Available in 10 markets
Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged
Xtrackers · LU0659579733
Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XWEH (ISIN LU0659579733). 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…
· Tracks the MSCI Total Return Net World Index index ?
Equity ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalConcentrated in a few names
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Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+14.6%
Price Return · to 2026-10-14
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.39%
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 456 companies across Global in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
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).
Read more
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
0.00%Yearly fee (TER)
0.39%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
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
2013
13-year track record
Performance
Growth of €100 invested — the line starts at €100.
Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+10.8%
1 year+14.6%
3 years+19.1%
5 years+10.1%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +21.2%Worst: 2022 -18.5%Calendar-year total returns, in EUR
How bumpy has it been?
12.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.47
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+70.2%
Since inception
Total growth since launch — about +10.7% a year.
+36.6%
Best 12 months
The strongest one-year stretch on record.
-19.3%
Worst 12 months
The weakest one-year stretch on record.
-24.0%
Worst fall on record ?
It clawed back in about 16 months.
What's inside
By sector ?
Technology35.0%
Financials12.7%
Consumer Discretionary11.2%
Industrials9.8%
Communication Services7.8%
Health Care7.5%
Energy4.5%
Materials3.9%
Other / not shown7.7%
The 10 biggest holdings make up 40.4% of the fund — the rest is spread across roughly 445 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | AMAZON COM INC | 7.1% |
| 2 | NVIDIA | 6.5% |
| 3 | APPLE | 5.9% |
| 4 | MICROSOFT | 5.1% |
| 5 | NOVARTIS AG | 3.2% |
| 6 | NESTLE SA | 3.0% |
| 7 | ADVANCED MICRO DEVICES | 2.6% |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | 2.4% |
| 9 | ALPHABET CLASS A | 2.3% |
| 10 | META PLATFORMS CLASS A | 2.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | XWEH | CHF | ★ Primary |
| EUR listings | |||
| B2 | XWEH | EUR | |
| B3 | XWEHM | EUR | |
| B3 | XWEHD | EUR | |
| B4 | XWEHEUR | EUR | |
| Borsa Italiana | XWEH | EUR | |
| BW | XWEH | EUR | |
| E1 | XWEHEUR | EUR | |
| EB | XWEHM | EUR | |
