← All ETFs

Available in 10 markets

Xtrackers MSCI World UCITS ETF 2D GBP Hedged

Xtrackers · IE00BZ1BS790

Xtrackers MSCI World UCITS ETF 2D GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDWG (ISIN IE00BZ1BS790). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Total Return Net World Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyGlobal

Find funds like this

Xtrackers funds Domiciled in Ireland Distributing Physically replicated Global stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+15.2%

Price Return · to 2026-10-16

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.14%

About this fund

What you own

The MSCI Total Return Net World Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,267 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

0.14%Yearly fee (TER)

0.14%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 Total Return Net World Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2017

9-year track record

Performance

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

Xtrackers MSCI World UCITS ETF 2D GBP Hedged Average MSCI Total Return Net World Index ETF (funds we track) ?

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

YTD+11.8%

1 year+15.2%

3 years+19.3%

Return, year by year

-19.9

+21.5

+19.8

+17.0

'22'23'24'25

3 of 4 up yearsBest: 2023 +21.5%Worst: 2022 -19.9%Calendar-year total returns, in GBP

How bumpy has it been?

11.8%

Volatility (1y) ?

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

-18.2%

Worst drop (3y) ?

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

1.46

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+59.5%

Since inception

Total growth since launch — about +9.8% a year.

+36.8%

Best 12 months

The strongest one-year stretch on record.

-20.5%

Worst 12 months

The weakest one-year stretch on record.

-24.8%

Worst fall on record ?

It clawed back in about 16 months.

What's inside

By sector ?

Technology29.7%

Financials15.9%

Industrials11.5%

Health Care9.2%

Consumer Discretionary9.0%

Communication Services8.1%

Consumer Staples5.1%

Energy3.6%

Other / not shown7.9%

The 10 biggest holdings make up 27.6% of the fund — the rest is spread across roughly 1253 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	5.7%
2	APPLE	5.4%
3	MICROSOFT	3.9%
4	AMAZON COM INC	2.6%
5	ALPHABET CLASS A	2.2%
6	META PLATFORMS CLASS A	1.9%
7	ALPHABET CLASS C	1.7%
8	BROADCOM INC	1.7%
9	MICRON TECHNOLOGY	1.3%
10	TESLA INC	1.2%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	XDWG	GBP	★ Primary
EUR listings
Euronext Amsterdam	X315A	EUR
GBP listings
B3	XDWGL	GBP
B3	XDWGZ	GBP
E1	XDWGGBP	GBP
EB	XDWGL	GBP
EO	XDWGGBP	GBP
EP	XDWGGBP	GBP
EP	XDWGEUR	GBP
ER	XDWG	GBP
ER	XDWGL	GBP
EU	XDWGGBP	GBP
EZ	XDWGEUR	GBP
EZ	XDWGGBP	GBP
IX	XDWGL	GBP
L1	XDWGZ	GBP
L3	XDWGL	GBP
L3	XDWGZ	GBP
PO	XDWGL	GBP
PO	XDWGZ	GBP
QX	XDWGL	GBP
S2	XDWGZ	GBP
T2	XDWG	GBP
T2	XDWGEUR	GBP
TH	XDWG	GBP
X2	XDWGGBP	GBP
X9	XDWGGBP	GBP
XA	XDWGGBP	GBP
XE	XDWGGBP	GBP
XF	XDWGGBP	GBP
XG	XDWGGBP	GBP
XH	XDWGGBP	GBP
XJ	XDWGGBP	GBP
XL	XDWGGBP	GBP
XO	XDWGGBP	GBP
XS	XDWGGBP	GBP
XU	XDWGGBP	GBP
XV	XDWGGBP	GBP
XW	XDWGGBP	GBP
XX	XDWGGBP	GBP

