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Invesco Global Buyback Achievers UCITS ETF Dist

Invesco · IE00BLSNMW37

Invesco Global Buyback Achievers UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker BUYB (ISIN IE00BLSNMW37). 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 they do well — and their falls when they don't, spread broadly across markets worldwide. Rather than a manager picking stocks, it simply replicates the NASDAQ Global Buyback Achievers NTR Index index — the passive, low-cost approach, and its largest holdings include CITIGROUP INC USD0.01, WELLS FARGO & CO USD1.666 and SHELL PLC GBP 0.0700. With about 357 holdings (the ten largest ≈ 34.2%), your money is diversified rather than concentrated in a handful of names. Geographically it leans ~54.2% United States, ~8.8% Japan and ~7.8% United Kingdom. Its heaviest sectors are ~36.8% Financials and ~15.1% Consumer Discretionary. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.39% a year — about €39 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.57%. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 1.679629016159% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 24.3% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2014, and its KID suggests a holding period of 5 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Invesco.)

· Tracks the NASDAQ Global Buyback Achievers NTR Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Mid-range feePays cash dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€150M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+23.4%
Total return · to 2026-07-17
Dividend yield
1.68%
Trailing 12 months
Yearly fee (TER) ?
0.39%
All-in cost ≈ 0.57%

About this fund

The NASDAQ Global Buyback Achievers NTR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 357 companies across Global in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
NASDAQ Global Buyback Achievers NTR Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Oct 2014
12-year track record
Recommended holding period
5 years

Performance

83.9104123143162202120242026

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

Invesco Global Buyback Achievers UCITS ETF Dist

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

YTD+11.5%
1 year+23.4%
3 years+18.2%

Return, year by year

-8.4
+9.7
+19.3
+15.0
'22'23'24'25
3 of 4 up yearsBest: 2024 +19.3%Worst: 2022 -8.4%Calendar-year total returns, in USD

How bumpy has it been?

24.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-21.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.99
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+64.3%
Since inception
Total growth since launch — about +10.4% a year.
+40.5%
Best 12 months
The strongest one-year stretch on record.
-10.9%
Worst 12 months
The weakest one-year stretch on record.
-21.8%
Worst fall on record ?
It clawed back in about 6 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-dateAmount / share
2026-03-12CHF 0.123
2025-09-11CHF 0.3448
2024-12-12CHF 0.2247
2024-09-12CHF 0.2104
2024-06-13CHF 0.3936
2024-03-14CHF 0.1589

What's inside

By sector ?

Financials36.8%
Consumer Discretionary15.1%
Energy12.4%
Industrials11.4%
Health Care6.3%
Technology5.3%
Communication Services4.4%
Utilities2.1%
Other / not shown6.3%

The 10 biggest holdings make up 34.2% of the fund — the rest is spread across roughly 347 more companies.

Top 10 holdings

#CompanyWeight
1CITIGROUP INC USD0.015.4%
2WELLS FARGO & CO USD1.6665.1%
3SHELL PLC GBP 0.07004.2%
4TOTAL ENERGIES SE EUR2.53.9%
5UNICREDIT SPA NPV3.8%
6ING GROEP NV EUR0.012.8%
7ADOBE INC USD0.00012.4%
8JOHNSON CONTROLS INTERNATION USD0.012.4%
9MARATHON PETROLEUM CORP USD0.012.3%
10PROSUS NV EUR0.052.1%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEBUYBUSD★ Primary
B2BUYBUSD
B2BUYBEURUSD
B3BBCKDUSD
B3BUYBMUSD
B3BUYBZUSD
B3SBUYLUSD
Borsa ItalianaBUYBEUR
BWBBCKUSD
BWBUYBUSD
E1BUYBUSDUSD
E1BUYBGBPUSD
E1BUYBEURUSD
EBBUYBLUSD
EBBUYBMUSD
EBBUYBZUSD
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EPBUYBGBPUSD
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EUBUYBEURUSD
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Euronext ParisBUYBEUR
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FrankfurtBBCKEUR
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I2BUYBMUSD
ICBUYBUSD
IXBUYBZUSD
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LABBCKUSD
London Stock ExchangeBUYBUSD
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S1BBCKDUSD
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SIXBUYBCHF
SIXBBCKCHF
T1BUYBMUSD
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THBBCKUSD
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WTBBCKUSD
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X9BUYBEURUSD
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XXBUYBEURUSD
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XXBUYBUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

