MSCI World Index

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
KO KODEX MSCI World ETF ·	Stocks	510.225 B	—	KO KODEX	0.3	Total Market	MSCI World Index	8/17/2016	38,015.33	3.87	23.58
IS iShares Core MSCI World UCITS ETF ·	Stocks	129.318 B	—	IS iShares	0.2	Total Market	MSCI World Index	9/25/2009	132.24	3.93	23.94
SA Satrix MSCI World ETF ·	Stocks	21.855 B	—	SA Satrix	0.35	Total Market	MSCI World Index	7/25/2017	108.64	0	0
XT Xtrackers MSCI World UCITS ETF ·	Stocks	19.717 B	—	XT Xtrackers	0.12	Total Market	MSCI World Index	7/22/2014	145.89	3.95	24.02
SY Sygnia Itrix MSCI World ·	Stocks	19.643 B	—	SY Sygnia	0.71	Total Market	MSCI World Index	4/1/2008	74.9	3.83	23.39
XT Xtrackers MSCI World UCITS ETF ·	Stocks	19.425 B	—	XT Xtrackers	0.12	Total Market	MSCI World Index	7/22/2014	144.62	3.93	23.99
SP State Street SPDR MSCI World UCITS ETF Accum Shs USD ·	Stocks	17.153 B	—	SP SPDR	0.12	Total Market	MSCI World Index	2/28/2019	48.32	3.55	22.19
HS HSBC MSCI World UCITS ETF USD ·	Stocks	14.734 B	—	HS HSBC	0.15	Total Market	MSCI World Index	12/8/2010	45.52	3.96	23.9
HS HSBC MSCI World UCITS ETF USD ·	Stocks	14.494 B	—	HS HSBC	0.15	Total Market	MSCI World Index	12/8/2010	45	3.95	23.91
AM Amundi Core MSCI World UCITS ETF Accum USD ·	Stocks	14.318 B	—	AM Amundi	0.14	Total Market	MSCI World Index	1/18/2024	165.99	3.94	24.02
IS iShares MSCI World UCITS ETF USD (Dist) ·	Stocks	8.564 B	—	IS iShares	0.5	Total Market	MSCI World Index	10/28/2005	95.61	3.8	23.43
UB UBS Core MSCI World UCITS ETF Accum Shs -A- USD ·	Stocks	8.4 B	—	UB UBS	0.1	Total Market	MSCI World Index	6/7/2019	41.15	0	0
UB UBS Core MSCI World UCITS ETF Accum Shs -A- USD ·	Stocks	8.4 B	—	UB UBS	0.1	Total Market	MSCI World Index	6/7/2019	41.15	0	0
AM Amundi MSCI World Swap II UCITS ETF Act -Dist- ·	Stocks	7.829 B	—	AM Amundi	0.3	Total Market	MSCI World Index	4/26/2006	382.99	5.33	30.54
AM Multi Units LU - Amundi MSCI World V ETF Capitalisation ·	Stocks	6.888 B	—	AM Amundi	0.12	Total Market	MSCI World Index	2/28/2018	20.61	3.68	22.97
AM Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- ·	Stocks	6.878 B	—	AM Amundi	0.2	Total Market	MSCI World Index	4/21/2023	127.93	5.79	31.72
IS iShares MSCI World ETF ·	Stocks	6.782 B	374,068.3	IS iShares	0.24	Total Market	MSCI World Index	1/10/2012	188.93	2.19	22.39
IN Invesco MSCI World UCITS ETF ·	Stocks	6.745 B	—	IN Invesco	0.19	Total Market	MSCI World Index	4/2/2009	141.94	3.97	24.01
JP Global Research Enhanced Index Equity Active UCITS ETF Accum Shs USD ·	Stocks	5.84 B	—	JP JPMorgan	0.23	Total Market	MSCI World Index	10/10/2018	61.36	3.62	21.27
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C ·	Stocks	5.546 B	—	XT Xtrackers	0.45	Total Market	MSCI World Index	12/19/2006	141.79	3.33	18.24
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C ·	Stocks	5.546 B	—	XT Xtrackers	0.45	Total Market	MSCI World Index	12/19/2006	141.79	3.33	18.24
AM Amundi MSCI World Swap -UCITS ETF- Capitalisation ·	Stocks	5.543 B	—	AM Amundi	0.38	Total Market	MSCI World Index	4/18/2018	616.5	2.97	21.65
XT Xtrackers MSCI World UCITS ETF ·	Stocks	5.433 B	—	XT Xtrackers	0.12	Total Market	MSCI World Index	2/23/2015	121.43	0	0
DE Deka MSCI World UCITS ETF ·	Stocks	4.565 B	—	DE Deka	0.31	Total Market	MSCI World Index	9/25/2018	39.52	3.93	23.94
XT Xtrackers MSCI World Swap UCITS ETF ·	Stocks	4.367 B	—	XT Xtrackers	0.19	Total Market	MSCI World Index	3/3/2021	27.19	0	0
