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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 directlyGlobal

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Xtrackers funds Domiciled in LU Accumulating Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+19.6%

Price Return · to 2026-09-02

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 503 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

0.00%Yearly fee (TER)

0.39%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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+10.7%

1 year+19.6%

3 years+17.9%

5 years+9.8%

Return, year by year

-18.5

+21.2

+20.2

+16.7

'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?

11.8%

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.

1.37

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+70.0%

Since inception

Total growth since launch — about +10.9% 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 30.4% of the fund — the rest is spread across roughly 491 more companies.

Top 10 holdings

#	Company	Weight
1	AMAZON COM INC	5.1%
2	MICRON TECHNOLOGY	4.0%
3	META PLATFORMS CLASS A	3.4%
4	SYNOPSYS	3.1%
5	SEAGATE TECHNOLOGY HOLDINGS PLC	2.7%
6	BROADCOM INC	2.7%
7	SANDISK	2.7%
8	COHERENT	2.3%
9	ADVANCED MICRO DEVICES	2.2%
10	APPLE	2.2%

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
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 2026-09-02 · the fund's own published holdings.

#	Company	Weight
1	AMAZON COM INC	5.1%
2	MICRON TECHNOLOGY	4.0%
3	META PLATFORMS CLASS A	3.4%
4	SYNOPSYS	3.1%
5	SEAGATE TECHNOLOGY HOLDINGS PLC	2.7%
6	BROADCOM INC	2.7%
7	SANDISK	2.7%
8	COHERENT	2.3%
9	ADVANCED MICRO DEVICES	2.2%
10	APPLE	2.2%
11	BERKSHIRE HATHAWAY INC CLASS B	1.9%
12	LAM RESEARCH	1.7%
13	NU HOLDINGS CLASS A	1.5%
14	PROCTER & GAMBLE	1.5%
15	MICROSOFT	1.5%
16	NVIDIA	1.5%
17	BLOOM ENERGY CLASS A	1.3%
18	COSTCO WHOLESALE CORP	1.1%
19	CISCO SYSTEMS INC	1.0%
20	CROWDSTRIKE HOLDINGS CLASS A	1.0%
21	COMCAST CLASS A	1.0%
22	INTEL CORPORATION CORP	0.9%
23	PALANTIR TECHNOLOGIES CLASS A	0.9%
24	COCA-COLA	0.8%
25	PALO ALTO NETWORKS	0.8%
26	ASML HOLDING	0.8%
27	DEVON ENERGY	0.8%
28	MITSUBISHI UFJ FINANCIAL GROUP	0.8%
29	WALMART INC	0.8%
30	MARVELL TECHNOLOGY	0.8%
31	HITACHI	0.8%
32	RECRUIT HOLDINGS LTD	0.7%
33	PHILIP MORRIS INTERNATIONAL INC	0.6%
