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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…
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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 768 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
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 12.3% of the fund — the rest is spread across roughly 758 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING | 2.6% |
| 2 | HSBC HOLDINGS PLC | 1.4% |
| 3 | ROCHE PS PAR AG | 1.2% |
| 4 | ROYAL BANK OF CANADA | 1.1% |
| 5 | NOVARTIS AG | 1.1% |
| 6 | SHELL PLC | 1.0% |
| 7 | NESTLE SA | 1.0% |
| 8 | ASTRAZENECA PLC | 1.0% |
| 9 | SIEMENS N AG | 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 | SCWX1EUR | USD | |
| EO | SCWX1GBP | USD | |
| EP | SCWX1EUR | USD | |
| EU | SCWX1GBP | USD | |
| EU | SCWX1EUR | 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 | SCWXL | USD | |
| L1 | SCWXM | USD | |
| L1 | SCXWL | USD | |
| L1 | SCWXD | USD | |
| L3 | SCWXL | USD | |
| L3 | SCWXM | USD | |
| L3 | SCXWL | USD | |
| L3 | SCWXD | USD | |
| LA | SCWX | USD | |
| LSE | SCXW | USD | |
| LU | SCWX | USD | |
| PO | SCWXD | USD | |
| PO | SCWXL | USD | |
| PO | SCWXM | USD | |
| PO | SCXWL | USD | |
| QT | SCWX | USD | |
| S1 | SCWXM | USD | |
| S1 | SCWXL | USD | |
| S1 | SCWXD | USD | |
| S4 | SCWXD | USD | |
| S4 | SCWXM | USD | |
| TH | SCWX | USD | |
| X1 | SCWX1EUR | USD | |
| X1 | SCWX1GBP | USD | |
| X2 | SCWX1EUR | USD | |
| X2 | SCWX1GBP | USD | |
| XA | SCWX1GBP | USD | |
| XA | SCWX1EUR | USD | |
| XF | SCWX1EUR | USD | |
| XF | SCWX1GBP | USD | |
| XG | SCWX1EUR | USD | |
| XG | SCWX1GBP | USD | |
| XH | SCWX1GBP | USD | |
| XH | SCWX1EUR | USD | |
| XJ | SCWX1EUR | USD | |
| XJ | SCWX1GBP | USD | |
| XL | SCWX1GBP | USD | |
| XL | SCWX1EUR | USD | |
| XO | SCWX1EUR | USD | |
| XO | SCWX1GBP | USD | |
| XQ | SCWX1EUR | USD | |
| XQ | SCWX1GBP | USD | |
| XU | SCWX1EUR | USD | |
| XU | SCWX1GBP | USD | |
| XV | SCWX1GBP | USD | |
| XV | SCWX1EUR | USD | |
| XW | SCWX1EUR | USD | |
| XW | SCWX1GBP | USD | |
| XX | SCWX1EUR | USD | |
| XX | SCWX1GBP | 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 2026-09-04 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING | 2.6% |
| 2 | HSBC HOLDINGS PLC | 1.4% |
| 3 | ROCHE PS PAR AG | 1.2% |
| 4 | ROYAL BANK OF CANADA | 1.1% |
| 5 | NOVARTIS AG | 1.1% |
| 6 | SHELL PLC | 1.0% |
| 7 | NESTLE SA | 1.0% |
| 8 | ASTRAZENECA PLC | 1.0% |
| 9 | SIEMENS N AG | 1.0% |
| 10 | BHP GROUP LTD | 0.9% |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP | 0.9% |
| 12 | SAP | 0.9% |
| 13 | BANCO SANTANDER | 0.8% |
| 14 | TORONTO DOMINION | 0.8% |
| 15 | ALLIANZ | 0.8% |
| 16 | SCHNEIDER ELECTRIC | 0.7% |
| 17 | SHOPIFY SUBORDINATE VOTING CLASS A | 0.7% |
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 0.7% |
| 19 | TOYOTA MOTOR | 0.7% |
| 20 | ROLLS-ROYCE HOLDINGS PLC | 0.7% |
| 21 | UBS GROUP AG | 0.7% |
| 22 | TOTALENERGIES | 0.7% |
| 23 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.6% |
| 24 | ADVANTEST | 0.6% |
| 25 | TOKYO ELECTRON | 0.6% |
| 26 | SUMITOMO MITSUI FINANCIAL GROUP | 0.6% |
| 27 | ABB LTD | 0.6% |
| 28 | HITACHI | 0.6% |
| 29 | NOVO NORDISK CLASS B | 0.6% |
| 30 | IBERDROLA | 0.6% |
| 31 | SONY GROUP | 0.6% |
| 32 | UNILEVER PLC | 0.6% |
| 33 | RECRUIT HOLDINGS LTD | 0.5% |
| 34 | AIRBUS | 0.5% |
| 35 | SAFRAN SA | 0.5% |
| 36 | SIEMENS ENERGY N AG | 0.5% |
| 37 | UNICREDIT | 0.5% |
| 38 | LVMH | 0.5% |
| 39 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.5% |
| 40 | LAIR LIQUIDE SOCIETE ANONYME POUR | 0.5% |
| 41 | MIZUHO FINANCIAL GROUP | 0.5% |