FN FNBMSCI World Feeder AccumZAR ·	Stocks	3.983 B	—	FN FNB	0.18	Total Market	MSCI World Index	5/27/2024	2,069.69	0	0
HY Hyperion Global Growth Companies Fund ·	Stocks	3.239 B	—	HY Hyperion	0.7	Total Market	MSCI World Index	6/1/2014	6.09	11.86	45.57
JP Global Research Enhanced Index Equity Active UCITS ETF USD ·	Stocks	1.853 B	—	JP JPMorgan	0.31	Total Market	MSCI World Index	9/15/2021	57.98	3.34	20.45
HS HSBC MSCI WORLD UCITS ETF ·	Stocks	1.782 B	—	HS HSBC	0.17	Total Market	MSCI World Index	6/28/2022	43.43	0	0
HS HSBC MSCI WORLD UCITS ETF ·	Stocks	1.782 B	—	HS HSBC	0.17	Total Market	MSCI World Index	6/28/2022	43.43	0	0
IS iShares Core MSCI World UCITS ETF Hedged (Dist) ·	Stocks	1.615 B	—	IS iShares	0.3	Total Market	MSCI World Index	6/5/2019	10	3.98	24.18
AM Amundi Core MSCI World UCITS ETF -DR- USD ·	Stocks	1.6 B	—	AM Amundi	0.14	Total Market	MSCI World Index	6/9/2022	16.8	4.03	24.43
AM Amundi Core MSCI World UCITS ETF -DR- USD ·	Stocks	1.599 B	—	AM Amundi	0.14	Total Market	MSCI World Index	6/9/2022	16.61	3.94	24.02
UB UBS Core MSCI World UCITS ETF Class -A- USD ·	Stocks	1.586 B	—	UB UBS	0.1	Total Market	MSCI World Index	4/11/2012	112.14	3.95	24.09
IN Invesco Global Active ESG Equity UCITS ETF Accum Shs USD ·	Stocks	1.577 B	—	IN Invesco	0.3	Total Market	MSCI World Index	7/30/2019	98.21	0	0
IS iShares World Equity Enhanced Active UCITS ETF ·	Stocks	1.562 B	—	IS iShares	0.3	Total Market	MSCI World Index	7/31/2024	6.56	3.99	23.18
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution ·	Stocks	1.559 B	—	UB UBS	0.3	Total Market	MSCI World Index	6/25/2008	449.66	3.96	24.18
TD TD Active Global Enhanced Dividend ETF ·	Stocks	1.483 B	—	TD TD	0.9	Total Market	MSCI World Index	5/3/2019	30.5	5.3	31.99
IS iShares MSCI World Swap PEA UCITS ETF Accum- EUR ·	Stocks	1.23 B	—	IS iShares	0.25	Total Market	MSCI World Index	3/26/2024	6.26	2.58	17.24
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C ·	Stocks	1.196 B	—	XT Xtrackers	0.39	Total Market	MSCI World Index	8/22/2013	48.37	4.34	26.36
IS Ishares Msci World Swap Ucits Etf ·	Stocks	1.132 B	—	IS iShares	0.12	Total Market	MSCI World Index	3/13/2024	6.86	4.46	26.44
HS HSBC Multi Factor Worldwide Equity UCITS ETF ·	Stocks	968.782 M	—	HS HSBC	0.45	Total Market	MSCI World Index	7/8/2014	38.15	2.68	18.09
1N 1nvest MSCI World Index Feeder ETF ·	Stocks	870.549 M	—	1N 1nvest	0.41	Total Market	MSCI World Index	3/14/2018	108.53	0	0
IS iShares Core MSCI World UCITS ETF Hedged GBP ·	Stocks	850.971 M	—	IS iShares	0.3	Total Market	MSCI World Index	5/22/2017	11.42	3.93	23.94
JP Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR ·	Stocks	833.088 M	—	JP JPMorgan	0.31	Total Market	MSCI World Index	12/8/2021	51.67	3.99	23.51
HS HSBC MSCI World UCITS ETF ·	Stocks	793.285 M	—	HS HSBC	0.18	Total Market	MSCI World Index	12/9/2022	45.2	0	0
UB UBS Core MSCI World UCITS ETF Accum A Hedge CHF ·	Stocks	735.298 M	—	UB UBS	0.1	Total Market	MSCI World Index	3/12/2024	3.57	0	0
MS FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK ·	Stocks	684.18 M	—	MS Morgan Stanley	0.44	Total Market	MSCI World Index	1/21/2025	91.49	0	0
SP SPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR ·	Stocks	676.862 M	—	SP SPDR	0	Total Market	MSCI World Index	7/19/2023	14.89	3.99	24.2
AM Amundi PEA Monde (MSCI World) UCITS ETF ·	Stocks	646.124 M	—	AM Amundi	0.2	Total Market	MSCI World Index	3/4/2025	5.54	3.59	19.68
AM Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- ·	Stocks	620.025 M	—	AM Amundi	0.3	Total Market	MSCI World Index	1/15/2014	243.19	5.34	29.09
