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iShares MSCI World SRI UCITS ETF

iShares · IE00BYX2JD69

iShares MSCI World SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker SUSW (ISIN IE00BYX2JD69). 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…

· Tracks the MSCI World index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobal

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iShares funds Domiciled in Ireland Accumulating Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€10.4B

1-year return ?

+23.1%

Total return · to 2026-07-06

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI World index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 403 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

0.20%Yearly fee (TER)

0.00%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

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2017

9-year track record

Performance

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

iShares MSCI World SRI UCITS ETF

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

YTD+14.3%

1 year+23.1%

3 years+13.9%

5 years+10.1%

Return, year by year

-16.9

+20.9

+17.5

+2.9

+14.3

'22'23'24'25'26

4 of 5 up yearsBest: 2023 +20.9%Worst: 2022 -16.9%Calendar-year total returns, in EUR

How bumpy has it been?

12.9%

Volatility (1y) ?

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

-21.3%

Worst drop (3y) ?

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

1.01

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

What's inside

By sector ?

Technology30.4%

Financials16.6%

Industrials12.7%

Consumer Discretionary10.2%

Health Care9.3%

Communication Services8.1%

Consumer Staples5.5%

Materials3.5%

The 10 biggest holdings make up 31.2% of the fund — the rest is spread across roughly 393 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP	7.4%
2	ASML HOLDING NV	4.3%
3	TESLA INC	3.6%
4	APPLIED MATERIAL INC	2.8%
5	VISA INC CLASS A	2.7%
6	LAM RESEARCH CORP	2.6%
7	VERIZON COMMUNICATIONS INC	2.3%
8	WALT DISNEY	2.3%
9	PALO ALTO NETWORKS INC	1.7%
10	COCA-COLA	1.4%

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	SUSW	EUR	★ Primary
CHF listings
SIX	2B7K	CHF
SIX	SUSW	CHF
EUR listings
B2	SUSW	EUR
B3	SUSWA	EUR
B3	2B7KD	EUR
B3	SUSWZ	EUR
B3	SUSWM	EUR
B3	SUSWL	EUR
B4	SUSWEUR	EUR
Borsa Italiana	SUSW	EUR
BQ	SUSWM	EUR
BQ	SUSWL	EUR
BW	2B7K	EUR
E1	SUSWEUR	EUR
E1	SUSWGBX	EUR
E1	SUSWUSD	EUR
EB	SUSWM	EUR
EB	SUSWA	EUR
EB	SUSWL	EUR
EB	2B7KD	EUR
EP	SUSWEUR	EUR
EP	SUSWUSD	EUR
EU	SUSWCHF	EUR
EU	SUSWEUR	EUR
EU	SUSWGBX	EUR
EU	SUSWUSD	EUR
Euronext Amsterdam	SUSW	EUR
EZ	SUSWUSD	EUR
EZ	SUSWEUR	EUR
Frankfurt	2B7K	EUR
GD	2B7K	EUR
GF	2B7K	EUR
GM	2B7K	EUR
GS	2B7K	EUR
GT	2B7K	EUR
GZ	2B7K	EUR
I2	2B7KD	EUR
I2	SUSWA	EUR
I2	SUSWM	EUR
IX	SUSWM	EUR
IX	SUSWL	EUR
IX	SUSWA	EUR
IX	2B7KD	EUR
L1	2B7KD	EUR
L1	SUSWA	EUR
L1	SUSWL	EUR
L1	SUSWM	EUR
L1	SUSWZ	EUR
L3	SUSWZ	EUR
L3	SUSWM	EUR
L3	SUSWL	EUR
L3	SUSWA	EUR
L3	2B7KD	EUR
LA	2B7K	EUR
London Stock Exchange	SUSW	EUR
LU	2B7K	EUR
PO	SUSWZ	EUR
PO	SUSWM	EUR
PO	SUSWL	EUR
PO	SUSWA	EUR
PO	2B7KD	EUR
PZ	SUSW	EUR
QE	SUSWA	EUR
QT	2B7K	EUR
QX	SUSWA	EUR
QX	SUSWL	EUR
S1	2B7KD	EUR
S1	SUSWL	EUR
S2	SUSWL	EUR
S2	SUSWM	EUR
S2	SUSWZ	EUR
S4	2B7KD	EUR
SE	SUSW	EUR
T2	SUSW	EUR
TH	2B7K	EUR
TQ	SUSWL	EUR
WT	SUSW	EUR
X2	SUSWEUR	EUR
X9	SUSWPLN	EUR
X9	SUSWEUR	EUR
XA	SUSWEUR	EUR
XA	SUSWGBX	EUR
XA	SUSWUSD	EUR
XB	SUSWEUR	EUR
XE	SUSWUSD	EUR
XE	SUSWGBX	EUR
XE	SUSWEUR	EUR
XF	SUSWEUR	EUR
XF	SUSWGBX	EUR
XF	SUSWUSD	EUR
XG	SUSWEUR	EUR
XG	SUSWGBX	EUR
XG	SUSWUSD	EUR
XH	SUSWUSD	EUR
XH	SUSWGBX	EUR
XH	SUSWEUR	EUR
XJ	SUSWEUR	EUR
XJ	SUSWGBX	EUR
XJ	SUSWUSD	EUR
XL	SUSWUSD	EUR
XL	SUSWGBX	EUR
XL	SUSWEUR	EUR
XO	SUSWEUR	EUR
XO	SUSWGBX	EUR
XO	SUSWUSD	EUR
XQ	SUSWGBX	EUR
XQ	SUSWUSD	EUR
XS	SUSWUSD	EUR
XS	SUSWGBX	EUR
XS	SUSWEUR	EUR
XU	SUSWEUR	EUR
XU	SUSWGBX	EUR
XU	SUSWUSD	EUR
XV	SUSWEUR	EUR
XV	SUSWGBX	EUR
XV	SUSWUSD	EUR
XW	SUSWUSD	EUR
XW	SUSWGBX	EUR
XW	SUSWEUR	EUR
XX	SUSWEUR	EUR
XX	SUSWGBX	EUR
XX	SUSWUSD	EUR
XZ	SUSWGBX	EUR
XZ	SUSWUSD	EUR