| 42 | DBS GROUP HOLDINGS LTD | 0.5% |
| 43 | SOFTBANK GROUP | 0.5% |
| 44 | BANK OF MONTREAL | 0.5% |
| 45 | BNP PARIBAS SA | 0.5% |
| 46 | BANK OF NOVA SCOTIA | 0.5% |
| 47 | BRITISH AMERICAN TOBACCO | 0.4% |
| 48 | DEUTSCHE TELEKOM N AG | 0.4% |
| 49 | RIO TINTO PLC | 0.4% |
| 50 | BP PLC | 0.4% |
| 51 | ZURICH INSURANCE GROUP AG | 0.4% |
| 52 | AGNICO EAGLE MINES | 0.4% |
| 53 | INTESA SANPAOLO | 0.4% |
| 54 | ENBRIDGE | 0.4% |
| 55 | LOREAL SA | 0.4% |
| 56 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.4% |
| 57 | KIOXIA HOLDINGS | 0.4% |
| 58 | CANADIAN NATURAL RESOURCES LTD | 0.4% |
| 59 | ING GROEP | 0.4% |
| 60 | GLAXOSMITHKLINE | 0.4% |
| 61 | AIA GROUP | 0.4% |
| 62 | SANOFI SA | 0.4% |
| 63 | KEYENCE | 0.4% |
| 64 | BARCLAYS PLC | 0.4% |
| 65 | MITSUBISHI | 0.4% |
| 66 | INFINEON TECHNOLOGIES AG | 0.3% |
| 67 | LLOYDS BANKING GROUP PLC | 0.3% |
| 68 | TOKIO MARINE HOLDINGS | 0.3% |
| 69 | NATIONAL AUSTRALIA BANK LTD | 0.3% |
| 70 | CANADIAN PACIFIC KANSAS CITY | 0.3% |
| 71 | FAST RETAILING | 0.3% |
| 72 | ENEL | 0.3% |
| 73 | BROOKFIELD CLASS A | 0.3% |
| 74 | BAE SYSTEMS PLC | 0.3% |
| 75 | WESTPAC BANKING CORPORATION CORP | 0.3% |
| 76 | MITSUBISHI HEAVY INDUSTRIES | 0.3% |
| 77 | OVERSEA-CHINESE BANKING LTD | 0.3% |
| 78 | BARRICK MINING | 0.3% |
| 79 | ANZ GROUP HOLDINGS LTD | 0.3% |
| 80 | SUNCOR ENERGY INC (CANADA) | 0.3% |
| 81 | AXA SA | 0.3% |
| 82 | NATIONAL GRID PLC | 0.3% |
| 83 | SPOTIFY TECHNOLOGY | 0.3% |
| 84 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.3% |
| 85 | INVESTOR CLASS B | 0.3% |
| 86 | GLENCORE PLC | 0.3% |
| 87 | MURATA MANUFACTURING | 0.3% |
| 88 | NATWEST GROUP PLC | 0.3% |
| 89 | ITOCHU | 0.3% |
| 90 | INDUSTRIA DE DISENO TEXTIL SA | 0.3% |
| 91 | DEUTSCHE BANK AG | 0.3% |
| 92 | MITSUI | 0.3% |
| 93 | MANULIFE FINANCIAL | 0.3% |
| 94 | WHEATON PRECIOUS METALS | 0.3% |
| 95 | ANHEUSER-BUSCH INBEV SA | 0.3% |
| 96 | MITSUBISHI ELECTRIC | 0.3% |
| 97 | CANADIAN NATIONAL RAILWAY | 0.3% |
| 98 | MACQUARIE GROUP LTD DEF | 0.3% |
| 99 | HONG KONG EXCHANGES AND CLEARING | 0.3% |
| 100 | WESFARMERS | 0.3% |
| 101 | ARGENX | 0.3% |
| 102 | TC ENERGY | 0.3% |
| 103 | RELX PLC | 0.3% |
| 104 | PANASONIC HOLDINGS | 0.3% |
| 105 | RHEINMETALL AG | 0.2% |
| 106 | VINCI SA | 0.2% |
| 107 | NORDEA BANK | 0.2% |
| 108 | DEUTSCHE BOERSE AG | 0.2% |
| 109 | SHIN ETSU CHEMICAL | 0.2% |
| 110 | ANGLO AMERICAN PLC | 0.2% |
| 111 | CSL | 0.2% |
| 112 | DEUTSCHE POST AG | 0.2% |
| 113 | NINTENDO | 0.2% |
| 114 | NATIONAL BANK OF CANADA | 0.2% |
| 115 | TAKEDA PHARMACEUTICAL | 0.2% |
| 116 | PROSUS NV CLASS N | 0.2% |
| 117 | VOLVO CLASS B | 0.2% |
| 118 | ATLAS COPCO CLASS A | 0.2% |
| 119 | BAYER AG | 0.2% |
| 120 | ESSILORLUXOTTICA SA | 0.2% |
| 121 | LONDON STOCK EXCHANGE GROUP PLC | 0.2% |
| 122 | CAIXABANK SA | 0.2% |
| 123 | BASF N | 0.2% |
| 124 | SOCIETE GENERALE SA | 0.2% |
| 125 | KDDI | 0.2% |
| 126 | NOKIA | 0.2% |
| 127 | FRANCO NEVADA | 0.2% |
| 128 | HOYA | 0.2% |
| 129 | FUJIKURA | 0.2% |
| 130 | STANDARD CHARTERED PLC | 0.2% |
| 131 | COMPASS GROUP PLC | 0.2% |
| 132 | SWISS RE AG | 0.2% |
| 133 | LONZA GROUP AG | 0.2% |
| 134 | DIAGEO PLC | 0.2% |
| 135 | ENGIE SA | 0.2% |
| 136 | FERRARI | 0.2% |
| 137 | JAPAN TOBACCO | 0.2% |
| 138 | ENI | 0.2% |
| 139 | RIO TINTO LTD | 0.2% |
| 140 | DANONE SA | 0.2% |
| 141 | HERMES INTERNATIONAL | 0.2% |
| 142 | HOLCIM LTD AG | 0.2% |
| 143 | E.ON N | 0.2% |
| 144 | CAMECO | 0.2% |
| 145 | CONSTELLATION SOFTWARE | 0.2% |
| 146 | ASM INTERNATIONAL NV | 0.2% |
| 147 | SEA ADS REPRESENTING CLASS A | 0.2% |
| 148 | HALEON PLC | 0.2% |
| 149 | RECKITT BENCKISER GROUP PLC | 0.2% |