AM Amundi Index Solutions - Amundi Index MSCI World -UCITS ETF DR- Distribution ·	Stocks	593.085 M	—	AM Amundi	0.18	Total Market	MSCI World Index	12/19/2017	79.73	3.26	20.62
IS iShares III PLC - iShares Core MSCI World UCITS ETF USD ·	Stocks	579.25 M	—	IS iShares	0.2	Total Market	MSCI World Index	7/26/2023	7.47	3.98	24.18
AM Amundi MSCI World Swap II UCITS ETF EUR Hedged -Acc- ·	Stocks	506.826 M	—	AM Amundi	0.18	Total Market	MSCI World Index	6/2/2021	15.66	5.33	30.54
AM Amundi MSCI World Swap II UCITS ETF -Acc- ·	Stocks	483.792 M	—	AM Amundi	0.18	Total Market	MSCI World Index	6/2/2021	17.02	5.34	29.09
IN Invesco Global Enhanced Equity UCITS ETF AccumUSD ·	Stocks	477.723 M	—	IN Invesco	0.31	Total Market	MSCI World Index	5/19/2025	6.03	3.37	20.52
IN Invesco Global Enhanced Equity UCITS ETF AccumUSD ·	Stocks	477.723 M	—	IN Invesco	0.31	Total Market	MSCI World Index	5/19/2025	6.03	3.37	20.52
JP Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP ·	Stocks	401.968 M	—	JP JPMorgan	0.31	Total Market	MSCI World Index	12/8/2021	45.47	3.55	21.97
UB UBS Core MSCI World UCITS ETFAccum-A- Hedged EUR ·	Stocks	397.954 M	—	UB UBS	0.1	Total Market	MSCI World Index	4/24/2024	4.96	0	0
AM Amundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF ·	Stocks	369.911 M	—	AM Amundi	0.45	Total Market	MSCI World Index	3/14/2024	36.56	3.05	21.03
XT Xtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR ·	Stocks	361.156 M	—	XT Xtrackers	0.17	Total Market	MSCI World Index	10/9/2023	12.86	3.37	22.62
IN Invesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR ·	Stocks	347.279 M	—	IN Invesco	0.3	Total Market	MSCI World Index	7/30/2019	92.15	1.99	12.92
XT Xtrackers MSCI World UCITS ETF ·	Stocks	327.113 M	—	XT Xtrackers	0.29	Total Market	MSCI World Index	7/31/2017	28.96	0	0
SP State Street SPDR MSCI World UCITS ETF Hedged GBP ·	Stocks	228.217 M	—	SP SPDR	0	Total Market	MSCI World Index	7/19/2023	14.88	0	0
AM Amundi MSCI World Swap -UCITS ETF- Capitalisation ·	Stocks	127.393 M	—	AM Amundi	0.38	Total Market	MSCI World Index	4/18/2018	726.66	0	0
IN Invesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR ·	Stocks	124.055 M	—	IN Invesco	0.3	Total Market	MSCI World Index	9/12/2022	72.16	3.49	19.16
CI CIBC Global Growth ETF ·	Stocks	104.489 M	—	CI CIBC	0.9	Total Market	MSCI World Index	7/27/2020	31.23	0	0
IS iShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR ·	Stocks	90.869 M	—	IS iShares	0.12	Total Market	MSCI World Index	5/22/2024	5.86	0	0
UB UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP ·	Stocks	78.99 M	—	UB UBS	0.1	Total Market	MSCI World Index	4/24/2024	4.06	0	0
HS HSBC MSCI WORLD UCITS ETF CHF ·	Stocks	63.797 M	—	HS HSBC	0.19	Total Market	MSCI World Index	5/23/2023	45.08	0	0
HS HSBC MSCI WORLD UCITS ETF CHF ·	Stocks	62.984 M	—	HS HSBC	0.19	Total Market	MSCI World Index	5/23/2023	46	0	0
TA Tachlit SAL (E) MSCI World U.S.D Hdgd (4A) Units ·	Stocks	46.734 M	—	TA Tachlit	0.83	Total Market	MSCI World Index	11/27/2018	110.39	0	0
GU Guardian i3 Global Quality Growth ETF Trust Units -unhedged- ·	Stocks	45.364 M	—	GU Guardian	0.86	Total Market	MSCI World Index	8/11/2020	35.92	9.99	37.02
XT Xtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF ·	Stocks	38.467 M	—	XT Xtrackers	0.17	Total Market	MSCI World Index	10/9/2023	11.67	3.66	21.61
UB UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP ·	Stocks	33.202 M	—	UB UBS	0.1	Total Market	MSCI World Index	8/5/2025	33.38	0	0
