Invesco Global Buyback Achievers UCITS ETF Dist
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.)
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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
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Semi Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-03-12 | CHF 0.123 |
| 2025-09-11 | CHF 0.3448 |
| 2024-12-12 | CHF 0.2247 |
| 2024-09-12 | CHF 0.2104 |
| 2024-06-13 | CHF 0.3936 |
| 2024-03-14 | CHF 0.1589 |
What's inside
By sector ?
The 10 biggest holdings make up 34.2% of the fund — the rest is spread across roughly 347 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | CITIGROUP INC USD0.01 | 5.4% |
| 2 | WELLS FARGO & CO USD1.666 | 5.1% |
| 3 | SHELL PLC GBP 0.0700 | 4.2% |
| 4 | TOTAL ENERGIES SE EUR2.5 | 3.9% |
| 5 | UNICREDIT SPA NPV | 3.8% |
| 6 | ING GROEP NV EUR0.01 | 2.8% |
| 7 | ADOBE INC USD0.0001 | 2.4% |
| 8 | JOHNSON CONTROLS INTERNATION USD0.01 | 2.4% |
| 9 | MARATHON PETROLEUM CORP USD0.01 | 2.3% |
| 10 | PROSUS NV EUR0.05 | 2.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | BUYB | USD | ★ Primary |
| B2 | BUYB | USD | |
| B2 | BUYBEUR | USD | |
| B3 | BBCKD | USD | |
| B3 | BUYBM | USD | |
| B3 | BUYBZ | USD | |
| B3 | SBUYL | USD | |
| Borsa Italiana | BUYB | EUR | |
| BW | BBCK | USD | |
| BW | BUYB | USD | |
| E1 | BUYBUSD | USD | |
| E1 | BUYBGBP | USD | |
| E1 | BUYBEUR | USD | |
| EB | BUYBL | USD | |
| EB | BUYBM | USD | |
| EB | BUYBZ | USD | |
| EO | BUYBUSD | USD | |
| EO | BUYBGBP | USD | |
| EO | BUYBEUR | USD | |
| EP | BUYBGBP | USD | |
| EP | BUYBUSD | USD | |
| EP | BUYBEUR | USD | |
| EU | BUYBEUR | USD | |
| EU | BUYBGBP | USD | |
| EU | BUYBUSD | USD | |
| Euronext Paris | BUYB | EUR | |
| EZ | BUYBGBP | USD | |
| EZ | BUYBUSD | USD | |
| EZ | BUYBEUR | USD | |
| Frankfurt | BBCK | EUR | |
| GD | BBCK | USD | |
| GF | BBCK | USD | |
| GH | BBCK | USD | |
| GM | BBCK | USD | |
| GS | BBCK | USD | |
| GT | BBCK | USD | |
| GZ | BBCK | USD | |
| I2 | BUYBM | USD | |
| IC | BUYB | USD | |
| IX | BUYBZ | USD | |
| IX | BUYBM | USD | |
| IX | BUYBL | USD | |
| L1 | BBCKD | USD | |
| L1 | BUYBL | USD | |
| L1 | BUYBM | USD | |
| L1 | BUYBZ | USD | |
| L3 | SBUYL | USD | |
| L3 | BUYBZ | USD | |
| L3 | BUYBM | USD | |
| L3 | BBCKD | USD | |
| LA | BBCK | USD | |
| London Stock Exchange | BUYB | USD | |
| LSE | SBUY | USD | |
| LU | BBCK | USD | |
| PO | SBUYL | USD | |
| PO | BUYBZ | USD | |
| PO | BUYBM | USD | |
| PO | BUYBL | USD | |
| PO | BBCKD | USD | |