| EB | XWEHD | EUR | |
| EO | XWEHEUR | EUR | |
| EP | XWEHEUR | EUR | |
| EU | XWEHEUR | EUR | |
| EZ | XWEHEUR | EUR | |
| Frankfurt | XWEH | EUR | |
| GD | XWEH | EUR | |
| GF | XWEH | EUR | |
| GM | XWEH | EUR | |
| GS | XWEH | EUR | |
| GT | XWEH | EUR | |
| GZ | XWEH | EUR | |
| I2 | XWEHD | EUR | |
| I2 | XWEHM | EUR | |
| IX | XWEHM | EUR | |
| IX | XWEHD | EUR | |
| L1 | XWEHD | EUR | |
| L1 | XWEHM | EUR | |
| L3 | XWEHD | EUR | |
| L3 | XWEHM | EUR | |
| LA | XWEH | EUR | |
| LO | 0DXT | EUR | |
| LU | XWEH | EUR | |
| PO | XWEHD | EUR | |
| PO | XWEHM | EUR | |
| QE | XWEHD | EUR | |
| QT | XWEH | EUR | |
| QX | XWEHD | EUR | |
| S1 | XWEHD | EUR | |
| S4 | XWEHD | EUR | |
| T2 | XWEH | EUR | |
| TH | XWEH | EUR | |
| WT | XWEH | EUR | |
| X2 | XWEHEUR | EUR | |
| XA | XWEHEUR | EUR | |
| XE | XWEHEUR | EUR | |
| XF | XWEHEUR | EUR | |
| XG | XWEHEUR | EUR | |
| XH | XWEHEUR | EUR | |
| XJ | XWEHEUR | EUR | |
| XL | XWEHEUR | EUR | |
| XO | XWEHEUR | EUR | |
| XS | XWEHEUR | EUR | |
| XT | XWEHEUR | EUR | |
| XU | XWEHEUR | EUR | |
| XV | XWEHEUR | EUR | |
| XW | XWEHEUR | EUR | |
| XX | XWEHEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-14 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | AMAZON COM INC | 7.1% |
| 2 | NVIDIA | 6.5% |
| 3 | APPLE | 5.9% |
| 4 | MICROSOFT | 5.1% |
| 5 | NOVARTIS AG | 3.2% |
| 6 | NESTLE SA | 3.0% |
| 7 | ADVANCED MICRO DEVICES | 2.6% |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | 2.4% |
| 9 | ALPHABET CLASS A | 2.3% |
| 10 | META PLATFORMS CLASS A | 2.1% |
| 11 | WALMART | 1.9% |
| 12 | PROCTER & GAMBLE | 1.9% |
| 13 | COHERENT | 1.7% |
| 14 | SYNOPSYS | 1.7% |
| 15 | NU HOLDINGS CLASS A | 1.6% |
| 16 | QUALCOMM | 1.5% |
| 17 | INTEL CORPORATION CORP | 1.4% |
| 18 | PALANTIR TECHNOLOGIES CLASS A | 1.3% |
| 19 | CROWDSTRIKE HOLDINGS CLASS A | 1.3% |
| 20 | COSTCO WHOLESALE CORP | 1.1% |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
| 22 | PALO ALTO NETWORKS | 1.0% |
| 23 | BROADCOM INC | 1.0% |
| 24 | ANALOG DEVICES | 0.9% |
| 25 | CONOCOPHILLIPS | 0.9% |
| 26 | BLOOM ENERGY CLASS A | 0.9% |
| 27 | ELI LILLY | 0.8% |
| 28 | ASML HOLDING | 0.8% |
| 29 | SLB | 0.8% |
| 30 | HOME DEPOT | 0.7% |
| 31 | LINDE PLC | 0.7% |
| 32 | SIEMENS N AG | 0.7% |
| 33 | MERCK & CO INC | 0.7% |
| 34 | TESLA INC | 0.6% |
| 35 | KLA | 0.6% |
| 36 | INTUITIVE SURGICAL | 0.6% |
| 37 | PROCORE TECHNOLOGIES INC | 0.5% |
| 38 | TARGA RESOURCES | 0.5% |
| 39 | PEPSICO | 0.5% |
| 40 | LIBERTY LIVE HOLDINGS INC SERIES C | 0.5% |
| 41 | SIEMENS ENERGY N AG | 0.5% |
| 42 | JABIL | 0.5% |
| 43 | GALP ENERGIA SGPS SA CLASS B | 0.5% |