AM Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- ·	Stocks	31.011 M	—	AM Amundi	0.3	Total Market	MSCI World Index	1/15/2014	306.19	5.33	30.54
L& Finanzen.Net MSCI World UCITS ETF FCP Units -ACC- ·	Stocks	23.104 M	—	L& L&G	0	Total Market	MSCI World Index	9/3/2025	5.48	0	0
OS Ossiam Lux - Msci World UCITS ETF 1C Capitalisation ·	Stocks	22.959 M	—	OS Ossiam	0.12	Total Market	MSCI World Index	10/14/2025	104.95	0	0
GU Guardian i3 Global Quality Growth ETF Trust Units -hedged- ·	Stocks	7.306 M	—	GU Guardian	0.86	Total Market	MSCI World Index	8/11/2020	32.68	0	0
IN Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR ·	Stocks	7.217 M	—	IN Invesco	0.38	Total Market	MSCI World Index	5/19/2025	5.96	0	0
NY NYLI CBRE Real Assets ETF ·	Stocks	6.889 M	17.712	NY New York Life Investments	0.65	Topic	MSCI World Index	5/10/2023	30.63	1.98	22
IS iShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR ·	Stocks	5.508 M	—	IS iShares	0.25	Total Market	MSCI World Index	9/25/2025	5.26	0	0
AM Amundi Index Solutions SICAV - Amundi Core MSCI World Swap -UCITS ETF EUR Hedged Acc- Capitalisation ·	Stocks	3.029 M	—	AM Amundi	0.22	Total Market	MSCI World Index	12/16/2025	5.12	0	0
BM BMO Global Dividend Opportunities Fund ·	Stocks	2.455 M	—	BM BMO	0	Total Market	MSCI World Index	4/21/2023	24.75	0	0
OS Ossiam Lux - Msci World UCITS ETF 1C Capitalisation ·	Stocks	2.426 M	—	OS Ossiam	0.12	Total Market	MSCI World Index	10/14/2025	105.29	3.44	24.56
CI CIBC SUSTAINABLE GLOBAL EQUITY FUND ETF Trust Units ·	Stocks	2.402 M	—	CI CIBC	1.09	Total Market	MSCI World Index	7/19/2021	25.56	0	0
IN Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP ·	Stocks	1.662 M	—	IN Invesco	0.38	Total Market	MSCI World Index	5/19/2025	6.03	0	0
KS KSM ETF (4D) MSCI World Units ·	Stocks	—	—	KS KSM	0	Total Market	MSCI World Index	11/20/2018	0	0	0
BH BARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units ·	Stocks	—	—	BH Barrow Hanley	0.99	Total Market	MSCI World Index	6/6/2022	0	1.93	15.41
UB UBS (Lux) Fund Solutions SICAV - MSCI World UCITS ETF ·	Stocks	—	—	UB UBS	0	Total Market	MSCI World Index	6/25/2008	0	0	0
IS iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF ·	Stocks	—	—	IS iShares	0	Total Market	MSCI World Index	11/26/2025	0	0	0
FI FNB ETN on ISMSCIQ SEP25 ·	Stocks	—	—	FI FirstRand	0	Total Market	MSCI World Index	12/5/2023	0	0	0
PL Plato Global Alpha Fund Complex ETF Exchange Traded Fund Units ·	Stocks	—	—	PL Plato	0	Total Market	MSCI World Index	11/25/2024	0	0	0
AM Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation ·	Stocks	—	—	AM Amundi	0	Total Market	MSCI World Index	12/16/2025	0	0	0
MA Magellan Global Opportunities Fund - Active ETF ·	Stocks	—	—	MA Magellan	0	Total Market	MSCI World Index	10/11/2019	0	0.94	6.44
BP BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF AccumEUR ·	Stocks	—	—	BP BNP Paribas	0	Total Market	MSCI World Index	9/19/2025	0	3.96	24.08
IS iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP ·	Stocks	—	—	IS iShares	0	Total Market	MSCI World Index	11/26/2025	0	0	0
RO Robeco Dynamic Theme Machine UCITS ETF USD ·	Stocks	—	—	RO Robeco	0	Topic	MSCI World Index	10/11/2024	0	5.09	25.09
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 2C ·	Stocks	—	—	XT Xtrackers	0.45	Total Market	MSCI World Index	12/14/2009	0	0	0
SS State Street Global Screened Enhanced Equity Fund - UCITS ETF Class Capitalisation -UCITS ETF- ·	Stocks	—	—	SS State Street	0.53	Total Market	MSCI World Index	11/25/2025	10.48	0	0

