSK HYDRO	0.0%
885	MIZRAHI TEFAHOT BANK LTD	0.0%
886	TELIA COMPANY	0.0%
887	NIDEC	0.0%
888	OBAYASHI	0.0%
889	INSURANCE AUSTRALIA GROUP	0.0%
890	SHISEIDO	0.0%
891	LENNOX INTERNATIONAL	0.0%
892	ROGERS COMMUNICATIONS NON-VOTING I	0.0%
893	SAINSBURY(J) PLC	0.0%
894	SUMITOMO REALTY & DEVELOPMENT	0.0%
895	TAISEI	0.0%
896	LAS VEGAS SANDS	0.0%
897	SMITH AND NEPHEW PLC	0.0%
898	BOUYGUES SA	0.0%
899	CHECK POINT SOFTWARE TECHNOLOGIES	0.0%
900	ORION CLASS B	0.0%
901	AKZO NOBEL	0.0%
902	BANKINTER	0.0%
903	RENTOKIL INITIAL PLC	0.0%
904	CAPITALAND INTEGRATED COMMERCIAL T	0.0%
905	COOPER	0.0%
906	YOKOHAMA FINANCIAL GROUP	0.0%
907	KESKO CLASS B	0.0%
908	BANCO COMERCIAL PORTUGUES SA	0.0%
909	FLUTTER ENTERTAINMENT PLC	0.0%
910	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.0%
911	UNIPOL ASSICURAZIONI SPA	0.0%
912	ORKLA	0.0%
913	OBIC LTD	0.0%
914	NEWS CLASS A	0.0%
915	HENKEL AG	0.0%
916	EUROFINS SCIENTIFIC	0.0%
917	KIKKOMAN CORP	0.0%
918	ASSOCIATED BRITISH FOODS PLC	0.0%
919	AEGON	0.0%
920	ROCKET COMPANIES INC CLASS A	0.0%
921	CK ASSET HOLDINGS LTD	0.0%
922	BELIMO N AG	0.0%
923	YAMAHA MOTOR	0.0%
924	TORAY INDUSTRIES	0.0%
925	ACCOR SA	0.0%
926	STELLANTIS	0.0%
927	YANGZIJIANG SHIPBUILDING (HOLDINGS	0.0%
928	TMX GROUP LTD	0.0%
929	FIDELITY NATIONAL FINANCIAL INC	0.0%
930	QIAGEN	0.0%
931	HONG KONG AND CHINA GAS LTD	0.0%
932	BUREAU VERITAS SA	0.0%
933	CARLYLE GROUP INC	0.0%
934	WATSCO	0.0%
935	SKF CLASS B	0.0%
936	MITSUI KINZOKU LIMITED LTD	0.0%
937	ATKINSREALIS GROUP INC	0.0%
938	ENLIGHT RENEWABLE ENERGY	0.0%
939	OERSTED	0.0%
940	PANDORA	0.0%
941	APA GROUP UNITS	0.0%
942	CENTRICA PLC	0.0%
943	CCL INDUSTRIES CLASS B	0.0%
944	SAPUTO	0.0%
945	TELE2 CLASS B	0.0%
946	SKANSKA CLASS B	0.0%
947	CONTINENTAL AG	0.0%
948	SIGMA HEALTHCARE	0.0%
949	A P MOLLER MAERSK CLASS A	0.0%
950	TRELLEBORG CLASS B	0.0%
951	REXEL SA	0.0%
952	LOTUS BAKERIES NV	0.0%
953	SBI HOLDINGS INC	0.0%
954	M&G FUND PLC	0.0%
955	WH GROUP	0.0%
956	MILLICOM INTERNATIONAL CELLULAR	0.0%
957	EVOLUTION	0.0%
958	KLEPIERRE REIT SA	0.0%
959	EPIROC CLASS B	0.0%
960	ADDTECH CLASS B	0.0%
961	UNITED AIRLINES HOLDINGS	0.0%
962	ROLLINS INC	0.0%
963	MITSUBISHI CHEMICAL GROUP	0.0%
964	TELENOR	0.0%
965	TFI INTERNATIONAL	0.0%
966	UNICHARM	0.0%
967	CHIBA BANK	0.0%
968	BRENNTAG	0.0%
969	COLOPLAST CLASS B	0.0%
970	RAIFFEISEN BANK INTERNATIONAL AG	0.0%
971	SITC INTERNATIONAL HOLDINGS LTD	0.0%
972	FRESENIUS MEDICAL CARE AG	0.0%
973	PLS GROUP LTD	0.0%
974	WISE PLC CLASS A	0.0%
975	PEARSON PLC	0.0%
976	COREBRIDGE FINANCIAL INC	0.0%
977	LYNAS RARE EARTHS	0.0%
978	SWEDISH ORPHAN BIOVITRUM	0.0%
979	EIFFAGE SA	0.0%
980	MINEBEA MITSUMI INC	0.0%
981	STANDARD LIFE PLC	0.0%
982	PAN PACIFIC INTERNATIONAL HOLDINGS	0.0%
983	SUBARU	0.0%
984	INDUSTRIVARDEN CLASS C	0.0%
985	JERONIMO MARTINS SA	0.0%
986	SECURITAS CLASS B	0.0%
987	MEDIBANK PRIVATE	0.0%
988	MELROSE INDUSTRIES PLC	0.0%
989	SHIMANO INC	0.0%
990	TALANX AG	0.0%
991	LY CORP	0.0%
992	DICKS SPORTING	0.0%
993	HONGKONG LAND HOLDINGS LTD	0.0%
994	KINGFISHER PLC	0.0%
995	GALAXY ENTERTAINMENT GROUP	0.0%
996	KNORR BREMSE AG	0.0%
