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	482.97 B	—	KO KODEX	0.30	Total Market	MSCI World Index	8/17/2016	37,473.66	3.71	22.57
IS iShares Core MSCI World UCITS ETF ·	Stocks	123.19 B	—	IS iShares	0.20	Total Market	MSCI World Index	9/25/2009	123.39	3.69	22.57
SA Satrix MSCI World ETF ·	Stocks	21.92 B	—	SA Satrix	0.34	Total Market	MSCI World Index	7/25/2017	104.21	0.00	0.00
XT Xtrackers MSCI World UCITS ETF ·	Stocks	18.87 B	—	XT Xtrackers	0.12	Total Market	MSCI World Index	7/22/2014	136.86	3.70	22.61
XT Xtrackers MSCI World UCITS ETF ·	Stocks	18.87 B	—	XT Xtrackers	0.12	Total Market	MSCI World Index	7/22/2014	136.86	3.70	22.61
SY Sygnia Itrix MSCI World ·	Stocks	18.75 B	—	SY Sygnia	0.71	Total Market	MSCI World Index	4/1/2008	71.64	3.67	22.50
SP State Street SPDR MSCI World UCITS ETF Accum Shs USD ·	Stocks	16.43 B	—	SP SPDR	0.12	Total Market	MSCI World Index	2/28/2019	45.09	3.55	22.19
HS HSBC MSCI World UCITS ETF USD ·	Stocks	13.74 B	—	HS HSBC	0.15	Total Market	MSCI World Index	12/8/2010	43.43	3.71	22.60
HS HSBC MSCI World UCITS ETF USD ·	Stocks	13.74 B	—	HS HSBC	0.15	Total Market	MSCI World Index	12/8/2010	43.43	3.71	22.60
AM Amundi Core MSCI World UCITS ETF Accum USD ·	Stocks	13.71 B	—	AM Amundi	0.14	Total Market	MSCI World Index	1/18/2024	160.19	3.70	22.63
IS iShares MSCI World UCITS ETF USD (Dist) ·	Stocks	8.26 B	—	IS iShares	0.50	Total Market	MSCI World Index	10/28/2005	91.95	3.63	22.45
UB UBS Core MSCI World UCITS ETF Accum Shs -A- USD ·	Stocks	8.13 B	—	UB UBS	0.10	Total Market	MSCI World Index	6/7/2019	38.95	0.00	0.00
UB UBS Core MSCI World UCITS ETF Accum Shs -A- USD ·	Stocks	8.13 B	—	UB UBS	0.10	Total Market	MSCI World Index	6/7/2019	38.95	0.00	0.00
AM Amundi MSCI World Swap II UCITS ETF Act -Dist- ·	Stocks	7.65 B	—	AM Amundi	0.30	Total Market	MSCI World Index	4/26/2006	370.51	5.54	30.10
IS iShares MSCI World ETF ·	Stocks	6.94 B	497,080.8	IS iShares	0.24	Total Market	MSCI World Index	1/10/2012	175.24	3.68	22.56
AM Multi Units LU - Amundi MSCI World V ETF Capitalisation ·	Stocks	6.89 B	—	AM Amundi	0.12	Total Market	MSCI World Index	2/28/2018	20.61	3.68	22.97
IN Invesco MSCI World UCITS ETF ·	Stocks	6.57 B	—	IN Invesco	0.19	Total Market	MSCI World Index	4/2/2009	134.31	3.97	24.01
AM Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- ·	Stocks	6.55 B	—	AM Amundi	0.20	Total Market	MSCI World Index	4/21/2023	121.85	5.79	31.72
JP JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS ·	Stocks	5.71 B	—	JP JPMorgan	0.23	Total Market	MSCI World Index	10/10/2018	59.09	3.62	21.27
AM Amundi MSCI World Swap -UCITS ETF- Capitalisation ·	Stocks	5.43 B	—	AM Amundi	0.38	Total Market	MSCI World Index	4/18/2018	599.19	2.97	21.58
FN FNBMSCI World Feeder AccumZAR ·	Stocks	5.35 B	—	FN FNB	0.18	Total Market	MSCI World Index	5/27/2024	2,050.31	0.00	0.00
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C ·	Stocks	5.34 B	—	XT Xtrackers	0.45	Total Market	MSCI World Index	12/19/2006	134.18	3.33	18.24
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C ·	Stocks	5.27 B	—	XT Xtrackers	0.45	Total Market	MSCI World Index	12/19/2006	136.83	3.33	18.24
XT Xtrackers MSCI World UCITS ETF ·	Stocks	4.93 B	—	XT Xtrackers	0.12	Total Market	MSCI World Index	2/23/2015	116.24	0.00	0.00
DE Deka MSCI World UCITS ETF ·	Stocks	4.43 B	—	DE Deka	0.31	Total Market	MSCI World Index	9/25/2018	38.12	3.69	22.57
XT Xtrackers MSCI World Swap UCITS ETF ·	Stocks	4.19 B	—	XT Xtrackers	0.19	Total Market	MSCI World Index	3/3/2021	25.74	0.00	0.00