KO

KODEX MSCI World ETF

·

Stocks

510.225 B

—

0.3

8/17/2016

38,015.33

3.87

23.58

IS

iShares Core MSCI World UCITS ETF

·

Stocks

129.318 B

—

0.2

9/25/2009

132.24

3.93

23.94

SA

Satrix MSCI World ETF

·

Stocks

21.855 B

—

0.35

7/25/2017

108.64

0

XT

Xtrackers MSCI World UCITS ETF

·

Stocks

19.717 B

—

0.12

7/22/2014

145.89

3.95

24.02

SY

Sygnia Itrix MSCI World

·

Stocks

19.643 B

—

0.71

4/1/2008

74.9

3.83

23.39

XT

Xtrackers MSCI World UCITS ETF

·

Stocks

19.425 B

—

0.12

7/22/2014

144.62

3.93

23.99

SP

State Street SPDR MSCI World UCITS ETF Accum Shs USD

·

Stocks

17.153 B

—

0.12

2/28/2019

48.32

3.55

22.19

HS

HSBC MSCI World UCITS ETF USD

·

Stocks

14.734 B

—

0.15

12/8/2010

45.52

3.96

23.9

HS

HSBC MSCI World UCITS ETF USD

·

Stocks

14.494 B

—

0.15

12/8/2010

45

3.95

23.91

AM

Amundi Core MSCI World UCITS ETF Accum USD

·

Stocks

14.318 B

—

0.14

1/18/2024

165.99

3.94

24.02

IS

iShares MSCI World UCITS ETF USD (Dist)