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

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	5.7%
2	APPLE	5.4%
3	MICROSOFT	3.9%
4	AMAZON COM INC	2.6%
5	ALPHABET CLASS A	2.2%
6	META PLATFORMS CLASS A	1.9%
7	ALPHABET CLASS C	1.7%
8	BROADCOM INC	1.7%
9	MICRON TECHNOLOGY	1.3%
10	TESLA INC	1.2%
11	ADVANCED MICRO DEVICES	1.1%
12	ELI LILLY	1.0%
13	JPMORGAN CHASE	1.0%
14	BERKSHIRE HATHAWAY INC CLASS B	0.8%
15	EXXONMOBIL HOLDINGS CORP	0.7%
16	ASML HOLDING	0.7%
17	JOHNSON & JOHNSON	0.7%
18	VISA CLASS A	0.7%
19	INTEL CORPORATION CORP	0.6%
20	WALMART	0.5%
21	ABBVIE	0.5%
22	MASTERCARD CLASS A	0.5%
23	CISCO SYSTEMS INC	0.5%
24	PALANTIR TECHNOLOGIES CLASS A	0.5%
25	COSTCO WHOLESALE CORP	0.4%
26	LAM RESEARCH	0.4%
27	CHEVRON	0.4%
28	APPLIED MATERIAL INC	0.4%
29	CATERPILLAR INC	0.4%
30	MERCK & CO INC	0.4%
31	BANK OF AMERICA	0.4%
32	COCA-COLA	0.4%
33	HSBC HOLDINGS PLC	0.4%
34	UNITEDHEALTH GROUP	0.4%
35	PROCTER & GAMBLE	0.4%
36	GE AEROSPACE	0.4%
37	PALO ALTO NETWORKS	0.3%
38	ROCHE PS PAR AG	0.3%
39	NETFLIX	0.3%
40	PHILIP MORRIS INTERNATIONAL	0.3%
41	HOME DEPOT	0.3%
42	ROYAL BANK OF CANADA	0.3%
43	GOLDMAN SACHS GROUP	0.3%
44	SHELL	0.3%
45	NOVARTIS AG	0.3%
46	SANDISK	0.3%
47	CROWDSTRIKE HOLDINGS CLASS A	0.3%
48	GE VERNOVA	0.3%
49	RTX	0.3%
50	THERMO FISHER SCIENTIFIC INC	0.3%
51	WELLS FARGO	0.3%
52	ASTRAZENECA PLC	0.3%
53	TEXAS INSTRUMENT INC	0.3%
54	KLA	0.3%
55	NESTLE SA	0.3%
56	ORACLE	0.3%
57	MITSUBISHI UFJ FINANCIAL GROUP	0.3%
58	MORGAN STANLEY	0.3%
59	SIEMENS N AG	0.2%
60	CITIGROUP	0.2%
61	MARVELL TECHNOLOGY	0.2%
62	ARISTA NETWORKS	0.2%
63	AMGEN INC	0.2%
64	BHP GROUP LTD	0.2%
65	LINDE PLC	0.2%
66	INTERNATIONAL BUSINESS MACHINES	0.2%
67	SAP	0.2%
68	QUALCOMM	0.2%
69	AMPHENOL CORP CLASS A	0.2%
70	BANCO SANTANDER	0.2%
71	SEAGATE TECHNOLOGY HOLDINGS PLC	0.2%
72	VERIZON COMMUNICATIONS INC	0.2%
73	TORONTO DOMINION	0.2%
74	SALESFORCE	0.2%
75	ANALOG DEVICES	0.2%
76	GILEAD SCIENCES	0.2%
77	WALT DISNEY	0.2%
78	SCHNEIDER ELECTRIC	0.2%
79	ALLIANZ	0.2%
80	TOTALENERGIES	0.2%
81	AT&T	0.2%
82	TOYOTA MOTOR	0.2%
83	ABBOTT LABORATORIES	0.2%
84	SHOPIFY SUBORDINATE VOTING CLASS A	0.2%
85	COMMONWEALTH BANK OF AUSTRALIA	0.2%
86	PEPSICO	0.2%
87	US DOLLAR	0.2%
88	EATON PLC	0.2%
89	DEERE	0.2%
90	MCDONALDS CORP	0.2%
91	WELLTOWER	0.2%
92	ROLLS-ROYCE HOLDINGS PLC	0.2%
93	CHARLES SCHWAB	0.2%
94	PFIZER	0.2%
95	AMERICAN EXPRESS	0.2%
96	UNION PACIFIC	0.2%
97	DELL TECHNOLOGIES INC (TEXAS)	0.2%
98	NEXTERA ENERGY	0.2%
99	BLACKROCK	0.2%
100	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.2%
101	CONOCOPHILLIPS	0.2%
102	WESTERN DIGITAL CORP	0.2%
103	HITACHI	0.2%
104	TOKYO ELECTRON	0.2%
105	ADVANTEST	0.2%
106	SUMITOMO MITSUI FINANCIAL GROUP	0.2%
107	ABB LTD	0.2%
108	SOFTBANK GROUP	0.2%
109	UBS GROUP AG	0.2%
110	BOEING	0.2%
111	TJX	0.2%
112	IBERDROLA	0.2%
113	DANAHER	0.2%
114	SERVICENOW	0.2%
115	INTUITIVE SURGICAL	0.2%
116	SONY GROUP	0.1%
117	UNILEVER PLC	0.1%
118	KIOXIA HOLDINGS	0.1%
119	RECRUIT HOLDINGS LTD	0.1%
120	VERTEX PHARMACEUTICALS	0.1%
121	AIRBUS	0.1%
122	SAFRAN SA	0.1%
123	NEWMONT	0.1%
124	UNICREDIT	0.1%
125	BRISTOL MYERS SQUIBB	0.1%
126	SIEMENS ENERGY N AG	0.1%
127	PROLOGIS REIT	0.1%
128	DBS GROUP HOLDINGS LTD	0.1%
129	NOVO NORDISK CLASS B	0.1%
130	UBER TECHNOLOGIES	0.1%
131	PARKER-HANNIFIN	0.1%
132	S&P GLOBAL	0.1%
133	CORNING	0.1%
134	BOOKING HOLDINGS	0.1%
135	MIZUHO FINANCIAL GROUP	0.1%
136	LAIR LIQUIDE SOCIETE ANONYME POUR	0.1%
137	BP PLC	0.1%
138	PROGRESSIVE	0.1%
139	BANK OF MONTREAL	0.1%
140	CHUBB	0.1%
141	CAPITAL ONE FINANCIAL CORP	0.1%
142	ALTRIA GROUP INC	0.1%
143	VALERO ENERGY CORP	0.1%
144	MARATHON PETROLEUM	0.1%
145	BANK OF NOVA SCOTIA	0.1%
146	MEDTRONIC PLC	0.1%
147	CLOUDFLARE CLASS A	0.1%
148	BRITISH AMERICAN TOBACCO	0.1%
149	LVMH	0.1%
150	FORTINET	0.1%
151	BNP PARIBAS SA	0.1%
152	COMPAGNIE FINANCIERE RICHEMONT SA	0.1%
153	SNOWFLAKE	0.1%
154	ACCENTURE PLC CLASS A	0.1%
155	CVS HEALTH	0.1%
156	LOCKHEED MARTIN CORP	0.1%
157	INTESA SANPAOLO	0.1%
158	STARBUCKS CORP	0.1%
159	AUTOMATIC DATA PROCESSING INC	0.1%
160	LOWES COMPANIES INC	0.1%
161	LOREAL SA	0.1%
162	DEUTSCHE TELEKOM N AG	0.1%
163	FREEPORT MCMORAN INC	0.1%
164	ENBRIDGE	0.1%
165	ZURICH INSURANCE GROUP AG	0.1%
166	ING GROEP	0.1%
167	PHILLIPS	0.1%
168	MCKESSON CORP	0.1%
169	EQUINIX REIT	0.1%
170	BANK OF NEW YORK MELLON CORP	0.1%
171	CANADIAN IMPERIAL BANK OF COMMERCE	0.1%
172	GLAXOSMITHKLINE	0.1%
173	AIA GROUP	0.1%
174	CANADIAN NATURAL RESOURCES LTD	0.1%
176	AGNICO EAGLE MINES	0.1%
177	CME GROUP CLASS A	0.1%
178	TRANE TECHNOLOGIES PLC	0.1%
179	QUANTA SERVICES INC	0.1%
180	ADOBE INC	0.1%
181	SOUTHERN	0.1%
182	MITSUBISHI	0.1%
183	STRYKER	0.1%
184	KEYENCE	0.1%
185	HOWMET AEROSPACE	0.1%
186	ROBINHOOD MARKETS CLASS A	0.1%
187	US BANCORP	0.1%
188	SPACE EXPLORATION TECHNOLOGIES COR	0.1%
189	PNC FINANCIAL SERVICES GROUP	0.1%
190	TOKIO MARINE HOLDINGS	0.1%
191	SANOFI SA	0.1%
192	VERTIV HOLDINGS CLASS A	0.1%
193	DUKE ENERGY CORP	0.1%
194	CADENCE DESIGN SYSTEMS	0.1%
195	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
196	INTERCONTINENTAL EXCHANGE	0.1%
