Available in 10 markets
Xtrackers Scalable MSCI Ac World Xtrackers UCITS ETF 1C
Xtrackers Scalable MSCI Ac World Xtrackers UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker SCWX (ISIN LU2903252349). 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…
Opens the screener with this filter applied.
About this fund
What you own
The MSCI ACWI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 747 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
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
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 12.9% of the fund — the rest is spread across roughly 736 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING | 3.0% |
| 2 | HSBC HOLDINGS PLC | 1.3% |
| 3 | ROCHE PS PAR AG | 1.3% |
| 4 | SHELL | 1.2% |
| 5 | ROYAL BANK OF CANADA | 1.1% |
| 6 | NOVARTIS AG | 1.1% |
| 7 | ASTRAZENECA PLC | 1.0% |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP | 1.0% |
| 9 | NESTLE SA | 1.0% |
| 10 | BHP GROUP LTD | 0.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | SCWX | USD | ★ Primary |
| EUR listings | |||
| Borsa Italiana | SCWX | EUR | |
| Frankfurt | SCWX | EUR | |
| USD listings | |||
| B3 | SCWXD | USD | |
| B3 | SCXWL | USD | |
| B3 | SCWXM | USD | |
| B3 | SCWXL | USD | |
| E1 | SCWX1EUR | USD | |
| E1 | SCWX1GBP | USD | |
| EO | SCWX1GBP | USD | |
| EO | SCWX1EUR | USD | |
| EP | SCWX1EUR | USD | |
| ER | SCWXUSD | USD | |
| ER | SCWXMUSD | USD | |
| ER | SCWXM | USD | |
| ER | SCWXLUSD | USD | |
| ER | SCWXGBP | USD | |
| ER | SCWXDUSD | USD | |
| ER | SCWX | USD | |
| ER | SCWXD | USD | |
| EU | SCWX1EUR | USD | |
| EU | SCWX1GBP | USD | |
| EZ | SCWX1EUR | USD | |
| GD | SCWX | USD | |
| GF | SCWX | USD | |
| GH | SCWX | USD | |
| GM | SCWX | USD | |
| GS | SCWX | USD | |
| GT | SCWX | USD | |
| GZ | SCWX | USD | |
| L1 | SCXWL | USD | |
| L1 | SCWXM | USD | |
| L1 | SCWXL | USD | |
| L1 | SCWXD | USD | |
| L3 | SCWXD | USD | |
| L3 | SCWXL | USD | |
| L3 | SCWXM | USD | |
| L3 | SCXWL | USD | |
| LA | SCWX | USD | |
| LSE | SCXW | USD | |
| LU | SCWX | USD | |
| PO | SCXWL | USD | |
| PO | SCWXM | USD | |
| PO | SCWXL | USD | |
| PO | SCWXD | USD | |
| QE | SCWXD | USD | |
| QT | SCWX | USD | |
| QX | SCWXD | USD | |
| S1 | SCWXM | USD | |
| S1 | SCWXL | USD | |
| S1 | SCWXD | USD | |
| S4 | SCWXD | USD | |
| S4 | SCWXM | USD | |
| TH | SCWX | USD | |
| X1 | SCWX1GBP | USD | |
| X1 | SCWX1EUR | USD | |
| X2 | SCWX1EUR | USD | |
| X2 | SCWX1GBP | USD | |
| XA | SCWX1EUR | USD | |
| XA | SCWX1GBP | USD | |
| XF | SCWX1GBP | USD | |
| XF | SCWX1EUR | USD | |
| XG | SCWX1EUR | USD | |
| XG | SCWX1GBP | USD | |
| XH | SCWX1GBP | USD | |
| XH | SCWX1EUR | USD | |
| XJ | SCWX1EUR | USD | |
| XJ | SCWX1GBP | USD | |
| XL | SCWX1EUR | USD | |
| XL | SCWX1GBP | USD | |
| XO | SCWX1GBP | USD | |
| XO | SCWX1EUR | USD | |
| XQ | SCWX1EUR | USD | |
| XQ | SCWX1GBP | USD | |
| XU | SCWX1GBP | USD | |
| XU | SCWX1EUR | USD | |
| XV | SCWX1EUR | USD | |
| XV | SCWX1GBP | USD | |
| XW | SCWX1EUR | USD | |
| XW | SCWX1GBP | USD | |
| XX | SCWX1GBP | USD | |
| XX | SCWX1EUR | USD | |
| XY | SCWX1EUR | USD | |
| XY | SCWX1GBP | USD | |
| XZ | SCWX1EUR | USD | |
| XZ | SCWX1GBP | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-22 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING | 3.0% |
| 2 | HSBC HOLDINGS PLC | 1.3% |
| 3 | ROCHE PS PAR AG | 1.3% |
| 4 | SHELL | 1.2% |
| 5 | ROYAL BANK OF CANADA | 1.1% |
| 6 | NOVARTIS AG | 1.1% |
| 7 | ASTRAZENECA PLC | 1.0% |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP | 1.0% |
| 9 | NESTLE SA | 1.0% |
| 10 | BHP GROUP LTD | 0.9% |
| 11 | SIEMENS N AG | 0.9% |
| 12 | SAP | 0.9% |
| 13 | SHOPIFY SUBORDINATE VOTING CLASS A | 0.8% |