| 150 | NEBIUS NV CLASS A | 0.2% |
| 151 | SUMITOMO | 0.2% |
| 152 | TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.2% |
| 153 | WOODSIDE ENERGY GROUP LTD | 0.2% |
| 154 | ORIX | 0.2% |
| 155 | SUN LIFE FINANCIAL INC | 0.2% |
| 156 | MARUBENI | 0.2% |
| 157 | ERSTE GROUP BANK AG | 0.2% |
| 158 | RWE AG | 0.2% |
| 159 | SOFTBANK | 0.2% |
| 160 | SANDVIK | 0.2% |
| 161 | CENOVUS ENERGY | 0.2% |
| 162 | GENERALI | 0.2% |
| 163 | ALIMENTATION COUCHE TARD INC | 0.2% |
| 164 | KOMATSU | 0.2% |
| 165 | COMPAGNIE DE SAINT GOBAIN SA | 0.2% |
| 166 | DSV | 0.2% |
| 167 | LEGRAND SA | 0.2% |
| 168 | PRYSMIAN | 0.2% |
| 169 | SUMITOMO ELECTRIC INDUSTRIES | 0.2% |
| 170 | GOODMAN GROUP UNITS | 0.2% |
| 171 | FUJITSU | 0.2% |
| 172 | TESCO PLC | 0.2% |
| 173 | SSE PLC | 0.2% |
| 174 | GALDERMA GROUP N AG | 0.2% |
| 175 | DAIICHI LIFE GROUP | 0.2% |
| 176 | KINROSS GOLD CORP | 0.2% |
| 177 | CELESTICA | 0.1% |
| 178 | MERCEDES-BENZ GROUP N AG | 0.1% |
| 179 | UNITED OVERSEAS BANK LTD | 0.1% |
| 180 | HONDA MOTOR | 0.1% |
| 181 | MS&AD INSURANCE GROUP HOLDINGS | 0.1% |
| 182 | BANK LEUMI LE ISRAEL | 0.1% |
| 183 | 3I GROUP PLC | 0.1% |
| 184 | GIVAUDAN SA | 0.1% |
| 185 | JAPAN POST BANK LTD | 0.1% |
| 186 | EXPERIAN PLC | 0.1% |
| 187 | SANDOZ GROUP AG | 0.1% |
| 188 | NEC | 0.1% |
| 189 | TDK | 0.1% |
| 190 | ASSA ABLOY CLASS B | 0.1% |
| 191 | RENESAS ELECTRONICS CORP | 0.1% |
| 192 | ALCON AG | 0.1% |
| 193 | SIKA AG | 0.1% |
| 194 | DANSKE BANK | 0.1% |
| 195 | FANUC CORP | 0.1% |
| 196 | SOMPO HOLDINGS | 0.1% |
| 197 | POWER CORPORATION OF CANADA | 0.1% |
| 198 | KBC GROEP NV | 0.1% |
| 199 | NUTRIEN LTD | 0.1% |
| 200 | WOOLWORTHS GROUP LTD | 0.1% |
| 201 | PRUDENTIAL PLC | 0.1% |
| 202 | DAIKIN INDUSTRIES LTD | 0.1% |
| 203 | DOLLARAMA | 0.1% |
| 204 | BANK HAPOALIM BM | 0.1% |
| 205 | SKANDINAVISKA ENSKILDA BANKEN CLAS | 0.1% |
| 206 | DISCO CORP | 0.1% |
| 207 | REPSOL | 0.1% |
| 208 | INTACT FINANCIAL CORP | 0.1% |
| 209 | ADYEN | 0.1% |
| 210 | VESTAS WIND SYSTEMS | 0.1% |
| 211 | TECK RESOURCES SUBORDINATE VOTING | 0.1% |
| 212 | ORANGE SA | 0.1% |
| 213 | SWEDBANK CLASS A | 0.1% |
| 214 | RESONA HOLDINGS | 0.1% |
| 215 | OTSUKA HOLDINGS | 0.1% |
| 216 | STMICROELECTRONICS | 0.1% |
| 217 | ARCELORMITTAL SA | 0.1% |
| 218 | KONINKLIJKE AHOLD DELHAIZE | 0.1% |
| 219 | SWISS LIFE HOLDING AG | 0.1% |
| 220 | NTT | 0.1% |
| 221 | UCB SA | 0.1% |
| 222 | TRANSURBAN GROUP STAPLED UNITS | 0.1% |
| 223 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.1% |
| 224 | DAIICHI SANKYO LTD | 0.1% |
| 225 | IBIDEN LTD | 0.1% |
| 226 | TOYOTA TSUSHO | 0.1% |
| 227 | AMADEUS IT GROUP | 0.1% |
| 228 | AVIVA PLC | 0.1% |
| 229 | VODAFONE GROUP PLC | 0.1% |
| 230 | COMMERZBANK AG | 0.1% |
| 231 | SUNBELT RENTALS HOLDINGS INC | 0.1% |
| 232 | NOMURA HOLDINGS | 0.1% |
| 233 | EQUINOR | 0.1% |
| 234 | AJINOMOTO | 0.1% |
| 235 | ABN AMRO BANK NV | 0.1% |
| 236 | CHUGAI PHARMACEUTICAL LTD | 0.1% |
| 237 | ADIDAS N AG | 0.1% |
| 238 | ATLAS COPCO CLASS B | 0.1% |
| 239 | PEMBINA PIPELINE | 0.1% |
| 240 | DNB BANK | 0.1% |
| 241 | FERROVIAL NV | 0.1% |
| 242 | BRIDGESTONE | 0.1% |
| 243 | SAMPO CLASS A | 0.1% |
| 244 | FORTIS | 0.1% |
| 245 | SUMITOMO MITSUI TRUST GROUP | 0.1% |
| 246 | PUBLICIS GROUPE | 0.1% |
| 247 | KYOCERA | 0.1% |
| 248 | THALES SA | 0.1% |
| 249 | AIB GROUP PLC | 0.1% |
| 250 | SINGAPORE TELECOMMUNICATIONS LTD | 0.1% |
| 251 | ERICSSON CLASS B | 0.1% |
| 252 | HEIDELBERG MATERIALS AG | 0.1% |
| 253 | LEONARDO | 0.1% |
| 254 | ASTELLAS PHARMA | 0.1% |
| 255 | JAPAN POST HOLDINGS LTD | 0.1% |
| 256 | RESTAURANTS BRANDS INTERNATIONAL | 0.1% |
| 257 | BPER BANCA | 0.1% |