·

Stocks

8.564 B

—

0.5

10/28/2005

95.61

3.8

23.43

UB

UBS Core MSCI World UCITS ETF Accum Shs -A- USD

·

Stocks

8.4 B

—

0.1

6/7/2019

41.15

0

UB

UBS Core MSCI World UCITS ETF Accum Shs -A- USD

·

Stocks

8.4 B

—

0.1

6/7/2019

41.15

0

AM

Amundi MSCI World Swap II UCITS ETF Act -Dist-

·

Stocks

7.829 B

—

0.3

4/26/2006

382.99

5.33

30.54

AM

Multi Units LU - Amundi MSCI World V ETF Capitalisation

·

Stocks

6.888 B

—

0.12

2/28/2018

20.61

3.68

22.97

AM

Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-

·

Stocks

6.878 B

—

0.2

4/21/2023

127.93

5.79

31.72

IS

iShares MSCI World ETF

·

Stocks

6.782 B

374,068.3

0.24

1/10/2012

188.93

2.19

22.39

IN

Invesco MSCI World UCITS ETF

·

Stocks

6.745 B

—

0.19

4/2/2009

141.94

3.97

24.01

JP

Global Research Enhanced Index Equity Active UCITS ETF Accum Shs USD

·

Stocks

5.84 B

—

0.23

10/10/2018

61.36

3.62

21.27

XT

Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C

·

Stocks

5.546 B

—

0.45

12/19/2006

141.79

3.33

18.24

XT

Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C

·

Stocks

5.546 B

—

0.45

12/19/2006

141.79

3.33

18.24

AM

Amundi MSCI World Swap -UCITS ETF- Capitalisation

·

Stocks

5.543 B

—

0.38

4/18/2018

616.5

2.97

21.65

XT

Xtrackers MSCI World UCITS ETF

·

Stocks

5.433 B

—

0.12

2/23/2015

121.43

0

DE

Deka MSCI World UCITS ETF

·

Stocks

4.565 B

—

0.31

9/25/2018

39.52

3.93

23.94

XT

Xtrackers MSCI World Swap UCITS ETF

·

Stocks

4.367 B

—

0.19

3/3/2021

27.19

0

FN

FNBMSCI World Feeder AccumZAR

·

Stocks

3.983 B

—

0.18

5/27/2024

2,069.69

0

HY

Hyperion Global Growth Companies Fund

·

Stocks

3.239 B

—

0.7

6/1/2014

6.09

11.86

45.57

JP

Global Research Enhanced Index Equity Active UCITS ETF USD

·

Stocks

1.853 B

—

0.31

9/15/2021

57.98

3.34

20.45

HS

HSBC MSCI WORLD UCITS ETF

·

Stocks

1.782 B

—

0.17

6/28/2022

43.43

0

HS

HSBC MSCI WORLD UCITS ETF

·

Stocks

1.782 B

—

0.17

6/28/2022

43.43

0

IS

iShares Core MSCI World UCITS ETF Hedged (Dist)