34	UNITY SOFTWARE	0.6%
35	AUTODESK	0.6%
36	REVOLUTION MEDICINES	0.6%
37	JOHNSON CONTROLS INTERNATIONAL PLC	0.6%
38	TESLA INC	0.6%
39	PROCORE TECHNOLOGIES INC	0.5%
40	UBS GROUP AG	0.5%
41	TELIA COMPANY	0.5%
42	LIBERTY LIVE HOLDINGS INC SERIES C	0.5%
43	US BANCORP	0.5%
44	INTUITIVE SURGICAL INC	0.5%
45	CVS HEALTH	0.5%
46	MASTERCARD CLASS A	0.5%
47	ADVANTEST	0.5%
48	GALP ENERGIA SGPS SA CLASS B	0.4%
49	MONSTER BEVERAGE	0.4%
50	CONOCOPHILLIPS	0.4%
51	D R HORTON	0.4%
52	MERCK & CO INC	0.4%
53	DEUTSCHE TELEKOM N AG	0.4%
54	AT&T INC	0.4%
55	BANCO COMERCIAL PORTUGUES SA	0.4%
56	WALT DISNEY	0.4%
57	SUBSEA	0.4%
58	BANK OF NEW YORK MELLON CORP	0.4%
59	AMETEK INC	0.4%
60	PAYLOCITY HOLDING CORP	0.4%
61	FEDEX CORP	0.4%
62	GE AEROSPACE	0.3%
63	PNC FINANCIAL SERVICES GROUP	0.3%
64	BOEING	0.3%
65	REPUBLIC SERVICES INC	0.3%
66	CATERPILLAR INC	0.3%
67	KINDER MORGAN	0.3%
68	DANAHER	0.3%
69	TARGA RESOURCES	0.3%
71	CHEVRON	0.3%
72	VERTEX PHARMACEUTICALS	0.3%
73	KLA	0.3%
74	NATIONAL AUSTRALIA BANK LTD	0.3%
75	CRH PUBLIC LIMITED PLC	0.3%
76	ELBIT SYSTEMS	0.3%
77	HOYA	0.3%
78	VOLVO CLASS B	0.3%
79	ROYAL CARIBBEAN GROUP	0.3%
80	NOKIA	0.3%
81	NETFLIX	0.3%
82	BANK HAPOALIM BM	0.3%
83	ASCENDIS PHARMA	0.3%
84	WELLTOWER	0.3%
85	KEYENCE	0.3%
86	MURATA MANUFACTURING	0.3%
87	Commerzbank AG	0.3%
88	QIAGEN	0.3%
89	Petroleo Brasileiro SA Petrobras	0.3%
90	TEXAS INSTRUMENT INC	0.3%
91	ABBVIE	0.3%
92	SPOTIFY TECHNOLOGY	0.2%
93	FREEPORT MCMORAN INC	0.2%
94	WESTPAC BANKING CORPORATION CORP	0.2%
95	TERAWULF	0.2%
96	SUMITOMO	0.2%
97	SUMITOMO MITSUI FINANCIAL GROUP	0.2%
98	ASTRAZENECA PLC	0.2%
99	CHIME FINANCIAL CLASS A	0.2%
100	SUMITOMO ELECTRIC INDUSTRIES	0.2%
101	MACQUARIE GROUP LTD DEF	0.2%
102	WESTERN DIGITAL CORP	0.2%
103	THERMO FISHER SCIENTIFIC INC	0.2%
104	TTM TECHNOLOGIES INC	0.2%
105	ATLANTA BRAVES HOLDINGS SERIES C	0.2%
106	ORIX	0.2%
107	MS&AD INSURANCE GROUP HOLDINGS	0.2%
108	FIRST SOLAR	0.2%
109	DEXCOM INC	0.2%
110	DEUTSCHE POST AG	0.2%
111	ING GROEP	0.2%
112	TDK	0.2%
113	DAIICHI LIFE GROUP	0.2%
114	MONDELEZ INTERNATIONAL INC CLASS A	0.2%
115	LINDE PLC	0.2%
116	SPACE EXPLORATION TECHNOLOGIES COR	0.2%
117	AMRIZE AG	0.2%
118	PHOENIX FINANCIAL LTD	0.2%
119	COUPANG CLASS A	0.2%
120	DISCO CORP	0.2%
121	AON PLC CLASS A	0.2%
122	DANSKE BANK	0.2%
123	FLATEXDEGIRO N	0.2%