| 258 | NOVOZYMES CLASS B | 0.1% |
| 259 | IMPERIAL BRANDS PLC | 0.1% |
| 260 | TOWER SEMICONDUCTOR | 0.1% |
| 261 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.1% |
| 262 | DAIMLER TRUCK HOLDING E AG | 0.1% |
| 263 | TECHTRONIC INDUSTRIES | 0.1% |
| 264 | MICHELIN | 0.1% |
| 265 | LOBLAW COMPANIES LTD | 0.1% |
| 266 | HEINEKEN NV | 0.1% |
| 267 | NEXT PLC | 0.1% |
| 268 | MITSUBISHI ESTATE | 0.1% |
| 269 | SMC (JAPAN) CORP | 0.1% |
| 270 | AERCAP HOLDINGS | 0.1% |
| 271 | QBE INSURANCE GROUP | 0.1% |
| 272 | CK HUTCHISON HOLDINGS | 0.1% |
| 273 | ARISTOCRAT LEISURE | 0.1% |
| 274 | FIRST QUANTUM MINERALS | 0.1% |
| 275 | NORTHERN STAR RESOURCES LTD | 0.1% |
| 276 | SEVEN & I HOLDINGS | 0.1% |
| 277 | MITSUI FUDOSAN | 0.1% |
| 278 | NN GROUP | 0.1% |
| 279 | BOC HONG KONG HOLDINGS LTD | 0.1% |
| 280 | CANON | 0.1% |
| 281 | GEBERIT AG | 0.1% |
| 282 | INTERCONTINENTAL HOTELS GROUP PLC | 0.1% |
| 283 | AENA SME SA | 0.1% |
| 284 | FUJIFILM HOLDINGS | 0.1% |
| 285 | EVOLUTION MINING | 0.1% |
| 286 | PAN AMERICAN SILVER | 0.1% |
| 287 | BMW | 0.1% |
| 288 | COLES GROUP LTD | 0.1% |
| 289 | FRESENIUS N | 0.1% |
| 290 | VEOLIA ENVIRON. SA | 0.1% |
| 291 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.1% |
| 292 | MTU AERO ENGINES HOLDING AG | 0.1% |
| 293 | HEXAGON CLASS B | 0.1% |
| 294 | INPEX | 0.1% |
| 295 | EAST JAPAN RAILWAY | 0.1% |
| 296 | SAAB CLASS B | 0.1% |
| 297 | ENEOS HOLDINGS | 0.1% |
| 298 | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.1% |
| 299 | COCA COLA EUROPACIFIC PARTNERS PLC | 0.1% |
| 300 | TERUMO | 0.1% |
| 301 | KAO | 0.1% |
| 302 | SVENSKA HANDELSBANKEN CLASS A | 0.1% |
| 303 | BANCO BPM | 0.1% |
| 304 | MERCK | 0.1% |
| 305 | SUN HUNG KAI PROPERTIES LTD | 0.1% |
| 306 | SUZUKI MOTOR | 0.1% |
| 307 | ORIENTAL LAND | 0.1% |
| 308 | KERING SA | 0.1% |
| 309 | KONINKLIJKE PHILIPS | 0.1% |
| 310 | BANK OF IRELAND GROUP PLC | 0.1% |
| 311 | LEGAL AND GENERAL GROUP PLC | 0.1% |
| 312 | KONE CLASS B | 0.1% |
| 313 | FORTESCUE LTD | 0.1% |
| 314 | HELVETIA BALOISE HOLDING N AG | 0.1% |
| 315 | GENMAB | 0.1% |
| 316 | VAT GROUP AG | 0.1% |
| 317 | NIPPON STEEL | 0.1% |
| 318 | SWISSCOM AG | 0.1% |
| 319 | ELBIT SYSTEMS | 0.1% |
| 320 | PARTNERS GROUP HOLDING AG | 0.1% |
| 321 | LUNDIN MINING | 0.1% |
| 322 | IMPERIAL OIL LTD | 0.1% |
| 323 | BANCO DE SABADELL | 0.1% |
| 324 | ANTOFAGASTA PLC | 0.1% |
| 325 | BOMBARDIER CLASS B | 0.1% |
| 326 | ASICS | 0.1% |
| 327 | CAPGEMINI | 0.1% |
| 328 | CREDIT AGRICOLE SA | 0.1% |
| 329 | KINGSPAN GROUP PLC | 0.1% |
| 330 | JULIUS BAER GRUPPE AG | 0.1% |
| 331 | SGS SA | 0.1% |
| 332 | HALMA PLC | 0.1% |
| 333 | SANTOS | 0.1% |
| 334 | DENSO | 0.1% |
| 335 | KONINKLIJKE KPN NV | 0.1% |
| 336 | BRAMBLES | 0.1% |
| 337 | VOLKSWAGEN NON-VOTING PREF AG | 0.1% |
| 338 | CENTRAL JAPAN RAILWAY | 0.1% |
| 339 | EPIROC CLASS A | 0.1% |
| 340 | RESONAC HOLDINGS | 0.1% |
| 341 | WOLTERS KLUWER | 0.1% |
| 342 | WSP GLOBAL INC | 0.1% |
| 343 | DASSAULT SYSTEMES | 0.1% |
| 344 | AEON | 0.1% |
| 345 | LASERTEC | 0.1% |
| 346 | HANNOVER RUECK | 0.1% |
| 347 | DSM FIRMENICH AG | 0.1% |
| 348 | BOLIDEN | 0.1% |
| 349 | ALFA LAVAL | 0.1% |
| 350 | BANDAI NAMCO HOLDINGS INC | 0.1% |
| 351 | MAGNA INTERNATIONAL | 0.1% |
| 352 | UNIVERSAL MUSIC GROUP | 0.1% |
| 353 | VONOVIA | 0.1% |
| 354 | BROOKFIELD ASSET MANAGEMENT VOTING | 0.1% |
| 355 | KUBOTA | 0.1% |
| 356 | ESSITY CLASS B | 0.1% |
| 357 | SUMITOMO METAL MINING | 0.1% |
| 358 | DAIWA HOUSE INDUSTRY | 0.1% |
| 359 | RB GLOBAL | 0.1% |
| 360 | FINECOBANK BANCA FINECO | 0.1% |
| 361 | NIPPON YUSEN | 0.1% |
| 362 | IHI | 0.1% |
| 363 | SOUTH32 LTD | 0.1% |
| 364 | WARTSILA | 0.1% |