197	3M	0.1%
198	EMERSON ELECTRIC	0.1%
199	ELEVANCE HEALTH INC	0.1%
200	CSX	0.1%
201	BLACKSTONE	0.1%
202	WILLIAMS	0.1%
203	HEWLETT PACKARD ENTERPRISE	0.1%
204	WASTE MANAGEMENT INC	0.1%
205	NATIONAL AUSTRALIA BANK	0.1%
206	INFINEON TECHNOLOGIES AG	0.1%
207	LLOYDS BANKING GROUP PLC	0.1%
208	REGENERON PHARMACEUTICALS	0.1%
209	MARSH	0.1%
210	CONSTELLATION ENERGY CORP	0.1%
211	WESTPAC BANKING CORPORATION CORP	0.1%
212	BARCLAYS PLC	0.1%
213	SUNCOR ENERGY INC (CANADA)	0.1%
214	OVERSEA-CHINESE BANKING	0.1%
215	T MOBILE US INC	0.1%
216	DATADOG INC CLASS A	0.1%
217	MERCADOLIBRE	0.1%
218	ANZ GROUP HOLDINGS LTD	0.1%
219	MITSUBISHI HEAVY INDUSTRIES	0.1%
220	MURATA MANUFACTURING	0.1%
221	COMCAST CLASS A	0.1%
222	MONDELEZ INTERNATIONAL CLASS A	0.1%
223	AXA SA	0.1%
224	AMERICAN TOWER REIT	0.1%
225	CANADIAN PACIFIC KANSAS CITY	0.1%
226	GENERAL DYNAMICS CORP	0.1%
227	ITOCHU	0.1%
228	BAE SYSTEMS PLC	0.1%
229	SYNOPSYS	0.1%
230	SLB	0.1%
231	FAST RETAILING	0.1%
232	MARRIOTT INTERNATIONAL CLASS A	0.1%
233	INTUIT	0.1%
234	ENEL	0.1%
235	EOG RESOURCES	0.1%
236	TRAVELERS COMPANIES	0.1%
237	MOTOROLA SOLUTIONS INC	0.1%
238	MITSUI	0.1%
239	ILLINOIS TOOL INC	0.1%
240	SPOTIFY TECHNOLOGY	0.1%
241	NATIONAL GRID PLC	0.1%
242	MUENCHENER RUECKVERSICHERUNGS-GESE	0.1%
243	ROSS STORES INC	0.1%
244	SHERWIN WILLIAMS	0.1%
245	BROOKFIELD CLASS A	0.1%
246	NATWEST GROUP PLC	0.1%
247	MANULIFE FINANCIAL	0.1%
248	WARNER BROS. DISCOVERY SERIES A	0.1%
249	GENERAL MOTORS	0.1%
250	LUMENTUM HOLDINGS	0.1%
251	O REILLY AUTOMOTIVE	0.1%
252	BLOOM ENERGY CLASS A	0.1%
253	CUMMINS INC	0.1%
254	APPLOVIN CLASS A	0.1%
255	HILTON WORLDWIDE HOLDINGS	0.1%
256	INVESTOR CLASS B	0.1%
257	CIGNA	0.1%
258	TARGET CORP	0.1%
259	BARRICK MINING	0.1%
260	NORFOLK SOUTHERN CORP	0.1%
261	ECOLAB	0.1%
262	ANHEUSER-BUSCH INBEV SA	0.1%
263	DOORDASH CLASS A	0.1%
264	MOODYS	0.1%
265	UNITED PARCEL SERVICE INC CLASS B	0.1%
266	NORTHROP GRUMMAN CORP	0.1%
267	GLENCORE PLC	0.1%
268	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
269	CINTAS	0.1%
270	DIGITAL REALTY TRUST REIT	0.1%
271	PANASONIC HOLDINGS	0.1%
272	HCA HEALTHCARE	0.1%
273	SIMON PROPERTY GROUP INC	0.1%
274	BOSTON SCIENTIFIC CORP	0.1%
275	INDUSTRIA DE DISENO TEXTIL SA	0.1%
276	WHEATON PRECIOUS METALS	0.1%
277	COLGATE-PALMOLIVE	0.1%
278	AMERICAN ELECTRIC POWER INC	0.1%
279	UNITED RENTALS	0.1%
280	AIRBNB CLASS A	0.1%
281	MITSUBISHI ELECTRIC	0.1%
282	MONOLITHIC POWER SYSTEMS INC	0.1%
283	TE CONNECTIVITY PLC	0.1%
284	MACQUARIE GROUP LTD DEF	0.1%
285	TRANSDIGM GROUP	0.1%
286	TC ENERGY	0.1%
287	KEYSIGHT TECHNOLOGIES	0.1%
288	AIR PRODUCTS AND CHEMICALS	0.1%
289	NORDEA BANK	0.1%
290	CANADIAN NATIONAL RAILWAY	0.1%
291	HONG KONG EXCHANGES AND CLEARING	0.1%
292	ROYAL CARIBBEAN GROUP	0.1%
293	FEDEX CORP	0.1%
294	DEUTSCHE BANK AG	0.1%
295	TERADYNE	0.1%
296	CSL	0.1%
297	MONSTER BEVERAGE	0.1%
298	SHIN ETSU CHEMICAL	0.1%
299	KKR AND CO INC	0.1%
300	TAKEDA PHARMACEUTICAL	0.1%
301	TARGA RESOURCES	0.1%
302	ARGENX	0.1%
303	KINDER MORGAN	0.1%
304	WESFARMERS	0.1%
305	ARTHUR J GALLAGHER	0.1%
306	DHL N AG	0.1%
307	ALLSTATE CORP	0.1%
308	RELX PLC	0.1%
309	VINCI SA	0.1%
310	PACCAR INC	0.1%
311	DEUTSCHE BOERSE AG	0.1%
312	FASTENAL	0.1%
313	COMFORT SYSTEMS USA	0.1%
314	NXP SEMICONDUCTORS NV	0.1%
315	TRUIST FINANCIAL	0.1%
316	ONEOK	0.1%
317	CENCORA	0.1%
318	AMETEK INC	0.1%
319	NATIONAL BANK OF CANADA	0.1%
320	BAKER HUGHES CLASS A	0.1%
321	NINTENDO	0.1%
322	CRH PUBLIC LIMITED PLC	0.1%
323	CHENIERE ENERGY	0.1%
324	AON PLC CLASS A	0.1%
325	WW GRAINGER INC	0.1%
326	ANGLO AMERICAN PLC	0.1%
327	KDDI	0.1%
328	DEVON ENERGY	0.1%
329	NUCOR	0.1%
330	NATERA	0.1%
331	BAYER AG	0.1%
332	COHERENT	0.1%
333	CORTEVA	0.1%
334	STANDARD CHARTERED PLC	0.1%
335	DOMINION ENERGY	0.1%
336	HERMES INTERNATIONAL	0.1%
337	AFLAC	0.1%
338	METLIFE	0.1%
339	RHEINMETALL AG	0.1%
340	CARDINAL HEALTH	0.1%
341	NOKIA	0.1%
342	REALTY INCOME REIT	0.1%
343	ATLAS COPCO CLASS A	0.1%
344	CAIXABANK SA	0.1%
345	BASF N	0.1%
346	SEMPRA	0.1%
347	SWISS RE AG	0.1%
348	SOCIETE GENERALE SA	0.1%
349	APOLLO GLOBAL MANAGEMENT	0.1%
350	CIENA	0.1%
351	HONEYWELL AEROSPACE INC	0.1%
352	ENI	0.1%
353	VOLVO CLASS B	0.1%
354	STATE STREET	0.1%
355	HOYA	0.1%
356	FERRARI	0.1%
357	FRANCO NEVADA	0.1%
358	COMPASS GROUP PLC	0.1%
359	BECTON DICKINSON	0.1%
360	EDWARDS LIFESCIENCES	0.1%
361	ASTERA LABS	0.1%
362	FORD MOTOR	0.1%
363	NEBIUS NV CLASS A	0.1%
364	GARMIN	0.1%
365	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
366	AGILENT TECHNOLOGIES INC	0.1%
367	LONZA GROUP AG	0.1%
368	PROSUS NV CLASS N	0.1%
369	LONDON STOCK EXCHANGE GROUP PLC	0.1%
370	ROCKWELL AUTOMATION INC	0.1%
371	JAPAN TOBACCO	0.1%
372	ESSILORLUXOTTICA SA	0.1%
373	PUBLIC STORAGE REIT	0.1%
374	DIAGEO PLC	0.1%
375	ENGIE SA	0.1%
376	TEVA PHARMACEUTICAL INDUSTRIES	0.1%
377	FUJIKURA	0.1%
378	IQVIA HOLDINGS	0.1%
379	FIFTH THIRD BANCORP	0.1%
380	AUTOZONE	0.1%
381	VISTRA	0.1%
382	ENTERGY CORP	0.1%
383	HUMANA	0.1%
384	CELESTICA	0.0%
385	SUMITOMO	0.0%
386	AUTODESK	0.0%
387	L3HARRIS TECHNOLOGIES	0.0%
388	TWILIO CLASS A	0.0%
389	PAYPAL HOLDINGS	0.0%