·

Stocks

1.615 B

—

0.3

6/5/2019

10

3.98

24.18

AM

Amundi Core MSCI World UCITS ETF -DR- USD

·

Stocks

1.6 B

—

0.14

6/9/2022

16.8

4.03

24.43

AM

Amundi Core MSCI World UCITS ETF -DR- USD

·

Stocks

1.599 B

—

0.14

6/9/2022

16.61

3.94

24.02

UB

UBS Core MSCI World UCITS ETF Class -A- USD

·

Stocks

1.586 B

—

0.1

4/11/2012

112.14

3.95

24.09

IN

Invesco Global Active ESG Equity UCITS ETF Accum Shs USD

·

Stocks

1.577 B

—

0.3

7/30/2019

98.21

0

IS

iShares World Equity Enhanced Active UCITS ETF

·

Stocks

1.562 B

—

0.3

7/31/2024

6.56

3.99

23.18

UB

UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution

·

Stocks

1.559 B

—

0.3

6/25/2008

449.66

3.96

24.18

TD

TD Active Global Enhanced Dividend ETF

·

Stocks

1.483 B

—

TD

0.9

Total Market

MSCI World Index

5/3/2019

30.5

5.3

31.99

IS

iShares MSCI World Swap PEA UCITS ETF Accum- EUR

·

Stocks

1.23 B

—

0.25

3/26/2024

6.26

2.58

17.24

XT

Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C

·

Stocks

1.196 B

—

0.39

8/22/2013

48.37

4.34

26.36

IS

Ishares Msci World Swap Ucits Etf

·

Stocks

1.132 B

—

0.12

3/13/2024

6.86

4.46

26.44

HS

HSBC Multi Factor Worldwide Equity UCITS ETF

·

Stocks

968.782 M

—

0.45

7/8/2014

38.15

2.68

18.09

1N

1nvest MSCI World Index Feeder ETF

·

Stocks

870.549 M

—

0.41

3/14/2018

108.53

0

IS

iShares Core MSCI World UCITS ETF Hedged GBP

·

Stocks

850.971 M

—

0.3

5/22/2017

11.42

3.93

23.94

JP

Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR

·

Stocks

833.088 M

—

0.31

12/8/2021

51.67

3.99

23.51

HS

HSBC MSCI World UCITS ETF

·

Stocks

793.285 M

—

0.18

12/9/2022

45.2

0

UB

UBS Core MSCI World UCITS ETF Accum A Hedge CHF

·

Stocks

735.298 M

—

0.1

3/12/2024

3.57

0

MS

FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK

·

Stocks

684.18 M

—

0.44

1/21/2025

91.49

0

SP

SPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR

·

Stocks

676.862 M

—

0

7/19/2023

14.89

3.99

24.2

AM

Amundi PEA Monde (MSCI World) UCITS ETF

·

Stocks

646.124 M

—

0.2

3/4/2025

5.54

3.59

19.68

AM

Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-

·

Stocks

620.025 M

—

0.3

1/15/2014

243.19

5.34

29.09

AM

Amundi Index Solutions - Amundi Index MSCI World -UCITS ETF DR- Distribution

·

Stocks

593.085 M

—

0.18

12/19/2017

79.73

3.26

20.62

IS

iShares III PLC - iShares Core MSCI World UCITS ETF USD

·

Stocks

579.25 M

—

0.2

7/26/2023

7.47

3.98

24.18

AM

Amundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-

·

Stocks

506.826 M

—

0.18

6/2/2021

15.66

5.33

30.54

AM

Amundi MSCI World Swap II UCITS ETF -Acc-

·

Stocks

483.792 M

—

0.18

6/2/2021

17.02

5.34

29.09

IN

Invesco Global Enhanced Equity UCITS ETF AccumUSD

·

Stocks

477.723 M

—

0.31

5/19/2025

6.03

3.37

20.52

IN

Invesco Global Enhanced Equity UCITS ETF AccumUSD

·

Stocks

477.723 M

—

0.31

5/19/2025

6.03

3.37

20.52

JP

Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP

·

Stocks

401.968 M

—

0.31

12/8/2021

45.47

3.55

21.97

UB

UBS Core MSCI World UCITS ETFAccum-A- Hedged EUR

·

Stocks

397.954 M

—

0.1

4/24/2024

4.96

0

AM

Amundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF

·

Stocks

369.911 M

—

0.45

3/14/2024

36.56

3.05

21.03

XT

Xtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR

·

Stocks

361.156 M

—

0.17

10/9/2023

12.86

3.37

22.62

IN

Invesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR

·

Stocks

347.279 M

—

0.3

7/30/2019

92.15

1.99

12.92

XT

Xtrackers MSCI World UCITS ETF

·

Stocks

327.113 M

—

0.29

7/31/2017

28.96

0

SP

State Street SPDR MSCI World UCITS ETF Hedged GBP

·

Stocks

228.217 M