| 44 | TERADYNE | 0.4% |
| 45 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.4% |
| 46 | MONSTER BEVERAGE | 0.4% |
| 47 | LUMENTUM HOLDINGS | 0.4% |
| 48 | ALPHABET CLASS C | 0.4% |
| 49 | NETFLIX | 0.4% |
| 50 | STATE STREET | 0.4% |
| 51 | MICROCHIP TECHNOLOGY INC | 0.4% |
| 52 | DHL N AG | 0.4% |
| 53 | WALT DISNEY | 0.4% |
| 54 | BANK OF NEW YORK MELLON CORP | 0.4% |
| 55 | PAYLOCITY HOLDING CORP | 0.4% |
| 56 | METTLER TOLEDO | 0.3% |
| 57 | GENERAL MOTORS | 0.3% |
| 58 | TELIA COMPANY | 0.3% |
| 59 | 3M | 0.3% |
| 60 | COCA-COLA | 0.3% |
| 61 | EXXONMOBIL HOLDINGS CORP | 0.3% |
| 62 | S&P GLOBAL | 0.3% |
| 63 | SHELL | 0.3% |
| 64 | REGENERON PHARMACEUTICALS | 0.3% |
| 65 | BANCO COMERCIAL PORTUGUES SA | 0.3% |
| 66 | WESTERN DIGITAL CORP | 0.3% |
| 67 | BOEING | 0.3% |
| 68 | D R HORTON | 0.3% |
| 69 | HALLIBURTON | 0.3% |
| 70 | KKR AND CO INC | 0.3% |
| 71 | NOKIA | 0.3% |
| 72 | TEXAS INSTRUMENT INC | 0.3% |
| 73 | SPACE EXPLORATION TECHNOLOGIES COR | 0.3% |
| 74 | DEUTSCHE TELEKOM N AG | 0.3% |
| 75 | SK hynix Inc. | 0.3% |
| 76 | VOLVO CLASS B | 0.3% |
| 77 | ASCENDIS PHARMA | 0.2% |
| 78 | WELLTOWER | 0.2% |
| 79 | SPOTIFY TECHNOLOGY | 0.2% |
| 80 | BANK HAPOALIM BM | 0.2% |
| 81 | AGEAS | 0.2% |
| 82 | TTM TECHNOLOGIES INC | 0.2% |
| 83 | CHEVRON | 0.2% |
| 84 | KINDER MORGAN | 0.2% |
| 85 | Commerzbank AG | 0.2% |
| 86 | GUIDEWIRE SOFTWARE | 0.2% |
| 87 | MACQUARIE GROUP LTD DEF | 0.2% |
| 88 | NEWMONT | 0.2% |
| 89 | IQVIA HOLDINGS | 0.2% |
| 90 | DEXCOM INC | 0.2% |
| 91 | ING GROEP | 0.2% |
| 92 | CHIME FINANCIAL CLASS A | 0.2% |
| 93 | WOLTERS KLUWER | 0.2% |
| 94 | SHOPIFY SUBORDINATE VOTING CLASS A | 0.2% |
| 95 | CIGNA | 0.2% |
| 96 | BRIXMOR PROPERTY GROUP INC | 0.2% |
| 97 | DANSKE BANK | 0.2% |
| 98 | CONSTELLATION ENERGY CORP | 0.2% |
| 99 | COUPANG CLASS A | 0.2% |
| 100 | VIKING HOLDINGS LTD | 0.2% |
| 101 | NOVA | 0.2% |
| 102 | WASTE MANAGEMENT INC | 0.2% |
| 103 | CRH PUBLIC LIMITED PLC | 0.1% |
| 104 | VICI PPTYS INC | 0.1% |
| 105 | ROSS STORES INC | 0.1% |
| 106 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.1% |
| 107 | AON PLC CLASS A | 0.1% |
| 108 | ASTRAZENECA PLC | 0.1% |
| 109 | CVS HEALTH | 0.1% |
| 110 | SALESFORCE | 0.1% |
| 111 | RESMED | 0.1% |
| 112 | NATERA | 0.1% |
| 113 | BLOCK CLASS A | 0.1% |
| 114 | NORDEA BANK | 0.1% |
| 115 | SCOUT24 N | 0.1% |
| 116 | CARIS LIFE SCIENCES | 0.1% |
| 117 | Solvay SA | 0.1% |
| 118 | ATLANTA BRAVES HOLDINGS SERIES C | 0.1% |
| 119 | ROCKET LAB CORP | 0.1% |
| 120 | INSULET | 0.1% |
| 121 | COCA COLA EUROPACIFIC PARTNERS PLC | 0.1% |
| 122 | HUNTINGTON BANCSHARES INC | 0.1% |