390	SUN LIFE FINANCIAL INC	0.0%
391	ASM INTERNATIONAL NV	0.0%
392	SOFTBANK	0.0%
393	VIVMARK RESIDENTIAL	0.0%
394	RIO TINTO	0.0%
395	E.ON N	0.0%
396	AMERIPRISE FINANCE INC	0.0%
397	XCEL ENERGY INC	0.0%
398	RWE AG	0.0%
399	NASDAQ INC	0.0%
400	NIKE CLASS B	0.0%
401	DANONE SA	0.0%
402	OCCIDENTAL PETROLEUM CORP	0.0%
403	FUJITSU	0.0%
404	COINBASE GLOBAL INC	0.0%
405	REPUBLIC SERVICES INC	0.0%
406	FERGUSON ENTERPRISES INC	0.0%
407	VENTAS REIT	0.0%
408	MARUBENI	0.0%
409	KEURIG DR PEPPER INC	0.0%
410	ORIX	0.0%
411	WATERS CORP	0.0%
412	CHIPOTLE MEXICAN GRILL	0.0%
413	WOODSIDE ENERGY GROUP LTD	0.0%
414	ERSTE GROUP BANK AG	0.0%
415	RECKITT BENCKISER GROUP PLC	0.0%
416	STRATEGY INC CLASS A	0.0%
417	PRUDENTIAL FINANCIAL INC	0.0%
418	FLEX LTD	0.0%
419	CARVANA CLASS A	0.0%
420	CENOVUS ENERGY	0.0%
421	EXELON CORP	0.0%
422	CARRIER GLOBAL	0.0%
423	IDEXX LABORATORIES	0.0%
424	EBAY	0.0%
425	ILLUMINA INC	0.0%
426	HONDA MOTOR	0.0%
427	MICROCHIP TECHNOLOGY INC	0.0%
428	HOLCIM LTD AG	0.0%
429	DAIICHI LIFE GROUP	0.0%
430	CONSTELLATION SOFTWARE	0.0%
431	VEEVA SYSTEMS CLASS A	0.0%
432	UNITED OVERSEAS BANK	0.0%
433	HALEON PLC	0.0%
434	REPSOL	0.0%
435	CBRE GROUP CLASS A	0.0%
436	AMERICAN INTERNATIONAL GROUP	0.0%
437	WASTE CONNECTIONS INC	0.0%
438	ROCKET LAB CORP	0.0%
439	TESCO PLC	0.0%
440	LEGRAND SA	0.0%
441	MSCI	0.0%
442	PRYSMIAN	0.0%
443	BLOCK CLASS A	0.0%
444	SSE PLC	0.0%
445	ARCHER DANIELS MIDLAND	0.0%
446	SUMITOMO ELECTRIC INDUSTRIES	0.0%
447	SANDVIK	0.0%
448	DIAMONDBACK ENERGY	0.0%
449	KOMATSU	0.0%
450	NETAPP INC	0.0%
451	WORKDAY CLASS A	0.0%
452	YUM BRANDS	0.0%
453	ALIMENTATION COUCHE TARD INC	0.0%
454	RENESAS ELECTRONICS CORP	0.0%
455	CAMECO	0.0%
456	INTERACTIVE BROKERS GROUP INC CLAS	0.0%
457	EVERPURE INC CLASS A	0.0%
458	CONSOLIDATED EDISON	0.0%
459	SEA ADS REPRESENTING LTD CLASS A	0.0%
460	SYSCO	0.0%
461	MS&AD INSURANCE GROUP HOLDINGS	0.0%
462	ROPER TECHNOLOGIES	0.0%
463	GIVAUDAN SA	0.0%
464	NEC	0.0%
465	BANK LEUMI LE ISRAEL	0.0%
466	GOODMAN GROUP UNITS	0.0%
467	D R HORTON	0.0%
468	GALDERMA GROUP N AG	0.0%
469	JAPAN POST BANK LTD	0.0%
470	GENERALI	0.0%
471	FANUC CORP	0.0%
472	NUTRIEN LTD	0.0%
473	DANSKE BANK	0.0%
474	TAKE TWO INTERACTIVE SOFTWARE	0.0%
475	SANDOZ GROUP AG	0.0%
476	ASSA ABLOY CLASS B	0.0%
477	OKTA CLASS A	0.0%
478	COMPAGNIE DE SAINT GOBAIN SA	0.0%
479	TDK	0.0%
480	HARTFORD INSURANCE GROUP	0.0%
481	DOLLARAMA	0.0%
482	KBC GROEP NV	0.0%
483	POWER CORPORATION OF CANADA	0.0%
484	DSV	0.0%
485	SOMPO HOLDINGS	0.0%
486	AXON ENTERPRISE	0.0%
487	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.0%
488	REVOLUTION MEDICINES	0.0%
489	3I GROUP PLC	0.0%
490	SWEDBANK CLASS A	0.0%
491	IRON MOUNTAIN INC	0.0%
492	KENVUE	0.0%
493	BANK HAPOALIM BM	0.0%
494	EMCOR GROUP	0.0%
495	DEXCOM INC	0.0%
496	ALNYLAM PHARMACEUTICALS	0.0%
497	SIKA AG	0.0%
498	WOOLWORTHS GROUP LTD	0.0%
499	BIOGEN	0.0%
500	NTT	0.0%
501	PAYCHEX	0.0%
502	CREDO TECHNOLOGY GROUP HOLDING LTD	0.0%
503	OLD DOMINION FREIGHT LINE	0.0%
504	ARCH CAPITAL GROUP	0.0%
505	WEC ENERGY GROUP	0.0%
506	PUBLIC SERVICE ENTERPRISE GROUP	0.0%
507	DAIKIN INDUSTRIES LTD	0.0%
508	IBIDEN LTD	0.0%
509	JABIL	0.0%
510	MONGODB CLASS A	0.0%
511	STEEL DYNAMICS INC	0.0%
512	KIMBERLY CLARK	0.0%
513	KROGER	0.0%
514	KONINKLIJKE AHOLD DELHAIZE	0.0%
515	RESONA HOLDINGS	0.0%
516	RESMED	0.0%
517	STMICROELECTRONICS	0.0%
518	ALCON AG	0.0%
520	PRUDENTIAL PLC	0.0%
521	MERCEDES-BENZ GROUP N AG	0.0%
522	VULCAN MATERIALS	0.0%
523	M&T BANK	0.0%
524	INTACT FINANCIAL CORP	0.0%
525	EXPERIAN PLC	0.0%
526	METTLER TOLEDO	0.0%
527	TECK RESOURCES SUBORDINATE VOTING	0.0%
528	DAIICHI SANKYO LTD	0.0%
529	ATLASSIAN CORP CLASS A	0.0%
530	HUNTINGTON BANCSHARES INC	0.0%
531	CENTENE CORP	0.0%
532	EXPEDIA GROUP	0.0%
533	NORTHERN TRUST	0.0%
534	ORANGE SA	0.0%
535	SWISS LIFE HOLDING AG	0.0%
536	OTSUKA HOLDINGS	0.0%
537	ARCELORMITTAL SA	0.0%
538	VODAFONE GROUP PLC	0.0%
539	GE HEALTHCARE TECHNOLOGIES	0.0%
540	ABN AMRO BANK NV	0.0%
542	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.0%
543	KINROSS GOLD	0.0%
544	SUNBELT RENTALS HOLDINGS INC	0.0%
545	ROBLOX CLASS A	0.0%
546	INGERSOLL RAND INC	0.0%
547	ZOETIS INC CLASS A	0.0%
548	TOYOTA TSUSHO	0.0%
549	UCB SA	0.0%
550	CROWN CASTLE INC	0.0%
551	VESTAS WIND SYSTEMS	0.0%
552	DISCO CORP	0.0%
553	SAMPO CLASS A	0.0%
554	EQUINOR	0.0%
555	ON SEMICONDUCTOR CORP	0.0%
556	MARTIN MARIETTA MATERIALS	0.0%
557	EXTRA SPACE STORAGE REIT	0.0%
558	HP INC	0.0%
559	TRANSURBAN GROUP STAPLED UNITS	0.0%
560	NOMURA HOLDINGS	0.0%
561	WILLIS TOWERS WATSON	0.0%
562	TECHNIPFMC PLC	0.0%
563	AVIVA PLC	0.0%
564	TELEDYNE TECHNOLOGIES INC	0.0%
565	CBOE GLOBAL MARKETS	0.0%
566	RAYMOND JAMES	0.0%
567	CHUGAI PHARMACEUTICAL LTD	0.0%
568	COMMERZBANK AG	0.0%
569	SUMITOMO MITSUI TRUST GROUP	0.0%
570	COREWEAVE CLASS A	0.0%
571	AMEREN	0.0%
572	CITIZENS FINANCIAL GROUP INC	0.0%
573	CARNIVAL CORP LTD	0.0%
574	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
575	WILLIAMS SONOMA INC	0.0%
576	PG&E CORP	0.0%
577	AIB GROUP PLC	0.0%
578	LIVE NATION ENTERTAINMENT	0.0%
579	KYOCERA	0.0%
580	HALLIBURTON	0.0%
581	DNB BANK	0.0%