| 14 | BANCO SANTANDER | 0.8% |
| 15 | ADVANTEST | 0.8% |
| 16 | TORONTO DOMINION | 0.8% |
| 17 | ALLIANZ | 0.7% |
| 18 | TOYOTA MOTOR | 0.7% |
| 19 | COMMONWEALTH BANK OF AUSTRALIA | 0.7% |
| 20 | TOKYO ELECTRON | 0.7% |
| 21 | TOTALENERGIES | 0.7% |
| 22 | SCHNEIDER ELECTRIC | 0.7% |
| 23 | HITACHI | 0.7% |
| 24 | SUMITOMO MITSUI FINANCIAL GROUP | 0.6% |
| 25 | ROLLS-ROYCE HOLDINGS PLC | 0.6% |
| 26 | IBERDROLA | 0.6% |
| 27 | ABB LTD | 0.6% |
| 28 | UBS GROUP AG | 0.6% |
| 29 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.6% |
| 30 | RECRUIT HOLDINGS LTD | 0.6% |
| 31 | SOFTBANK GROUP CORP | 0.6% |
| 32 | SONY GROUP | 0.6% |
| 33 | UNILEVER PLC | 0.6% |
| 34 | KIOXIA HOLDINGS | 0.6% |
| 35 | AIRBUS | 0.5% |
| 36 | SIEMENS ENERGY N AG | 0.5% |
| 37 | MIZUHO FINANCIAL GROUP | 0.5% |
| 38 | BP PLC | 0.5% |
| 39 | NOVO NORDISK CLASS B | 0.5% |
| 40 | SAFRAN SA | 0.5% |
| 41 | DBS GROUP HOLDINGS LTD | 0.5% |
| 42 | LAIR LIQUIDE SOCIETE ANONYME POUR | 0.5% |
| 43 | UNICREDIT | 0.5% |
| 44 | BRITISH AMERICAN TOBACCO | 0.5% |
| 45 | BANK OF MONTREAL | 0.5% |
| 46 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.5% |
| 47 | BANK OF NOVA SCOTIA | 0.5% |
| 48 | LVMH | 0.4% |
| 49 | DEUTSCHE TELEKOM N AG | 0.4% |
| 50 | CANADIAN NATURAL RESOURCES LTD | 0.4% |
| 51 | ZURICH INSURANCE GROUP AG | 0.4% |
| 52 | ENBRIDGE | 0.4% |
| 53 | LOREAL SA | 0.4% |
| 55 | BNP PARIBAS SA | 0.4% |
| 56 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.4% |
| 57 | INTESA SANPAOLO | 0.4% |
| 58 | KEYENCE | 0.4% |
| 59 | ING GROEP | 0.4% |
| 60 | AGNICO EAGLE MINES | 0.4% |
| 61 | GLAXOSMITHKLINE | 0.4% |
| 62 | AIA GROUP | 0.4% |
| 63 | MITSUBISHI | 0.4% |
| 64 | FAST RETAILING | 0.4% |
| 65 | TOKIO MARINE HOLDINGS | 0.4% |
| 66 | SANOFI SA | 0.4% |
| 67 | INFINEON TECHNOLOGIES AG | 0.4% |
| 68 | MURATA MANUFACTURING | 0.4% |
| 69 | SUNCOR ENERGY INC (CANADA) | 0.4% |
| 70 | NATIONAL AUSTRALIA BANK | 0.3% |
| 71 | WESTPAC BANKING CORPORATION CORP | 0.3% |
| 72 | ANZ GROUP HOLDINGS LTD | 0.3% |
| 73 | LLOYDS BANKING GROUP PLC | 0.3% |
| 74 | SPOTIFY TECHNOLOGY | 0.3% |
| 75 | BARCLAYS PLC | 0.3% |
| 76 | NATIONAL GRID PLC | 0.3% |
| 77 | ITOCHU | 0.3% |
| 78 | CANADIAN PACIFIC KANSAS CITY | 0.3% |
| 79 | ENEL | 0.3% |
| 80 | MITSUBISHI HEAVY INDUSTRIES | 0.3% |
| 81 | OVERSEA-CHINESE BANKING | 0.3% |
| 82 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.3% |
| 83 | BROOKFIELD CLASS A | 0.3% |
| 84 | AXA SA | 0.3% |
| 85 | MITSUI | 0.3% |
| 86 | BAE SYSTEMS PLC | 0.3% |
| 87 | GLENCORE PLC | 0.3% |
| 88 | INVESTOR CLASS B | 0.3% |
| 89 | MANULIFE FINANCIAL | 0.3% |
| 90 | ANHEUSER-BUSCH INBEV SA | 0.3% |
| 91 | NATWEST GROUP PLC | 0.3% |
| 92 | BARRICK MINING | 0.3% |
| 93 | PANASONIC HOLDINGS | 0.3% |
| 94 | INDUSTRIA DE DISENO TEXTIL SA | 0.3% |
| 95 | SHIN ETSU CHEMICAL | 0.3% |
| 96 | MACQUARIE GROUP LTD DEF | 0.3% |
| 97 | TC ENERGY | 0.3% |
| 98 | WHEATON PRECIOUS METALS | 0.3% |
| 99 | MITSUBISHI ELECTRIC | 0.3% |
| 100 | CSL | 0.3% |
| 101 | CANADIAN NATIONAL RAILWAY | 0.3% |
| 102 | WESFARMERS | 0.3% |
| 103 | RELX PLC | 0.3% |
| 104 | DEUTSCHE BOERSE AG | 0.3% |
| 105 | TAKEDA PHARMACEUTICAL | 0.2% |
| 106 | HONG KONG EXCHANGES AND CLEARING | 0.2% |
| 107 | NORDEA BANK | 0.2% |
| 108 | DEUTSCHE BANK AG | 0.2% |
| 109 | ANGLO AMERICAN PLC | 0.2% |
| 110 | DHL N AG | 0.2% |
| 111 | VINCI SA | 0.2% |
| 112 | NINTENDO | 0.2% |
| 113 | HOYA | 0.2% |
| 114 | KDDI | 0.2% |
| 115 | NATIONAL BANK OF CANADA | 0.2% |
| 116 | FUJIKURA | 0.2% |
| 117 | COMPASS GROUP PLC | 0.2% |
| 118 | ATLAS COPCO CLASS A | 0.2% |
| 119 | NOKIA | 0.2% |
| 120 | SWISS RE AG | 0.2% |
| 121 | ENI | 0.2% |
| 122 | BASF N | 0.2% |
| 123 | ARGENX | 0.2% |
| 124 | RHEINMETALL AG | 0.2% |