—

0

7/19/2023

14.88

0

AM

Amundi MSCI World Swap -UCITS ETF- Capitalisation

·

Stocks

127.393 M

—

0.38

4/18/2018

726.66

0

IN

Invesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR

·

Stocks

124.055 M

—

0.3

9/12/2022

72.16

3.49

19.16

CI

CIBC Global Growth ETF

·

Stocks

104.489 M

—

0.9

7/27/2020

31.23

0

IS

iShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR

·

Stocks

90.869 M

—

0.12

5/22/2024

5.86

0

UB

UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP

·

Stocks

78.99 M

—

0.1

4/24/2024

4.06

0

HS

HSBC MSCI WORLD UCITS ETF CHF

·

Stocks

63.797 M

—

0.19

5/23/2023

45.08

0

HS

HSBC MSCI WORLD UCITS ETF CHF

·

Stocks

62.984 M

—

0.19

5/23/2023

46

0

TA

Tachlit SAL (E) MSCI World U.S.D Hdgd (4A) Units

·

Stocks

46.734 M

—

0.83

11/27/2018

110.39

0

GU

Guardian i3 Global Quality Growth ETF Trust Units -unhedged-

·

Stocks

45.364 M

—

0.86

8/11/2020

35.92

9.99

37.02

XT

Xtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF

·

Stocks

38.467 M

—

0.17

10/9/2023

11.67

3.66

21.61

UB

UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP

·

Stocks

33.202 M

—

0.1

8/5/2025

33.38

0

AM

Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-

·

Stocks

31.011 M

—

0.3

1/15/2014

306.19

5.33

30.54

L&

Finanzen.Net MSCI World UCITS ETF FCP Units -ACC-

·

Stocks

23.104 M

—

0

9/3/2025

5.48

0

OS

Ossiam Lux - Msci World UCITS ETF 1C Capitalisation

·

Stocks

22.959 M

—

0.12

10/14/2025

104.95

0

GU

Guardian i3 Global Quality Growth ETF Trust Units -hedged-

·

Stocks

7.306 M

—

0.86

8/11/2020

32.68

0

IN

Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR

·

Stocks

7.217 M

—

0.38

5/19/2025

5.96

0

NY

NYLI CBRE Real Assets ETF

·

Stocks

6.889 M

17.712

NY

New York Life Investments

0.65

Topic

MSCI World Index

5/10/2023

30.63

1.98

22

IS

iShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR

·

Stocks

5.508 M

—

0.25

9/25/2025

5.26

0

AM

Amundi Index Solutions SICAV - Amundi Core MSCI World Swap -UCITS ETF EUR Hedged Acc- Capitalisation

·

Stocks

3.029 M

—

0.22

12/16/2025

5.12

0

BM

BMO Global Dividend Opportunities Fund

·

Stocks

2.455 M

—

0

4/21/2023

24.75

0

OS

Ossiam Lux - Msci World UCITS ETF 1C Capitalisation

·

Stocks

2.426 M

—

0.12

10/14/2025

105.29

3.44

24.56

CI

CIBC SUSTAINABLE GLOBAL EQUITY FUND ETF Trust Units

·

Stocks

2.402 M

—

1.09

7/19/2021

25.56

0

IN

Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP

·

Stocks

1.662 M

—

0.38

5/19/2025

6.03

0

KS

KSM ETF (4D) MSCI World Units

·

—

0

11/20/2018

0

BH

BARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units

·

—

0.99

6/6/2022

0

1.93

15.41

UB

UBS (Lux) Fund Solutions SICAV - MSCI World UCITS ETF

·

—

0

6/25/2008

0

IS

iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF

·

—

0

11/26/2025

0

FI

FNB ETN on ISMSCIQ SEP25

·

—

0

12/5/2023

0

PL

Plato Global Alpha Fund Complex ETF Exchange Traded Fund Units

·

—

0

11/25/2024

0

AM

Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation

·

—

0

12/16/2025

0

MA

Magellan Global Opportunities Fund - Active ETF

·

—

0

10/11/2019

0

0.94

6.44

BP

BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF AccumEUR

·

—

0

9/19/2025

0

3.96

24.08

IS

iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP

·

—

0

11/26/2025

0

RO

Robeco Dynamic Theme Machine UCITS ETF USD

·

—

0

10/11/2024

0

5.09

25.09

XT

Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 2C

·

—

0.45

12/14/2009

0

SS

State Street Global Screened Enhanced Equity Fund - UCITS ETF Class Capitalisation -UCITS ETF-

·

—

0.53

11/25/2025

10.48

0

All Products