582	FORTIS	0.0%
583	WEST PHARMACEUTICAL SERVICES	0.0%
584	QUEST DIAGNOSTICS INC	0.0%
585	AJINOMOTO	0.0%
586	PEMBINA PIPELINE	0.0%
587	ATLAS COPCO CLASS B	0.0%
588	DOLLAR GENERAL CORP	0.0%
589	NVENT ELECTRIC PLC	0.0%
590	FERROVIAL NV	0.0%
591	BANCA MONTE DEI PASCHI DI SIENA SP	0.0%
592	LABCORP HOLDINGS	0.0%
593	ADIDAS N AG	0.0%
594	OTIS WORLDWIDE	0.0%
595	ATMOS ENERGY	0.0%
596	BRIDGESTONE	0.0%
597	PUBLICIS GROUPE	0.0%
598	VICI PPTYS INC	0.0%
599	ADYEN	0.0%
600	AMERICAN WATER WORKS	0.0%
601	ASTELLAS PHARMA	0.0%
602	AMADEUS IT GROUP	0.0%
603	CINCINNATI FINANCIAL	0.0%
604	QNITY ELECTRONICS	0.0%
605	INSMED	0.0%
606	F5	0.0%
607	DOVER CORP	0.0%
608	ARES MANAGEMENT CLASS A	0.0%
609	DTE ENERGY	0.0%
610	XYLEM INC	0.0%
611	ERICSSON CLASS B	0.0%
612	CORPAY	0.0%
613	TOWER SEMICONDUCTOR	0.0%
614	SMURFIT WESTROCK PLC	0.0%
615	SINGAPORE TELECOMMUNICATIONS LTD	0.0%
616	SYNCHRONY FINANCIAL	0.0%
617	ATI	0.0%
618	VERISIGN	0.0%
619	LOBLAW COMPANIES LTD	0.0%
620	HERSHEY FOODS	0.0%
621	VERALTO CORP	0.0%
622	HUBBELL INC	0.0%
623	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
624	FUJIFILM HOLDINGS	0.0%
625	PRINCIPAL FINANCIAL GROUP INC	0.0%
626	ULTA BEAUTY INC	0.0%
627	PPG INDUSTRIES	0.0%
628	IMPERIAL BRANDS PLC	0.0%
629	NOVOZYMES CLASS B	0.0%
630	DARDEN RESTAURANTS INC	0.0%
631	CENTERPOINT ENERGY	0.0%
632	QBE INSURANCE GROUP	0.0%
633	JAPAN POST HOLDINGS LTD	0.0%
634	FISERV INC	0.0%
635	PPL CORP	0.0%
636	BOC HONG KONG HOLDINGS LTD	0.0%
637	THALES SA	0.0%
638	EVERSOURCE ENERGY	0.0%
639	MITSUBISHI ESTATE	0.0%
640	ROYALTY PHARMA PLC CLASS A	0.0%
641	LPL FINANCIAL HOLDINGS	0.0%
642	SEVEN & I HOLDINGS	0.0%
643	COPART INC	0.0%
644	SMC (JAPAN) CORP	0.0%
645	FIRSTENERGY CORP	0.0%
646	MICHELIN	0.0%
647	ESTEE LAUDER INC CLASS A	0.0%
648	MITSUI FUDOSAN	0.0%
649	CK HUTCHISON HOLDINGS	0.0%
650	AERCAP HOLDINGS	0.0%
651	SUPER MICRO COMPUTER INC	0.0%
652	CANON	0.0%
653	NN GROUP	0.0%
654	REGIONS FINANCIAL	0.0%
655	CHURCH AND DWIGHT INC	0.0%
656	PULTEGROUP	0.0%
657	ENEOS HOLDINGS	0.0%
658	MTU AERO ENGINES HOLDING AG	0.0%
659	ARISTOCRAT LEISURE	0.0%
660	RESTAURANTS BRANDS INTERNATIONAL	0.0%
661	FIRST QUANTUM MINERALS	0.0%
662	DAIMLER TRUCK HOLDING E AG	0.0%
663	ZSCALER	0.0%
664	AENA SME SA	0.0%
665	BPER BANCA	0.0%
666	TAPESTRY	0.0%
667	CASEYS GENERAL STORES INC	0.0%
668	LEONARDO	0.0%
669	T ROWE PRICE GROUP	0.0%
670	ENTEGRIS INC	0.0%
671	INTERCONTINENTAL HOTELS GROUP PLC	0.0%
672	MARKEL GROUP	0.0%
673	TECHTRONIC INDUSTRIES	0.0%
674	BANK OF IRELAND GROUP PLC	0.0%
675	ZOOM COMMUNICATIONS CLASS A	0.0%
676	HEIDELBERG MATERIALS AG	0.0%
677	VERISK ANALYTICS	0.0%
678	POUND STERLING	0.0%
679	COLES GROUP LTD	0.0%
680	NIPPON STEEL	0.0%
681	GEBERIT AG	0.0%
682	BMW	0.0%
683	FRESENIUS N	0.0%
684	NEXT PLC	0.0%
685	SVENSKA HANDELSBANKEN CLASS A	0.0%
686	HEINEKEN NV	0.0%
687	EXPAND ENERGY	0.0%
688	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
689	OMNICOM GROUP INC	0.0%
690	PACKAGING CORP OF AMERICA	0.0%
691	SOFI TECHNOLOGIES	0.0%
692	VEOLIA ENVIRON. SA	0.0%
693	EAST JAPAN RAILWAY	0.0%
694	DOLLAR TREE INC	0.0%
695	INPEX	0.0%
696	GENMAB	0.0%
697	VAT GROUP AG	0.0%
698	NORTHERN STAR RESOURCES LTD	0.0%
699	STERIS	0.0%
700	PAN AMERICAN SILVER	0.0%
701	CURTISS WRIGHT	0.0%
702	MERCK	0.0%
703	DOW	0.0%
704	LEGAL AND GENERAL GROUP PLC	0.0%
705	COCA COLA EUROPACIFIC PARTNERS PLC	0.0%
706	AFFIRM HOLDINGS CLASS A	0.0%
707	SAAB CLASS B	0.0%
708	INCYTE CORP	0.0%
709	HEXAGON CLASS B	0.0%
710	LIBERTY MEDIA SERIES C	0.0%
711	EDISON INTERNATIONAL	0.0%
712	ELBIT SYSTEMS	0.0%
713	BANCO DE SABADELL	0.0%
714	SWISSCOM AG	0.0%
715	XPO	0.0%
716	KRAFT HEINZ	0.0%
717	TEXAS PACIFIC LAND	0.0%
718	HELVETIA BALOISE HOLDING N AG	0.0%
719	AMCOR PLC	0.0%
720	ORIENTAL LAND	0.0%
721	GLOBAL PAYMENTS INC	0.0%
722	SGS SA	0.0%
723	KONINKLIJKE PHILIPS	0.0%
724	RELIANCE	0.0%
725	COEUR MINING	0.0%
726	EVOLUTION MINING	0.0%
727	NRG ENERGY INC	0.0%
728	SUZUKI MOTOR	0.0%
729	KAO	0.0%
730	SANTOS	0.0%
731	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
732	FORTESCUE LTD	0.0%
733	CARPENTER TECHNOLOGY	0.0%
734	CMS ENERGY	0.0%
735	ACS ACTIVIDADES DE CONSTRUCCION Y	0.0%
736	BOMBARDIER CLASS B	0.0%
737	FAIR ISAAC	0.0%
738	SNAP ON INC	0.0%
739	DENSO	0.0%
740	NISOURCE	0.0%
741	GENERAL MILLS INC	0.0%
742	TERUMO	0.0%
743	ROIVANT SCIENCES LTD	0.0%
744	LASERTEC	0.0%
745	AMRIZE AG	0.0%
746	CREDIT AGRICOLE SA	0.0%
747	HANNOVER RUECK	0.0%
748	CDW	0.0%
749	DSM FIRMENICH AG	0.0%
750	CAPGEMINI	0.0%
751	FIDELITY NATIONAL INFORMATION SERV	0.0%
752	KERING SA	0.0%
753	BRAMBLES	0.0%
754	BANCO BPM	0.0%
755	NESTE	0.0%
756	EQUIFAX	0.0%
757	IMPERIAL OIL LTD	0.0%
758	IHI	0.0%
759	KONE CLASS B	0.0%
760	HEICO CLASS A	0.0%
761	AEON	0.0%
762	KEYCORP	0.0%
763	CF INDUSTRIES HOLDINGS INC	0.0%
764	DUPONT DE NEMOURS	0.0%
765	EVERGY	0.0%
766	CENTRAL JAPAN RAILWAY	0.0%
767	UNITED THERAPEUTICS	0.0%
768	BEST BUY	0.0%
769	GENUINE PARTS	0.0%
770	EURO CURRENCY	0.0%
771	ESSEX PROPERTY TRUST REIT	0.0%
772	LOEWS	0.0%
773	BANDAI NAMCO HOLDINGS INC	0.0%
774	REDDIT CLASS A	0.0%
775	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