| 365 | GREAT WEST LIFECO INC | 0.1% |
| 366 | FURUKAWA ELECTRIC LTD | 0.1% |
| 367 | WHITECAP RESOURCES INC | 0.1% |
| 368 | SEGRO REIT PLC | 0.1% |
| 369 | TOURMALINE OIL CORP | 0.1% |
| 370 | SECOM | 0.1% |
| 371 | BT GROUP PLC | 0.1% |
| 372 | CLP HOLDINGS | 0.1% |
| 373 | EDP ENERGIAS DE PORTUGAL | 0.1% |
| 374 | INFORMA PLC | 0.1% |
| 375 | ALAMOS GOLD INC CLASS A | 0.1% |
| 376 | SINGAPORE EXCHANGE | 0.1% |
| 377 | BE SEMICONDUCTOR INDUSTRIES NV | 0.1% |
| 378 | KANSAI ELECTRIC POWER | 0.1% |
| 379 | TERNA RETE ELETTRICA NAZIONALE | 0.1% |
| 380 | TELECOM ITALIA | 0.1% |
| 381 | EQT | 0.1% |
| 382 | KERRY GROUP PLC | 0.1% |
| 383 | NESTE | 0.1% |
| 384 | TELEFONICA SA | 0.1% |
| 385 | FISHER AND PAYKEL HEALTHCARE CORPO | 0.1% |
| 386 | SIEMENS HEALTHINEERS AG | 0.1% |
| 387 | ENDESA SA | 0.1% |
| 388 | EQUINOX GOLD | 0.1% |
| 389 | BAWAG GROUP AG | 0.1% |
| 390 | EMERA INC | 0.1% |
| 391 | KIRIN HOLDINGS | 0.1% |
| 392 | MITSUI OSK LINES LTD | 0.1% |
| 393 | OLYMPUS | 0.1% |
| 394 | EURONEXT NV | 0.1% |
| 395 | SUNCORP GROUP | 0.1% |
| 396 | SONOVA HOLDING AG | 0.1% |
| 397 | PERNOD RICARD SA | 0.1% |
| 398 | ASAHI GROUP HOLDINGS | 0.1% |
| 399 | COMPUTERSHARE LTD | 0.1% |
| 400 | POSTE ITALIANE | 0.1% |
| 401 | NITTO DENKO | 0.1% |
| 402 | CELLNEX TELECOM | 0.1% |
| 403 | UPM-KYMMENE | 0.1% |
| 404 | METSO CORPORATION | 0.1% |
| 405 | SHIONOGI | 0.1% |
| 406 | LOGITECH INTERNATIONAL | 0.1% |
| 407 | ADMIRAL GROUP PLC | 0.1% |
| 408 | ORIGIN ENERGY | 0.1% |
| 409 | UNITED UTILITIES GROUP PLC | 0.1% |
| 410 | ROCHE HOLDING AG | 0.1% |
| 411 | KONAMI GROUP | 0.1% |
| 412 | DAIWA SECURITIES GROUP INC | 0.1% |
| 413 | PHOENIX FINANCIAL LTD | 0.1% |
| 414 | ARC RESOURCES | 0.1% |
| 415 | RYOHIN KEIKAKU | 0.1% |
| 416 | SYMRISE AG | 0.1% |
| 417 | NATURGY ENERGY GROUP SA | 0.1% |
| 418 | CGI INC CLASS A | 0.1% |
| 419 | EBARA | 0.1% |
| 420 | KONGSBERG GRUPPEN | 0.1% |
| 421 | ISRAEL DISCOUNT BANK LTD | 0.1% |
| 422 | T&D HOLDINGS | 0.1% |
| 423 | THE SAGE GROUP | 0.1% |
| 424 | ENDEAVOUR MINING | 0.1% |
| 425 | JAPAN EXCHANGE GROUP | 0.1% |
| 426 | THOMSON REUTERS CORP | 0.1% |
| 427 | NIDEC | 0.1% |
| 428 | SCENTRE GROUP UNIT | 0.1% |
| 429 | SNAM | 0.1% |
| 430 | HENKEL & KGAA PREF AG | 0.1% |
| 431 | AGEAS | 0.1% |
| 432 | ROGERS COMMUNICATIONS NON-VOTING I | 0.1% |
| 433 | JX ADVANCED METALS CORP | 0.1% |
| 434 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.1% |
| 435 | SCHINDLER HOLDING PAR AG | 0.1% |
| 436 | SINGAPORE TECHNOLOGIES ENGINEERING | 0.1% |
| 437 | LINK REAL ESTATE INVESTMENT TRUST | 0.1% |
| 438 | KUEHNE UND NAGEL INTERNATIONAL AG | 0.1% |
| 439 | SCREEN HOLDINGS LTD | 0.0% |
| 440 | ASAHI KASEI | 0.0% |
| 441 | SEKISUI HOUSE | 0.0% |
| 442 | CARLSBERG CLASS B | 0.0% |
| 443 | IA FINANCIAL INC | 0.0% |
| 444 | FUJI ELECTRIC | 0.0% |
| 445 | BANKINTER SA | 0.0% |
| 446 | TELSTRA GROUP | 0.0% |
| 447 | ASR NEDERLAND | 0.0% |
| 448 | SWISS PRIME SITE AG | 0.0% |
| 449 | STRAUMANN HOLDING AG | 0.0% |
| 450 | HYDRO ONE | 0.0% |
| 451 | KEPPEL | 0.0% |
| 452 | MIZRAHI TEFAHOT BANK LTD | 0.0% |
| 453 | KAJIMA | 0.0% |
| 454 | COCA COLA HBC AG | 0.0% |
| 455 | SUMITOMO REALTY & DEVELOPMENT | 0.0% |
| 456 | NORSK HYDRO | 0.0% |
| 457 | INSURANCE AUSTRALIA GROUP | 0.0% |
| 458 | NOMURA RESEARCH INSTITUTE | 0.0% |
| 459 | INTERTEK GROUP PLC | 0.0% |
| 460 | METRO | 0.0% |
| 461 | AKER BP | 0.0% |
| 462 | BUNZL | 0.0% |
| 463 | TOROMONT INDUSTRIES LTD | 0.0% |
| 464 | CHUBU ELECTRIC POWER INC | 0.0% |
| 465 | KEYERA | 0.0% |
| 466 | SEVERN TRENT PLC | 0.0% |
| 467 | KAWASAKI HEAVY INDUSTRIES | 0.0% |
| 468 | OSAKA GAS | 0.0% |
| 469 | MONCLER | 0.0% |