| 123 | KONINKLIJKE KPN NV | 0.1% |
| 124 | UNITY SOFTWARE | 0.1% |
| 125 | HONEYWELL INTERNATIONAL INC WHEN I | 0.1% |
| 126 | TALEN ENERGY | 0.1% |
| 127 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.1% |
| 128 | BASILEA PHARMACEUTICA | 0.1% |
| 129 | LUNDBERGFORETAGEN CLASS B | 0.1% |
| 130 | CBRE GROUP CLASS A | 0.1% |
| 131 | MANULIFE FINANCIAL | 0.1% |
| 132 | SANDISK | 0.1% |
| 133 | INTERNATIONAL PETROLEUM | 0.1% |
| 134 | DIAMONDROCK HOSPITALITY | 0.1% |
| 135 | SUBSEA | 0.1% |
| 136 | BANK LEUMI LE ISRAEL | 0.1% |
| 137 | ROYAL CARIBBEAN GROUP | 0.1% |
| 138 | TEL AVIV STOCK EXCHANGE LTD | 0.1% |
| 139 | CONTINENTAL AG | 0.1% |
| 140 | TEVA PHARMACEUTICAL INDUSTRIES | 0.1% |
| 141 | KONINKLIJKE AHOLD DELHAIZE | 0.1% |
| 142 | SCHINDLER HOLDING PAR AG | 0.1% |
| 144 | AUTODESK | 0.1% |
| 145 | PFIZER | 0.1% |
| 146 | AUTOMATIC DATA PROCESSING INC | 0.1% |
| 147 | DOF GROUP | 0.1% |
| 148 | GAMING AND LEISURE PROPERTIES REIT | 0.1% |
| 149 | GODADDY CLASS A | 0.1% |
| 150 | NICE | 0.1% |
| 151 | EVERUS CONSTRUCTION GROUP | 0.1% |
| 152 | DEVON ENERGY | 0.1% |
| 153 | NORTHROP GRUMMAN CORP | 0.1% |
| 154 | ASTERA LABS | 0.1% |
| 155 | XP CLASS A INC | 0.1% |
| 156 | VONOVIA | 0.1% |
| 157 | DARLING INGREDIENTS | 0.1% |
| 158 | AMERIPRISE FINANCE INC | 0.1% |
| 159 | XCEL ENERGY INC | 0.1% |
| 160 | MERCK | 0.1% |
| 161 | SUNBELT RENTALS HOLDINGS INC | 0.1% |
| 162 | GE AEROSPACE | 0.1% |
| 163 | INGRAM MICRO HOLDING | 0.1% |
| 164 | SILTRONIC N AG | 0.1% |
| 165 | NCC CLASS B | 0.1% |
| 166 | ULTA BEAUTY INC | 0.1% |
| 167 | RBC BEARINGS | 0.1% |
| 168 | HOIST FINANCE | 0.1% |
| 169 | VEND MARKETPLACES | 0.1% |
| 170 | NEUROPACE | 0.1% |
| 171 | ATI | 0.1% |
| 172 | FIRST INTERNATIONAL BANK LTD | 0.1% |
| 173 | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.1% |
| 174 | ACKERMANS & VAN HAAREN NV | 0.1% |
| 175 | SONAE SA | 0.1% |
| 176 | ETSY | 0.1% |
| 177 | LOOMIS CLASS B | 0.1% |
| 178 | POPULAR | 0.1% |
| 179 | PINNACLE WEST | 0.1% |
| 180 | NORDNET | 0.1% |
| 181 | EL AL ISRAEL AIRLINES | 0.1% |
| 182 | ARCH CAPITAL GROUP | 0.1% |
| 183 | NORION BANK | 0.1% |
| 184 | AMBIQ MICRO | 0.1% |
| 185 | O REILLY AUTOMOTIVE | 0.1% |
| 186 | WEBULL CORP CLASS A | 0.1% |
| 187 | WILLIS TOWERS WATSON | 0.1% |
| 188 | ESSENT GROUP | 0.1% |
| 189 | LEONARDO DRS INC | 0.1% |
| 190 | SMURFIT WESTROCK PLC | 0.1% |
| 191 | GOLAR LNG | 0.1% |
| 192 | SINCH | 0.1% |
| 193 | CELESTICA | 0.1% |
| 194 | AMBEA | 0.1% |
| 195 | EDP ENERGIAS DE PORTUGAL | 0.1% |
| 196 | NEXT VISION STABILIZED SYSTEMS LTD | 0.1% |
| 197 | PEAB CLASS B | 0.1% |