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

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP	7.4%
2	ASML HOLDING NV	4.3%
3	TESLA INC	3.6%
4	APPLIED MATERIAL INC	2.8%
5	VISA INC CLASS A	2.7%
6	LAM RESEARCH CORP	2.6%
7	VERIZON COMMUNICATIONS INC	2.3%
8	WALT DISNEY	2.3%
9	PALO ALTO NETWORKS INC	1.7%
10	COCA-COLA	1.4%
11	HOME DEPOT INC	1.4%
12	GE VERNOVA INC	1.4%
13	MARVELL TECHNOLOGY INC	1.3%
14	NOVARTIS AG	1.3%
15	WESTERN DIGITAL CORP	1.2%
16	TOKYO ELECTRON LTD	1.2%
17	SAP	1.0%
18	TORONTO DOMINION	0.9%
19	AMGEN INC	0.9%
20	PEPSICO INC	0.9%
21	AMERICAN EXPRESS	0.8%
22	SCHNEIDER ELECTRIC	0.8%
23	ABB LTD	0.8%
24	GILEAD SCIENCES INC	0.7%
25	DEERE	0.7%
26	SUMITOMO MITSUI FINANCIAL GROUP IN	0.7%
27	SERVICENOW INC	0.7%
28	KDDI CORP	0.6%
29	CADENCE DESIGN SYSTEMS INC	0.6%
30	PROGRESSIVE CORP	0.6%
31	S&P GLOBAL INC	0.6%
32	ELECTRONIC ARTS INC	0.6%
33	VERTEX PHARMACEUTICALS INC	0.6%
34	HITACHI LTD	0.6%
35	BOOKING HOLDINGS INC	0.6%
36	ADOBE INC	0.5%
37	ZURICH INSURANCE GROUP AG	0.5%
38	ACCENTURE PLC CLASS A	0.5%
39	LOWES COMPANIES INC	0.5%
40	STRYKER CORP	0.5%
41	SONY GROUP CORP	0.5%
42	SOFTBANK CORP	0.5%
43	SYNOPSYS INC	0.5%
44	TRANE TECHNOLOGIES PLC	0.5%
45	BANK OF NOVA SCOTIA	0.5%
46	LOREAL SA	0.5%
47	BANK OF NEW YORK MELLON CORP	0.5%
48	PNC FINANCIAL SERVICES GROUP INC	0.5%
49	INTUIT INC	0.5%
50	AIA GROUP LTD	0.4%
51	EQUINIX REIT INC	0.4%
52	US BANCORP	0.4%
53	RECRUIT HOLDINGS LTD	0.4%
54	AUTOMATIC DATA PROCESSING INC	0.4%
55	ING GROEP NV	0.4%
56	NXP SEMICONDUCTORS NV	0.4%
57	CUMMINS INC	0.4%
58	ELEVANCE HEALTH INC	0.4%
59	JOHNSON CONTROLS INTERNATIONAL PLC	0.4%
60	TOKIO MARINE HOLDINGS INC	0.4%
61	NOKIA	0.4%
62	EXELON CORP	0.4%
63	AXA SA	0.4%
64	AGNICO EAGLE MINES LTD	0.4%
65	HEWLETT PACKARD ENTERPRISE	0.3%
66	INTERCONTINENTAL EXCHANGE INC	0.3%
67	AMERICAN TOWER REIT CORP	0.3%
68	MOODYS CORP	0.3%
69	CIGNA	0.3%
70	MUENCHENER RUECKVERSICHERUNGS-GESE	0.3%
71	KEYSIGHT TECHNOLOGIES INC	0.3%
72	MERCADOLIBRE INC	0.3%
73	TRAVELERS COMPANIES INC	0.3%
74	ECOLAB INC	0.3%
75	CRH PUBLIC LIMITED PLC	0.3%
76	HILTON WORLDWIDE HOLDINGS INC	0.3%
77	UNITED RENTALS INC	0.3%
78	HCA HEALTHCARE INC	0.3%
79	UNIVERSAL MUSIC GROUP NV	0.3%