| 470 | RENTOKIL INITIAL PLC | 0.0% |
| 471 | TAISEI | 0.0% |
| 472 | UNIPOL ASSICURAZIONI SPA | 0.0% |
| 473 | AEGON | 0.0% |
| 474 | ALTAGAS LTD | 0.0% |
| 475 | YOKOHAMA FINANCIAL GROUP | 0.0% |
| 476 | SBI HOLDINGS INC | 0.0% |
| 477 | OBAYASHI | 0.0% |
| 478 | PLS GROUP LTD | 0.0% |
| 479 | GEA GROUP AG | 0.0% |
| 480 | OMV | 0.0% |
| 481 | TOKYO GAS LTD | 0.0% |
| 482 | NOVA | 0.0% |
| 483 | A P MOLLER MAERSK CLASS B | 0.0% |
| 484 | DAIFUKU | 0.0% |
| 485 | CAPITALAND INTEGRATED COMMERCIAL T | 0.0% |
| 486 | BOUYGUES SA | 0.0% |
| 487 | ENLIGHT RENEWABLE ENERGY | 0.0% |
| 488 | RYANAIR HOLDINGS PLC | 0.0% |
| 489 | SMITH AND NEPHEW PLC | 0.0% |
| 490 | TFI INTERNATIONAL | 0.0% |
| 491 | BANCO COMERCIAL PORTUGUES SA | 0.0% |
| 492 | TMX GROUP LTD | 0.0% |
| 493 | MITSUI KINZOKU LIMITED LTD | 0.0% |
| 494 | HONG KONG AND CHINA GAS LTD | 0.0% |
| 495 | MARKS AND SPENCER GROUP PLC | 0.0% |
| 496 | AKZO NOBEL | 0.0% |
| 497 | POWER ASSETS HOLDINGS | 0.0% |
| 498 | STELLANTIS | 0.0% |
| 499 | SMITHS GROUP PLC | 0.0% |
| 500 | TELIA COMPANY | 0.0% |
| 501 | FORTUM | 0.0% |
| 502 | CK ASSET HOLDINGS LTD | 0.0% |
| 503 | EVOLUTION | 0.0% |
| 504 | WASHINGTON H SOUL PATTINSON & COMP | 0.0% |
| 505 | CARREFOUR SA | 0.0% |
| 506 | LYNAS RARE EARTHS | 0.0% |
| 507 | GEORGE WESTON | 0.0% |
| 508 | YAMAHA MOTOR | 0.0% |
| 509 | M&G PLC | 0.0% |
| 510 | BELIMO N AG | 0.0% |
| 511 | GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.0% |
| 512 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.0% |
| 513 | ATKINSREALIS GROUP INC | 0.0% |
| 514 | APA GROUP UNITS | 0.0% |
| 515 | BUREAU VERITAS SA | 0.0% |
| 516 | OERSTED | 0.0% |
| 517 | ACCOR SA | 0.0% |
| 518 | TORAY INDUSTRIES | 0.0% |
| 519 | CHIBA BANK | 0.0% |
| 520 | ORION CLASS B | 0.0% |
| 521 | WISE PLC CLASS A | 0.0% |
| 522 | XERO | 0.0% |
| 523 | YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.0% |
| 524 | JARDINE MATHESON HOLDINGS | 0.0% |
| 525 | MOWI | 0.0% |
| 526 | KLEPIERRE REIT SA | 0.0% |
| 527 | SKF CLASS B | 0.0% |
| 528 | MAGNUM ICE CREAM | 0.0% |
| 529 | PAN PACIFIC INTERNATIONAL HOLDINGS | 0.0% |
| 530 | GALP ENERGIA SGPS SA CLASS B | 0.0% |
| 531 | REXEL SA | 0.0% |
| 532 | PANDORA | 0.0% |
| 533 | MEDIBANK PRIVATE | 0.0% |
| 534 | SIGMA HEALTHCARE | 0.0% |
| 535 | CENTRICA PLC | 0.0% |
| 536 | EUROFINS SCIENTIFIC | 0.0% |
| 537 | CCL INDUSTRIES CLASS B | 0.0% |
| 538 | TELE2 CLASS B | 0.0% |
| 539 | OBIC LTD | 0.0% |
| 540 | SKANSKA CLASS B | 0.0% |
| 541 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 542 | COLOPLAST CLASS B | 0.0% |
| 543 | SHIMANO INC | 0.0% |
| 544 | HEINEKEN HOLDING NV | 0.0% |
| 545 | SHISEIDO | 0.0% |
| 546 | GILDAN ACTIVEWEAR | 0.0% |
| 547 | EPIROC CLASS B | 0.0% |
| 548 | MILLICOM INTERNATIONAL CELLULAR | 0.0% |
| 549 | ADDTECH CLASS B | 0.0% |
| 550 | INDUSTRIVARDEN CLASS C | 0.0% |
| 551 | TRELLEBORG CLASS B | 0.0% |
| 552 | GALAXY ENTERTAINMENT GROUP | 0.0% |
| 553 | STANTEC | 0.0% |
| 554 | LY CORP | 0.0% |
| 555 | QIAGEN | 0.0% |
| 556 | SWEDISH ORPHAN BIOVITRUM | 0.0% |
| 557 | STANDARD LIFE PLC | 0.0% |
| 558 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 559 | CONTINENTAL AG | 0.0% |
| 560 | TELENOR | 0.0% |
| 561 | MELROSE INDUSTRIES PLC | 0.0% |
| 562 | MITSUBISHI CHEMICAL GROUP | 0.0% |
| 563 | AUCKLAND INTERNATIONAL AIRPORT | 0.0% |
| 564 | GRAB HOLDINGS CLASS A | 0.0% |
| 565 | EIFFAGE SA | 0.0% |
| 566 | TENARIS SA | 0.0% |
| 567 | BEIERSDORF AG | 0.0% |
| 568 | BRENNTAG | 0.0% |
| 569 | TALANX AG | 0.0% |
| 570 | SUBARU | 0.0% |
| 571 | A P MOLLER MAERSK CLASS A | 0.0% |
| 572 | SINGAPORE AIRLINES LTD | 0.0% |
| 573 | KNORR BREMSE AG | 0.0% |