| 125 | LONDON STOCK EXCHANGE GROUP PLC | 0.2% |
| 126 | STANDARD CHARTERED PLC | 0.2% |
| 127 | HERMES INTERNATIONAL | 0.2% |
| 128 | JAPAN TOBACCO | 0.2% |
| 129 | VOLVO CLASS B | 0.2% |
| 130 | DIAGEO PLC | 0.2% |
| 131 | LONZA GROUP AG | 0.2% |
| 132 | ASM INTERNATIONAL NV | 0.2% |
| 133 | PROSUS NV CLASS N | 0.2% |
| 134 | BAYER AG | 0.2% |
| 135 | FRANCO NEVADA | 0.2% |
| 136 | FERRARI | 0.2% |
| 137 | ESSILORLUXOTTICA SA | 0.2% |
| 138 | CAIXABANK SA | 0.2% |
| 139 | TEVA PHARMACEUTICAL INDUSTRIES | 0.2% |
| 140 | ENGIE SA | 0.2% |
| 141 | SOCIETE GENERALE SA | 0.2% |
| 142 | NEBIUS NV CLASS A | 0.2% |
| 143 | FUJITSU | 0.2% |
| 144 | SOFTBANK | 0.2% |
| 145 | SUMITOMO | 0.2% |
| 146 | SUMITOMO ELECTRIC INDUSTRIES | 0.2% |
| 147 | CELESTICA | 0.2% |
| 148 | WOODSIDE ENERGY GROUP LTD | 0.2% |
| 149 | SUN LIFE FINANCIAL INC | 0.2% |
| 150 | RECKITT BENCKISER GROUP PLC | 0.2% |
| 151 | E.ON N | 0.2% |
| 152 | DANONE SA | 0.2% |
| 153 | RIO TINTO | 0.2% |
| 154 | TESCO PLC | 0.2% |
| 155 | RWE AG | 0.2% |
| 156 | CONSTELLATION SOFTWARE | 0.2% |
| 157 | CENOVUS ENERGY | 0.2% |
| 158 | RENESAS ELECTRONICS CORP | 0.2% |
| 159 | MARUBENI | 0.2% |
| 160 | KOMATSU | 0.2% |
| 161 | HALEON PLC | 0.2% |
| 162 | TDK | 0.2% |
| 163 | ORIX | 0.2% |
| 164 | NEC | 0.2% |
| 165 | LEGRAND SA | 0.2% |
| 166 | HONDA MOTOR | 0.2% |
| 167 | SSE PLC | 0.2% |
| 168 | DAIICHI LIFE GROUP | 0.2% |
| 169 | PRYSMIAN | 0.2% |
| 170 | HOLCIM LTD AG | 0.2% |
| 171 | CAMECO | 0.2% |
| 172 | ALIMENTATION COUCHE TARD INC | 0.2% |
| 173 | UNITED OVERSEAS BANK | 0.2% |
| 174 | GIVAUDAN SA | 0.2% |
| 175 | ERSTE GROUP BANK AG | 0.2% |
| 176 | REPSOL | 0.2% |
| 177 | JAPAN POST BANK LTD | 0.2% |
| 178 | MS&AD INSURANCE GROUP HOLDINGS | 0.2% |
| 179 | GOODMAN GROUP UNITS | 0.2% |
| 180 | SANDVIK | 0.2% |
| 181 | GALDERMA GROUP N AG | 0.2% |
| 182 | DOLLARAMA | 0.2% |
| 183 | FANUC CORP | 0.2% |
| 184 | SANDOZ GROUP AG | 0.1% |
| 185 | IBIDEN LTD | 0.1% |
| 186 | BANK LEUMI LE ISRAEL | 0.1% |
| 187 | SEA ADS REPRESENTING LTD CLASS A | 0.1% |
| 188 | STMICROELECTRONICS | 0.1% |
| 189 | SOMPO HOLDINGS | 0.1% |
| 190 | NUTRIEN LTD | 0.1% |
| 191 | GENERALI | 0.1% |
| 192 | ASSA ABLOY CLASS B | 0.1% |
| 193 | NTT | 0.1% |
| 194 | POWER CORPORATION OF CANADA | 0.1% |
| 195 | DSV | 0.1% |
| 196 | WOOLWORTHS GROUP LTD | 0.1% |
| 197 | DAIKIN INDUSTRIES LTD | 0.1% |
| 198 | SWEDBANK CLASS A | 0.1% |
| 199 | DISCO CORP | 0.1% |
| 200 | COMPAGNIE DE SAINT GOBAIN SA | 0.1% |
| 201 | DANSKE BANK | 0.1% |
| 202 | SKANDINAVISKA ENSKILDA BANKEN CLAS | 0.1% |
| 203 | BANK HAPOALIM BM | 0.1% |
| 204 | RESONA HOLDINGS | 0.1% |
| 205 | KONINKLIJKE AHOLD DELHAIZE | 0.1% |
| 206 | SIKA AG | 0.1% |
| 207 | OTSUKA HOLDINGS | 0.1% |
| 208 | KBC GROEP NV | 0.1% |
| 209 | ALCON AG | 0.1% |
| 210 | INTACT FINANCIAL CORP | 0.1% |
| 211 | EXPERIAN PLC | 0.1% |
| 212 | ORANGE SA | 0.1% |
| 213 | 3I GROUP FUND PLC | 0.1% |
| 214 | PRUDENTIAL PLC | 0.1% |
| 215 | TECK RESOURCES SUBORDINATE VOTING | 0.1% |
| 216 | VODAFONE GROUP PLC | 0.1% |
| 217 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.1% |
| 218 | MERCEDES-BENZ GROUP N AG | 0.1% |
| 219 | SWISS LIFE HOLDING AG | 0.1% |
| 220 | TOYOTA TSUSHO | 0.1% |
| 221 | AJINOMOTO | 0.1% |
| 222 | EQUINOR | 0.1% |
| 223 | DAIICHI SANKYO LTD | 0.1% |
| 224 | KINROSS GOLD | 0.1% |
| 225 | TRANSURBAN GROUP STAPLED UNITS | 0.1% |
| 226 | KYOCERA | 0.1% |
| 227 | NOMURA HOLDINGS | 0.1% |
| 228 | FORTIS | 0.1% |
| 229 | ABN AMRO BANK NV | 0.1% |
| 230 | PEMBINA PIPELINE | 0.1% |
| 231 | TOWER SEMICONDUCTOR | 0.1% |
| 232 | UCB SA | 0.1% |
| 233 | VESTAS WIND SYSTEMS | 0.1% |
| 234 | SUMITOMO MITSUI TRUST GROUP | 0.1% |
| 235 | AVIVA PLC | 0.1% |
| 236 | ATLAS COPCO CLASS B | 0.1% |