| 198 | MIZRAHI TEFAHOT BANK LTD | 0.1% |
| 199 | BRISTOL MYERS SQUIBB | 0.1% |
| 200 | MADISON SQUARE GARDEN SPORTS CLASS | 0.1% |
| 201 | ENLIGHT RENEWABLE ENERGY | 0.1% |
| 202 | CHIPOTLE MEXICAN GRILL | 0.0% |
| 203 | ZOOM COMMUNICATIONS CLASS A | 0.0% |
| 204 | AKER SOLUTIONS | 0.0% |
| 205 | AMER SPORTS INC | 0.0% |
| 206 | SHAPIR ENGINEERING AND INDUSTRY LT | 0.0% |
| 207 | HEXPOL CLASS B | 0.0% |
| 208 | ALIGN TECHNOLOGY | 0.0% |
| 209 | TECHNIPFMC PLC | 0.0% |
| 210 | FORTINET | 0.0% |
| 211 | CLARIANT AG | 0.0% |
| 212 | METLIFE | 0.0% |
| 213 | ALIGNMENT HEALTHCARE | 0.0% |
| 214 | TERAWULF | 0.0% |
| 215 | FIVE9 | 0.0% |
| 216 | VERTEX PHARMACEUTICALS | 0.0% |
| 217 | Luzerner Kantonalbank AG | 0.0% |
| 218 | GLOBANT | 0.0% |
| 219 | FORTREA HOLDINGS INC | 0.0% |
| 220 | BOSTON SCIENTIFIC CORP | 0.0% |
| 221 | ATTENDO | 0.0% |
| 222 | ADMA BIOLOGICS | 0.0% |
| 223 | RUSH STREET INTERACTIVE CLASS A | 0.0% |
| 224 | ROCHE HOLDING AG | 0.0% |
| 225 | AZENTA | 0.0% |
| 226 | GITLAB CLASS A | 0.0% |
| 227 | ADOBE INC | 0.0% |
| 228 | FIGS CLASS A | 0.0% |
| 229 | BROOKDALE SENIOR LIVING INC | 0.0% |
| 230 | UNIFIRST | 0.0% |
| 231 | LIBERTY GLOBAL LTD CLASS A | 0.0% |
| 232 | DIETEREN GROUP SA | 0.0% |
| 233 | VOLVO CLASS A | 0.0% |
| 234 | CLEAR SECURE CLASS A | 0.0% |
| 235 | TOWER SEMICONDUCTOR | 0.0% |
| 236 | APERAM SA | 0.0% |
| 237 | CENTENE CORP | 0.0% |
| 238 | SSAB CLASS A | 0.0% |
| 239 | UNITED THERAPEUTICS | 0.0% |
| 240 | CLEAN HARBORS INC | 0.0% |
| 241 | VERSIGENT PLC | 0.0% |
| 242 | ADDNODE GROUP CLASS B | 0.0% |
| 243 | KB HOME | 0.0% |
| 244 | OMNICOM GROUP INC | 0.0% |
| 245 | MEDPACE HOLDINGS | 0.0% |
| 246 | STRYKER | 0.0% |
| 247 | PHILIP MORRIS INTERNATIONAL | 0.0% |
| 248 | SWISS LIFE HOLDING AG | 0.0% |
| 249 | CISCO SYSTEMS INC | 0.0% |
| 250 | CADENCE DESIGN SYSTEMS | 0.0% |
| 251 | TWILIO CLASS A | 0.0% |
| 252 | INVESTOR CLASS B | 0.0% |
| 253 | KROGER | 0.0% |
| 254 | IONIS PHARMACEUTICALS | 0.0% |
| 255 | RUBRIK CLASS A | 0.0% |
| 256 | HEMNET GROUP | 0.0% |
| 257 | Intercorp Financial Services Inc | 0.0% |
| 258 | INVESTOR CLASS A | 0.0% |
| 259 | CMS ENERGY | 0.0% |
| 260 | RATOS CLASS B | 0.0% |
| 261 | Bell Food Group AG | 0.0% |
| 262 | NN GROUP | 0.0% |
| 263 | KINIKSA PHARMACEUTICALS INTERNATIO | 0.0% |
| 264 | LEGALZOOM COM | 0.0% |
| 265 | F5 | 0.0% |
| 266 | NVENT ELECTRIC PLC | 0.0% |
| 267 | ATOSS SOFTWARE | 0.0% |
| 268 | MARKEL GROUP | 0.0% |
| 269 | HUBER & SUHNER AG | 0.0% |
| 270 | B2 IMPACT | 0.0% |
| 271 | STORYTEL CLASS B | 0.0% |
| 272 | ELECTROLUX PROFESSIONAL CLASS B | 0.0% |
| 273 | BETSSON CLASS B | 0.0% |