80	COMFORT SYSTEMS USA INC	0.3%
81	OREILLY AUTOMOTIVE INC	0.3%
82	NATIONAL BANK OF CANADA	0.3%
83	WW GRAINGER INC	0.3%
84	DIGITAL REALTY TRUST REIT INC	0.3%
85	ESSILORLUXOTTICA SA	0.3%
86	AUTODESK INC	0.3%
87	TARGET CORP	0.3%
88	RELX PLC	0.3%
89	SOCIETE GENERALE SA	0.3%
90	EDWARDS LIFESCIENCES CORP	0.2%
91	ROCKWELL AUTOMATION INC	0.2%
92	CELESTICA INC	0.2%
93	KONINKLIJKE KPN NV	0.2%
94	HOYA CORP	0.2%
95	DEUTSCHE BOERSE AG	0.2%
96	CARRIER GLOBAL CORP	0.2%
97	LONDON STOCK EXCHANGE GROUP PLC	0.2%
98	WHEATON PRECIOUS METALS CORP	0.2%
99	DANONE SA	0.2%
100	CAIXABANK SA	0.2%
101	PROSUS NV CLASS N	0.2%
102	LONZA GROUP AG	0.2%
103	NUCOR CORP	0.2%
104	STATE STREET CORP	0.2%
105	SWISS RE AG	0.2%
106	DSV	0.2%
107	AXON ENTERPRISE INC	0.2%
108	HUMANA INC	0.2%
109	FUJITSU LTD	0.2%
110	AMERICAN WATER WORKS INC	0.2%
111	INFORMA PLC	0.2%
112	IDEXX LABORATORIES INC	0.2%
113	FERGUSON ENTERPRISES INC	0.2%
114	NEC CORP	0.2%
115	SUN LIFE FINANCIAL INC	0.2%
116	SANDVIK	0.2%
117	NETAPP INC	0.2%
118	EBAY INC	0.2%
119	FANUC CORP	0.2%
120	HERMES INTERNATIONAL	0.2%
121	ALNYLAM PHARMACEUTICALS INC	0.2%
122	CELLNEX TELECOM	0.2%
123	KEURIG DR PEPPER INC	0.2%
124	ASSICURAZIONI GENERALI	0.2%
125	PRUDENTIAL FINANCIAL INC	0.2%
126	CHIPOTLE MEXICAN GRILL INC	0.2%
127	GIVAUDAN SA	0.2%
128	WORKDAY INC CLASS A	0.2%
129	NASDAQ INC	0.2%
130	HARTFORD INSURANCE GROUP INC	0.2%
131	KIMBERLY CLARK CORP	0.2%
132	KENVUE INC	0.2%
133	WATERS CORP	0.2%
134	AGILENT TECHNOLOGIES INC	0.2%
135	D R HORTON INC	0.2%
136	KONINKLIJKE AHOLD DELHAIZE NV	0.2%
137	ARCH CAPITAL GROUP LTD	0.2%
138	EMCOR GROUP INC	0.2%
139	IQVIA HOLDINGS INC	0.2%
140	3I GROUP PLC	0.2%
141	SOMPO HOLDINGS INC	0.2%
142	ALCON AG	0.2%
143	PAYCHEX INC	0.2%
144	FOX CORP CLASS A	0.2%
145	CROWN CASTLE INC	0.2%
146	SIKA AG	0.2%
147	CENTENE CORP	0.1%
148	AJINOMOTO INC	0.1%
149	FIRST SOLAR INC	0.1%
150	DOLLARAMA INC	0.1%
151	TELIA COMPANY	0.1%
152	F5 INC	0.1%
153	KBC GROEP	0.1%
154	ZOETIS INC CLASS A	0.1%
155	TRANSURBAN GROUP STAPLED UNITS	0.1%
156	STEEL DYNAMICS INC	0.1%
157	ADIDAS N AG	0.1%
158	BIOGEN INC	0.1%
159	SUNBELT RENTALS HOLDINGS INC	0.1%
160	RAYMOND JAMES INC	0.1%
161	XYLEM INC	0.1%
162	DAIICHI SANKYO LTD	0.1%
163	USD CASH	0.1%