| 237 | ADIDAS N AG | 0.1% |
| 238 | CHUGAI PHARMACEUTICAL LTD | 0.1% |
| 239 | ADYEN | 0.1% |
| 240 | AIB GROUP PLC | 0.1% |
| 241 | BRIDGESTONE | 0.1% |
| 242 | ARCELORMITTAL SA | 0.1% |
| 243 | IMPERIAL BRANDS PLC | 0.1% |
| 244 | QBE INSURANCE GROUP | 0.1% |
| 245 | DNB BANK | 0.1% |
| 246 | COMMERZBANK AG | 0.1% |
| 247 | PUBLICIS GROUPE | 0.1% |
| 248 | ERICSSON CLASS B | 0.1% |
| 249 | ASTELLAS PHARMA | 0.1% |
| 250 | SINGAPORE TELECOMMUNICATIONS LTD | 0.1% |
| 251 | LOBLAW COMPANIES LTD | 0.1% |
| 252 | AMADEUS IT GROUP | 0.1% |
| 253 | FUJIFILM HOLDINGS | 0.1% |
| 254 | CANON | 0.1% |
| 255 | FERROVIAL NV | 0.1% |
| 256 | TECHTRONIC INDUSTRIES COMPANY-100 | 0.1% |
| 257 | SAMPO CLASS A | 0.1% |
| 258 | RESTAURANTS BRANDS INTERNATIONAL | 0.1% |
| 259 | SEVEN & I HOLDINGS | 0.1% |
| 260 | ARISTOCRAT LEISURE | 0.1% |
| 261 | BOC HONG KONG HOLDINGS LTD | 0.1% |
| 262 | JAPAN POST HOLDINGS LTD | 0.1% |
| 263 | SMC (JAPAN) CORP | 0.1% |
| 264 | CK HUTCHISON HOLDINGS | 0.1% |
| 265 | MITSUI FUDOSAN | 0.1% |
| 266 | MITSUBISHI ESTATE | 0.1% |
| 267 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.1% |
| 268 | THALES SA | 0.1% |
| 269 | MICHELIN | 0.1% |
| 270 | LASERTEC | 0.1% |
| 271 | NORTHERN STAR RESOURCES LTD | 0.1% |
| 272 | NOVOZYMES CLASS B | 0.1% |
| 273 | AERCAP HOLDINGS | 0.1% |
| 274 | VAT GROUP AG | 0.1% |
| 275 | INTERCONTINENTAL HOTELS GROUP PLC | 0.1% |
| 276 | NN GROUP | 0.1% |
| 277 | ENEOS HOLDINGS | 0.1% |
| 278 | NEXT PLC | 0.1% |
| 279 | COLES GROUP LTD | 0.1% |
| 280 | HEINEKEN NV | 0.1% |
| 281 | MTU AERO ENGINES HOLDING AG | 0.1% |
| 282 | HEXAGON CLASS B | 0.1% |
| 283 | HEIDELBERG MATERIALS AG | 0.1% |
| 284 | AENA SME SA | 0.1% |
| 285 | EAST JAPAN RAILWAY | 0.1% |
| 286 | GENMAB | 0.1% |
| 287 | BPER BANCA | 0.1% |
| 288 | LEONARDO | 0.1% |
| 289 | DAIMLER TRUCK HOLDING E AG | 0.1% |
| 290 | POSTE ITALIANE | 0.1% |
| 291 | SUZUKI MOTOR | 0.1% |
| 292 | COCA COLA EUROPACIFIC PARTNERS PLC | 0.1% |
| 293 | VEOLIA ENVIRON. SA | 0.1% |
| 294 | GEBERIT AG | 0.1% |
| 295 | SVENSKA HANDELSBANKEN CLASS A | 0.1% |
| 296 | KAO | 0.1% |
| 297 | MERCK | 0.1% |
| 298 | INPEX | 0.1% |
| 299 | SWISSCOM AG | 0.1% |
| 300 | TERUMO | 0.1% |
| 301 | ORIENTAL LAND | 0.1% |
| 302 | LEGAL AND GENERAL GROUP PLC | 0.1% |
| 303 | NIPPON STEEL | 0.1% |
| 304 | RESONAC HOLDINGS | 0.1% |
| 305 | FRESENIUS N | 0.1% |
| 306 | SANTOS | 0.1% |
| 307 | BANK OF IRELAND GROUP PLC | 0.1% |
| 308 | ASICS | 0.1% |
| 309 | ELBIT SYSTEMS | 0.1% |
| 310 | SGS SA | 0.1% |
| 311 | KONINKLIJKE PHILIPS | 0.1% |
| 312 | PAN AMERICAN SILVER | 0.1% |
| 313 | DENSO | 0.1% |
| 314 | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.1% |
| 315 | HELVETIA BALOISE HOLDING N AG | 0.1% |
| 316 | CAPGEMINI | 0.1% |
| 317 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.1% |
| 318 | BMW | 0.1% |
| 319 | SAAB CLASS B | 0.1% |
| 320 | KONE CLASS B | 0.1% |
| 321 | BANCO DE SABADELL | 0.1% |
| 322 | EVOLUTION MINING | 0.1% |
| 323 | FIRST QUANTUM MINERALS | 0.1% |
| 324 | WOLTERS KLUWER | 0.1% |
| 325 | BANDAI NAMCO HOLDINGS INC | 0.1% |
| 326 | DSM FIRMENICH AG | 0.1% |
| 327 | IMPERIAL OIL LTD | 0.1% |
| 328 | SUN HUNG KAI PROPERTIES LTD | 0.1% |
| 329 | BRAMBLES | 0.1% |
| 330 | FORTESCUE LTD | 0.1% |
| 331 | FURUKAWA ELECTRIC LTD | 0.1% |
| 332 | HANNOVER RUECK | 0.1% |
| 333 | UNIVERSAL MUSIC GROUP | 0.1% |
| 334 | HALMA PLC | 0.1% |
| 335 | CENTRAL JAPAN RAILWAY | 0.1% |
| 336 | JULIUS BAER GRUPPE AG | 0.1% |
| 337 | BOMBARDIER CLASS B | 0.1% |
| 338 | KINGSPAN GROUP PLC | 0.1% |
| 339 | NIPPON YUSEN | 0.1% |
| 340 | KONINKLIJKE KPN NV | 0.1% |
| 341 | AEON | 0.1% |
| 342 | ANTOFAGASTA PLC | 0.1% |
| 343 | CREDIT AGRICOLE SA | 0.1% |
| 344 | DASSAULT SYSTEMES | 0.1% |