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

#CompanyWeight
1CITIGROUP INC USD0.015.4%
2WELLS FARGO & CO USD1.6665.1%
3SHELL PLC GBP 0.07004.2%
4TOTAL ENERGIES SE EUR2.53.9%
5UNICREDIT SPA NPV3.8%
6ING GROEP NV EUR0.012.8%
7ADOBE INC USD0.00012.4%
8JOHNSON CONTROLS INTERNATION USD0.012.4%
9MARATHON PETROLEUM CORP USD0.012.3%
10PROSUS NV EUR0.052.1%
11GENERAL MOTORS CO USD0.011.8%
12HCA HEALTHCARE INC USD0.011.7%
13STANDARD CHARTERED PLC USD0.51.6%
14AFLAC INC USD0.11.5%
15PAYPAL HOLDINGS INC USD0.00011.4%
16HONDA MOTOR CO LTD NPV1.3%
17EBAY INC USD0.0011.2%
18CARRIER GLOBAL CORP USD0.011.2%
19Sompo Holdings Inc NPV1.2%
20ELECTRONIC ARTS INC USD0.011.2%
21AMERICAN INTERNATIONAL GROUP USD2.51.1%
22BAIDU INC-CLASS A HKD 0.00000.9%
23VODAFONE GROUP PLC USD0.20950.9%
24EQUINOR ASA NOK 2.50000.9%
25IQVIA HOLDINGS INC USD0.010.9%
26M & T BANK CORP USD0.50.9%
27DR HORTON INC USD0.010.9%
28KROGER CO USD10.8%
29FISERV INC USD0.010.7%
30Jabil Inc USD0.0010.7%
31AIB GROUP PLC EUR0.6250.7%
32TAPESTRY INC USD0.010.7%
33AERCAP HOLDINGS NV EUR0.010.7%
34NN GROUP NV EUR0.120.7%
35NRG ENERGY INC USD0.010.7%
36ENEOS HOLDINGS INC NPV0.6%
37HUNT (JB) TRANSPRT SVCS INC USD0.010.6%
38DOLLAR TREE INC USD0.010.6%
39SOUTHWEST AIRLINES CO USD10.6%
40FIRST CITIZENS BCSHS -CL A USD10.6%
41INTL CONSOLIDATED AIRLINE-DI GBP 0.10000.6%
42SYNCHRONY FINANCIAL USD0.0010.6%
43LOEWS CORP USD0.010.5%
44SAAB AB-B SEK NPV0.5%
45BANK OF IRELAND GROUP PLC EUR10.5%
46BANCO DE SABADELL SA EUR0.1250.5%
47VIKING HOLDING USD 0.0100000000.5%
48ROIVANT SCIENCES LTD USD 0.00000.5%
49NVR INC USD0.010.5%
50CF INDUSTRIES HOLDINGS INC USD0.010.5%
51FORTIVE CORP USD0.010.5%
52T&D HOLDINGS INC NPV0.4%
53TALEN ENERGY CORP USD 0.00100.4%
54NIPPON YUSEN KK NPV0.4%
55TOKYO GAS CO LTD NPV0.4%
56TEXTRON INC USD0.1250.4%
57BALL CORP NPV0.4%
58CHARTER COMMUNICATIONS INC-A USD0.0010.4%
59CARLISLE COS INC USD10.4%
60IMPERIAL OIL LTD NPV0.4%
61EXELIXIS INC USD0.0010.4%
62TENET HEALTHCARE CORP USD0.050.3%
63TOLL BROTHERS INC USD0.010.3%
64LAS VEGAS SANDS CORP USD0.0010.3%
65CENTRICA PLC GBP0.0617280.3%
66UNUM GROUP USD0.10.3%
67MEDPACE HOLDINGS INC USD0.010.3%
68AEGON LIMITED EUR 0.120.3%
69CCL INDUSTRIES INC - CL B NPV0.3%
70PANDORA A/S DKK0.010.3%
71FIRST HORIZON CORP USD0.6250.3%
72RENAISSANCERE HOLDINGS LTD USD10.3%
73EQUITABLE HOLDINGS INC USD0.010.3%
74POPULAR INC USD0.010.3%
75MOLINA HEALTHCARE INC USD0.0010.3%
76THE SAGE GROUP PLC GBP0.010519480.3%
77AtkinsRealis Group Inc CAD NPV0.3%
78MURPHY USA INC NPV0.3%
79Aisin Corp NPV0.3%
80MEBUKI FINANCIAL GROUP INC NPV0.3%
81J&T GLOBAL EXP HKD 0.0000020000.3%
82GROUPE BRUXELLES LAMBERT SA NPV0.2%
83MGM RESORTS INTERNATIONAL USD0.010.2%
84MATCH GROUP INC NPV0.2%