164	TERNA RETE ELETTRICA NAZIONALE	0.1%
165	VEEVA SYSTEMS INC CLASS A	0.1%
166	PPG INDUSTRIES INC	0.1%
167	AVIVA PLC	0.1%
168	WILLIS TOWERS WATSON PLC	0.1%
169	TELE2 B	0.1%
170	VESTAS WIND SYSTEMS	0.1%
171	SYNCHRONY FINANCIAL	0.1%
172	EDP ENERGIAS DE PORTUGAL SA	0.1%
173	METTLER TOLEDO INC	0.1%
174	HUBBELL INC	0.1%
175	REGIONS FINANCIAL CORP	0.1%
176	QBE INSURANCE GROUP LTD	0.1%
177	TELENOR	0.1%
178	T ROWE PRICE GROUP INC	0.1%
179	WEST PHARMACEUTICAL SERVICES INC	0.1%
180	CBOE GLOBAL MARKETS INC	0.1%
181	EUR CASH	0.1%
182	SAMPO CLASS A	0.1%
183	DNB BANK	0.1%
184	VERISK ANALYTICS INC	0.1%
185	WILLIAMS SONOMA INC	0.1%
186	XPO INC	0.1%
187	HYDRO ONE LTD	0.1%
188	QUEST DIAGNOSTICS INC	0.1%
189	LABCORP HOLDINGS INC	0.1%
190	ROYALTY PHARMA PLC CLASS A	0.1%
191	UNITED UTILITIES GROUP PLC	0.1%
192	VAT GROUP AG	0.1%
193	AMADEUS IT GROUP SA	0.1%
194	CHURCH AND DWIGHT INC	0.1%
195	VERALTO CORP	0.1%
196	PULTEGROUP INC	0.1%
197	NOVOZYMES B	0.1%
198	CH ROBINSON WORLDWIDE INC	0.1%
199	MICHELIN	0.1%
200	COLES GROUP LTD	0.1%
201	COCA COLA EUROPACIFIC PARTNERS PLC	0.1%
202	ENLIGHT RENEWABLE ENERGY LTD	0.1%
203	RB GLOBAL INC	0.1%
204	BRIDGESTONE CORP	0.1%
205	ZSCALER INC	0.1%
206	MERCK	0.1%
207	JB HUNT TRANSPORT SERVICES INC	0.1%
208	ESTEE LAUDER INC CLASS A	0.1%
209	STERIS	0.1%
210	NORTHERN STAR RESOURCES LTD	0.1%
211	LEGAL AND GENERAL GROUP PLC	0.1%
212	LY CORP	0.1%
213	BOC HONG KONG HOLDINGS LTD	0.1%
214	FOX CORP CLASS B	0.1%
215	INCYTE CORP	0.1%
216	SGS SA	0.1%
217	INTERNATIONAL PAPER	0.1%
218	AEON LTD	0.1%
219	GENERAL MILLS INC	0.1%
220	DASSAULT SYSTEMES	0.1%
221	SUN HUNG KAI PROPERTIES LTD	0.1%
222	ORSTED A/S	0.1%
223	SEVERN TRENT PLC	0.1%
224	LOGITECH INTERNATIONAL SA	0.1%
225	BRAMBLES LTD	0.1%
226	CREDIT AGRICOLE SA	0.1%
227	VONOVIA SE	0.1%
228	FORTIVE CORP	0.1%
229	ANTOFAGASTA PLC	0.1%
230	LENNOX INTERNATIONAL INC	0.1%
231	EVOLUTION MINING LTD	0.1%
232	ULTA BEAUTY INC	0.1%
233	ASICS CORP	0.1%
234	BURLINGTON STORES INC	0.1%
235	ZIMMER BIOMET HOLDINGS INC	0.1%
236	WSP GLOBAL INC	0.1%
237	EPIROC CLASS A	0.1%
238	BROADRIDGE FINANCIAL SOLUTIONS INC	0.1%
239	CGI INC CLASS A	0.1%
240	GENUINE PARTS	0.1%
241	IDEX CORP	0.1%
242	ELISA	0.1%