| QT | BBCK | USD | |
| QX | BUYBZ | USD | |
| QX | BUYBL | USD | |
| S1 | BBCKD | USD | |
| S1 | BUYBL | USD | |
| S1 | BUYBM | USD | |
| S4 | BBCKD | USD | |
| S4 | BUYBM | USD | |
| SE | BUYB | USD | |
| SIX | BUYB | CHF | |
| SIX | BBCK | CHF | |
| T1 | BUYBM | USD | |
| T2 | BBCK | USD | |
| T2 | BUYB | USD | |
| T2 | SBUY | USD | |
| TH | BBCK | USD | |
| TQ | BUYBM | USD | |
| WT | BBCK | USD | |
| WT | BUYB | USD | |
| WT | SBUY | USD | |
| X2 | BUYBUSD | USD | |
| X9 | BUYBEUR | USD | |
| X9 | BUYBGBP | USD | |
| X9 | BUYBUSD | USD | |
| XA | BUYBUSD | USD | |
| XA | BUYBGBP | USD | |
| XA | BUYBEUR | USD | |
| XE | BUYBEUR | USD | |
| XE | BUYBGBP | USD | |
| XE | BUYBUSD | USD | |
| XF | BUYBUSD | USD | |
| XF | BUYBGBP | USD | |
| XF | BUYBEUR | USD | |
| XG | BUYBEUR | USD | |
| XG | BUYBGBP | USD | |
| XG | BUYBUSD | USD | |
| XH | BUYBEUR | USD | |
| XH | BUYBGBP | USD | |
| XH | BUYBUSD | USD | |
| XJ | BUYBUSD | USD | |
| XJ | BUYBGBP | USD | |
| XJ | BUYBEUR | USD | |
| XL | BUYBEUR | USD | |
| XL | BUYBGBP | USD | |
| XL | BUYBUSD | USD | |
| XO | BUYBUSD | USD | |
| XO | BUYBGBP | USD | |
| XO | BUYBEUR | USD | |
| XT | BUYBEUR | USD | |
| XU | BUYBEUR | USD | |
| XU | BUYBGBP | USD | |
| XU | BUYBUSD | USD | |
| XV | BUYBUSD | USD | |
| XV | BUYBGBP | USD | |
| XV | BUYBEUR | USD | |
| XW | BUYBEUR | USD | |
| XW | BUYBGBP | USD | |
| XW | BUYBUSD | USD | |
| XX | BUYBEUR | USD | |
| XX | BUYBGBP | USD | |
| XX | BUYBUSD | USD |
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 | CITIGROUP INC USD0.01 | 5.4% |
| 2 | WELLS FARGO & CO USD1.666 | 5.1% |
| 3 | SHELL PLC GBP 0.0700 | 4.2% |
| 4 | TOTAL ENERGIES SE EUR2.5 | 3.9% |
| 5 | UNICREDIT SPA NPV | 3.8% |
| 6 | ING GROEP NV EUR0.01 | 2.8% |
| 7 | ADOBE INC USD0.0001 | 2.4% |
| 8 | JOHNSON CONTROLS INTERNATION USD0.01 | 2.4% |
| 9 | MARATHON PETROLEUM CORP USD0.01 | 2.3% |
| 10 | PROSUS NV EUR0.05 | 2.1% |
| 11 | GENERAL MOTORS CO USD0.01 | 1.8% |
| 12 | HCA HEALTHCARE INC USD0.01 | 1.7% |
| 13 | STANDARD CHARTERED PLC USD0.5 | 1.6% |
| 14 | AFLAC INC USD0.1 | 1.5% |
| 15 | PAYPAL HOLDINGS INC USD0.0001 | 1.4% |
| 16 | HONDA MOTOR CO LTD NPV | 1.3% |
| 17 | EBAY INC USD0.001 | 1.2% |
| 18 | CARRIER GLOBAL CORP USD0.01 | 1.2% |
| 19 | Sompo Holdings Inc NPV | 1.2% |
| 20 | ELECTRONIC ARTS INC USD0.01 | 1.2% |
| 21 | AMERICAN INTERNATIONAL GROUP USD2.5 | 1.1% |
| 22 | BAIDU INC-CLASS A HKD 0.0000 | 0.9% |
| 23 | VODAFONE GROUP PLC USD0.2095 | 0.9% |
| 24 | EQUINOR ASA NOK 2.5000 | 0.9% |