85DaVita Inc USD0.0010.2%
86AFFILIATED MANAGERS GROUP USD0.010.2%
87AXIS CAPITAL HOLDINGS LTD USD0.01250.2%
88COREBRIDGE FIN USD 0.0100000000.2%
89TOPPAN Holdings Inc JPY NPV0.2%
90IDEMITSU KOSAN CO LTD NPV0.2%
91MIRAE ASSET SECURITIES CO LTD KRW50000.2%
92GARTNER INC USD0.00050.2%
93HALOZYME THERAPEUTICS INC USD0.0010.2%
94KOREA ZINC CO LTD KRW50000.2%
95LY Corp JPY NPV0.2%
96DUTCH BROS INC-CLASS A USD 0.00000.2%
97HENRY SCHEIN INC USD0.010.2%
98ISS A/S DKK10.2%
99UNIVERSAL HEALTH SERVICES-B USD0.010.2%
100SKYWORKS SOLUTIONS INC USD0.250.2%
101Cash and/or Derivatives0.2%
102LITHIA MOTORS INC-CL A NPV0.2%
103JACKSON FINANCIAL INC-A W/I USD NPV0.2%
104KAWASAKI KISEN KAISHA LTD NPV0.2%
105AL Sydbank DKK 100.2%
106ETSY INC USD0.0010.2%
107WYNN RESORTS LTD USD0.010.2%
108Revvity Inc USD 10.2%
109GARRETT MOTION INC USD0.0010.2%
110CHEMED CORP USD10.2%
111ENERSYS USD0.010.2%
112AVNET INC USD10.2%
113TAYLOR MORRISON HOME CORP USD0.000010.2%
114FLUOR CORP USD0.010.2%
115CREDIT SAISON CO LTD NPV0.2%
116RICOH CO LTD NPV0.2%
117Fortune Brands Innovations Inc USD0.010.2%
118NOV INC USD 0.010.2%
119MATSON INC NPV0.2%
120CROCS INC USD0.0010.2%
121AIR CANADA NPV0.2%
122MGIC INVESTMENT CORP USD10.2%
123NISSAN MOTOR CO LTD NPV0.2%
124ONEX CORPORATION NPV0.2%
125OPEN TEXT CORP NPV0.2%
126MERITZ FINANCIAL GROUP INC KRW5000.1%
127CHORD ENERGY CORP USD NPV0.1%
128MIDDLEBY CORP USD0.010.1%
129AUTONATION INC USD0.010.1%
130ENOVA INTERNATIONAL INC USD0.000010.1%
131TAMARACK VALLEY ENERGY LTD CAD NPV0.1%
132NHK SPRING CO LTD NPV0.1%
133WEX INC USD0.010.1%
134SANTEN PHARMACEUTICAL CO LTD NPV0.1%
135ALASKA AIR GROUP INC USD0.010.1%
136ESSENT GROUP LTD USD0.0150.1%
137BOYD GAMING CORP USD0.010.1%
138SCIENCE APPLICATIONS INTE USD0.00010.1%
139RADIAN GROUP INC USD0.0010.1%
140COMPUTACENTER PLC GBP0.0755550.1%
141KOITO MANUFACTURING CO LTD NPV0.1%
142CREDIT ACCEPTANCE CORP USD0.010.1%
143CAN APARTMENT PROP REAL ESTA NPV0.1%
144CNX RESOURCES CORP USD0.010.1%
145SCORPIO TANKERS INC USD0.010.1%
146CNO FINANCIAL GROUP INC USD0.010.1%
147BERKELEY GROUP HLDGS GBP0.056110470.1%
148CLEAR SECURE INC -CLASS A USD NPV0.1%
149H&R BLOCK INC NPV0.1%
150ATHABASCA OIL CORP NPV0.1%
151PLUS500 LTD ILS0.010.1%
152SECURE WASTE INFRASTRUCTURE CO CAD NPV0.1%
153DYNO NOBEL LTD AUD NPV0.1%
154TRAVEL PLUS LEISURE CO USD 0.010.1%
155ALLIANCEBERNSTEIN HOLDING LP NPV0.1%
156FEDERATED HERMES INC NPV0.1%
157DRAX GROUP PLC GBP0.11551720.1%
158YAMAHA CORP NPV0.1%
159ABERCROMBIE & FITCH CO-CL A USD0.010.1%
160INCHCAPE PLC GBP0.10.1%
161NIKON CORP NPV0.1%
162JET2 PLC GBP0.01250.1%
163ADT INC USD0.010.1%
164FTI CONSULTING INC USD0.010.1%
165IRIDIUM COMMUNICATIONS INC USD0.0010.1%
166DROPBOX INC-CLASS A USD0.000010.1%