124	DAIICHI SANKYO LTD	0.2%
125	SHOPIFY SUBORDINATE VOTING CLASS A	0.2%
126	DRAFTKINGS CLASS A	0.2%
127	MARUBENI	0.2%
128	MITSUI	0.2%
129	FORTINET	0.2%
130	BOSTON SCIENTIFIC CORP	0.2%
131	NOVA	0.2%
132	SHELL PLC	0.1%
133	CENTRAL JAPAN RAILWAY	0.1%
134	AMERICAN EXPRESS	0.1%
135	INTERNATIONAL PETROLEUM	0.1%
136	ENCOMPASS HEALTH	0.1%
137	BROOKFIELD CLASS A	0.1%
138	LEIDOS HOLDINGS	0.1%
139	ORIENTAL LAND	0.1%
140	MEDTRONIC PLC	0.1%
141	NATERA	0.1%
142	JABIL	0.1%
143	ARISTOCRAT LEISURE	0.1%
144	ANHEUSER-BUSCH INBEV SA	0.1%
145	CROWN CASTLE INC	0.1%
146	NORDEA BANK	0.1%
147	DAIWA HOUSE INDUSTRY	0.1%
148	DARLING INGREDIENTS	0.1%
149	NEXT VISION STABILIZED SYSTEMS LTD	0.1%
150	FRESENIUS N	0.1%
151	TOKIO MARINE HOLDINGS	0.1%
152	ALPHABET CLASS C	0.1%
153	Solvay SA	0.1%
154	Caris Life Sciences, Inc.	0.1%
155	NIPPON STEEL	0.1%
156	TERUMO	0.1%
157	COCA COLA EUROPACIFIC PARTNERS PLC	0.1%
158	ENEOS HOLDINGS	0.1%
159	TEVA PHARMACEUTICAL INDUSTRIES	0.1%
160	RESONA HOLDINGS	0.1%
161	CBRE GROUP CLASS A	0.1%
162	HUBER & SUHNER AG	0.1%
163	SCHINDLER HOLDING PAR AG	0.1%
164	GALDERMA GROUP N AG	0.1%
165	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
166	CHIPOTLE MEXICAN GRILL	0.1%
167	TOWER SEMICONDUCTOR	0.1%
168	VONOVIA	0.1%
169	NETAPP INC	0.1%
170	LUNDBERGFORETAGEN CLASS B	0.1%
171	ROCHE PS PAR AG	0.1%
172	SONY GROUP	0.1%
173	KYOCERA	0.1%
174	AGEAS	0.1%
175	BRAMBLES	0.1%
176	KEYSIGHT TECHNOLOGIES	0.1%
177	BASILEA PHARMACEUTICA	0.1%
178	NESTLE SA	0.1%
179	ACV AUCTIONS CLASS A	0.1%
180	PANASONIC HOLDINGS	0.1%
181	VEND MARKETPLACES	0.1%
182	SHIONOGI	0.1%
183	EXTRA SPACE STORAGE REIT	0.1%
184	ROCKET COMPANIES INC CLASS A	0.1%
185	ALLY FINANCIAL INC	0.1%
186	VERISK ANALYTICS	0.1%
187	LYNAS RARE EARTHS	0.1%
188	ALTRIA GROUP INC	0.1%
189	TEL AVIV STOCK EXCHANGE LTD	0.1%
190	BANK LEUMI LE ISRAEL	0.1%
191	Viking Holdings Ltd	0.1%
192	BOOKING HOLDINGS	0.1%
193	HONDA MOTOR	0.1%
194	INVESTOR CLASS A	0.1%
195	SCHINDLER HOLDING AG	0.1%
196	SCREEN HOLDINGS LTD	0.1%
197	ROCHE HOLDING AG	0.1%
198	HEXPOL CLASS B	0.1%
199	PFIZER	0.1%
200	ACCENTURE PLC CLASS A	0.1%
201	NITTO DENKO	0.1%
202	GENERAL DYNAMICS CORP	0.1%
203	HOIST FINANCE	0.1%
204	OLYMPUS	0.1%
205	TALEN ENERGY CORP	0.1%
206	GODADDY CLASS A	0.1%
207	NEC	0.1%
208	MITSUBISHI ELECTRIC	0.1%
209	SMC (JAPAN) CORP	0.1%
210	NEUROPACE	0.1%