| 345 | KERING SA | 0.1% |
| 346 | WARTSILA | 0.1% |
| 347 | MAGNA INTERNATIONAL | 0.1% |
| 348 | BANCO BPM | 0.1% |
| 349 | ALFA LAVAL | 0.1% |
| 350 | TOURMALINE OIL CORP | 0.1% |
| 351 | IHI | 0.1% |
| 352 | EPIROC CLASS A | 0.1% |
| 353 | LUNDIN MINING | 0.1% |
| 354 | FISHER AND PAYKEL HEALTHCARE CORPO | 0.1% |
| 355 | EDP ENERGIAS DE PORTUGAL | 0.1% |
| 356 | WHITECAP RESOURCES INC | 0.1% |
| 357 | NESTE | 0.1% |
| 358 | CLP HOLDINGS | 0.1% |
| 359 | RB GLOBAL | 0.1% |
| 360 | SECOM | 0.1% |
| 361 | KANSAI ELECTRIC POWER | 0.1% |
| 362 | SOUTH32 LTD | 0.1% |
| 363 | KUBOTA | 0.1% |
| 364 | BT GROUP PLC | 0.1% |
| 365 | KERRY GROUP PLC | 0.1% |
| 366 | VOLKSWAGEN NON-VOTING PREF AG | 0.1% |
| 367 | SCREEN HOLDINGS LTD | 0.1% |
| 368 | DAIWA HOUSE INDUSTRY | 0.1% |
| 369 | MITSUI OSK LINES LTD | 0.1% |
| 370 | GREAT WEST LIFECO INC | 0.1% |
| 371 | WSP GLOBAL INC | 0.1% |
| 372 | BROOKFIELD ASSET MANAGEMENT VOTING | 0.1% |
| 373 | SONOVA HOLDING AG | 0.1% |
| 374 | PARTNERS GROUP HOLDING AG | 0.1% |
| 375 | ENDESA SA | 0.1% |
| 376 | BE SEMICONDUCTOR INDUSTRIES NV | 0.1% |
| 377 | NITTO DENKO | 0.1% |
| 378 | TERNA RETE ELETTRICA NAZIONALE | 0.1% |
| 379 | BOLIDEN | 0.1% |
| 380 | ESSITY CLASS B | 0.1% |
| 381 | LOGITECH INTERNATIONAL | 0.1% |
| 382 | SIEMENS HEALTHINEERS AG | 0.1% |
| 383 | SEGRO REIT PLC | 0.1% |
| 384 | COMPUTERSHARE LTD | 0.1% |
| 385 | EURONEXT NV | 0.1% |
| 386 | SUMITOMO METAL MINING | 0.1% |
| 387 | UPM-KYMMENE | 0.1% |
| 388 | SUNCORP GROUP | 0.1% |
| 389 | FINECOBANK BANCA FINECO | 0.1% |
| 390 | TELEFONICA SA | 0.1% |
| 391 | NATURGY ENERGY GROUP SA | 0.1% |
| 392 | DAIWA SECURITIES GROUP INC | 0.1% |
| 393 | EMERA INC | 0.1% |
| 394 | BAWAG GROUP AG | 0.1% |
| 395 | JAPAN EXCHANGE GROUP | 0.1% |
| 396 | UNITED UTILITIES GROUP PLC | 0.1% |
| 397 | DIPLOMA PLC | 0.1% |
| 398 | KOKUSAI ELECTRIC | 0.1% |
| 399 | RYOHIN KEIKAKU | 0.1% |
| 400 | EBARA | 0.1% |
| 401 | THOMSON REUTERS CORP | 0.1% |
| 402 | ISRAEL DISCOUNT BANK LTD | 0.1% |
| 403 | ORIGIN ENERGY | 0.1% |
| 404 | KONAMI GROUP | 0.1% |
| 405 | ASAHI GROUP HOLDINGS | 0.1% |
| 406 | INFORMA PLC | 0.1% |
| 407 | ALAMOS GOLD CLASS A | 0.1% |
| 408 | PERNOD RICARD SA | 0.1% |
| 409 | T&D HOLDINGS | 0.1% |
| 410 | SYMRISE AG | 0.1% |
| 411 | SHIONOGI | 0.1% |
| 412 | OLYMPUS | 0.1% |
| 413 | KIRIN HOLDINGS | 0.1% |
| 414 | SINGAPORE TECHNOLOGIES ENGINEERING | 0.1% |
| 415 | PHOENIX FINANCIAL LTD | 0.1% |
| 416 | CGI INC CLASS A | 0.1% |
| 417 | VONOVIA | 0.1% |
| 418 | TELSTRA GROUP | 0.1% |
| 419 | KUEHNE UND NAGEL INTERNATIONAL AG | 0.1% |
| 420 | SINGAPORE EXCHANGE | 0.1% |
| 421 | KONGSBERG GRUPPEN | 0.1% |
| 422 | SNAM | 0.1% |
| 423 | GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.1% |
| 424 | JX ADVANCED METALS CORP | 0.1% |
| 425 | ROCHE HOLDING AG | 0.1% |
| 426 | ASR NEDERLAND | 0.1% |
| 427 | ASAHI KASEI | 0.1% |
| 428 | SCENTRE GROUP UNIT | 0.1% |
| 429 | IA FINANCIAL INC | 0.1% |
| 430 | NOMURA RESEARCH INSTITUTE | 0.1% |
| 431 | CARLSBERG CLASS B | 0.1% |
| 432 | LINK REAL ESTATE INVESTMENT TRUST | 0.1% |
| 433 | FUJI ELECTRIC | 0.1% |
| 434 | SEKISUI HOUSE | 0.1% |
| 435 | HENKEL & KGAA PREF AG | 0.1% |
| 436 | TOROMONT INDUSTRIES LTD | 0.1% |
| 437 | INSURANCE AUSTRALIA GROUP | 0.1% |
| 438 | ADMIRAL GROUP PLC | 0.1% |
| 439 | EQT | 0.1% |
| 440 | SCHINDLER HOLDING PAR AG | 0.1% |
| 441 | THE SAGE GROUP | 0.1% |
| 442 | OMV | 0.1% |
| 443 | INTERTEK GROUP PLC | 0.1% |
| 444 | A P MOLLER MAERSK CLASS B | 0.1% |
| 445 | ALTAGAS | 0.1% |
| 446 | HYDRO ONE | 0.1% |
| 447 | STRAUMANN HOLDING AG | 0.1% |
| 448 | EQUINOX GOLD | 0.1% |
| 449 | KAJIMA | 0.1% |
| 450 | CELLNEX TELECOM | 0.1% |
| 451 | METRO | 0.0% |
| 452 | METSO CORPORATION | 0.0% |