| 25 | IQVIA HOLDINGS INC USD0.01 | 0.9% |
| 26 | M & T BANK CORP USD0.5 | 0.9% |
| 27 | DR HORTON INC USD0.01 | 0.9% |
| 28 | KROGER CO USD1 | 0.8% |
| 29 | FISERV INC USD0.01 | 0.7% |
| 30 | Jabil Inc USD0.001 | 0.7% |
| 31 | AIB GROUP PLC EUR0.625 | 0.7% |
| 32 | TAPESTRY INC USD0.01 | 0.7% |
| 33 | AERCAP HOLDINGS NV EUR0.01 | 0.7% |
| 34 | NN GROUP NV EUR0.12 | 0.7% |
| 35 | NRG ENERGY INC USD0.01 | 0.7% |
| 36 | ENEOS HOLDINGS INC NPV | 0.6% |
| 37 | HUNT (JB) TRANSPRT SVCS INC USD0.01 | 0.6% |
| 38 | DOLLAR TREE INC USD0.01 | 0.6% |
| 39 | SOUTHWEST AIRLINES CO USD1 | 0.6% |
| 40 | FIRST CITIZENS BCSHS -CL A USD1 | 0.6% |
| 41 | INTL CONSOLIDATED AIRLINE-DI GBP 0.1000 | 0.6% |
| 42 | SYNCHRONY FINANCIAL USD0.001 | 0.6% |
| 43 | LOEWS CORP USD0.01 | 0.5% |
| 44 | SAAB AB-B SEK NPV | 0.5% |
| 45 | BANK OF IRELAND GROUP PLC EUR1 | 0.5% |
| 46 | BANCO DE SABADELL SA EUR0.125 | 0.5% |
| 47 | VIKING HOLDING USD 0.010000000 | 0.5% |
| 48 | ROIVANT SCIENCES LTD USD 0.0000 | 0.5% |
| 49 | NVR INC USD0.01 | 0.5% |
| 50 | CF INDUSTRIES HOLDINGS INC USD0.01 | 0.5% |
| 51 | FORTIVE CORP USD0.01 | 0.5% |
| 52 | T&D HOLDINGS INC NPV | 0.4% |
| 53 | TALEN ENERGY CORP USD 0.0010 | 0.4% |
| 54 | NIPPON YUSEN KK NPV | 0.4% |
| 55 | TOKYO GAS CO LTD NPV | 0.4% |
| 56 | TEXTRON INC USD0.125 | 0.4% |
| 57 | BALL CORP NPV | 0.4% |
| 58 | CHARTER COMMUNICATIONS INC-A USD0.001 | 0.4% |
| 59 | CARLISLE COS INC USD1 | 0.4% |
| 60 | IMPERIAL OIL LTD NPV | 0.4% |
| 61 | EXELIXIS INC USD0.001 | 0.4% |
| 62 | TENET HEALTHCARE CORP USD0.05 | 0.3% |
| 63 | TOLL BROTHERS INC USD0.01 | 0.3% |
| 64 | LAS VEGAS SANDS CORP USD0.001 | 0.3% |
| 65 | CENTRICA PLC GBP0.061728 | 0.3% |
| 66 | UNUM GROUP USD0.1 | 0.3% |
| 67 | MEDPACE HOLDINGS INC USD0.01 | 0.3% |
| 68 | AEGON LIMITED EUR 0.12 | 0.3% |
| 69 | CCL INDUSTRIES INC - CL B NPV | 0.3% |
| 70 | PANDORA A/S DKK0.01 | 0.3% |
| 71 | FIRST HORIZON CORP USD0.625 | 0.3% |
| 72 | RENAISSANCERE HOLDINGS LTD USD1 | 0.3% |
| 73 | EQUITABLE HOLDINGS INC USD0.01 | 0.3% |
| 74 | POPULAR INC USD0.01 | 0.3% |
| 75 | MOLINA HEALTHCARE INC USD0.001 | 0.3% |
| 76 | THE SAGE GROUP PLC GBP0.01051948 | 0.3% |
| 77 | AtkinsRealis Group Inc CAD NPV | 0.3% |
| 78 | MURPHY USA INC NPV | 0.3% |
| 79 | Aisin Corp NPV | 0.3% |
| 80 | MEBUKI FINANCIAL GROUP INC NPV | 0.3% |
| 81 | J&T GLOBAL EXP HKD 0.000002000 | 0.3% |
| 82 | GROUPE BRUXELLES LAMBERT SA NPV | 0.2% |
| 83 | MGM RESORTS INTERNATIONAL USD0.01 | 0.2% |
| 84 | MATCH GROUP INC NPV | 0.2% |
| 85 | DaVita Inc USD0.001 | 0.2% |