776	FTAI AVIATION	0.0%
777	FIRST SOLAR	0.0%
778	INTERNATIONAL PAPER	0.0%
779	NIPPON YUSEN	0.0%
780	JB HUNT TRANSPORT SERVICES	0.0%
781	WOLTERS KLUWER	0.0%
782	ASICS	0.0%
783	CH ROBINSON WORLDWIDE	0.0%
784	WSP GLOBAL INC	0.0%
785	KONINKLIJKE KPN NV	0.0%
786	SUN HUNG KAI PROPERTIES LTD	0.0%
787	KINGSPAN GROUP PLC	0.0%
788	HALMA PLC	0.0%
789	CONSTELLATION BRANDS CLASS A	0.0%
790	BROWN & BROWN INC	0.0%
791	NORDSON	0.0%
792	LUNDIN MINING	0.0%
793	ANTOFAGASTA PLC	0.0%
794	ZIMMER BIOMET HOLDINGS	0.0%
795	RESONAC HOLDINGS	0.0%
796	DASSAULT SYSTEMES	0.0%
797	VOLKSWAGEN NON-VOTING PREF AG	0.0%
798	EPIROC CLASS A	0.0%
799	JULIUS BAER GRUPPE AG	0.0%
800	TRACTOR SUPPLY	0.0%
801	UNIVERSAL MUSIC GROUP	0.0%
802	IDEX	0.0%
803	GREAT WEST LIFECO INC	0.0%
804	BURLINGTON STORES	0.0%
805	SS AND C TECHNOLOGIES HOLDINGS	0.0%
806	DAIWA HOUSE INDUSTRY	0.0%
807	ALLIANT ENERGY CORP	0.0%
808	SECOM	0.0%
809	KANSAI ELECTRIC POWER	0.0%
810	MAGNA INTERNATIONAL	0.0%
811	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
812	JACOBS SOLUTIONS INC	0.0%
813	FINECOBANK BANCA FINECO	0.0%
814	KERRY GROUP PLC	0.0%
815	AST SPACEMOBILE CLASS A	0.0%
816	ALFA LAVAL	0.0%
817	EDP ENERGIAS DE PORTUGAL	0.0%
818	WARTSILA	0.0%
819	TOURMALINE OIL CORP	0.0%
820	MITSUI OSK LINES LTD	0.0%
821	LENNAR A CLASS A	0.0%
822	WHITECAP RESOURCES INC	0.0%
823	NVR	0.0%
824	PTC	0.0%
825	FORTIVE	0.0%
826	CLP HOLDINGS	0.0%
827	FURUKAWA ELECTRIC LTD	0.0%
828	KUBOTA	0.0%
829	CIRCLE INTERNET GROUP INC CLASS A	0.0%
830	FIRST CITIZENS BANCSHARES CLASS A	0.0%
831	BOLIDEN	0.0%
832	TERNA RETE ELETTRICA NAZIONALE	0.0%
833	PARTNERS GROUP HOLDING AG	0.0%
834	UPM-KYMMENE	0.0%
835	ESSITY CLASS B	0.0%
836	SEGRO REIT PLC	0.0%
837	IREN	0.0%
838	RB GLOBAL	0.0%
839	RIVIAN AUTOMOTIVE INC CLASS A	0.0%
840	BE SEMICONDUCTOR INDUSTRIES NV	0.0%
841	SOUTH32 LTD	0.0%
842	EMERA INC	0.0%
843	SHARKNINJA	0.0%
844	KIMCO REALTY REIT CORP	0.0%
845	FISHER AND PAYKEL HEALTHCARE CORPO	0.0%
846	ISRAEL DISCOUNT BANK LTD	0.0%
847	COMPUTERSHARE LTD	0.0%
848	BAWAG GROUP AG	0.0%
849	EVEREST GROUP	0.0%
850	TOAST CLASS A	0.0%
851	ANNALY CAPITAL MANAGEMENT REIT	0.0%
852	ENDESA SA	0.0%
853	SINGAPORE EXCHANGE	0.0%
854	NIDEC	0.0%
855	BT GROUP PLC	0.0%
856	INFORMA PLC	0.0%
857	LOGITECH INTERNATIONAL	0.0%
858	W. P. CAREY REIT	0.0%
859	TELECOM ITALIA	0.0%
860	WEYERHAEUSER REIT	0.0%
861	BROOKFIELD ASSET MANAGEMENT VOTING	0.0%
862	ALAMOS GOLD CLASS A	0.0%
863	SYMRISE AG	0.0%
864	BUNGE GLOBAL SA	0.0%
865	WR BERKLEY	0.0%
866	NITTO DENKO	0.0%
867	LEIDOS HOLDINGS	0.0%
868	SUMITOMO METAL MINING	0.0%
869	FABRINET	0.0%
870	SONOVA HOLDING AG	0.0%
871	ASAHI GROUP HOLDINGS	0.0%
872	MID AMERICA APARTMENT COMMUNITIES	0.0%
873	EURONEXT NV	0.0%
874	PINNACLE FINANCIAL PARTNERS	0.0%
875	DAIWA SECURITIES GROUP INC	0.0%
876	TELEFONICA SA	0.0%
877	UNITED UTILITIES GROUP PLC	0.0%
878	ROCHE HOLDING AG	0.0%
879	PERNOD RICARD SA	0.0%
880	VONOVIA	0.0%
881	SAMSARA CLASS A	0.0%
882	KONGSBERG GRUPPEN	0.0%
883	SIEMENS HEALTHINEERS AG	0.0%
884	SHIONOGI	0.0%
885	SUNCORP GROUP	0.0%
886	POSTE ITALIANE	0.0%
887	TYSON FOODS INC CLASS A	0.0%
888	SINGAPORE TECHNOLOGIES ENGINEERING	0.0%
889	BALL CORP	0.0%
890	NATURGY ENERGY GROUP SA	0.0%
891	INVITATION HOMES INC	0.0%
892	ASR NEDERLAND	0.0%
893	T&D HOLDINGS	0.0%
894	PHOENIX FINANCIAL LTD	0.0%
895	DIPLOMA PLC	0.0%
896	MASCO	0.0%
897	TOROMONT INDUSTRIES LTD	0.0%
898	NEUROCRINE BIOSCIENCES	0.0%
899	KIRIN HOLDINGS	0.0%
900	JAPAN EXCHANGE GROUP	0.0%
901	TELSTRA GROUP	0.0%
902	EBARA	0.0%
903	DELTA AIR LINES	0.0%
904	SUN COMMUNITIES REIT INC	0.0%
905	ORIGIN ENERGY	0.0%
906	KONAMI GROUP	0.0%
907	TRANSUNION	0.0%
908	OLYMPUS	0.0%
909	CELLNEX TELECOM	0.0%
910	THOMSON REUTERS CORP	0.0%
911	KEPPEL	0.0%
912	KUEHNE UND NAGEL INTERNATIONAL AG	0.0%
913	IA FINANCIAL INC	0.0%
914	FORTUM	0.0%
915	SUMITOMO REALTY & DEVELOPMENT	0.0%
916	HENKEL & KGAA PREF AG	0.0%
917	TEXTRON INC	0.0%
918	MASTEC INC	0.0%
919	FOX CORP CLASS A	0.0%
920	CGI INC CLASS A	0.0%
921	GFL ENVIRONMENTAL SUBORDINATE VOTI	0.0%
922	AKER BP	0.0%
923	SWISS PRIME SITE AG	0.0%
924	SEKISUI HOUSE	0.0%
925	CHARTER COMMUNICATIONS CLASS A	0.0%
926	MEDLINE CLASS A	0.0%
927	INSURANCE AUSTRALIA GROUP	0.0%
928	KAJIMA	0.0%
929	MCCORMICK & CO NON-VOTING	0.0%
930	ASAHI KASEI	0.0%
931	HEICO	0.0%
932	SNAM	0.0%
933	EQUINOX GOLD	0.0%
934	STRAUMANN HOLDING AG	0.0%
935	A P MOLLER MAERSK CLASS B	0.0%
936	ADMIRAL GROUP PLC	0.0%
937	LINK REAL ESTATE INVESTMENT TRUST	0.0%
938	FEDEX FREIGHT HOLDING COMPANY INC	0.0%
939	CARLSBERG CLASS B	0.0%
940	ENDEAVOUR MINING	0.0%
941	SCENTRE GROUP UNIT	0.0%
942	KOKUSAI ELECTRIC	0.0%
943	EQT	0.0%
944	GEN DIGITAL	0.0%
945	RYOHIN KEIKAKU	0.0%
946	METRO	0.0%
947	YOKOHAMA FINANCIAL GROUP	0.0%
948	OMV	0.0%
949	MIZRAHI TEFAHOT BANK LTD	0.0%
950	REGENCY CENTERS REIT CORP	0.0%
951	OBAYASHI	0.0%
952	AGEAS	0.0%
953	JX ADVANCED METALS CORP	0.0%
954	SCHINDLER HOLDING PAR AG	0.0%
955	CHUBU ELECTRIC POWER INC	0.0%
956	NOVA	0.0%
957	METSO CORPORATION	0.0%
958	NOMURA RESEARCH INSTITUTE	0.0%
959	ALTAGAS	0.0%
960	ROGERS COMMUNICATIONS NON-VOTING I	0.0%