| 453 | SUMITOMO REALTY & DEVELOPMENT | 0.0% |
| 454 | AGEAS | 0.0% |
| 455 | MIZRAHI TEFAHOT BANK LTD | 0.0% |
| 456 | FORTUM | 0.0% |
| 457 | OBAYASHI | 0.0% |
| 458 | KEYERA | 0.0% |
| 459 | ENDEAVOUR MINING | 0.0% |
| 460 | NOVA | 0.0% |
| 461 | BUNZL | 0.0% |
| 462 | KEPPEL | 0.0% |
| 463 | COCA COLA HBC AG | 0.0% |
| 464 | SWISS PRIME SITE AG | 0.0% |
| 465 | OSAKA GAS | 0.0% |
| 466 | YOKOHAMA FINANCIAL GROUP | 0.0% |
| 467 | CAPITALAND INTEGRATED COMMERCIAL T | 0.0% |
| 468 | DAIFUKU | 0.0% |
| 469 | AKER BP | 0.0% |
| 470 | ROGERS COMMUNICATIONS NON-VOTING I | 0.0% |
| 471 | GEA GROUP AG | 0.0% |
| 472 | NIDEC | 0.0% |
| 473 | SEVERN TRENT PLC | 0.0% |
| 474 | CHUBU ELECTRIC POWER INC | 0.0% |
| 475 | WASHINGTON H SOUL PATTINSON & COMP | 0.0% |
| 476 | MARKS AND SPENCER GROUP PLC | 0.0% |
| 477 | TAISEI | 0.0% |
| 478 | RYANAIR HOLDINGS PLC | 0.0% |
| 479 | TELIA COMPANY | 0.0% |
| 480 | BANCO COMERCIAL PORTUGUES SA | 0.0% |
| 481 | TOKYO GAS LTD | 0.0% |
| 482 | BANKINTER | 0.0% |
| 483 | GEORGE WESTON | 0.0% |
| 484 | KAWASAKI HEAVY INDUSTRIES | 0.0% |
| 485 | POWER ASSETS HOLDINGS | 0.0% |
| 486 | CARREFOUR SA | 0.0% |
| 487 | HONG KONG AND CHINA GAS LTD | 0.0% |
| 488 | SMITHS GROUP PLC | 0.0% |
| 489 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.0% |
| 490 | NORSK HYDRO | 0.0% |
| 491 | MONCLER | 0.0% |
| 492 | UNIPOL ASSICURAZIONI SPA | 0.0% |
| 493 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.0% |
| 494 | YAMAHA MOTOR | 0.0% |
| 495 | OBIC LTD | 0.0% |
| 496 | RENTOKIL INITIAL PLC | 0.0% |
| 497 | GALP ENERGIA SGPS SA CLASS B | 0.0% |
| 498 | SBI HOLDINGS INC | 0.0% |
| 499 | TORAY INDUSTRIES | 0.0% |
| 500 | BOUYGUES SA | 0.0% |
| 501 | APA GROUP UNITS | 0.0% |
| 502 | AKZO NOBEL | 0.0% |
| 503 | SMITH AND NEPHEW PLC | 0.0% |
| 504 | CK ASSET HOLDINGS LTD | 0.0% |
| 505 | AEGON | 0.0% |
| 506 | TMX GROUP LTD | 0.0% |
| 507 | ORION CLASS B | 0.0% |
| 508 | YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.0% |
| 509 | ATKINSREALIS GROUP INC | 0.0% |
| 510 | MITSUI KINZOKU LIMITED LTD | 0.0% |
| 511 | SIGMA HEALTHCARE | 0.0% |
| 512 | EUROFINS SCIENTIFIC | 0.0% |
| 513 | ACCOR SA | 0.0% |
| 514 | MITSUBISHI CHEMICAL GROUP | 0.0% |
| 515 | ENLIGHT RENEWABLE ENERGY | 0.0% |
| 516 | JARDINE MATHESON HOLDINGS | 0.0% |
| 517 | CCL INDUSTRIES CLASS B | 0.0% |
| 518 | MOWI | 0.0% |
| 519 | STELLANTIS | 0.0% |
| 520 | BUREAU VERITAS SA | 0.0% |
| 521 | TFI INTERNATIONAL | 0.0% |
| 522 | TENARIS SA | 0.0% |
| 523 | CHIBA BANK | 0.0% |
| 524 | QIAGEN | 0.0% |
| 525 | HEINEKEN HOLDING NV | 0.0% |
| 526 | BELIMO N AG | 0.0% |
| 527 | PANDORA | 0.0% |
| 528 | MEDIBANK PRIVATE | 0.0% |
| 529 | M&G FUND PLC | 0.0% |
| 530 | CENTRICA PLC | 0.0% |
| 531 | OERSTED | 0.0% |
| 532 | SKF CLASS B | 0.0% |
| 533 | EVOLUTION | 0.0% |
| 534 | TELE2 CLASS B | 0.0% |
| 535 | REXEL SA | 0.0% |
| 536 | WISE PLC CLASS A | 0.0% |
| 537 | TRELLEBORG CLASS B | 0.0% |
| 538 | SKANSKA CLASS B | 0.0% |
| 539 | KLEPIERRE REIT SA | 0.0% |
| 540 | SITC INTERNATIONAL HOLDINGS LTD | 0.0% |
| 541 | MAGNUM ICE CREAM | 0.0% |
| 542 | EPIROC CLASS B | 0.0% |
| 543 | A P MOLLER MAERSK CLASS A | 0.0% |
| 544 | CONTINENTAL AG | 0.0% |
| 545 | SHISEIDO | 0.0% |
| 546 | ADDTECH CLASS B | 0.0% |
| 547 | SUBARU | 0.0% |
| 548 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 549 | TELENOR | 0.0% |
| 550 | PLS GROUP LTD | 0.0% |
| 551 | EISAI | 0.0% |
| 552 | PAN PACIFIC INTERNATIONAL HOLDINGS | 0.0% |
| 553 | ASX LTD | 0.0% |
| 554 | LY CORP | 0.0% |
| 555 | MILLICOM INTERNATIONAL CELLULAR | 0.0% |
| 556 | TALANX AG | 0.0% |
| 557 | GALAXY ENTERTAINMENT GROUP | 0.0% |
| 558 | INDUSTRIVARDEN CLASS C | 0.0% |
| 559 | PEARSON PLC | 0.0% |
| 560 | LYNAS RARE EARTHS | 0.0% |