| 86 | AFFILIATED MANAGERS GROUP USD0.01 | 0.2% |
| 87 | AXIS CAPITAL HOLDINGS LTD USD0.0125 | 0.2% |
| 88 | COREBRIDGE FIN USD 0.010000000 | 0.2% |
| 89 | TOPPAN Holdings Inc JPY NPV | 0.2% |
| 90 | IDEMITSU KOSAN CO LTD NPV | 0.2% |
| 91 | MIRAE ASSET SECURITIES CO LTD KRW5000 | 0.2% |
| 92 | GARTNER INC USD0.0005 | 0.2% |
| 93 | HALOZYME THERAPEUTICS INC USD0.001 | 0.2% |
| 94 | KOREA ZINC CO LTD KRW5000 | 0.2% |
| 95 | LY Corp JPY NPV | 0.2% |
| 96 | DUTCH BROS INC-CLASS A USD 0.0000 | 0.2% |
| 97 | HENRY SCHEIN INC USD0.01 | 0.2% |
| 98 | ISS A/S DKK1 | 0.2% |
| 99 | UNIVERSAL HEALTH SERVICES-B USD0.01 | 0.2% |
| 100 | SKYWORKS SOLUTIONS INC USD0.25 | 0.2% |
| 101 | Cash and/or Derivatives | 0.2% |
| 102 | LITHIA MOTORS INC-CL A NPV | 0.2% |
| 103 | JACKSON FINANCIAL INC-A W/I USD NPV | 0.2% |
| 104 | KAWASAKI KISEN KAISHA LTD NPV | 0.2% |
| 105 | AL Sydbank DKK 10 | 0.2% |
| 106 | ETSY INC USD0.001 | 0.2% |
| 107 | WYNN RESORTS LTD USD0.01 | 0.2% |
| 108 | Revvity Inc USD 1 | 0.2% |
| 109 | GARRETT MOTION INC USD0.001 | 0.2% |
| 110 | CHEMED CORP USD1 | 0.2% |
| 111 | ENERSYS USD0.01 | 0.2% |
| 112 | AVNET INC USD1 | 0.2% |
| 113 | TAYLOR MORRISON HOME CORP USD0.00001 | 0.2% |
| 114 | FLUOR CORP USD0.01 | 0.2% |
| 115 | CREDIT SAISON CO LTD NPV | 0.2% |
| 116 | RICOH CO LTD NPV | 0.2% |
| 117 | Fortune Brands Innovations Inc USD0.01 | 0.2% |
| 118 | NOV INC USD 0.01 | 0.2% |
| 119 | MATSON INC NPV | 0.2% |
| 120 | CROCS INC USD0.001 | 0.2% |
| 121 | AIR CANADA NPV | 0.2% |
| 122 | MGIC INVESTMENT CORP USD1 | 0.2% |
| 123 | NISSAN MOTOR CO LTD NPV | 0.2% |
| 124 | ONEX CORPORATION NPV | 0.2% |
| 125 | OPEN TEXT CORP NPV | 0.2% |
| 126 | MERITZ FINANCIAL GROUP INC KRW500 | 0.1% |
| 127 | CHORD ENERGY CORP USD NPV | 0.1% |
| 128 | MIDDLEBY CORP USD0.01 | 0.1% |
| 129 | AUTONATION INC USD0.01 | 0.1% |
| 130 | ENOVA INTERNATIONAL INC USD0.00001 | 0.1% |
| 131 | TAMARACK VALLEY ENERGY LTD CAD NPV | 0.1% |
| 132 | NHK SPRING CO LTD NPV | 0.1% |
| 133 | WEX INC USD0.01 | 0.1% |
| 134 | SANTEN PHARMACEUTICAL CO LTD NPV | 0.1% |
| 135 | ALASKA AIR GROUP INC USD0.01 | 0.1% |
| 136 | ESSENT GROUP LTD USD0.015 | 0.1% |
| 137 | BOYD GAMING CORP USD0.01 | 0.1% |
| 138 | SCIENCE APPLICATIONS INTE USD0.0001 | 0.1% |
| 139 | RADIAN GROUP INC USD0.001 | 0.1% |
| 140 | COMPUTACENTER PLC GBP0.075555 | 0.1% |
| 141 | KOITO MANUFACTURING CO LTD NPV | 0.1% |
| 142 | CREDIT ACCEPTANCE CORP USD0.01 | 0.1% |
| 143 | CAN APARTMENT PROP REAL ESTA NPV | 0.1% |
| 144 | CNX RESOURCES CORP USD0.01 | 0.1% |