| 274 | APPLOVIN CLASS A | 0.0% |
| 275 | DATADOG INC CLASS A | 0.0% |
| 276 | BIOGAIA CLASS B | 0.0% |
| 277 | Beijer Alma AB | 0.0% |
| 278 | GERON | 0.0% |
| 279 | VALVOLINE | 0.0% |
| 280 | AEGON | 0.0% |
| 281 | NEUROCRINE BIOSCIENCES | 0.0% |
| 282 | CAMTEK | 0.0% |
| 283 | EVOLUS INC | 0.0% |
| 284 | EFG INTERNATIONAL AG | 0.0% |
| 285 | DUOLINGO CLASS A | 0.0% |
| 286 | TACTILE SYSTEMS TECHNOLOGY | 0.0% |
| 287 | LIBERTY MEDIA SERIES C | 0.0% |
| 288 | ARISTOCRAT LEISURE | 0.0% |
| 289 | OEM INTERNATIONAL CLASS B | 0.0% |
| 290 | CHARTER COMMUNICATIONS CLASS A | 0.0% |
| 291 | NATIONAL VISION HOLDINGS | 0.0% |
| 292 | SDIPTECH CLASS B | 0.0% |
| 293 | MONOLITHIC POWER SYSTEMS INC | 0.0% |
| 294 | GRAHAM HOLDINGS COMPANY CLASS B | 0.0% |
| 295 | SUNRUN INC | 0.0% |
| 296 | PLANET LABS CLASS A | 0.0% |
| 297 | RXSIGHT | 0.0% |
| 298 | RWE AG | 0.0% |
| 299 | BET SHEMESH ENGINES HOLDINGS LTD | 0.0% |
| 300 | AMGEN INC | 0.0% |
| 301 | MACOM TECHNOLOGY SOLUTIONS | 0.0% |
| 302 | REPUBLIC SERVICES INC | 0.0% |
| 303 | CARDINAL HEALTH | 0.0% |
| 304 | PHOENIX FINANCIAL LTD | 0.0% |
| 305 | ACCELLERON N AG | 0.0% |
| 306 | LEIDOS HOLDINGS | 0.0% |
| 307 | FLOW TRADERS | 0.0% |
| 308 | PDF SOLUTIONS | 0.0% |
| 309 | Zuger Kantonalbank | 0.0% |
| 310 | FLATEXDEGIRO N | 0.0% |
| 311 | SEMTECH | 0.0% |
| 312 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 313 | HUBSPOT | 0.0% |
| 314 | ADAPTIVE BIOTECHNOLOGIES | 0.0% |
| 315 | SYNSAM | 0.0% |
| 316 | KENON HOLDINGS LTD | 0.0% |
| 317 | COSTAMARE | 0.0% |
| 318 | ALLY FINANCIAL INC | 0.0% |
| 319 | PTC | 0.0% |
| 320 | ALLFUNDS GROUP PLC | 0.0% |
| 321 | NEUROGENE | 0.0% |
| 322 | HOLMEN CLASS B | 0.0% |
| 323 | TREX | 0.0% |
| 324 | DKSH HOLDING AG | 0.0% |
| 325 | ARMSTRONG WORLD INDUSTRIES | 0.0% |
| 326 | PINTEREST CLASS A | 0.0% |
| 327 | BLUELINX HOLDINGS | 0.0% |
| 328 | Berner Kantonalbank AG | 0.0% |
| 329 | UNITED NATURAL FOODS INC | 0.0% |
| 330 | ISRAEL DISCOUNT BANK LTD | 0.0% |
| 331 | FORESTAR GROUP INC | 0.0% |
| 332 | ISRAEL-CANADA LTD | 0.0% |
| 333 | CLOUDFLARE CLASS A | 0.0% |
| 334 | DELEK GROUP | 0.0% |
| 335 | FORGENT POWER SOLUTIONS CLASS A | 0.0% |
| 336 | MARAVAI LIFESCIENCES HOLDINGS INC | 0.0% |
| 337 | ACADIA PHARMACEUTICALS | 0.0% |
| 338 | ROYALTY PHARMA PLC CLASS A | 0.0% |
| 339 | FABRINET | 0.0% |
| 340 | KLARNA GROUP PLC | 0.0% |
| 341 | EVERQUOTE CLASS A | 0.0% |
| 342 | DOCUSIGN | 0.0% |
| 343 | EVERSOURCE ENERGY | 0.0% |
| 344 | WAYFAIR CLASS A | 0.0% |
| 345 | KULICKE AND SOFFA INDUSTRIES INC | 0.0% |
| 346 | FRONTDOOR INC | 0.0% |
| 347 | TRIMBLE INC | 0.0% |
| 348 | VZ HOLDING AG | 0.0% |