961	BANKINTER SA	0.0%
962	SCREEN HOLDINGS LTD	0.0%
963	NORSK HYDRO	0.0%
964	ECHOSTAR CLASS A	0.0%
965	SEVERN TRENT PLC	0.0%
966	TOKYO GAS LTD	0.0%
967	THE SAGE GROUP	0.0%
968	TRADEWEB MARKETS INC CLASS A	0.0%
969	OSAKA GAS	0.0%
970	WASHINGTON H SOUL PATTINSON & COMP	0.0%
971	GEA GROUP AG	0.0%
972	HYDRO ONE	0.0%
973	BUNZL	0.0%
974	CAPITALAND INTEGRATED COMMERCIAL T	0.0%
975	TAISEI	0.0%
976	BANCO COMERCIAL PORTUGUES SA	0.0%
977	FLUTTER ENTERTAINMENT PLC	0.0%
978	UNIBAIL-RODAMCO-WESTFIELD SE	0.0%
979	GEORGE WESTON	0.0%
980	INTERTEK GROUP PLC	0.0%
981	COCA COLA HBC AG	0.0%
982	LAS VEGAS SANDS	0.0%
983	FUJI ELECTRIC	0.0%
984	LENNOX INTERNATIONAL	0.0%
985	CHECK POINT SOFTWARE TECHNOLOGIES	0.0%
986	MONCLER	0.0%
987	SMITHS GROUP PLC	0.0%
988	DANISH KRONE	0.0%
989	DECKERS OUTDOOR	0.0%
990	ARC RESOURCES LTD TEND	0.0%
991	UNIPOL ASSICURAZIONI SPA	0.0%
992	SBI HOLDINGS INC	0.0%
993	RENTOKIL INITIAL PLC	0.0%
994	CARREFOUR SA	0.0%
995	RYANAIR HOLDINGS PLC	0.0%
996	AEGON	0.0%
997	WATSCO	0.0%
998	GALP ENERGIA SGPS SA CLASS B	0.0%
999	CK ASSET HOLDINGS LTD	0.0%
1000	KAWASAKI HEAVY INDUSTRIES	0.0%
1001	TORAY INDUSTRIES	0.0%
1002	SMITH AND NEPHEW PLC	0.0%
1003	COOPER	0.0%
1005	FIDELITY NATIONAL FINANCIAL INC	0.0%
1006	KEYERA	0.0%
1007	ROCKET COMPANIES INC CLASS A	0.0%
1008	CARLYLE GROUP INC	0.0%
1009	BOUYGUES SA	0.0%
1010	TELIA COMPANY	0.0%
1011	DAIFUKU	0.0%
1012	POWER ASSETS HOLDINGS	0.0%
1013	OBIC LTD	0.0%
1014	APA GROUP UNITS	0.0%
1015	EUROFINS SCIENTIFIC	0.0%
1016	NEWS CLASS A	0.0%
1017	YANGZIJIANG SHIPBUILDING (HOLDINGS	0.0%
1018	TMX GROUP LTD	0.0%
1019	MARKS AND SPENCER GROUP PLC	0.0%
1020	BELIMO N AG	0.0%
1021	AKZO NOBEL	0.0%
1022	HONG KONG AND CHINA GAS LTD	0.0%
1023	SINGAPORE DOLLAR	0.0%
1024	BUREAU VERITAS SA	0.0%
1025	ACCOR SA	0.0%
1026	SIGMA HEALTHCARE	0.0%
1027	ORION CLASS B	0.0%
1028	M&G PLC	0.0%
1029	ENLIGHT RENEWABLE ENERGY	0.0%
1030	ATKINSREALIS GROUP INC	0.0%
1031	MITSUBISHI CHEMICAL GROUP	0.0%
1032	TFI INTERNATIONAL	0.0%
1033	OERSTED	0.0%
1034	YAMAHA MOTOR	0.0%
1035	PANDORA	0.0%
1036	JARDINE MATHESON HOLDINGS	0.0%
1037	SUBARU	0.0%
1038	SKF CLASS B	0.0%
1039	LYNAS RARE EARTHS	0.0%
1040	SKANSKA CLASS B	0.0%
1041	MOWI	0.0%
1042	STELLANTIS	0.0%
1043	HEINEKEN HOLDING NV	0.0%
1044	CHIBA BANK	0.0%
1045	TENARIS SA	0.0%
1046	CCL INDUSTRIES CLASS B	0.0%
1047	CENTRICA PLC	0.0%
1048	EVOLUTION	0.0%
1049	A P MOLLER MAERSK CLASS A	0.0%
1050	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.0%
1051	RAIFFEISEN BANK INTERNATIONAL AG	0.0%
1052	MAGNUM ICE CREAM	0.0%
1053	HONGKONG LAND HOLDINGS LTD	0.0%
1054	MEDIBANK PRIVATE	0.0%
1055	TRELLEBORG CLASS B	0.0%
1056	ASX LTD	0.0%
1057	SHISEIDO	0.0%
1058	REXEL SA	0.0%
1059	CONTINENTAL AG	0.0%
1060	UNITED AIRLINES HOLDINGS	0.0%
1061	PLS GROUP LTD	0.0%
1062	ROLLINS INC	0.0%
1063	COREBRIDGE FINANCIAL INC	0.0%
1064	SWEDISH ORPHAN BIOVITRUM	0.0%
1065	WEST JAPAN RAILWAY	0.0%
1066	HONG KONG DOLLAR	0.0%
1067	QIAGEN	0.0%
1068	FRESENIUS MEDICAL CARE AG	0.0%
1069	GALAXY ENTERTAINMENT GROUP	0.0%
1070	LY CORP	0.0%
1071	TELE2 CLASS B	0.0%
1072	MILLICOM INTERNATIONAL CELLULAR	0.0%
1073	KLEPIERRE REIT SA	0.0%
1074	DICKS SPORTING	0.0%
1075	INDUSTRIVARDEN CLASS C	0.0%
1076	BEIERSDORF AG	0.0%
1077	PAN PACIFIC INTERNATIONAL HOLDINGS	0.0%
1078	ADDTECH CLASS B	0.0%
1079	STANDARD LIFE PLC	0.0%
1080	FOX CORP CLASS B	0.0%
1081	EPIROC CLASS B	0.0%
1082	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
1083	KAWASAKI KISEN LTD	0.0%
1084	TELENOR	0.0%
1085	INFRATIL LTD	0.0%
1086	KNORR BREMSE AG	0.0%
1087	BRENNTAG	0.0%
1088	EIFFAGE SA	0.0%
1089	COLOPLAST CLASS B	0.0%
1090	GRAB HOLDINGS CLASS A	0.0%
1091	IDEMITSU KOSAN LTD	0.0%
1092	NITORI HOLDINGS	0.0%
1093	AUSTRALIAN DOLLAR	0.0%
1094	TALANX AG	0.0%
1095	AUCKLAND INTERNATIONAL AIRPORT	0.0%
1096	MELROSE INDUSTRIES PLC	0.0%
1097	NORWEGIAN KRONE	0.0%
1098	SINGAPORE AIRLINES LTD	0.0%
1099	HAREL INSURANCE INVESTMENTS & FINA	0.0%
1100	STANTEC	0.0%
1101	HENNES & MAURITZ CLASS B	0.0%
1102	YARA INTERNATIONAL	0.0%
1103	PEARSON PLC	0.0%
1104	WISE PLC CLASS A	0.0%
1105	MITSUI KINZOKU LIMITED LTD	0.0%
1106	SITC INTERNATIONAL HOLDINGS LTD	0.0%
1107	MITSUBISHI HC CAPITAL INC	0.0%
1108	ISUZU MOTORS	0.0%
1109	SANRIO	0.0%
1110	SHIMANO INC	0.0%
1111	EISAI	0.0%
1112	CAPITALAND ASCENDAS REIT	0.0%
1113	NEXON	0.0%
1114	THE LOTTERY CORPORATION LTD	0.0%
1115	DAI NIPPON PRINTING	0.0%
1116	KIKKOMAN CORP	0.0%
1117	SARTORIUS PREF AG	0.0%
1118	SHIMIZU	0.0%
1119	ORKLA	0.0%
1120	SAINSBURY(J) PLC	0.0%
1121	PRO MEDICUS	0.0%
1122	TRYG	0.0%
1123	EXOR NV	0.0%
1124	HENKEL AG	0.0%
1125	MINEBEA MITSUMI INC	0.0%
1126	CAPCOM LTD	0.0%
1127	SPIRAX GROUP PLC	0.0%
1128	KINGFISHER PLC	0.0%
1129	XERO	0.0%
1130	ASSOCIATED BRITISH FOODS PLC	0.0%
1131	SARTORIUS STEDIM BIOTECH SA	0.0%
1132	FRESNILLO PLC	0.0%
1133	MAKITA	0.0%
1134	CAE	0.0%
1135	SECURITAS CLASS B	0.0%
1136	WH GROUP	0.0%
1137	SCHRODERS PLC	0.0%
1138	INDRA SISTEMAS SA	0.0%
1139	GILDAN ACTIVEWEAR	0.0%
1140	KESKO CLASS B	0.0%
1141	IVANHOE MINES CLASS A	0.0%
1142	LIFCO CLASS B	0.0%
1143	AISIN	0.0%
1144	BCE INC	0.0%