243	TRIMBLE INC	0.1%
244	ESSITY CLASS B	0.1%
245	SECOM LTD	0.1%
246	BALL CORP	0.1%
247	NOMURA RESEARCH INSTITUTE LTD	0.1%
248	NVR INC	0.1%
249	ORIENTAL LAND LTD	0.1%
250	DAIWA HOUSE INDUSTRY LTD	0.1%
251	DSM FIRMENICH AG	0.1%
252	BOLIDEN	0.1%
253	TELUS	0.1%
254	JACOBS SOLUTIONS INC	0.1%
255	SINGAPORE EXCHANGE LTD	0.1%
256	KERRY GROUP PLC	0.1%
257	CARLISLE COMPANIES INC	0.1%
258	RENTOKIL INITIAL PLC	0.1%
259	STRAUMANN HOLDING AG	0.1%
260	WOLTERS KLUWER NV	0.1%
261	DELTA AIR LINES INC	0.1%
262	BEST BUY INC	0.1%
263	ASAHI KASEI CORP	0.1%
264	TRACTOR SUPPLY	0.1%
265	COMPUTERSHARE LTD	0.1%
266	COOPER INC	0.1%
267	SEGRO REIT PLC	0.1%
268	RIVIAN AUTOMOTIVE INC CLASS A	0.1%
269	UPM-KYMMENE	0.1%
270	THE SAGE GROUP PLC	0.1%
271	SUNCORP GROUP LTD	0.1%
272	BUNGE GLOBAL SA	0.1%
273	SYMRISE AG	0.1%
274	JX ADVANCED METALS CORP	0.1%
275	NITTO DENKO CORP	0.1%
276	COCA COLA HBC AG	0.1%
277	DECKERS OUTDOOR CORP	0.1%
278	DAIWA SECURITIES GROUP INC	0.1%
279	MCCORMICK & CO NON-VOTING INC	0.1%
280	ACCIONA SA	0.1%
281	SOUTH32 LTD	0.1%
282	SWISS PRIME SITE AG	0.1%
283	ADMIRAL GROUP PLC	0.1%
284	HENKEL & KGAA PREF AG	0.1%
285	AVERY DENNISON CORP	0.1%
286	EQT	0.1%
287	SONOVA HOLDING AG	0.1%
288	ALLEGION PLC	0.1%
289	GRACO INC	0.1%
290	DICKS SPORTING INC	0.1%
291	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
292	PENTAIR	0.1%
293	ELIA GROUP SA	0.1%
294	METRO INC	0.1%
295	INTERTEK GROUP PLC	0.1%
296	KEPPEL LTD	0.1%
297	CLOROX	0.1%
298	APTIV PLC	0.1%
299	SUMITOMO METAL MINING LTD	0.1%
300	METSO CORPORATION	0.1%
301	SEKISUI HOUSE LTD	0.1%
302	BUNZL	0.1%
303	THOMSON REUTERS CORP	0.1%
304	MONCLER	0.1%
305	YOKOHAMA FINANCIAL GROUP INC	0.1%
306	PLS GROUP LTD	0.1%
307	INSULET CORP	0.1%
308	EIFFAGE SA	0.1%
309	BELIMO N AG	0.1%
310	SMITHS GROUP PLC	0.1%
311	AKZO NOBEL NV	0.1%
312	GEA GROUP AG	0.1%
313	GEORGE WESTON LTD	0.1%
314	SIGMA HEALTHCARE LTD	0.1%
315	ENDEAVOUR MINING	0.1%
316	LULULEMON ATHLETICA INC	0.1%
317	ATKINSREALIS GROUP INC	0.1%
318	REXEL SA	0.0%
319	CNH INDUSTRIAL N.V. NV	0.0%
320	TMX GROUP LTD	0.0%
321	TORAY INDUSTRIES INC	0.0%
322	ADDTECH CLASS B	0.0%
323	EDP RENEWABLES SA	0.0%
324	EPIROC CLASS B	0.0%
325	MITSUBISHI CHEMICAL GROUP CORP	0.0%