HY Hyperion Global Growth Companies Fund ·	Stocks	3.1 B	—	HY Hyperion	0.70	Total Market	MSCI World Index	6/1/2014	5.78	8.71	39.57
JP JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS ·	Stocks	1.79 B	—	JP JPMorgan	0.31	Total Market	MSCI World Index	9/15/2021	55.83	3.34	20.45
HS HSBC MSCI WORLD UCITS ETF ·	Stocks	1.74 B	—	HS HSBC	0.17	Total Market	MSCI World Index	6/28/2022	41.92	0.00	0.00
HS HSBC MSCI WORLD UCITS ETF ·	Stocks	1.74 B	—	HS HSBC	0.17	Total Market	MSCI World Index	6/28/2022	41.92	0.00	0.00
IN Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac. ·	Stocks	1.66 B	—	IN Invesco	0.30	Total Market	MSCI World Index	7/30/2019	95.09	0.00	0.00
IS iShares World Equity Enhanced Active UCITS ETF ·	Stocks	1.59 B	—	IS iShares	0.30	Total Market	MSCI World Index	7/31/2024	6.14	3.73	22.30
UB UBS Core MSCI World UCITS ETF Class -A- USD ·	Stocks	1.57 B	—	UB UBS	0.10	Total Market	MSCI World Index	4/11/2012	106.13	3.57	21.78
IS iShares Core MSCI World UCITS ETF Hedged (Dist) ·	Stocks	1.55 B	—	IS iShares	0.30	Total Market	MSCI World Index	6/5/2019	9.54	3.69	22.57
AM Amundi Core MSCI World UCITS ETF -DR- USD ·	Stocks	1.54 B	—	AM Amundi	0.14	Total Market	MSCI World Index	6/9/2022	16.03	3.70	22.63
AM Amundi Core MSCI World UCITS ETF -DR- USD ·	Stocks	1.54 B	—	AM Amundi	0.14	Total Market	MSCI World Index	6/9/2022	16.03	3.70	22.63
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution ·	Stocks	1.5 B	—	UB UBS	0.30	Total Market	MSCI World Index	6/25/2008	425.49	3.57	21.79
IS Ishares Msci World Swap Ucits Etf ·	Stocks	1.46 B	—	IS iShares	0.12	Total Market	MSCI World Index	3/13/2024	6.61	5.19	29.53
TD TD Active Global Enhanced Dividend ETF ·	Stocks	1.46 B	—	TD TD	0.90	Total Market	MSCI World Index	5/3/2019	28.84	5.43	30.14
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	5.86	2.35	17.73
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C ·	Stocks	1.18 B	—	XT Xtrackers	0.39	Total Market	MSCI World Index	8/22/2013	45.68	4.02	25.84
HS HSBC Multi Factor Worldwide Equity UCITS ETF ·	Stocks	896.63 M	—	HS HSBC	0.45	Total Market	MSCI World Index	7/8/2014	37.07	2.63	17.47
IS iShares Core MSCI World UCITS ETF Hedged GBP ·	Stocks	803.14 M	—	IS iShares	0.30	Total Market	MSCI World Index	5/22/2017	10.97	3.69	22.57
UB UBS Core MSCI World UCITS ETF Accum A Hedge CHF ·	Stocks	781.32 M	—	UB UBS	0.10	Total Market	MSCI World Index	3/12/2024	3.39	0.00	0.00
MS FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK ·	Stocks	773.53 M	—	MS Morgan Stanley	0.44	Total Market	MSCI World Index	1/21/2025	90.96	0.00	0.00
JP JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS ·	Stocks	757.31 M	—	JP JPMorgan	0.31	Total Market	MSCI World Index	12/8/2021	49.46	3.81	22.43
1N 1nvest MSCI World Index Feeder ETF ·	Stocks	729.9 M	—	1N 1nvest	0.41	Total Market	MSCI World Index	3/14/2018	105.66	0.00	0.00
AM Amundi PEA Monde (MSCI World) UCITS ETF ·	Stocks	706.07 M	—	AM Amundi	0.20	Total Market	MSCI World Index	3/4/2025	5.34	2.45	20.33
SP State Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR ·	Stocks	656.03 M	—	SP SPDR	0.00	Total Market	MSCI World Index	7/19/2023	14.15	3.84	23.38
HS HSBC MSCI World UCITS ETF ·	Stocks	621.36 M	—	HS HSBC	0.18	Total Market	MSCI World Index	12/9/2022	43.57	0.00	0.00
AM Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- ·	Stocks	606.63 M	—	AM Amundi	0.30	Total Market	MSCI World Index	1/15/2014	229.62	5.33	28.89