| 349 | SIMON PROPERTY GROUP INC | 0.0% |
| 350 | CARPENTER TECHNOLOGY | 0.0% |
| 351 | XPO | 0.0% |
| 352 | RAPID7 | 0.0% |
| 353 | DOLLAR TREE INC | 0.0% |
| 354 | TWIST BIOSCIENCE | 0.0% |
| 355 | DLOCAL CLASS A | 0.0% |
| 356 | KYMERA THERAPEUTICS | 0.0% |
| 357 | GRAIL INC | 0.0% |
| 358 | ASCENCIO SA | 0.0% |
| 359 | MASTERBRAND | 0.0% |
| 360 | HEICO | 0.0% |
| 361 | ALNYLAM PHARMACEUTICALS | 0.0% |
| 362 | CHEMED | 0.0% |
| 363 | STONECO CLASS A | 0.0% |
| 364 | GENPACT | 0.0% |
| 365 | PUBLIC STORAGE REIT | 0.0% |
| 366 | SHARKNINJA | 0.0% |
| 367 | SPAREBANK NORD-NORGE | 0.0% |
| 368 | ADIENT PLC | 0.0% |
| 369 | FATTAL HOLDINGS LTD | 0.0% |
| 370 | NSI NV | 0.0% |
| 371 | ISROTEL | 0.0% |
| 372 | ORMAT TECH INC | 0.0% |
| 373 | TRANSDIGM GROUP | 0.0% |
| 374 | CRITICAL METALS CORP | 0.0% |
| 375 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 376 | TRONOX HOLDINGS PLC | 0.0% |
| 377 | LIGAND PHARMACEUTICALS | 0.0% |
| 378 | Rimon Consulting & Management Services Ltd | 0.0% |
| 379 | MASTEC INC | 0.0% |
| 380 | USA RARE EARTH CLASS A | 0.0% |
| 381 | HIAG IMMOBILIEN HOLDING AG | 0.0% |
| 382 | FLUTTER ENTERTAINMENT PLC | 0.0% |
| 383 | M I HOMES INC | 0.0% |
| 384 | Investment Oresund AB | 0.0% |
| 385 | NATIONAL ENERGY SERVICES REUNITED | 0.0% |
| 386 | Basler Kantonalbank | 0.0% |
| 387 | 8X8 INC | 0.0% |
| 388 | INDIE SEMICONDUCTOR INC CLASS A | 0.0% |
| 389 | XENON PHARMACEUTICALS | 0.0% |
| 390 | DANYA CEBUS LTD | 0.0% |
| 391 | DEFINIUM THERAPEUTICS INC | 0.0% |
| 392 | EUROCOMMERCIAL PROPERTIES | 0.0% |
| 393 | HERBALIFE LTD | 0.0% |
| 394 | VERRA MOBILITY CLASS A | 0.0% |
| 395 | MOBIMO HOLDING AG | 0.0% |
| 396 | EXTREME NETWORKS | 0.0% |
| 397 | MARA HOLDINGS | 0.0% |
| 398 | REMITLY GLOBAL | 0.0% |
| 399 | CIRCLE INTERNET GROUP INC CLASS A | 0.0% |
| 400 | EXLSERVICE HOLDINGS | 0.0% |
| 401 | KYNDRYL HOLDINGS | 0.0% |
| 402 | N ABLE INC | 0.0% |
| 403 | PRIORTECH LTD | 0.0% |
| 404 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 405 | ALECTOR | 0.0% |
| 406 | SIGNIFY | 0.0% |
| 407 | INNOVIVA | 0.0% |
| 408 | VASTNED BELGIUM NV | 0.0% |
| 409 | INSMED | 0.0% |
| 410 | TENABLE HOLDINGS INC | 0.0% |
| 411 | DUTCH BROS CLASS A | 0.0% |
| 412 | ALLEGIANT TRAVEL | 0.0% |
| 413 | CORECIVIC REIT | 0.0% |
| 414 | ProQR Therapeutics NV | 0.0% |
| 415 | BLACKROCK | 0.0% |
| 416 | ARTHUR J GALLAGHER | 0.0% |
| 417 | CAVCO INDUSTRIES | 0.0% |
| 418 | NMI HOLDINGS | 0.0% |
| 419 | UBER TECHNOLOGIES | 0.0% |
| 420 | INGERSOLL RAND INC | 0.0% |
| 421 | GE VERNOVA | 0.0% |
| 422 | VERISIGN | 0.0% |
| 423 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.0% |