167WSFS FINANCIAL CORP USD0.010.1%
168L BRANDS INC - W/I USD 0.50000.1%
169NIPPON ELECTRIC GLASS CO LTD NPV0.1%
170DELEK US HOLDINGS INC USD0.010.1%
171Bread Financial Holdings Inc USD 0.010.1%
172JTEKT CORP NPV0.1%
173YETI HOLDINGS INC USD0.010.1%
174CALIFORNIA RESOURCES CORP USD 0.01000.1%
175HAEMONETICS CORP/MASS USD0.010.1%
176ZEON CORP NPV0.1%
177TOYO SEIKAN GROUP HOLDINGS L NPV0.1%
178ASSURED GUARANTY LTD USD0.010.1%
179SURUGA BANK LTD NPV0.1%
180PAR PACIFIC HOLDINGS INC USD0.010.1%
181OPTION CARE HEALTH INC USD0.00010.1%
182SEINO HOLDINGS CO LTD NPV0.1%
183GENWORTH FINANCIAL INC-CL A USD0.0010.1%
184SANKYU INC NPV0.1%
185OSB GROUP PLC NPV0.1%
186SUMITOMO BAKELITE CO LTD NPV0.1%
187ASHLAND INC USD NPV0.1%
188TOHO GAS CO LTD NPV0.1%
189TIDEWATER INC NPV0.1%
190POST HOLDINGS INC USD0.010.1%
191KB HOME USD10.1%
192KANSAI PAINT CO LTD NPV0.1%
193MATTEL INC USD10.1%
194EURONET WORLDWIDE INC USD0.020.1%
195BANC OF CALIFORNIA INC USD0.010.1%
196CANON MARKETING JAPAN INC NPV0.1%
197BANK OF N.T. BUTTERFIELD&SON BMD10.1%
198People Inc USD 0.00010.1%
199INFRASTRUTTURE WIRELESS ITAL NPV0.1%
200CORP INMOBILIARIA VESTA SAB MXN NPV0.1%
201SIGNET JEWELERS LTD USD0.180.1%
202PHINIA INC-W/I USD NPV0.1%
203Penn Entertainment Inc USD 0.010.1%
204CARGURUS INC USD0.0010.1%
205SUZUKEN CO LTD NPV0.1%
206STONECO LTD-A USD0.0000793650.1%
207SHINSEGAE INC KRW50000.1%
208DB HITEK CO LTD KRW50000.1%
209MAXIMUS INC NPV0.1%
210Keihan Holdings CO Ltd NPV0.1%
211ADEIA INC USD NPV0.1%
212AURINIA PHARMACEUTICALS INC NPV0.1%
213STANLEY ELECTRIC CO LTD NPV0.1%
214WESTERN UNION CO USD0.010.1%
215HILTON GRAND VACATIONS INC USD0.010.1%
216HARLEY-DAVIDSON INC USD0.010.1%
217AMERICAN EAGLE OUTFITTERS USD0.010.1%
218CES ENERGY SOLUTIONS CORP NPV0.1%
219DANA INC USD0.010.1%
220BANCORP INC/THE USD10.1%
221PITNEY BOWES INC USD10.1%
222FRESHWORKS INC-CL A USD 0.00000.1%
223MITSUBISHI MOTORS CORP NPV0.1%
224HANWHA CORPORATION KRW50000.1%
225ALM. BRAND A/S DKK100.1%
226Alamtri Resources Indonesia Tbk PT IDR 100.00000.1%
227CHINA NATIONAL BUILDING MA-H CNY10.1%
228Paragon Banking Group PLC GBP10.1%
229USHIO INC NPV0.1%
230K'S HOLDINGS CORP NPV0.1%
231EXEDY CORP NPV0.1%
232SIRIUSPOINT LTD USD 0.10.1%
233LIBERTY GLOBAL LTD-A USD NPV0.1%
234SUNSTONE HOTEL INVESTORS INC USD0.010.1%
235ALBANY INTL CORP-CL A USD0.0010.1%
236PAGSEGURO DIGI USD 0.0000250000.1%
237COLUMBIA SPORTSWEAR CO NPV0.1%
238CENTRAL GARDEN AND PET CO-A USD0.010.1%
239SPECTRUM BRANDS HOLDINGS INC USD0.010.1%
240SERIA CO LTD NPV0.0%
241VESUVIUS PLC GBP0.10.0%
242GEORGIA CAPITAL PLC GBP0.010.0%
243TALOS ENERGY INC NPV0.0%
244Pathward Financial Inc USD0.010.0%
245ANAPTYSBIO INC USD0.0010.0%
246CHEMTRADE LOGISTICS INCOM FD NPV0.0%