AM Amundi Index Solutions - Amundi Index MSCI World -UCITS ETF DR- Distribution ·	Stocks	593.08 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	577.93 M	—	IS iShares	0.20	Total Market	MSCI World Index	7/26/2023	7.11	3.69	22.57
IN Invesco Global Enhanced Equity UCITS ETF AccumUSD ·	Stocks	531.37 M	—	IN Invesco	0.31	Total Market	MSCI World Index	5/19/2025	5.87	3.27	20.06
IN Invesco Global Enhanced Equity UCITS ETF AccumUSD ·	Stocks	531.37 M	—	IN Invesco	0.31	Total Market	MSCI World Index	5/19/2025	5.87	3.27	20.06
UB UBS Core MSCI World UCITS ETFAccum-A- Hedged EUR ·	Stocks	503.26 M	—	UB UBS	0.10	Total Market	MSCI World Index	4/24/2024	4.75	0.00	0.00
AM Amundi MSCI World Swap II UCITS ETF EUR Hedged -Acc- ·	Stocks	491.8 M	—	AM Amundi	0.18	Total Market	MSCI World Index	6/2/2021	14.85	5.54	30.10
AM Amundi MSCI World Swap II UCITS ETF -Acc- ·	Stocks	475.99 M	—	AM Amundi	0.18	Total Market	MSCI World Index	6/2/2021	16.19	5.33	28.89
JP JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS ·	Stocks	406.28 M	—	JP JPMorgan	0.31	Total Market	MSCI World Index	12/8/2021	43.63	3.55	21.97
AM Amundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF ·	Stocks	359.97 M	—	AM Amundi	0.45	Total Market	MSCI World Index	3/14/2024	35.50	2.66	19.28
XT Xtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR ·	Stocks	341.01 M	—	XT Xtrackers	0.17	Total Market	MSCI World Index	10/9/2023	12.15	3.37	22.62
XT Xtrackers MSCI World UCITS ETF ·	Stocks	335.85 M	—	XT Xtrackers	0.29	Total Market	MSCI World Index	7/31/2017	27.68	0.00	0.00
IN Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac. ·	Stocks	301.6 M	—	IN Invesco	0.30	Total Market	MSCI World Index	7/30/2019	88.17	1.99	12.92
SP State Street SPDR MSCI World UCITS ETF Hedged GBP ·	Stocks	213.7 M	—	SP SPDR	0.00	Total Market	MSCI World Index	7/19/2023	13.96	0.00	0.00
IN Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac. ·	Stocks	122.11 M	—	IN Invesco	0.30	Total Market	MSCI World Index	9/12/2022	69.53	3.30	18.52
AM Amundi MSCI World Swap -UCITS ETF- Capitalisation ·	Stocks	91.69 M	—	AM Amundi	0.38	Total Market	MSCI World Index	4/18/2018	693.64	0.00	0.00
CI CIBC Global Growth ETF ·	Stocks	90.28 M	—	CI CIBC	0.90	Total Market	MSCI World Index	7/27/2020	30.01	0.00	0.00
IS iShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR ·	Stocks	87.53 M	—	IS iShares	0.12	Total Market	MSCI World Index	5/22/2024	5.61	0.00	0.00
UB UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP ·	Stocks	77.09 M	—	UB UBS	0.10	Total Market	MSCI World Index	4/24/2024	3.88	0.00	0.00
HS HSBC MSCI WORLD UCITS ETF CHF ·	Stocks	65.11 M	—	HS HSBC	0.19	Total Market	MSCI World Index	5/23/2023	42.75	0.00	0.00
HS HSBC MSCI WORLD UCITS ETF CHF ·	Stocks	65.11 M	—	HS HSBC	0.19	Total Market	MSCI World Index	5/23/2023	42.75	0.00	0.00
GU Guardian i3 Global Quality Growth ETF Trust Units -unhedged- ·	Stocks	44.53 M	—	GU Guardian	0.86	Total Market	MSCI World Index	8/11/2020	34.93	9.99	37.02
TA Tachlit SAL (E) MSCI World U.S.D Hdgd (4A) Units ·	Stocks	43.89 M	—	TA Tachlit	0.83	Total Market	MSCI World Index	11/27/2018	105.65	0.00	0.00
XT Xtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF ·	Stocks	38.75 M	—	XT Xtrackers	0.17	Total Market	MSCI World Index	10/9/2023	11.07	3.66	21.61
UB UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP ·	Stocks	35.26 M	—	UB UBS	0.10	Total Market	MSCI World Index	8/5/2025	31.60	0.00	0.00
AM Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- ·	Stocks	30.4 M	—	AM Amundi	0.30	Total Market	MSCI World Index	1/15/2014	295.06	5.54	30.10