211	TOYOTA MOTOR	0.1%
212	TECAN GROUP AG	0.1%
213	MIZUHO FINANCIAL GROUP	0.1%
214	CHUBU ELECTRIC POWER INC	0.1%
215	KOMATSU	0.1%
216	ETSY	0.1%
217	ATI	0.1%
218	Ingram Micro Holding Corporation	0.1%
219	KAWASAKI HEAVY INDUSTRIES	0.1%
220	JAPAN POST HOLDINGS LTD	0.1%
221	SUMITOMO REALTY & DEVELOPMENT	0.1%
222	NOVARTIS AG	0.1%
223	SMURFIT WESTROCK PLC	0.1%
224	STONECO CLASS A	0.1%
225	NORDNET	0.1%
226	DTE ENERGY	0.1%
227	RBC BEARINGS	0.1%
228	NCC CLASS B	0.1%
229	FUJI ELECTRIC	0.1%
230	KAJIMA	0.1%
231	NORION BANK	0.1%
232	SILTRONIC N AG	0.1%
233	ULTA BEAUTY INC	0.1%
234	ISS	0.1%
235	SONAE SA	0.1%
236	OBAYASHI	0.1%
237	TKMS AG	0.1%
238	TAISEI	0.1%
239	KONINKLIJKE KPN NV	0.1%
240	TOKYO ELECTRON	0.1%
241	NUCOR	0.1%
242	ASAHI KASEI	0.1%
243	AMBIQ MICRO	0.1%
244	LEONARDO DRS INC	0.1%
245	CLAS OHLSON CLASS B	0.1%
246	LOOMIS CLASS B	0.1%
247	ENLIGHT RENEWABLE ENERGY	0.1%
248	O REILLY AUTOMOTIVE	0.1%
249	CREDO TECHNOLOGY GROUP HOLDING LTD	0.1%
250	MITSUI KINZOKU LIMITED LTD	0.1%
251	EL AL ISRAEL AIRLINES	0.1%
252	CLAL INSURANCE ENTERPRISES LTD	0.1%
253	FIRST INTERNATIONAL BANK LTD	0.1%
254	AUTOMATIC DATA PROCESSING INC	0.1%
255	ASTERA LABS	0.1%
256	PEAB CLASS B	0.1%
257	AMBEA	0.1%
258	EVERUS CONSTRUCTION GROUP	0.1%
259	EVERQUOTE CLASS A	0.1%
260	AMER SPORTS INC	0.1%
261	MIZRAHI TEFAHOT BANK LTD	0.1%
262	LIBERTY CAPITAL SERIES C	0.1%
263	FLUTTER ENTERTAINMENT PLC	0.1%
264	SHAPIR ENGINEERING AND INDUSTRY LT	0.1%
265	EDP ENERGIAS DE PORTUGAL	0.1%
266	AKER SOLUTIONS	0.1%
267	NICE	0.1%
268	REGENCY CENTERS REIT CORP	0.1%
269	ALIGN TECHNOLOGY	0.1%
270	FORD MOTOR	0.1%
271	VOLVO CLASS A	0.1%
272	POPULAR	0.1%
273	DOMETIC GROUPINARY SHARES	0.1%
274	MADISON SQUARE GARDEN SPORTS CLASS	0.0%
275	NXP SEMICONDUCTORS NV	0.0%
276	XP CLASS A INC	0.0%
277	ZOOM COMMUNICATIONS CLASS A	0.0%
278	CLARIANT AG	0.0%
279	HEMNET GROUP	0.0%
280	SUZUKI MOTOR	0.0%
281	KLARNA GROUP PLC	0.0%
282	PDD HOLDINGS ADS	0.0%
283	CELESTICA	0.0%
284	APERAM SA	0.0%
285	JYSKE BANK	0.0%
286	AKER BP	0.0%
287	LIBERTY GLOBAL LTD CLASS A	0.0%
288	DIETEREN GROUP SA	0.0%
289	BROOKDALE SENIOR LIVING INC	0.0%
290	FORTREA HOLDINGS INC	0.0%
291	NKT	0.0%
292	MUENCHENER RUECKVERSICHERUNGS-GESE	0.0%
293	SSAB CLASS A	0.0%
294	LOWES COMPANIES INC	0.0%
295	CTP NV	0.0%
296	ADMA BIOLOGICS	0.0%
297	BET SHEMESH ENGINES HOLDINGS LTD	0.0%