1145	INTERNATIONAL AIRLINES GROUP	0.0%
1146	HOCHTIEF AG	0.0%
1147	AMUNDI SA	0.0%
1148	SAPUTO	0.0%
1149	NIBE INDUSTRIER CLASS B	0.0%
1150	NIPPON PAINT HOLDINGS	0.0%
1151	WHARF REAL ESTATE INVESTMENT COMPA	0.0%
1152	MTR CORPORATION	0.0%
1153	LUNDIN GOLD	0.0%
1154	TOPPAN HOLDINGS	0.0%
1155	ABIVAX SA	0.0%
1156	ELEMENT FLEET MANAGEMENT	0.0%
1157	EMS-CHEMIE HOLDING AG	0.0%
1158	STORA ENSO CLASS R	0.0%
1159	INDUTRADE	0.0%
1160	REDEIA CORPORACION SA	0.0%
1161	YOKOGAWA ELECTRIC	0.0%
1162	LAND SECURITIES GROUP REIT PLC	0.0%
1163	CANADIAN TIRE LTD CLASS A	0.0%
1164	UNICHARM	0.0%
1165	RAKUTEN GROUP	0.0%
1166	GROUPE BRUXELLES LAMBERT NV	0.0%
1167	AGC	0.0%
1168	HANKYU HANSHIN HOLDINGS	0.0%
1169	SCHINDLER HOLDING AG	0.0%
1170	HYATT HOTELS CORP CLASS A	0.0%
1171	ELISA	0.0%
1172	ELIA GROUP SA	0.0%
1173	BEIJER REF CLASS B	0.0%
1174	JAPAN POST INSURANCE LTD	0.0%
1175	SYENSQO NV	0.0%
1176	NIPPON SANSO HOLDINGS	0.0%
1177	ACCIONA	0.0%
1178	RENAULT SA	0.0%
1179	INDUSTRIVARDEN CLASS A	0.0%
1180	VICINITY CENTRES	0.0%
1181	GETLINK	0.0%
1182	ALSTOM SA	0.0%
1183	DASSAULT AVIATION SA	0.0%
1184	THE SWATCH GROUP AG	0.0%
1185	HKT TRUST AND HKT UNITS LTD	0.0%
1186	IPSEN SA	0.0%
1187	ZENSHO HOLDINGS	0.0%
1188	SGH	0.0%
1189	DELIVERY HERO	0.0%
1190	ITALGAS	0.0%
1191	DR ING HC F PORSCHE PRF AG	0.0%
1192	SINO LAND LTD	0.0%
1193	QANTAS AIRWAYS	0.0%
1194	NIPPON BUILDING FUND REIT	0.0%
1195	BANCA MEDIOLANUM	0.0%
1196	ZALANDO	0.0%
1197	REA GROUP LTD	0.0%
1198	EVONIK INDUSTRIES AG	0.0%
1199	VAR ENERGI	0.0%
1200	JERONIMO MARTINS SA	0.0%
1201	AVOLTA AG	0.0%
1202	HENSOLDT AG	0.0%
1203	OTSUKA CORP	0.0%
1204	DAITO TRUST CONSTRUCTION LTD	0.0%
1205	SODEXO SA	0.0%
1206	GJENSIDIGE FORSIKRING	0.0%
1207	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
1208	IGM FINANCIAL INC	0.0%
1209	CAPITALAND INVESTMENT LTD	0.0%
1210	LOTUS BAKERIES NV	0.0%
1211	OPC ENERGY LTD	0.0%
1212	BARRY CALLEBAUT AG	0.0%
1213	FUTU HOLDINGS ADR	0.0%
1214	AZRIELI GROUP LTD	0.0%
1215	CANADIAN DOLLAR	0.0%
1216	DEUTSCHE LUFTHANSA AG	0.0%
1217	HULIC	0.0%
1218	TOHO (TOKYO)	0.0%
1219	VERBUND AG	0.0%
1220	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
1221	SWISS FRANC	0.0%
1222	CHEUNG KONG INFRASTRUCTURE HOLDING	0.0%
1223	WILMAR INTERNATIONAL	0.0%
1224	EDP RENEWABLES SA	0.0%
1225	WISETECH GLOBAL	0.0%
1226	TELUS	0.0%
1227	CANADIAN UTILITIES LTD CLASS A	0.0%
1228	BC VAUD N	0.0%
1229	HENDERSON LAND DEVELOPMENT LTD	0.0%
1230	CONTACT ENERGY LTD	0.0%
1231	SWIRE PACIFIC LTD A	0.0%
1232	DAVIDE CAMPARI MILANO NV	0.0%
1233	MAPFRE SA	0.0%
1234	SOFINA SA	0.0%
1235	BROOKFIELD RENEWABLE SUBORDINATE V	0.0%
1236	SWEDISH KRONA	0.0%
1237	LUNDBERGFORETAGEN CLASS B	0.0%
1238	NISSAN MOTOR	0.0%
1239	AEROPORTS DE PARIS SA	0.0%
1240	EMPIRE CLASS A	0.0%
1241	DEMANT	0.0%
1242	DIETEREN GROUP SA	0.0%
1243	FINANCIERE DE TUBIZE SA	0.0%
1244	AYVENS SA	0.0%
1245	HIKARI TSUSHIN INC	0.0%
1246	ICL GROUP	0.0%
1247	NEW ISRAELI SHEQEL	0.0%
1248	SALMAR	0.0%
1249	MERIDIAN ENERGY LTD	0.0%
1250	NEMETSCHEK	0.0%
1251	SANDS CHINA LTD	0.0%
1252	BIOMERIEUX SA	0.0%
1253	SUNTORY BEVERAGE & FOOD LTD	0.0%
1254	BUZZI	0.0%
1255	BKW N AG	0.0%
1256	KYOWA KIRIN LTD	0.0%
1257	RATIONAL AG	0.0%
1258	AIRTEL AFRICA PLC	0.0%
1259	GECINA SA	0.0%
1260	CVC CAPITAL PARTNERS PLC	0.0%
1261	COVIVIO SA	0.0%
1262	NEW ZEALAND DOLLAR	0.0%
1263	ANA HOLDINGS	0.0%
1264	VERISURE PLC	0.0%
1265	JAPANESE YEN	0.0%
1266	TEVA PHARMACEUTICAL SP ADR	0.0%
1267	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 79% of similar ETFs💰 All-in cost cheaper than 86%📈 Higher 1-yr return than 32%📈 Higher 3-yr return than 67%📊 Behind its category by 636.0% (1-yr) (category average +651.3%)📊 Beat its category by 2.6% (3-yr) (category average +16.7%)

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

Advanced risk

2.14

Sortino (3y) ?

1.06

Calmar (3y) ?

7.4%

Downside deviation ?

58%

Up months (hit rate) ?

£32.57

52-week high ?

£27.14

52-week low ?

Concentration depth

~86 ?

Effective number of holdings

Roughly 1,267 companies are held, but the largest names carry most of the weight — so it behaves like ~86 equal-sized positions.

Tilt vs a world tracker

United States-2.1

Ireland+1.5

Technology+0.5

Financials-0.4

Netherlands+0.4

Other-0.3

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

Documents

📄 KID (PDF)

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

	Xtrackers MSCI World UCITS ETF 2D GBP HedgedXtrackersYou'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 Total Return Net World Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.14%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.14%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€0	€173.1B	€146.5B	€128.1B	€127.6B	€36.4B	€31.3B
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.	+19.3%	+16.8%	+17.8%		+18.3%	+17.0%	+17.9%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+5.9%	+10.4%
# holdings	1,267	1,356	1,356	1,356	1,356	2,466	1,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

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.