LG Finanzen.Net MSCI World UCITS ETF FCP Units -ACC- ·	Stocks	23.79 M	—	LG L&G	0.00	Total Market	MSCI World Index	9/3/2025	5.22	0.00	0.00
OS Ossiam Lux - Msci World UCITS ETF 1C Capitalisation ·	Stocks	22.21 M	—	OS Ossiam	0.12	Total Market	MSCI World Index	10/14/2025	101.79	0.00	0.00
AM Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation ·	Stocks	19.56 M	—	AM Amundi	0.20	Total Market	MSCI World Index	12/16/2025	4.94	0.00	0.00
GU Guardian i3 Global Quality Growth ETF Trust Units -hedged- ·	Stocks	7.8 M	—	GU Guardian	0.86	Total Market	MSCI World Index	8/11/2020	31.13	0.00	0.00
IS iShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR ·	Stocks	7.2 M	—	IS iShares	0.25	Total Market	MSCI World Index	9/25/2025	4.89	0.00	0.00
IN Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR ·	Stocks	7.02 M	—	IN Invesco	0.38	Total Market	MSCI World Index	5/19/2025	5.76	0.00	0.00
NY NYLI CBRE Real Assets ETF ·	Stocks	6.6 M	45.36	NY New York Life Investments	0.65	Topic	MSCI World Index	5/10/2023	29.48	2.00	21.43
AM Amundi Index Solutions SICAV - Amundi Core MSCI World Swap -UCITS ETF EUR Hedged Acc- Capitalisation ·	Stocks	5.1 M	—	AM Amundi	0.22	Total Market	MSCI World Index	12/16/2025	4.91	0.00	0.00
OS Ossiam Lux - Msci World UCITS ETF 1C Capitalisation ·	Stocks	2.32 M	—	OS Ossiam	0.12	Total Market	MSCI World Index	10/14/2025	101.63	3.55	25.30
BM BMO Global Dividend Opportunities Fund ·	Stocks	2.32 M	—	BM BMO	0.00	Total Market	MSCI World Index	4/21/2023	23.15	0.00	0.00
CI CIBC SUSTAINABLE GLOBAL EQUITY FUND ETF Trust Units ·	Stocks	2.3 M	—	CI CIBC	1.09	Total Market	MSCI World Index	7/19/2021	24.57	0.00	0.00
IN Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP ·	Stocks	1.62 M	—	IN Invesco	0.38	Total Market	MSCI World Index	5/19/2025	5.85	0.00	0.00
BP BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR- ·	Stocks	1.06 M	—	BP BNP Paribas	0.16	Total Market	MSCI World Index	1/20/2026	9.88	0.00	0.00
BP BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR- ·	Stocks	1.06 M	—	BP BNP Paribas	0.16	Total Market	MSCI World Index	1/20/2026	9.88	0.00	0.00
BP BNP Paribas Easy SICAV - MSCI World II Distribution -UCITS ETF- ·	Stocks	97,705	—	BP BNP Paribas	0.16	Total Market	MSCI World Index	1/20/2026	9.75	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - MSCI World UCITS ETF ·	Stocks	—	—	UB UBS	0.00	Total Market	MSCI World Index	6/25/2008	0.00	0.00	0.00
BP BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF AccumEUR ·	Stocks	—	—	BP BNP Paribas	0.00	Total Market	MSCI World Index	9/19/2025	0.00	3.66	22.33
BP BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF- ·	Stocks	—	—	BP BNP Paribas	0.00	Total Market	MSCI World Index	1/20/2026	0.00	0.00	0.00
RO Robeco 3D Global Equity UCITS ETF AccumHedged GBP ·	Stocks	—	—	RO Robeco	0.25	Total Market	MSCI World Index	11/28/2025	0.00	0.00	0.00
KS KSM ETF (4D) MSCI World Units ·	Stocks	—	—	KS KSM	0.00	Total Market	MSCI World Index	11/20/2018	0.00	0.00	0.00
MO Montaka Global Long Only Equites Fund (Managed Fund) ·	Stocks	—	—	MO Montgomery	1.32	Total Market	MSCI World Index	12/19/2017	0.00	0.00	0.00
FN FirstRand Bank Limited Exchange Traded Product ·	Stocks	—	—	FN FNB	0.00	Total Market	MSCI World Index	12/5/2023	0.00	0.00	0.00
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 2C ·	Stocks	—	—	XT Xtrackers	0.45	Total Market	MSCI World Index	12/14/2009	0.00	0.00	0.00
BP BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD ·	Stocks	—	—	BP BNP Paribas	0.00	Total Market	MSCI World Index	9/19/2025	0.00	3.66	22.33