298	UNITED THERAPEUTICS	0.0%
299	RHEINMETALL AG	0.0%
300	CANADIAN IMPERIAL BANK OF COMMERCE	0.0%
301	MIGDAL INSURANCE AND FINANCIAL HOL	0.0%
302	BELIMO N AG	0.0%
303	CENTENE CORP	0.0%
304	HAFNIA	0.0%
305	SECURITAS CLASS B	0.0%
306	ROSS STORES INC	0.0%
307	ROYAL UNIBREW	0.0%
308	CLEAN HARBORS INC	0.0%
309	SWISS LIFE HOLDING AG	0.0%
310	MENORAH MIVTACHIM HOLDINGS	0.0%
311	ATLAS COPCO CLASS A	0.0%
312	MEDPACE HOLDINGS	0.0%
313	CHARLES SCHWAB	0.0%
314	ALPHABET CLASS A	0.0%
315	JERONIMO MARTINS SA	0.0%
316	SHUFERSAL LTD	0.0%
317	INTUIT	0.0%
318	Intercorp Financial Services Inc	0.0%
319	TELENOR	0.0%
320	ADDNODE GROUP CLASS B	0.0%
321	RATOS CLASS B	0.0%
322	ATOSS SOFTWARE	0.0%
323	CADENCE DESIGN SYSTEMS	0.0%
324	SALZGITTER AG	0.0%
325	VIAVI SOLUTIONS	0.0%
326	GERON	0.0%
327	Bell Food Group AG	0.0%
328	KINIKSA PHARMACEUTICALS INTERNATIO	0.0%
329	LEGALZOOM COM	0.0%
330	ARCH CAPITAL GROUP	0.0%
331	MARKEL GROUP	0.0%
332	APPLOVIN CLASS A	0.0%
333	CHARTER COMMUNICATIONS CLASS A	0.0%
334	REDDIT CLASS A	0.0%
335	ALLFUNDS GROUP PLC	0.0%
336	M I HOMES INC	0.0%
337	VALVOLINE INC	0.0%
338	RUBRIK CLASS A	0.0%
339	UNITED INTERNET AG	0.0%
340	NVENT ELECTRIC PLC	0.0%
341	EVOLUS INC	0.0%
342	A P MOLLER MAERSK CLASS A	0.0%
343	HAREL INSURANCE INVESTMENTS & FINA	0.0%
344	NEUROCRINE BIOSCIENCES	0.0%
345	F5 INC	0.0%
346	SIGNIFY	0.0%
347	AMERICAN HEALTHCARE REIT	0.0%
348	RXSIGHT	0.0%
350	TACTILE SYSTEMS TECHNOLOGY	0.0%
351	SUNRUN INC	0.0%
352	TRAVEL LEISURE	0.0%
353	PLANET LABS CLASS A	0.0%
354	LIBERTY MEDIA FORMULA ONE SERIES C	0.0%
355	DATADOG INC CLASS A	0.0%
356	NATIONAL VISION HOLDINGS	0.0%
357	DUOLINGO CLASS A	0.0%
358	TOLL BROTHERS INC	0.0%
359	ACCELLERON N AG	0.0%
360	GRAHAM HOLDINGS COMPANY CLASS B	0.0%
361	RWE AG	0.0%
362	EFG INTERNATIONAL AG	0.0%
363	FLOW TRADERS	0.0%
364	ODFJELL DRILLING	0.0%
365	NEUROGENE	0.0%
366	BAM GROEP KONINKLIJKE NV	0.0%
367	O.Y. NOFAR ENERGY	0.0%
368	UNIQA INSURANCE GROUP AG	0.0%
369	SYNSAM	0.0%
370	Zuger Kantonalbank	0.0%
371	TELEDYNE TECHNOLOGIES INC	0.0%
372	HOLMEN CLASS B	0.0%
373	HUBSPOT	0.0%
374	GITLAB CLASS A	0.0%
375	ORMAT TECH INC	0.0%
376	KENON HOLDINGS LTD	0.0%
377	AUTO1 GROUP	0.0%
378	GREENBRIER INC	0.0%
379	CTS EVENTIM AG	0.0%
380	PDF SOLUTIONS	0.0%
381	ADAPTIVE BIOTECHNOLOGIES	0.0%
382	ADIENT PLC	0.0%
383	Rimon Consulting & Management Services Ltd	0.0%