| 424 | AMEREN | 0.0% |
| 425 | DOMINION ENERGY | 0.0% |
| 426 | CUMMINS INC | 0.0% |
| 427 | DESCARTES SYSTEMS GROUP | 0.0% |
| 428 | LAUREATE EDUCATION | 0.0% |
| 429 | JAMES HARDIE INDUSTRIES PLC | 0.0% |
| 430 | COMPASS INC CLASS A | 0.0% |
| 431 | PDD HOLDINGS ADS | 0.0% |
| 432 | GLOBALSTAR VOTING | 0.0% |
| 433 | CAVA GROUP | 0.0% |
| 434 | SYNAPTICS | 0.0% |
| 435 | CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.0% |
| 436 | HP INC | 0.0% |
| 437 | ALTRIA GROUP INC | 0.0% |
| 438 | PARSONS CORP | 0.0% |
| 439 | HALOZYME THERAPEUTICS | 0.0% |
| 440 | WORLD ACCEPTANCE CORP | 0.0% |
| 441 | COOPER STANDARD HOLDINGS | 0.0% |
| 442 | ENTERGY CORP | 0.0% |
| 443 | CHURCH AND DWIGHT INC | 0.0% |
| 444 | AFLAC | 0.0% |
| 445 | GE HEALTHCARE TECHNOLOGIES | 0.0% |
| 446 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 447 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 448 | CENCORA | 0.0% |
| 449 | WELLS FARGO | 0.0% |
| 450 | COMFORT SYSTEMS USA | 0.0% |
| 451 | LOVESAC COMPANY | 0.0% |
| 452 | FORMFACTOR INC | 0.0% |
| 453 | APPIAN CORP CLASS A | 0.0% |
| 454 | GENEDX HOLDINGS CLASS A | 0.0% |
| 455 | EQUITABLE HOLDINGS | 0.0% |
| 456 | - | 0.0% |
How it ranks vs peers
💰 All-in cost cheaper than 29%📈 Higher 1-yr return than 20%📈 Higher 3-yr return than 69%📈 Higher 5-yr return than 50%📊 Behind its category by 5.6% (1-yr) (category average +20.2%)📊 Beat its category by 3.0% (3-yr) (category average +16.0%)📊 Beat its category by 1.0% (5-yr) (category average +9.1%)
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
2.18
Sortino (3y) ?
1.14
Calmar (3y) ?
7.6%
Downside deviation ?
75%
Up months (hit rate) ?
€54.09
52-week high ?
€44.89
52-week low ?
Concentration depth
~42 ?
Effective number of holdings
Roughly 456 companies are held, but the largest names carry most of the weight — so it behaves like ~42 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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| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical 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) | 0.00% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.39% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.20% |
| Fund size | €0 | €172.6B | €146.5B | €128.1B | €127.6B | €36.3B | €31.2B |
| Domicile | LU | 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. | +19.1% | +16.8% | +17.8% | +18.3% | +17.0% | +17.9% | |
| 5-yr return p.a. | +10.1% | +9.7% | +9.3% | +11.3% | +5.9% | +10.4% | |
| # holdings | 456 | 1,356 | 1,356 | 1,356 | 1,356 | 2,466 | 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.