997	SARTORIUS PREF AG	0.0%
998	AUCKLAND INTERNATIONAL AIRPORT	0.0%
999	NITORI HOLDINGS	0.0%
1000	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
1001	SINGAPORE AIRLINES LTD	0.0%
1002	EMS-CHEMIE HOLDING AG	0.0%
1003	STANTEC	0.0%
1004	SARTORIUS STEDIM BIOTECH SA	0.0%
1005	INDUTRADE	0.0%
1006	CAPCOM LTD	0.0%
1007	FOX CORP CLASS B	0.0%
1008	SPIRAX GROUP PLC	0.0%
1009	EISAI	0.0%
1010	WEST JAPAN RAILWAY	0.0%
1011	HENNES & MAURITZ CLASS B	0.0%
1012	NIPPON PAINT HOLDINGS	0.0%
1013	MAKITA	0.0%
1014	THE LOTTERY CORPORATION LTD	0.0%
1015	ASX LTD	0.0%
1016	KAWASAKI KISEN LTD	0.0%
1017	SANRIO	0.0%
1018	GILDAN ACTIVEWEAR	0.0%
1019	GRAB HOLDINGS CLASS A	0.0%
1020	AGC	0.0%
1021	LIFCO CLASS B	0.0%
1022	REDEIA CORPORACION SA	0.0%
1023	FRESNILLO PLC	0.0%
1024	INTERNATIONAL AIRLINES GROUP	0.0%
1025	HOCHTIEF AG	0.0%
1026	HAREL INSURANCE INVESTMENTS & FINA	0.0%
1027	CAPITALAND ASCENDAS REIT	0.0%
1028	TOPPAN HOLDINGS	0.0%
1029	EXOR NV	0.0%
1030	DAI NIPPON PRINTING	0.0%
1031	INDRA SISTEMAS SA	0.0%
1032	ZENSHO HOLDINGS	0.0%
1033	SYENSQO NV	0.0%
1034	NIBE INDUSTRIER CLASS B	0.0%
1035	ALSTOM SA	0.0%
1036	CAE	0.0%
1037	BEIJER REF CLASS B	0.0%
1038	BARRY CALLEBAUT AG	0.0%
1039	MITSUBISHI HC CAPITAL INC	0.0%
1040	THE SWATCH GROUP AG	0.0%
1041	SCHINDLER HOLDING AG	0.0%
1042	TRYG	0.0%
1043	STORA ENSO CLASS R	0.0%
1044	EVONIK INDUSTRIES AG	0.0%
1045	LAND SECURITIES GROUP REIT PLC	0.0%
1046	HANKYU HANSHIN HOLDINGS	0.0%
1047	YOKOGAWA ELECTRIC	0.0%
1048	CANADIAN TIRE LTD CLASS A	0.0%
1049	IVANHOE MINES CLASS A	0.0%
1050	INFRATIL LTD	0.0%
1051	SHIMIZU	0.0%
1052	VICINITY CENTRES	0.0%
1053	MTR CORPORATION	0.0%
1054	ACCIONA	0.0%
1055	WILMAR INTERNATIONAL	0.0%
1056	PRO MEDICUS	0.0%
1057	NIPPON SANSO HOLDINGS	0.0%
1058	XERO	0.0%
1059	AMUNDI SA	0.0%
1060	BCE INC	0.0%
1061	HYATT HOTELS CORP CLASS A	0.0%
1062	ABIVAX SA	0.0%
1063	ELIA GROUP SA	0.0%
1064	ELISA	0.0%
1065	DAVIDE CAMPARI MILANO NV	0.0%
1066	ELEMENT FLEET MANAGEMENT	0.0%
1067	RENAULT SA	0.0%
1068	ITALGAS	0.0%
1069	WHARF REAL ESTATE INVESTMENT COMPA	0.0%
1070	SALMAR	0.0%
1071	IPSEN SA	0.0%
1072	LUNDIN GOLD	0.0%
1073	DASSAULT AVIATION SA	0.0%
1074	ZALANDO	0.0%
1075	DAITO TRUST CONSTRUCTION LTD	0.0%
1076	DELIVERY HERO	0.0%
1077	RAKUTEN GROUP	0.0%
1078	EMPIRE CLASS A	0.0%
1079	GROUPE BRUXELLES LAMBERT NV	0.0%
1080	DR ING HC F PORSCHE PRF AG	0.0%
1081	REA GROUP LTD	0.0%
1082	GETLINK	0.0%
1083	OPC ENERGY LTD	0.0%
1084	HENSOLDT AG	0.0%
1085	NIPPON BUILDING FUND REIT	0.0%
1086	OTSUKA CORP	0.0%
1087	DEUTSCHE LUFTHANSA AG	0.0%
1088	INDUSTRIVARDEN CLASS A	0.0%
1089	SGH	0.0%
1090	HKT TRUST AND HKT UNITS	0.0%
1091	AZRIELI GROUP LTD	0.0%
1092	BANCA MEDIOLANUM	0.0%
1093	GJENSIDIGE FORSIKRING	0.0%
1094	VERBUND AG	0.0%
1095	JAPAN POST INSURANCE LTD	0.0%
1096	SODEXO SA	0.0%
1097	CHEUNG KONG INFRASTRUCTURE HOLDING	0.0%
1098	SUNTORY BEVERAGE & FOOD LTD	0.0%
1099	NEXON	0.0%
1100	FUTU HOLDINGS ADR	0.0%
1101	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
1102	TOHO (TOKYO)	0.0%
1103	SINO LAND LTD	0.0%
1104	HULIC	0.0%
1105	EDP RENEWABLES SA	0.0%
1106	IGM FINANCIAL INC	0.0%