384	ACADIA PHARMACEUTICALS	0.0%
385	COSTAMARE	0.0%
386	PINTEREST CLASS A	0.0%
387	BLUELINX HOLDINGS	0.0%
388	TREX	0.0%
389	ARMSTRONG WORLD INDUSTRIES	0.0%
390	UNITED NATURAL FOODS INC	0.0%
391	POLYPEPTIDE N AG	0.0%
392	SEMTECH	0.0%
393	PUUILO	0.0%
394	LANTRONIX INC	0.0%
395	ISRAEL-CANADA LTD	0.0%
396	MARAVAI LIFESCIENCES HOLDINGS INC	0.0%
397	FORESTAR GROUP INC	0.0%
398	DKSH HOLDING AG	0.0%
399	MESHEK ENERGY RENEWABLE ENERGIES L	0.0%
400	PTC	0.0%
401	EXLSERVICE HOLDINGS	0.0%
402	FATTAL HOLDINGS LTD	0.0%
403	RUSTA	0.0%
404	TRANE TECHNOLOGIES PLC	0.0%
405	CANNAE HOLDINGS INC	0.0%
406	SIEMENS ENERGY N AG	0.0%
407	B2 IMPACT	0.0%
408	ATTENDO	0.0%
409	CAMTEK	0.0%
410	VZ HOLDING AG	0.0%
411	QUALITAU LTD	0.0%
412	FRONTDOOR INC	0.0%
413	CLOUDFLARE CLASS A	0.0%
414	WAYFAIR CLASS A	0.0%
415	GARMIN	0.0%
416	XEROX HOLDINGS CORP	0.0%
417	AMERICAN FINANCIAL GROUP	0.0%
418	FORGENT POWER SOLUTIONS CLASS A	0.0%
419	DOLLAR TREE INC	0.0%
420	MASTERBRAND	0.0%
421	TRIMBLE INC	0.0%
422	DIGITAL REALTY TRUST REIT	0.0%
423	CAMDEN PROPERTY TRUST REIT	0.0%
424	KYMERA THERAPEUTICS	0.0%
425	DLOCAL CLASS A	0.0%
426	PEBBLEBROOK HOTEL TRUST REIT	0.0%
427	JENOPTIK N AG	0.0%
428	TORO	0.0%
429	TWIST BIOSCIENCE	0.0%
430	TRONOX HOLDINGS PLC	0.0%
431	VERALTO CORP	0.0%
432	CHEMED CORP	0.0%
433	IONQ	0.0%
434	ALECTOR	0.0%
435	RENAISSANCERE HOLDING	0.0%
436	PRIORTECH LTD	0.0%
437	ROKU CLASS A	0.0%
438	USA RARE EARTH CLASS A	0.0%
439	SPAREBANK NORD-NORGE	0.0%
440	IONIS PHARMACEUTICALS	0.0%
441	TRANSDIGM GROUP	0.0%
442	CRITICAL METALS CORP	0.0%
443	ISRACARD LTD	0.0%
444	ISROTEL	0.0%
445	APOGEE THERAPEUTICS	0.0%
446	NATIONAL ENERGY SERVICES REUNITED	0.0%
447	XENON PHARMACEUTICALS	0.0%
448	LIGAND PHARMACEUTICALS	0.0%
449	INDIE SEMICONDUCTOR INC CLASS A	0.0%
450	Investment Oresund AB	0.0%
451	VERRA MOBILITY CLASS A	0.0%
452	DANYA CEBUS LTD	0.0%
453	DEFINIUM THERAPEUTICS INC	0.0%
454	Gold Fields Ltd	0.0%
455	Basler Kantonalbank	0.0%
456	IRON MOUNTAIN INC	0.0%
457	EUROCOMMERCIAL PROPERTIES	0.0%
458	8X8 INC	0.0%
459	IGO	0.0%
460	EQUITAL	0.0%
461	MOBIMO HOLDING AG	0.0%
462	HERBALIFE LTD	0.0%
463	MARA HOLDINGS	0.0%
464	WESTGOLD RESOURCES	0.0%
465	EXTREME NETWORKS	0.0%
466	REMITLY GLOBAL	0.0%
467	CIRCLE INTERNET GROUP CLASS A	0.0%
468	KYNDRYL HOLDINGS	0.0%
469	BUILDERS FIRSTSOURCE INC	0.0%