| 145 | SCORPIO TANKERS INC USD0.01 | 0.1% |
| 146 | CNO FINANCIAL GROUP INC USD0.01 | 0.1% |
| 147 | BERKELEY GROUP HLDGS GBP0.05611047 | 0.1% |
| 148 | CLEAR SECURE INC -CLASS A USD NPV | 0.1% |
| 149 | H&R BLOCK INC NPV | 0.1% |
| 150 | ATHABASCA OIL CORP NPV | 0.1% |
| 151 | PLUS500 LTD ILS0.01 | 0.1% |
| 152 | SECURE WASTE INFRASTRUCTURE CO CAD NPV | 0.1% |
| 153 | DYNO NOBEL LTD AUD NPV | 0.1% |
| 154 | TRAVEL PLUS LEISURE CO USD 0.01 | 0.1% |
| 155 | ALLIANCEBERNSTEIN HOLDING LP NPV | 0.1% |
| 156 | FEDERATED HERMES INC NPV | 0.1% |
| 157 | DRAX GROUP PLC GBP0.1155172 | 0.1% |
| 158 | YAMAHA CORP NPV | 0.1% |
| 159 | ABERCROMBIE & FITCH CO-CL A USD0.01 | 0.1% |
| 160 | INCHCAPE PLC GBP0.1 | 0.1% |
| 161 | NIKON CORP NPV | 0.1% |
| 162 | JET2 PLC GBP0.0125 | 0.1% |
| 163 | ADT INC USD0.01 | 0.1% |
| 164 | FTI CONSULTING INC USD0.01 | 0.1% |
| 165 | IRIDIUM COMMUNICATIONS INC USD0.001 | 0.1% |
| 166 | DROPBOX INC-CLASS A USD0.00001 | 0.1% |
| 167 | WSFS FINANCIAL CORP USD0.01 | 0.1% |
| 168 | L BRANDS INC - W/I USD 0.5000 | 0.1% |
| 169 | NIPPON ELECTRIC GLASS CO LTD NPV | 0.1% |
| 170 | DELEK US HOLDINGS INC USD0.01 | 0.1% |
| 171 | Bread Financial Holdings Inc USD 0.01 | 0.1% |
| 172 | JTEKT CORP NPV | 0.1% |
| 173 | YETI HOLDINGS INC USD0.01 | 0.1% |
| 174 | CALIFORNIA RESOURCES CORP USD 0.0100 | 0.1% |
| 175 | HAEMONETICS CORP/MASS USD0.01 | 0.1% |
| 176 | ZEON CORP NPV | 0.1% |
| 177 | TOYO SEIKAN GROUP HOLDINGS L NPV | 0.1% |
| 178 | ASSURED GUARANTY LTD USD0.01 | 0.1% |
| 179 | SURUGA BANK LTD NPV | 0.1% |
| 180 | PAR PACIFIC HOLDINGS INC USD0.01 | 0.1% |
| 181 | OPTION CARE HEALTH INC USD0.0001 | 0.1% |
| 182 | SEINO HOLDINGS CO LTD NPV | 0.1% |
| 183 | GENWORTH FINANCIAL INC-CL A USD0.001 | 0.1% |
| 184 | SANKYU INC NPV | 0.1% |
| 185 | OSB GROUP PLC NPV | 0.1% |
| 186 | SUMITOMO BAKELITE CO LTD NPV | 0.1% |
| 187 | ASHLAND INC USD NPV | 0.1% |
| 188 | TOHO GAS CO LTD NPV | 0.1% |
| 189 | TIDEWATER INC NPV | 0.1% |
| 190 | POST HOLDINGS INC USD0.01 | 0.1% |
| 191 | KB HOME USD1 | 0.1% |
| 192 | KANSAI PAINT CO LTD NPV | 0.1% |
| 193 | MATTEL INC USD1 | 0.1% |
| 194 | EURONET WORLDWIDE INC USD0.02 | 0.1% |
| 195 | BANC OF CALIFORNIA INC USD0.01 | 0.1% |
| 196 | CANON MARKETING JAPAN INC NPV | 0.1% |
| 197 | BANK OF N.T. BUTTERFIELD&SON BMD1 | 0.1% |
| 198 | People Inc USD 0.0001 | 0.1% |
| 199 | INFRASTRUTTURE WIRELESS ITAL NPV | 0.1% |
| 200 | CORP INMOBILIARIA VESTA SAB MXN NPV | 0.1% |
| 201 | SIGNET JEWELERS LTD USD0.18 | 0.1% |
| 202 | PHINIA INC-W/I USD NPV | 0.1% |