1107	BC VAUD N	0.0%
1108	SWIRE PACIFIC LTD A	0.0%
1109	CAPITALAND INVESTMENT LTD	0.0%
1110	QANTAS AIRWAYS	0.0%
1111	NEMETSCHEK	0.0%
1112	CANADIAN UTILITIES LTD CLASS A	0.0%
1113	HENDERSON LAND DEVELOPMENT LTD	0.0%
1114	CONTACT ENERGY LTD	0.0%
1115	MAPFRE SA	0.0%
1116	DEMANT	0.0%
1117	SOFINA SA	0.0%
1118	DIETEREN GROUP SA	0.0%
1119	WISETECH GLOBAL	0.0%
1120	NISSAN MOTOR	0.0%
1121	HIKARI TSUSHIN INC	0.0%
1122	TELUS	0.0%
1123	BROOKFIELD RENEWABLE SUBORDINATE V	0.0%
1124	AEROPORTS DE PARIS SA	0.0%
1125	LUNDBERGFORETAGEN CLASS B	0.0%
1126	MERIDIAN ENERGY LTD	0.0%
1127	ICL GROUP	0.0%
1128	BIOMERIEUX SA	0.0%
1129	AYVENS SA	0.0%
1130	BUZZI	0.0%
1131	RATIONAL AG	0.0%
1132	AIRTEL AFRICA PLC	0.0%
1133	SANDS CHINA LTD	0.0%
1134	KYOWA KIRIN LTD	0.0%
1135	GECINA SA	0.0%
1136	ANA HOLDINGS	0.0%
1137	BKW N AG	0.0%
1138	HONG KONG DOLLAR	0.0%
1139	CVC CAPITAL PARTNERS PLC	0.0%
1140	COVIVIO SA	0.0%
1141	AUSTRALIAN DOLLAR	0.0%
1142	VERISURE PLC	0.0%
1143	SINGAPORE DOLLAR	0.0%
1144	NORWEGIAN KRONE	0.0%
1145	SWEDISH KRONA	0.0%
1146	NEW ZEALAND DOLLAR	0.0%
1147	POUND STERLING	0.0%
1148	JAPANESE YEN	0.0%
1149	SWISS FRANC	0.0%
1150	CANADIAN DOLLAR	0.0%
1151	NEW ISRAELI SHEQEL	0.0%
1152	DANISH KRONE	0.0%
1153	EURO CURRENCY	0.0%
1154	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 73% of similar ETFs💰 All-in cost cheaper than 85%📈 Higher 1-yr return than 52%📈 Higher 3-yr return than 41%📈 Higher 5-yr return than 35%📊 Behind its category by 0.4% (1-yr) (category average +19.2%)📊 Beat its category by 0.5% (3-yr) (category average +16.4%)📊 Behind its category by 0.1% (5-yr) (category average +9.4%)

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

Advanced risk

1.36

Sortino (3y) ?

0.80

Calmar (3y) ?

15.4%

Downside deviation ?

67%

Up months (hit rate) ?

$28.79

52-week high ?

$23.34

52-week low ?

Concentration depth

~75 ?

Effective number of holdings

Roughly 1,154 companies are held, but the largest names carry most of the weight — so it behaves like ~75 equal-sized positions.

Tilt vs a world tracker

United States-2.1

Technology+1.6

Ireland+1.5

Consumer Staples-1.1

Energy-0.8

Industrials-0.8

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

Documents

📄 KID (PDF)

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Matched on🌍 Global stocks

Compare side by side

6 similar funds

	Xtrackers MSCI World Screened UCITS ETF 1DXtrackersYou're viewing	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match
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 Select Screened Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.19%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.19%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€0	€172.9B	€146.5B	€128.1B	€127.6B	€36.4B	€31.2B
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.	+16.9%	+16.8%	+17.8%		+18.3%	+17.0%	+17.9%
5-yr return p.a.	+9.3%	+9.7%	+9.3%		+11.3%	+5.9%	+10.4%
# holdings	1,154	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-15 · 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.