KO

KODEX MSCI World ETF

·

Stocks

482.97 B

—

0.30

8/17/2016

37,473.66

3.71

22.57

IS

iShares Core MSCI World UCITS ETF

·

Stocks

123.19 B

—

0.20

9/25/2009

123.39

3.69

22.57

SA

Satrix MSCI World ETF

·

Stocks

21.92 B

—

0.34

7/25/2017

104.21

0.00

XT

Xtrackers MSCI World UCITS ETF

·

Stocks

18.87 B

—

0.12

7/22/2014

136.86

3.70

22.61

XT

Xtrackers MSCI World UCITS ETF

·

Stocks

18.87 B

—

0.12

7/22/2014

136.86

3.70

22.61

SY

Sygnia Itrix MSCI World

·

Stocks

18.75 B

—

0.71

4/1/2008

71.64

3.67

22.50

SP

State Street SPDR MSCI World UCITS ETF Accum Shs USD

·

Stocks

16.43 B

—

0.12

2/28/2019

45.09

3.55

22.19

HS

HSBC MSCI World UCITS ETF USD

·

Stocks

13.74 B

—

0.15

12/8/2010

43.43

3.71

22.60

HS

HSBC MSCI World UCITS ETF USD

·

Stocks

13.74 B

—

0.15

12/8/2010

43.43

3.71

22.60

AM

Amundi Core MSCI World UCITS ETF Accum USD

·

Stocks

13.71 B

—

0.14

1/18/2024

160.19

3.70

22.63

IS

iShares MSCI World UCITS ETF USD (Dist)