| 203 | Penn Entertainment Inc USD 0.01 | 0.1% |
| 204 | CARGURUS INC USD0.001 | 0.1% |
| 205 | SUZUKEN CO LTD NPV | 0.1% |
| 206 | STONECO LTD-A USD0.000079365 | 0.1% |
| 207 | SHINSEGAE INC KRW5000 | 0.1% |
| 208 | DB HITEK CO LTD KRW5000 | 0.1% |
| 209 | MAXIMUS INC NPV | 0.1% |
| 210 | Keihan Holdings CO Ltd NPV | 0.1% |
| 211 | ADEIA INC USD NPV | 0.1% |
| 212 | AURINIA PHARMACEUTICALS INC NPV | 0.1% |
| 213 | STANLEY ELECTRIC CO LTD NPV | 0.1% |
| 214 | WESTERN UNION CO USD0.01 | 0.1% |
| 215 | HILTON GRAND VACATIONS INC USD0.01 | 0.1% |
| 216 | HARLEY-DAVIDSON INC USD0.01 | 0.1% |
| 217 | AMERICAN EAGLE OUTFITTERS USD0.01 | 0.1% |
| 218 | CES ENERGY SOLUTIONS CORP NPV | 0.1% |
| 219 | DANA INC USD0.01 | 0.1% |
| 220 | BANCORP INC/THE USD1 | 0.1% |
| 221 | PITNEY BOWES INC USD1 | 0.1% |
| 222 | FRESHWORKS INC-CL A USD 0.0000 | 0.1% |
| 223 | MITSUBISHI MOTORS CORP NPV | 0.1% |
| 224 | HANWHA CORPORATION KRW5000 | 0.1% |
| 225 | ALM. BRAND A/S DKK10 | 0.1% |
| 226 | Alamtri Resources Indonesia Tbk PT IDR 100.0000 | 0.1% |
| 227 | CHINA NATIONAL BUILDING MA-H CNY1 | 0.1% |
| 228 | Paragon Banking Group PLC GBP1 | 0.1% |
| 229 | USHIO INC NPV | 0.1% |
| 230 | K'S HOLDINGS CORP NPV | 0.1% |
| 231 | EXEDY CORP NPV | 0.1% |
| 232 | SIRIUSPOINT LTD USD 0.1 | 0.1% |
| 233 | LIBERTY GLOBAL LTD-A USD NPV | 0.1% |
| 234 | SUNSTONE HOTEL INVESTORS INC USD0.01 | 0.1% |
| 235 | ALBANY INTL CORP-CL A USD0.001 | 0.1% |
| 236 | PAGSEGURO DIGI USD 0.000025000 | 0.1% |
| 237 | COLUMBIA SPORTSWEAR CO NPV | 0.1% |
| 238 | CENTRAL GARDEN AND PET CO-A USD0.01 | 0.1% |
| 239 | SPECTRUM BRANDS HOLDINGS INC USD0.01 | 0.1% |
| 240 | SERIA CO LTD NPV | 0.0% |
| 241 | VESUVIUS PLC GBP0.1 | 0.0% |
| 242 | GEORGIA CAPITAL PLC GBP0.01 | 0.0% |
| 243 | TALOS ENERGY INC NPV | 0.0% |
| 244 | Pathward Financial Inc USD0.01 | 0.0% |
| 245 | ANAPTYSBIO INC USD0.001 | 0.0% |
| 246 | CHEMTRADE LOGISTICS INCOM FD NPV | 0.0% |
| 247 | KEMPER CORP USD0.1 | 0.0% |
| 248 | ZIFF DAVIS INC USD0.01 | 0.0% |
| 249 | XENIA HOTELS & RESORTS INC USD0.01 | 0.0% |
| 250 | HILLTOP HOLDINGS INC USD0.01 | 0.0% |
| 251 | PHOTRONICS INC USD0.01 | 0.0% |
| 252 | ENACT HOLDINGS INC USD 0.0100 | 0.0% |
| 253 | MORINAGA & CO LTD NPV | 0.0% |
| 254 | TRIPADVISOR INC USD0.001 | 0.0% |
| 255 | DOUBLEVERIFY HOLDINGS INC USD 0.0010 | 0.0% |
| 256 | ADIENT PLC USD0.001 | 0.0% |
| 257 | BOSTON BEER COMPANY INC-A USD0.01 | 0.0% |
| 258 | SUPERIOR PLUS CORP NPV | 0.0% |
| 259 | WACOAL HOLDINGS CORP NPV | 0.0% |