| 561 | BEIERSDORF AG | 0.0% |
| 562 | AUCKLAND INTERNATIONAL AIRPORT | 0.0% |
| 563 | COLOPLAST CLASS B | 0.0% |
| 564 | MINEBEA MITSUMI INC | 0.0% |
| 565 | SHIMANO INC | 0.0% |
| 566 | STANDARD LIFE PLC | 0.0% |
| 567 | BRENNTAG | 0.0% |
| 568 | HONGKONG LAND HOLDINGS LTD | 0.0% |
| 569 | THE LOTTERY CORPORATION LTD | 0.0% |
| 570 | SINGAPORE AIRLINES LTD | 0.0% |
| 571 | SWEDISH ORPHAN BIOVITRUM | 0.0% |
| 572 | NITORI HOLDINGS | 0.0% |
| 573 | STANTEC | 0.0% |
| 574 | EIFFAGE SA | 0.0% |
| 575 | SAINSBURY(J) PLC | 0.0% |
| 576 | GILDAN ACTIVEWEAR | 0.0% |
| 577 | KIKKOMAN CORP | 0.0% |
| 578 | GRAB HOLDINGS CLASS A | 0.0% |
| 579 | NIPPON PAINT HOLDINGS | 0.0% |
| 580 | WEST JAPAN RAILWAY | 0.0% |
| 581 | KAWASAKI KISEN LTD | 0.0% |
| 582 | SECURITAS CLASS B | 0.0% |
| 583 | MELROSE INDUSTRIES PLC | 0.0% |
| 584 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 585 | SANRIO | 0.0% |
| 586 | MITSUBISHI HC CAPITAL INC | 0.0% |
| 587 | HAREL INSURANCE INVESTMENTS & FINA | 0.0% |
| 588 | EMS-CHEMIE HOLDING AG | 0.0% |
| 589 | KINGFISHER PLC | 0.0% |
| 590 | AGC | 0.0% |
| 591 | CAPCOM LTD | 0.0% |
| 592 | KNORR BREMSE AG | 0.0% |
| 593 | CAPITALAND ASCENDAS REIT | 0.0% |
| 594 | INDUTRADE | 0.0% |
| 595 | SARTORIUS PREF AG | 0.0% |
| 596 | SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.0% |
| 597 | ORKLA | 0.0% |
| 598 | MAKITA | 0.0% |
| 599 | YARA INTERNATIONAL | 0.0% |
| 600 | ASSOCIATED BRITISH FOODS PLC | 0.0% |
| 601 | LAND SECURITIES GROUP REIT PLC | 0.0% |
| 602 | SAPUTO | 0.0% |
| 603 | ISUZU MOTORS | 0.0% |
| 604 | HENKEL AG | 0.0% |
| 605 | KESKO CLASS B | 0.0% |
| 606 | HENNES & MAURITZ CLASS B | 0.0% |
| 607 | SPIRAX GROUP PLC | 0.0% |
| 608 | TOPPAN HOLDINGS | 0.0% |
| 609 | ZENSHO HOLDINGS | 0.0% |
| 610 | SARTORIUS STEDIM BIOTECH SA | 0.0% |
| 611 | INFRATIL LTD | 0.0% |
| 612 | IDEMITSU KOSAN LTD | 0.0% |
| 613 | EXOR NV | 0.0% |
| 614 | CAE | 0.0% |
| 615 | REDEIA CORPORACION SA | 0.0% |
| 616 | DAI NIPPON PRINTING | 0.0% |
| 617 | INDRA SISTEMAS SA | 0.0% |
| 618 | FRESNILLO PLC | 0.0% |
| 619 | LIFCO CLASS B | 0.0% |
| 620 | HANKYU HANSHIN HOLDINGS | 0.0% |
| 621 | YOKOGAWA ELECTRIC | 0.0% |
| 622 | CANADIAN TIRE LTD CLASS A | 0.0% |
| 623 | PRO MEDICUS | 0.0% |
| 624 | HOCHTIEF AG | 0.0% |
| 625 | VICINITY CENTRES | 0.0% |
| 626 | XERO | 0.0% |
| 627 | UNICHARM | 0.0% |
| 628 | WH GROUP | 0.0% |
| 629 | INTERNATIONAL AIRLINES GROUP | 0.0% |
| 630 | AISIN | 0.0% |
| 631 | LOTUS BAKERIES NV | 0.0% |
| 632 | THE SWATCH GROUP AG | 0.0% |
| 633 | SHIMIZU | 0.0% |
| 634 | BCE INC | 0.0% |
| 635 | TRYG | 0.0% |
| 636 | NIBE INDUSTRIER CLASS B | 0.0% |
| 637 | IVANHOE MINES CLASS A | 0.0% |
| 638 | ALSTOM SA | 0.0% |
| 639 | DELIVERY HERO | 0.0% |
| 640 | SYENSQO NV | 0.0% |
| 641 | SCHINDLER HOLDING AG | 0.0% |
| 642 | EVONIK INDUSTRIES AG | 0.0% |
| 643 | MTR CORPORATION | 0.0% |
| 644 | AMUNDI SA | 0.0% |
| 645 | BEIJER REF CLASS B | 0.0% |
| 646 | STORA ENSO CLASS R | 0.0% |
| 647 | NIPPON BUILDING FUND REIT | 0.0% |
| 648 | WHARF REAL ESTATE INVESTMENT COMPA | 0.0% |
| 649 | ELEMENT FLEET MANAGEMENT | 0.0% |
| 650 | LUNDIN GOLD | 0.0% |
| 651 | NIPPON SANSO HOLDINGS | 0.0% |
| 652 | ITALGAS | 0.0% |
| 653 | RAKUTEN GROUP | 0.0% |
| 654 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 655 | ELIA GROUP SA | 0.0% |
| 656 | JAPAN POST INSURANCE LTD | 0.0% |
| 657 | ACCIONA | 0.0% |
| 658 | VAR ENERGI | 0.0% |
| 659 | ELISA | 0.0% |
| 660 | DAITO TRUST CONSTRUCTION LTD | 0.0% |
| 661 | ZALANDO | 0.0% |
| 662 | ABIVAX SA | 0.0% |
| 663 | OTSUKA CORP | 0.0% |
| 664 | JERONIMO MARTINS SA | 0.0% |
| 665 | RECORDATI INDUSTRIA CHIMICA E FARM | 0.0% |
| 666 | DASSAULT AVIATION SA | 0.0% |
| 667 | HKT TRUST AND HKT UNITS | 0.0% |
| 668 | RENAULT SA | 0.0% |