326	BROOKFIELD RENEWABLE SUBORDINATE V	0.0%
327	QIAGEN NV	0.0%
328	CONTACT ENERGY LTD	0.0%
329	ELEMENT FLEET MANAGEMENT CORP	0.0%
330	PANDORA	0.0%
331	CAPITALAND ASCENDAS REIT	0.0%
332	DESCARTES SYSTEMS GROUP INC	0.0%
333	ORKLA	0.0%
334	STANDARD LIFE PLC	0.0%
335	MOWI	0.0%
336	GILDAN ACTIVEWEAR INC	0.0%
337	BEIERSDORF AG	0.0%
338	COLOPLAST B	0.0%
339	VERBUND AG	0.0%
340	MERIDIAN ENERGY LTD	0.0%
341	ASX LTD	0.0%
342	HENKEL AG	0.0%
343	VICINITY CENTRES	0.0%
344	ASSOCIATED BRITISH FOODS PLC	0.0%
345	SAPUTO INC	0.0%
346	PEARSON PLC	0.0%
347	SHISEIDO LTD	0.0%
348	KIKKOMAN CORP	0.0%
349	STOCKLAND STAPLED UNITS LTD	0.0%
350	YAMAHA MOTOR LTD	0.0%
351	STORA ENSO CLASS R	0.0%
352	MTR CORPORATION CORP LTD	0.0%
353	HANKYU HANSHIN HOLDINGS INC	0.0%
354	COCHLEAR LTD	0.0%
355	FIRSTSERVICE SUBORDINATE VOTING CO	0.0%
356	RAKUTEN GROUP INC	0.0%
357	SVENSKA CELLULOSA B	0.0%
358	KESKO CLASS B	0.0%
359	JFE HOLDINGS INC	0.0%
360	SCHRODERS PLC	0.0%
361	GJENSIDIGE FORSIKRING	0.0%
362	SANRIO LTD	0.0%
363	KINGFISHER PLC	0.0%
364	NIBE INDUSTRIER CLASS B	0.0%
365	GETLINK	0.0%
366	HULIC LTD	0.0%
367	SINO LAND LTD	0.0%
368	EVONIK INDUSTRIES AG	0.0%
369	CAPITALAND INVESTMENT LTD	0.0%
370	INPOST SA	0.0%
371	GBP CASH	0.0%
372	CASH COLLATERAL USD HSBFT	0.0%
373	ANA HOLDINGS INC	0.0%
374	VERISURE PLC	0.0%
375	HKD CASH	0.0%
376	REDEIA CORPORACION SA	0.0%
377	MOBILITY GLOBAL INC	0.0%
378	AUD CASH	0.0%
379	CAD CASH	0.0%
380	CHF CASH	0.0%
381	DKK CASH	0.0%
382	NZD CASH	0.0%
383	SGD CASH	0.0%
384	ILS CASH	0.0%
385	NOK CASH	0.0%
386	HOLOGIC INC	0.0%
387	USD/EUR	0.0%
388	JPY/EUR	0.0%
389	AUD/EUR	0.0%
390	DKK/EUR	0.0%
391	SEK/EUR	0.0%
392	HKD/EUR	0.0%
393	SGD/EUR	0.0%
394	NOK/EUR	0.0%
395	ILS/EUR	0.0%
396	NZD/EUR	0.0%
397	GBP/EUR	0.0%
398	CHF/EUR	0.0%
399	CAD/EUR	0.0%
400	MSCI EAFE INDEX SEP 26	0.0%
401	S&P500 EMINI SEP 26	0.0%
402	SEK CASH	0.0%
403	JPY CASH	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs📈 Higher 1-yr return than 49%📈 Higher 3-yr return than 35%📈 Higher 5-yr return than 51%📊 Behind its category by 0.5% (1-yr) (category average +23.6%)📊 Behind its category by 0.5% (3-yr) (category average +14.4%)📊 Beat its category by 0.9% (5-yr) (category average +9.2%)