·

Stocks

8.26 B

—

0.50

10/28/2005

91.95

3.63

22.45

UB

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

·

Stocks

8.13 B

—

0.10

6/7/2019

38.95

0.00

UB

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

·

Stocks

8.13 B

—

0.10

6/7/2019

38.95

0.00

AM

Amundi MSCI World Swap II UCITS ETF Act -Dist-

·

Stocks

7.65 B

—

0.30

4/26/2006

370.51

5.54

30.10

IS

iShares MSCI World ETF

·

Stocks

6.94 B

497,080.8

0.24

1/10/2012

175.24

3.68

22.56

AM

Multi Units LU - Amundi MSCI World V ETF Capitalisation

·

Stocks

6.89 B

—

0.12

2/28/2018

20.61

3.68

22.97

IN

Invesco MSCI World UCITS ETF

·

Stocks

6.57 B

—

0.19

4/2/2009

134.31

3.97

24.01

AM

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

·

Stocks

6.55 B

—

0.20

4/21/2023

121.85

5.79

31.72

JP

JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS

·

Stocks

5.71 B

—

0.23

10/10/2018

59.09

3.62

21.27

AM

Amundi MSCI World Swap -UCITS ETF- Capitalisation

·

Stocks

5.43 B

—

0.38

4/18/2018

599.19

2.97

21.58

FN

FNBMSCI World Feeder AccumZAR

·

Stocks

5.35 B

—

0.18

5/27/2024

2,050.31

0.00

XT

Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C

·

Stocks

5.34 B

—

0.45

12/19/2006

134.18

3.33

18.24

XT

Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C

·

Stocks

5.27 B

—

0.45

12/19/2006

136.83

3.33

18.24

XT

Xtrackers MSCI World UCITS ETF

·

Stocks

4.93 B

—

0.12

2/23/2015

116.24

0.00

DE

Deka MSCI World UCITS ETF

·

Stocks

4.43 B

—

0.31

9/25/2018

38.12

3.69

22.57

XT

Xtrackers MSCI World Swap UCITS ETF

·

Stocks

4.19 B

—

0.19

3/3/2021

25.74

0.00

HY

Hyperion Global Growth Companies Fund

·

Stocks

3.1 B

—

0.70

6/1/2014

5.78

8.71

39.57

JP

JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS

·

Stocks

1.79 B

—

0.31

9/15/2021

55.83

3.34

20.45

HS

HSBC MSCI WORLD UCITS ETF

·

Stocks

1.74 B

—

0.17

6/28/2022

41.92

0.00

HS

HSBC MSCI WORLD UCITS ETF

·

Stocks

1.74 B

—

0.17

6/28/2022

41.92

0.00

IN

Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac.

·

Stocks

1.66 B

—

0.30

7/30/2019

95.09

0.00

IS

iShares World Equity Enhanced Active UCITS ETF

·

Stocks

1.59 B

—

0.30

7/31/2024

6.14

3.73

22.30

UB

UBS Core MSCI World UCITS ETF Class -A- USD

·

Stocks

1.57 B

—

0.10

4/11/2012

106.13

3.57

21.78

IS

iShares Core MSCI World UCITS ETF Hedged (Dist)