| 669 | VERBUND AG | 0.0% |
| 670 | IPSEN SA | 0.0% |
| 671 | SGH | 0.0% |
| 672 | NEXON | 0.0% |
| 673 | BANCA MEDIOLANUM | 0.0% |
| 674 | INDUSTRIVARDEN CLASS A | 0.0% |
| 675 | GETLINK | 0.0% |
| 676 | GJENSIDIGE FORSIKRING | 0.0% |
| 677 | HENSOLDT AG | 0.0% |
| 678 | REA GROUP LTD | 0.0% |
| 679 | OPC ENERGY LTD | 0.0% |
| 680 | DR ING HC F PORSCHE PRF AG | 0.0% |
| 681 | HENDERSON LAND DEVELOPMENT LTD | 0.0% |
| 682 | SODEXO SA | 0.0% |
| 683 | CHEUNG KONG INFRASTRUCTURE HOLDING | 0.0% |
| 684 | DEUTSCHE LUFTHANSA AG | 0.0% |
| 685 | SINO LAND LTD | 0.0% |
| 686 | AZRIELI GROUP LTD | 0.0% |
| 687 | HULIC | 0.0% |
| 688 | TOHO (TOKYO) | 0.0% |
| 689 | WISETECH GLOBAL | 0.0% |
| 690 | FUTU HOLDINGS ADR | 0.0% |
| 691 | CONTACT ENERGY LTD | 0.0% |
| 692 | AVOLTA AG | 0.0% |
| 693 | QANTAS AIRWAYS | 0.0% |
| 694 | WILMAR INTERNATIONAL | 0.0% |
| 695 | BARRY CALLEBAUT AG | 0.0% |
| 696 | CAPITALAND INVESTMENT LTD | 0.0% |
| 697 | CANADIAN UTILITIES LTD CLASS A | 0.0% |
| 698 | SWIRE PACIFIC LTD A | 0.0% |
| 699 | MAPFRE SA | 0.0% |
| 700 | PORSCHE AUTOMOBIL HOLDING PREF | 0.0% |
| 701 | EDP RENEWABLES SA | 0.0% |
| 702 | - | 0.0% |
| 703 | NEMETSCHEK | 0.0% |
| 704 | DEMANT | 0.0% |
| 705 | TELUS | 0.0% |
| 706 | BROOKFIELD RENEWABLE SUBORDINATE V | 0.0% |
| 707 | NISSAN MOTOR | 0.0% |
| 708 | BC VAUD N | 0.0% |
| 709 | IGM FINANCIAL INC | 0.0% |
| 710 | ICL GROUP | 0.0% |
| 711 | SOFINA SA | 0.0% |
| 712 | DIETEREN GROUP SA | 0.0% |
| 713 | SALMAR | 0.0% |
| 714 | LUNDBERGFORETAGEN CLASS B | 0.0% |
| 715 | SANDS CHINA LTD | 0.0% |
| 716 | MERIDIAN ENERGY LTD | 0.0% |
| 717 | DAVIDE CAMPARI MILANO NV | 0.0% |
| 718 | AEROPORTS DE PARIS SA | 0.0% |
| 719 | FINANCIERE DE TUBIZE SA | 0.0% |
| 720 | EMPIRE CLASS A | 0.0% |
| 721 | RATIONAL AG | 0.0% |
| 722 | AIRTEL AFRICA PLC | 0.0% |
| 723 | BIOMERIEUX SA | 0.0% |
| 724 | SUNTORY BEVERAGE & FOOD LTD | 0.0% |
| 725 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 726 | KYOWA KIRIN LTD | 0.0% |
| 727 | AYVENS SA | 0.0% |
| 728 | HIKARI TSUSHIN INC | 0.0% |
| 729 | GECINA SA | 0.0% |
| 730 | ANA HOLDINGS | 0.0% |
| 731 | BUZZI | 0.0% |
| 732 | BKW N AG | 0.0% |
| 733 | COVIVIO SA | 0.0% |
| 734 | VERISURE PLC | 0.0% |
| 735 | SWISS FRANC | 0.0% |
| 736 | JAPANESE YEN | 0.0% |
| 737 | NORWEGIAN KRONE | 0.0% |
| 738 | EURO CURRENCY | 0.0% |
| 739 | AUSTRALIAN DOLLAR | 0.0% |
| 740 | HONG KONG DOLLAR | 0.0% |
| 741 | DANISH KRONE | 0.0% |
| 742 | SINGAPORE DOLLAR | 0.0% |
| 743 | NEW ZEALAND DOLLAR | 0.0% |
| 744 | SWEDISH KRONA | 0.0% |
| 745 | CANADIAN DOLLAR | 0.0% |
| 746 | POUND STERLING | 0.0% |
| 747 | US DOLLAR | -1.5% |
How it ranks vs peers
Versus the Equity (stocks) · Global · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 747 companies are held, but the largest names carry most of the weight — so it behaves like ~219 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Xtrackers Scalable MSCI Ac World Xtrackers UCITS ETF 1CXtrackersYou'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. | 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. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. |
| Index tracked | MSCI ACWI Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.15% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.15% | 0.30% | 0.00% | 0.20% | 0.20% | 0.00% | 0.20% |
| Fund size | €0 | €172.9B | €146.5B | €130.6B | €127.6B | €36.8B | €31.4B |
| 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. | +16.8% | +17.8% | +23.5% | +18.3% | +18.1% | +17.9% | |
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +5.6% | +10.4% | ||
| # holdings | 747 | 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 →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.