| 574 | THE LOTTERY CORPORATION LTD | 0.0% |
| 575 | ASSOCIATED BRITISH FOODS PLC | 0.0% |
| 576 | FRESNILLO PLC | 0.0% |
| 577 | SITC INTERNATIONAL HOLDINGS LTD | 0.0% |
| 578 | HONGKONG LAND HOLDINGS LTD | 0.0% |
| 579 | PEARSON PLC | 0.0% |
| 580 | CAPITALAND ASCENDAS REIT | 0.0% |
| 581 | INFRATIL LTD | 0.0% |
| 582 | HENNES & MAURITZ CLASS B | 0.0% |
| 583 | ASX LTD | 0.0% |
| 584 | WH GROUP | 0.0% |
| 585 | WEST JAPAN RAILWAY | 0.0% |
| 586 | MITSUBISHI HC CAPITAL INC | 0.0% |
| 587 | STOCKLAND STAPLED UNITS LTD | 0.0% |
| 588 | SAINSBURY(J) PLC | 0.0% |
| 589 | IVANHOE MINES CLASS A | 0.0% |
| 590 | EISAI | 0.0% |
| 591 | SECURITAS CLASS B | 0.0% |
| 592 | HAREL INSURANCE INVESTMENTS & FINA | 0.0% |
| 593 | PRO MEDICUS | 0.0% |
| 594 | ELEMENT FLEET MANAGEMENT | 0.0% |
| 595 | TRYG | 0.0% |
| 596 | KIKKOMAN CORP | 0.0% |
| 597 | SANRIO | 0.0% |
| 598 | HENKEL AG | 0.0% |
| 599 | SHIMIZU | 0.0% |
| 600 | BCE INC | 0.0% |
| 601 | EXOR NV | 0.0% |
| 602 | LOTUS BAKERIES NV | 0.0% |
| 603 | AMUNDI SA | 0.0% |
| 604 | DELIVERY HERO | 0.0% |
| 605 | ORKLA | 0.0% |
| 606 | KINGFISHER PLC | 0.0% |
| 607 | YARA INTERNATIONAL | 0.0% |
| 608 | HOCHTIEF AG | 0.0% |
| 609 | ALSTOM SA | 0.0% |
| 610 | CAR GROUP | 0.0% |
| 611 | LUNDIN GOLD | 0.0% |
| 612 | SAPUTO | 0.0% |
| 613 | NITORI HOLDINGS | 0.0% |
| 614 | MAKITA | 0.0% |
| 615 | SARTORIUS PREF AG | 0.0% |
| 616 | ISUZU MOTORS | 0.0% |
| 617 | REDEIA CORPORACION SA | 0.0% |
| 618 | SPIRAX GROUP PLC | 0.0% |
| 619 | TOPPAN HOLDINGS | 0.0% |
| 620 | AGC | 0.0% |
| 621 | KAWASAKI KISEN LTD | 0.0% |
| 622 | CAE INC | 0.0% |
| 623 | ABIVAX SA | 0.0% |
| 624 | NIPPON PAINT HOLDINGS | 0.0% |
| 625 | YOKOGAWA ELECTRIC | 0.0% |
| 626 | VICINITY CENTRES | 0.0% |
| 627 | LIFCO CLASS B | 0.0% |
| 628 | DAI NIPPON PRINTING | 0.0% |
| 629 | INDUTRADE | 0.0% |
| 630 | COCHLEAR | 0.0% |
| 631 | LAND SECURITIES GROUP REIT PLC | 0.0% |
| 632 | DESCARTES SYSTEMS GROUP | 0.0% |
| 633 | MINEBEA MITSUMI INC | 0.0% |
| 634 | RAKUTEN GROUP | 0.0% |
| 635 | KESKO CLASS B | 0.0% |
| 636 | SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.0% |
| 637 | INTERNATIONAL AIRLINES GROUP | 0.0% |
| 638 | HENSOLDT AG | 0.0% |
| 639 | EMS-CHEMIE HOLDING AG | 0.0% |
| 640 | CAPCOM LTD | 0.0% |
| 641 | HANKYU HANSHIN HOLDINGS | 0.0% |
| 642 | THE SWATCH GROUP AG | 0.0% |
| 643 | JFE HOLDINGS | 0.0% |
| 644 | IPSEN SA | 0.0% |
| 645 | UNICHARM | 0.0% |
| 646 | ZENSHO HOLDINGS | 0.0% |
| 647 | SCOUT24 N | 0.0% |
| 648 | IDEMITSU KOSAN LTD | 0.0% |
| 649 | SARTORIUS STEDIM BIOTECH SA | 0.0% |
| 650 | CANADIAN TIRE LTD CLASS A | 0.0% |
| 651 | FUTU HOLDINGS ADR | 0.0% |
| 652 | SCHINDLER HOLDING AG | 0.0% |
| 653 | NIBE INDUSTRIER CLASS B | 0.0% |
| 654 | SONIC HEALTHCARE | 0.0% |
| 655 | ELIA GROUP SA | 0.0% |
| 656 | REA GROUP LTD | 0.0% |
| 657 | ACCIONA | 0.0% |
| 658 | SYENSQO NV | 0.0% |
| 659 | SCHRODERS PLC | 0.0% |
| 660 | MTR CORPORATION | 0.0% |
| 661 | AISIN | 0.0% |
| 662 | STORA ENSO CLASS R | 0.0% |
| 663 | FIRSTSERVICE SUBORDINATE VOTING | 0.0% |
| 664 | RECORDATI INDUSTRIA CHIMICA E FARM | 0.0% |
| 665 | ITALGAS | 0.0% |
| 666 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 667 | DASSAULT AVIATION SA | 0.0% |
| 668 | WHARF REAL ESTATE INVESTMENT COMPA | 0.0% |
| 669 | BEIJER REF CLASS B | 0.0% |
| 670 | NIPPON BUILDING FUND REIT | 0.0% |
| 671 | NIPPON SANSO HOLDINGS | 0.0% |
| 672 | GJENSIDIGE FORSIKRING | 0.0% |
| 673 | RENAULT SA | 0.0% |
| 674 | DAITO TRUST CONSTRUCTION LTD | 0.0% |
| 675 | JERONIMO MARTINS SA | 0.0% |
| 676 | INDUSTRIVARDEN CLASS A | 0.0% |
| 677 | ELISA | 0.0% |
| 678 | SGH | 0.0% |
| 679 | ZALANDO | 0.0% |