| 260 | VISTRY GROUP PLC GBP0.5 | 0.0% |
| 261 | CENTURY COMMUNITIES INC USD0.01 | 0.0% |
| 262 | YELP INC USD0.000001 | 0.0% |
| 263 | KUREHA CORP NPV | 0.0% |
| 264 | GLENVEAGH PROPERTIES PLC EUR 0.0010 | 0.0% |
| 265 | DANAOS CORP USD 0.0100 | 0.0% |
| 266 | BELLRING BRANDS INC USD 0.01 | 0.0% |
| 267 | MARQETA INC-A USD 0.0001 | 0.0% |
| 268 | WENDY'S CO/THE USD0.1 | 0.0% |
| 269 | METROPOLITAN BANK HOLDING CO USD 0.0100 | 0.0% |
| 270 | TEAMVIEWER SE EUR NPV | 0.0% |
| 271 | TRAINLINE PLC GBP0.01 | 0.0% |
| 272 | SAWAI GROUP HOLDINGS CO LTD JPY NPV | 0.0% |
| 273 | TS TECH CO LTD NPV | 0.0% |
| 274 | DONNELLEY FINANCIAL SOLUTION USD0.01 | 0.0% |
| 275 | WESTAMERICA BANCORPORATION NPV | 0.0% |
| 276 | ALTUS GROUP LTD NPV | 0.0% |
| 277 | SEVEN BANK LTD NPV | 0.0% |
| 278 | AFRICAN RAINBOW MINERALS LTD ZAR0.05 | 0.0% |
| 279 | RAITO KOGYO CO LTD NPV | 0.0% |
| 280 | BJ'S RESTAURANTS INC NPV | 0.0% |
| 281 | HELIA GROUP LTD AUD NPV | 0.0% |
| 282 | MEGACHIPS CORP NPV | 0.0% |
| 283 | PREFERRED BANK/LOS ANGELES NPV | 0.0% |
| 284 | LIGHTSPEED COMMERCE INC CAD NPV | 0.0% |
| 285 | Misto Holdings Corp KRW 1000 | 0.0% |
| 286 | KURABO INDUSTRIES LTD NPV | 0.0% |
| 287 | KAINOS GROUP PLC GBP0.005 | 0.0% |
| 288 | L1 GROUP LTDAUD NPV | 0.0% |
| 289 | SCANSOURCE INC NPV | 0.0% |
| 290 | WEIS MARKETS INC NPV | 0.0% |
| 291 | NB BANCORP INC USD NPV | 0.0% |
| 292 | SYSTENA CORP NPV | 0.0% |
| 293 | BLACKBAUD INC USD0.001 | 0.0% |
| 294 | LENNAR CORP - B SHS USD0.1 | 0.0% |
| 295 | Clarivate PLC | 0.0% |
| 296 | MOONPIG GROUP PLC GBP 10.0000 | 0.0% |
| 297 | YINSON HOLDINGS BHD MYR0.5 | 0.0% |
| 298 | Pelagos Insurance Capital Limited USD 0.010000000 | 0.0% |
| 299 | CUSTOM TRUCK O USD 0.000100000 | 0.0% |
| 300 | WORLD ACCEPTANCE CORP NPV | 0.0% |
| 301 | EMPLOYERS HOLDINGS INC USD0.01 | 0.0% |
| 302 | THUNGELA RESOURCES LTD ZAR NPV | 0.0% |
| 303 | ENERGIZER HOLDINGS INC NPV | 0.0% |
| 304 | NAGARRO SE EUR NPV | 0.0% |
| 305 | ZOOMINFO TECHNOLOGIES INC-A NPV | 0.0% |
| 306 | ACADEMEDIA AB SEK1 | 0.0% |
| 307 | NUVEEN CHURCHI USD 0.010000000 | 0.0% |
| 308 | KAROON GAS AUSTRALIA LTD NPV | 0.0% |
| 309 | AMTRAN TECHNOLOGY CO LTD TWD10 | 0.0% |
| 310 | SCHOLASTIC CORP USD0.01 | 0.0% |
| 311 | TRE HOLDINGS CORP JPY NPV | 0.0% |
| 312 | IP GROUP PLC GBP0.02 | 0.0% |
| 313 | MAXELL HOLDINGS LTD NPV | 0.0% |
| 314 | WEB TRAVEL GROUP LTD AUD NPV | 0.0% |
| 315 | HIDAY HIDAKA CORP NPV | 0.0% |
| 316 | OBSIDIAN ENERGY LTD CAD NPV | 0.0% |
| 317 | JBG SMITH PROPERTIES USD0.01 | 0.0% |