247KEMPER CORP USD0.10.0%
248ZIFF DAVIS INC USD0.010.0%
249XENIA HOTELS & RESORTS INC USD0.010.0%
250HILLTOP HOLDINGS INC USD0.010.0%
251PHOTRONICS INC USD0.010.0%
252ENACT HOLDINGS INC USD 0.01000.0%
253MORINAGA & CO LTD NPV0.0%
254TRIPADVISOR INC USD0.0010.0%
255DOUBLEVERIFY HOLDINGS INC USD 0.00100.0%
256ADIENT PLC USD0.0010.0%
257BOSTON BEER COMPANY INC-A USD0.010.0%
258SUPERIOR PLUS CORP NPV0.0%
259WACOAL HOLDINGS CORP NPV0.0%
260VISTRY GROUP PLC GBP0.50.0%
261CENTURY COMMUNITIES INC USD0.010.0%
262YELP INC USD0.0000010.0%
263KUREHA CORP NPV0.0%
264GLENVEAGH PROPERTIES PLC EUR 0.00100.0%
265DANAOS CORP USD 0.01000.0%
266BELLRING BRANDS INC USD 0.010.0%
267MARQETA INC-A USD 0.00010.0%
268WENDY'S CO/THE USD0.10.0%
269METROPOLITAN BANK HOLDING CO USD 0.01000.0%
270TEAMVIEWER SE EUR NPV0.0%
271TRAINLINE PLC GBP0.010.0%
272SAWAI GROUP HOLDINGS CO LTD JPY NPV0.0%
273TS TECH CO LTD NPV0.0%
274DONNELLEY FINANCIAL SOLUTION USD0.010.0%
275WESTAMERICA BANCORPORATION NPV0.0%
276ALTUS GROUP LTD NPV0.0%
277SEVEN BANK LTD NPV0.0%
278AFRICAN RAINBOW MINERALS LTD ZAR0.050.0%
279RAITO KOGYO CO LTD NPV0.0%
280BJ'S RESTAURANTS INC NPV0.0%
281HELIA GROUP LTD AUD NPV0.0%
282MEGACHIPS CORP NPV0.0%
283PREFERRED BANK/LOS ANGELES NPV0.0%
284LIGHTSPEED COMMERCE INC CAD NPV0.0%
285Misto Holdings Corp KRW 10000.0%
286KURABO INDUSTRIES LTD NPV0.0%
287KAINOS GROUP PLC GBP0.0050.0%
288L1 GROUP LTDAUD NPV0.0%
289SCANSOURCE INC NPV0.0%
290WEIS MARKETS INC NPV0.0%
291NB BANCORP INC USD NPV0.0%
292SYSTENA CORP NPV0.0%
293BLACKBAUD INC USD0.0010.0%
294LENNAR CORP - B SHS USD0.10.0%
295Clarivate PLC0.0%
296MOONPIG GROUP PLC GBP 10.00000.0%
297YINSON HOLDINGS BHD MYR0.50.0%
298Pelagos Insurance Capital Limited USD 0.0100000000.0%
299CUSTOM TRUCK O USD 0.0001000000.0%
300WORLD ACCEPTANCE CORP NPV0.0%
301EMPLOYERS HOLDINGS INC USD0.010.0%
302THUNGELA RESOURCES LTD ZAR NPV0.0%
303ENERGIZER HOLDINGS INC NPV0.0%
304NAGARRO SE EUR NPV0.0%
305ZOOMINFO TECHNOLOGIES INC-A NPV0.0%
306ACADEMEDIA AB SEK10.0%
307NUVEEN CHURCHI USD 0.0100000000.0%
308KAROON GAS AUSTRALIA LTD NPV0.0%
309AMTRAN TECHNOLOGY CO LTD TWD100.0%
310SCHOLASTIC CORP USD0.010.0%
311TRE HOLDINGS CORP JPY NPV0.0%
312IP GROUP PLC GBP0.020.0%
313MAXELL HOLDINGS LTD NPV0.0%
314WEB TRAVEL GROUP LTD AUD NPV0.0%
315HIDAY HIDAKA CORP NPV0.0%
316OBSIDIAN ENERGY LTD CAD NPV0.0%
317JBG SMITH PROPERTIES USD0.010.0%
318ASCLETIS PHARM HKD 0.0001000000.0%
319MINTO APARTMENT REAL ESTATE CAD NPV0.0%
320TEEKAY CORP (BM) COM STK USD 0.0010.0%
321WACOM CO LTD NPV0.0%
322CANNAE HOLDINGS INC NPV0.0%
323STURM RUGER & CO INC USD10.0%
324Restar Corp JPY NPV0.0%
325TESSENDERLO GROUP NPV0.0%
326OXFORD INDUSTRIES INC USD10.0%