| 680 | BANCA MEDIOLANUM | 0.0% |
| 681 | AZRIELI GROUP LTD | 0.0% |
| 682 | EVONIK INDUSTRIES AG | 0.0% |
| 683 | DEUTSCHE LUFTHANSA AG | 0.0% |
| 684 | WISETECH GLOBAL | 0.0% |
| 685 | DR ING HC F PORSCHE PRF AG | 0.0% |
| 686 | JAPAN POST INSURANCE LTD | 0.0% |
| 687 | NEXON | 0.0% |
| 688 | OPC ENERGY LTD | 0.0% |
| 689 | HKT TRUST AND HKT UNITS LTD | 0.0% |
| 690 | SODEXO SA | 0.0% |
| 691 | INDRA SISTEMAS SA | 0.0% |
| 692 | CAPITALAND INVESTMENT LTD | 0.0% |
| 693 | GETLINK | 0.0% |
| 694 | AVOLTA AG | 0.0% |
| 695 | TOHO (TOKYO) | 0.0% |
| 696 | HENDERSON LAND DEVELOPMENT LTD | 0.0% |
| 697 | QANTAS AIRWAYS | 0.0% |
| 698 | HULIC | 0.0% |
| 699 | SWIRE PACIFIC LTD A | 0.0% |
| 700 | VAR ENERGI | 0.0% |
| 701 | PORSCHE AUTOMOBIL HOLDING PREF | 0.0% |
| 702 | IGM FINANCIAL INC | 0.0% |
| 703 | TELUS | 0.0% |
| 704 | BARRY CALLEBAUT AG | 0.0% |
| 705 | EDP RENEWABLES SA | 0.0% |
| 706 | OTSUKA CORP | 0.0% |
| 707 | SINO LAND LTD | 0.0% |
| 708 | CHEUNG KONG INFRASTRUCTURE HOLDING | 0.0% |
| 709 | CONTACT ENERGY LTD | 0.0% |
| 710 | NEMETSCHEK | 0.0% |
| 711 | WILMAR INTERNATIONAL | 0.0% |
| 712 | CANADIAN UTILITIES LTD CLASS A | 0.0% |
| 713 | SOFINA SA | 0.0% |
| 714 | MAPFRE SA | 0.0% |
| 715 | LUNDBERGFORETAGEN CLASS B | 0.0% |
| 716 | BROOKFIELD RENEWABLE SUBORDINATE V | 0.0% |
| 717 | BC VAUD N | 0.0% |
| 718 | VERBUND AG | 0.0% |
| 719 | NISSAN MOTOR | 0.0% |
| 720 | INPOST SA | 0.0% |
| 721 | SANDS CHINA LTD | 0.0% |
| 722 | MERIDIAN ENERGY LTD | 0.0% |
| 723 | FINANCIERE DE TUBIZE SA | 0.0% |
| 724 | AYVENS SA | 0.0% |
| 725 | SEIBU HOLDINGS | 0.0% |
| 726 | DIETEREN GROUP SA | 0.0% |
| 727 | AEROPORTS DE PARIS SA | 0.0% |
| 728 | SEMBCORP INDUSTRIES LTD | 0.0% |
| 729 | US DOLLAR | 0.0% |
| 730 | DAVIDE CAMPARI MILANO NV | 0.0% |
| 731 | OCTAVE INTELLIGENCE SDR PLC | 0.0% |
| 732 | ICL GROUP | 0.0% |
| 733 | FASTIGHETS BALDER CLASS B | 0.0% |
| 734 | EMPIRE CLASS A | 0.0% |
| 735 | SALMAR | 0.0% |
| 736 | KYOWA KIRIN LTD | 0.0% |
| 737 | CTS EVENTIM AG | 0.0% |
| 738 | SAGAX CLASS B | 0.0% |
| 739 | DEMANT | 0.0% |
| 740 | GECINA SA | 0.0% |
| 741 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 742 | RATIONAL AG | 0.0% |
| 743 | BIOMERIEUX SA | 0.0% |
| 744 | SUNTORY BEVERAGE & FOOD LTD | 0.0% |
| 745 | HIKARI TSUSHIN INC | 0.0% |
| 746 | BUZZI | 0.0% |
| 747 | AIRTEL AFRICA PLC | 0.0% |
| 748 | CSG CLASS A NV | 0.0% |
| 749 | ANA HOLDINGS | 0.0% |
| 750 | ROCKWOOL CLASS B | 0.0% |
| 751 | BKW N AG | 0.0% |
| 752 | COVIVIO SA | 0.0% |
| 753 | BOLLORE | 0.0% |
| 754 | LATOUR INVESTMENT CLASS B | 0.0% |
| 755 | VERISURE PLC | 0.0% |
| 756 | NEW ISRAELI SHEQEL | 0.0% |
| 757 | CANADIAN DOLLAR | 0.0% |
| 758 | EURO CURRENCY | 0.0% |
| 759 | NORWEGIAN KRONE | 0.0% |
| 760 | DANISH KRONE | 0.0% |
| 761 | SINGAPORE DOLLAR | 0.0% |
| 762 | HONG KONG DOLLAR | 0.0% |
| 763 | SWISS FRANC | 0.0% |
| 764 | POUND STERLING | 0.0% |
| 765 | NEW ZEALAND DOLLAR | 0.0% |
| 766 | JAPANESE YEN | 0.0% |
| 767 | SWEDISH KRONA | 0.0% |
| 768 | AUSTRALIAN DOLLAR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 768 companies are held, but the largest names carry most of the weight — so it behaves like ~230 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. | StocksPhysical 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% | 0.00% | 0.20% | 0.00% | 0.00% |
| Fund size | €0 | €167.1B | €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. | +16.8% | +17.8% | +18.3% | +17.3% | |||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +6.4% | |||
| # holdings | 768 | 1,356 | 1,356 | 1,356 | 1,356 | 2,459 | 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.