| 318 | ASCLETIS PHARM HKD 0.000100000 | 0.0% |
| 319 | MINTO APARTMENT REAL ESTATE CAD NPV | 0.0% |
| 320 | TEEKAY CORP (BM) COM STK USD 0.001 | 0.0% |
| 321 | WACOM CO LTD NPV | 0.0% |
| 322 | CANNAE HOLDINGS INC NPV | 0.0% |
| 323 | STURM RUGER & CO INC USD1 | 0.0% |
| 324 | Restar Corp JPY NPV | 0.0% |
| 325 | TESSENDERLO GROUP NPV | 0.0% |
| 326 | OXFORD INDUSTRIES INC USD1 | 0.0% |
| 327 | IBOTTA INC-CL USD 0.000010000 | 0.0% |
| 328 | TSI HOLDINGS CO LTD NPV | 0.0% |
| 329 | NAVIENT CORP USD0.01 | 0.0% |
| 330 | CARS.COM INC USD0.01 | 0.0% |
| 331 | ANICOM HOLDINGS INC NPV | 0.0% |
| 332 | JOHN B. SANFILIPPO & SON INC USD0.01 | 0.0% |
| 333 | TACTILE SYSTEMS TECHNOLOGY I USD0.001 | 0.0% |
| 334 | SCANDINAVIAN TOBACCO GROUP A DKK1 | 0.0% |
| 335 | IBEX LTD USD 0.000100000 | 0.0% |
| 336 | ENERGY RECOVERY INC USD0.001 | 0.0% |
| 337 | SKYWORTH GROUP LTD HKD0.1 | 0.0% |
| 338 | PAYPOINT ORD GBP 0.003611 | 0.0% |
| 339 | MATTR CORP COM NPV | 0.0% |
| 340 | FUTURE PLC GBP0.15 | 0.0% |
| 341 | SK Discovery Co Ltd KRW5000 | 0.0% |
| 342 | NHN CORP KRW500 | 0.0% |
| 343 | ADECOAGRO SA NPV | 0.0% |
| 344 | IRISO ELECTRONICS CO LTD NPV | 0.0% |
| 345 | LINKLOGIS INC- HKD 0.000008330 | 0.0% |
| 346 | TITAN INTERNATIONAL INC NPV | 0.0% |
| 347 | KKR REAL ESTATE FINANCE TRUS USD0.01 | 0.0% |
| 348 | AVEX INC NPV | 0.0% |
| 349 | INBODY CO LTD KRW 500.0000 | 0.0% |
| 350 | SFA ENGINEERING CORP KRW500 | 0.0% |
| 351 | NATIONGAMYR NPV | 0.0% |
| 352 | ON THE BEACH GROUP PLC GBP0.01 | 0.0% |
| 353 | BUKALAPAK.COM PT TBK IDR 50.0000 | 0.0% |
| 354 | MELCO HOLDINGS INC NPV | 0.0% |
| 355 | DAVE & BUSTER'S ENTERTAINMEN USD0.01 | 0.0% |
| 356 | MCNEX CO LTD KRW 500.0000 | 0.0% |
| 357 | HALLA HOLDINGS CORP KRW5000 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
Concentration depth
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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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| Index tracked | NASDAQ Global Buyback Achievers NTR Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.39% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.57% | 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 |
| 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. | +18.2% | +17.2% | +17.8% | +19.4% | +13.8% | ||
| 5-yr return p.a. | +10.1% | +9.3% | +11.4% | +6.3% | |||
| # holdings | 357 | 1,356 | 1,356 | 1,356 | 1,356 | 2,469 | 1,738 |
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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.