470	ASCENCIO SA	0.0%
471	N ABLE INC	0.0%
472	DUTCH BROS CLASS A	0.0%
473	INSMED	0.0%
474	ProQR Therapeutics NV	0.0%
475	INNOVIVA	0.0%
476	ALLEGIANT TRAVEL	0.0%
477	CORECIVIC REIT	0.0%
478	CSL	0.0%
479	TENABLE HOLDINGS	0.0%
480	NMI HOLDINGS	0.0%
481	UBER TECHNOLOGIES	0.0%
482	CAVCO INDUSTRIES	0.0%
483	JAMES HARDIE INDUSTRIES PLC	0.0%
484	COMPASS INC CLASS A	0.0%
485	DESCARTES SYSTEMS GROUP	0.0%
486	LAUREATE EDUCATION	0.0%
487	GLOBALSTAR VOTING	0.0%
488	CAVA GROUP	0.0%
489	CHEWY INC CLASS A	0.0%
490	CCC INTELLIGENT SOLUTIONS HOLDINGS	0.0%
491	SIEMENS N AG	0.0%
492	PARSONS CORP	0.0%
493	SYNAPTICS	0.0%
494	HALOZYME THERAPEUTICS	0.0%
495	WORLD ACCEPTANCE CORP	0.0%
496	COOPER STANDARD HOLDINGS	0.0%
497	Mizuho Financial Group, Inc.	0.0%
498	LOVESAC COMPANY	0.0%
499	FORMFACTOR INC	0.0%
500	APPIAN CORP CLASS A	0.0%
501	INTERSHOP HOLDING N AG	0.0%
502	GENEDX HOLDINGS CLASS A	0.0%
503	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 29%📈 Higher 1-yr return than 36%📈 Higher 3-yr return than 71%📈 Higher 5-yr return than 49%📊 Behind its category by 3.5% (1-yr) (category average +23.1%)📊 Beat its category by 2.6% (3-yr) (category average +15.3%)📊 Beat its category by 0.3% (5-yr) (category average +9.5%)

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

Advanced risk

2.00

Sortino (3y) ?

1.07

Calmar (3y) ?

7.6%

Downside deviation ?

75%

Up months (hit rate) ?

€54.09

52-week high ?

€44.37

52-week low ?

Concentration depth

~71 ?

Effective number of holdings

Roughly 503 companies are held, but the largest names carry most of the weight — so it behaves like ~71 equal-sized positions.

Tilt vs a world tracker

United States-12.5

Technology+5.8

Japan+4.1

Financials-3.6

Germany+3.5

United Kingdom-3.5

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

Documents

📄 KID (PDF)

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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%	0.00%
Fund size	€0	€167.2B	€146.5B	€128.1B	€127.6B	€36B	€30.7B
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.	+17.9%	+16.8%	+17.8%		+18.3%	+17.3%
5-yr return p.a.	+9.8%	+9.7%	+9.3%		+11.3%	+6.4%
# holdings	503	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-09-02 · Source: issuer data, compiled by Finance Hamster

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