327IBOTTA INC-CL USD 0.0000100000.0%
328TSI HOLDINGS CO LTD NPV0.0%
329NAVIENT CORP USD0.010.0%
330CARS.COM INC USD0.010.0%
331ANICOM HOLDINGS INC NPV0.0%
332JOHN B. SANFILIPPO & SON INC USD0.010.0%
333TACTILE SYSTEMS TECHNOLOGY I USD0.0010.0%
334SCANDINAVIAN TOBACCO GROUP A DKK10.0%
335IBEX LTD USD 0.0001000000.0%
336ENERGY RECOVERY INC USD0.0010.0%
337SKYWORTH GROUP LTD HKD0.10.0%
338PAYPOINT ORD GBP 0.0036110.0%
339MATTR CORP COM NPV0.0%
340FUTURE PLC GBP0.150.0%
341SK Discovery Co Ltd KRW50000.0%
342NHN CORP KRW5000.0%
343ADECOAGRO SA NPV0.0%
344IRISO ELECTRONICS CO LTD NPV0.0%
345LINKLOGIS INC- HKD 0.0000083300.0%
346TITAN INTERNATIONAL INC NPV0.0%
347KKR REAL ESTATE FINANCE TRUS USD0.010.0%
348AVEX INC NPV0.0%
349INBODY CO LTD KRW 500.00000.0%
350SFA ENGINEERING CORP KRW5000.0%
351NATIONGAMYR NPV0.0%
352ON THE BEACH GROUP PLC GBP0.010.0%
353BUKALAPAK.COM PT TBK IDR 50.00000.0%
354MELCO HOLDINGS INC NPV0.0%
355DAVE & BUSTER'S ENTERTAINMEN USD0.010.0%
356MCNEX CO LTD KRW 500.00000.0%
357HALLA HOLDINGS CORP KRW50000.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 19% of similar ETFs💰 All-in cost cheaper than 5%📈 Higher 1-yr return than 67%📈 Higher 3-yr return than 86%📊 Beat its category by 0.6% (1-yr) (category average +22.8%)📊 Beat its category by 3.7% (3-yr) (category average +14.4%)

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

Advanced risk

1.45
Sortino (3y) ?
0.84
Calmar (3y) ?
15.4%
Downside deviation ?
83%
Up months (hit rate) ?
$65.75
52-week high ?
$52.89
52-week low ?

Concentration depth

~58 ?
Effective number of holdings

Roughly 357 companies are held, but the largest names carry most of the weight — so it behaves like ~58 equal-sized positions.

Tilt vs a world tracker

Technology-23.9
Financials+20.5
United States-17.9
Energy+8.8
Consumer Discretionary+6.1
Netherlands+4.5

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

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
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StocksDistributingPhysicalCheaper fee
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StocksPhysicalCheaper fee
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Index trackedNASDAQ Global Buyback Achievers NTR IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.39%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.57%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€150M€171.5B€146.5B€128.1B€128.1B€35B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.2%+17.2%+17.8%+19.4%+13.8%
5-yr return p.a.+10.1%+9.3%+11.4%+6.3%
# holdings3571,3561,3561,3561,3562,4691,738

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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