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

Advanced risk

1.43

Sortino (3y) ?

0.65

Calmar (3y) ?

8.6%

Downside deviation ?

67%

Up months (hit rate) ?

€14.05

52-week high ?

€11.24

52-week low ?

Concentration depth

~64 ?

Effective number of holdings

Roughly 403 companies are held, but the largest names carry most of the weight — so it behaves like ~64 equal-sized positions.

Tilt vs a world tracker

United States-6.7

Netherlands+4.5

Energy-3.6

Switzerland+1.7

Japan+1.6

United Kingdom-1.4

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

Compare side by side

6 similar funds

	iShares MSCI World SRI UCITS ETFiSharesYou're viewing	iShares Core MSCI World UCITS ETFiSharesSame index	iShares Core MSCI World UCITS ETFiSharesSame index	iShares Core MSCI World UCITS ETFiSharesSame index	iShares Core MSCI World UCITS ETFiSharesSame index	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.	Same indexPhysical	Same indexPhysical	Same indexPhysical	Same indexAccumulatingPhysical	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI World	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.20%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.00%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€10.4B	€168.4B	€146.5B	€128.1B	€127.6B	€35.8B	€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.	+13.9%	+16.8%	+17.8%		+18.3%	+15.9%
5-yr return p.a.	+10.1%	+9.7%	+9.3%		+11.3%	+6.5%
# holdings	403	1,356	1,356	1,356	1,356	2,469	1,738

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Data as of 2026-07-06 · Source: issuer data, compiled by Finance Hamster

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