·

Stocks

1.55 B

—

0.30

6/5/2019

9.54

3.69

22.57

AM

Amundi Core MSCI World UCITS ETF -DR- USD

·

Stocks

1.54 B

—

0.14

6/9/2022

16.03

3.70

22.63

AM

Amundi Core MSCI World UCITS ETF -DR- USD

·

Stocks

1.54 B

—

0.14

6/9/2022

16.03

3.70

22.63

UB

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

·

Stocks

1.5 B

—

0.30

6/25/2008

425.49

3.57

21.79

IS

Ishares Msci World Swap Ucits Etf

·

Stocks

1.46 B

—

0.12

3/13/2024

6.61

5.19

29.53

TD

TD Active Global Enhanced Dividend ETF

·

Stocks

1.46 B

—

TD

0.90

Total Market

MSCI World Index

5/3/2019

28.84

5.43

30.14

IS

iShares MSCI World Swap PEA UCITS ETF Accum- EUR

·

Stocks

1.23 B

—

0.25

3/26/2024

5.86

2.35

17.73

XT

Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C

·

Stocks

1.18 B

—

0.39

8/22/2013

45.68

4.02

25.84

HS

HSBC Multi Factor Worldwide Equity UCITS ETF

·

Stocks

896.63 M

—

0.45

7/8/2014

37.07

2.63

17.47

IS

iShares Core MSCI World UCITS ETF Hedged GBP

·

Stocks

803.14 M

—

0.30

5/22/2017

10.97

3.69

22.57

UB

UBS Core MSCI World UCITS ETF Accum A Hedge CHF

·

Stocks

781.32 M

—

0.10

3/12/2024

3.39

0.00

MS

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

·

Stocks

773.53 M

—

0.44

1/21/2025

90.96

0.00

JP

JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS

·

Stocks

757.31 M

—

0.31

12/8/2021

49.46

3.81

22.43

1N

1nvest MSCI World Index Feeder ETF

·

Stocks

729.9 M

—

0.41

3/14/2018

105.66

0.00

AM

Amundi PEA Monde (MSCI World) UCITS ETF

·

Stocks

706.07 M

—

0.20

3/4/2025

5.34

2.45

20.33

SP

State Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR

·

Stocks

656.03 M

—

0.00

7/19/2023

14.15

3.84

23.38

HS

HSBC MSCI World UCITS ETF

·

Stocks

621.36 M

—

0.18

12/9/2022

43.57

0.00

AM

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

·

Stocks

606.63 M

—

0.30

1/15/2014

229.62

5.33

28.89

AM

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

·

Stocks

593.08 M

—

0.18

12/19/2017

79.73

3.26

20.62

IS

iShares III PLC - iShares Core MSCI World UCITS ETF USD

·

Stocks

577.93 M

—

0.20

7/26/2023

7.11

3.69

22.57

IN

Invesco Global Enhanced Equity UCITS ETF AccumUSD

·

Stocks

531.37 M

—

0.31

5/19/2025

5.87

3.27

20.06

IN

Invesco Global Enhanced Equity UCITS ETF AccumUSD

·

Stocks

531.37 M

—

0.31

5/19/2025

5.87

3.27

20.06

UB

UBS Core MSCI World UCITS ETFAccum-A- Hedged EUR

·

Stocks

503.26 M

—

0.10

4/24/2024

4.75

0.00

AM

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

·

Stocks

491.8 M

—

0.18

6/2/2021

14.85

5.54

30.10

AM

Amundi MSCI World Swap II UCITS ETF -Acc-

·

Stocks

475.99 M

—

0.18

6/2/2021

16.19

5.33

28.89

JP

JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS

·

Stocks

406.28 M

—

0.31

12/8/2021

43.63

3.55

21.97

AM

Amundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF

·

Stocks

359.97 M

—

0.45

3/14/2024

35.50

2.66

19.28

XT

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

·

Stocks

341.01 M

—

0.17

10/9/2023

12.15

3.37

22.62

XT

Xtrackers MSCI World UCITS ETF

·

Stocks

335.85 M

—

0.29

7/31/2017

27.68

0.00

IN

Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac.

·

Stocks

301.6 M

—

0.30

7/30/2019

88.17

1.99

12.92

SP

State Street SPDR MSCI World UCITS ETF Hedged GBP

·

Stocks

213.7 M

—

0.00

7/19/2023

13.96

0.00

IN

Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac.

·

Stocks

122.11 M

—

0.30

9/12/2022

69.53

3.30

18.52

AM

Amundi MSCI World Swap -UCITS ETF- Capitalisation

·

Stocks

91.69 M

—

0.38

4/18/2018

693.64

0.00

CI

CIBC Global Growth ETF

·

Stocks

90.28 M

—

0.90

7/27/2020

30.01

0.00

IS

iShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR

·

Stocks

87.53 M

—

0.12

5/22/2024

5.61

0.00

UB

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

·

Stocks

77.09 M

—

0.10

4/24/2024

3.88

0.00

HS

HSBC MSCI WORLD UCITS ETF CHF

·

Stocks

65.11 M

—

0.19

5/23/2023

42.75

0.00

HS

HSBC MSCI WORLD UCITS ETF CHF

·

Stocks

65.11 M

—

0.19

5/23/2023

42.75

0.00

GU

Guardian i3 Global Quality Growth ETF Trust Units -unhedged-

·

Stocks

44.53 M

—

0.86

8/11/2020

34.93

9.99

37.02

TA

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

·

Stocks

43.89 M

—

0.83

11/27/2018

105.65

0.00

XT

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

·

Stocks

38.75 M

—

0.17

10/9/2023

11.07

3.66

21.61

UB

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

·

Stocks

35.26 M

—

0.10

8/5/2025

31.60

0.00

AM

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

·

Stocks

30.4 M

—

0.30

1/15/2014

295.06

5.54

30.10

LG

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

·

Stocks

23.79 M

—

0.00

9/3/2025

5.22

0.00

OS

Ossiam Lux - Msci World UCITS ETF 1C Capitalisation

·

Stocks

22.21 M

—

0.12

10/14/2025

101.79

0.00

AM

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

·

Stocks

19.56 M

—

0.20

12/16/2025

4.94

0.00

GU

Guardian i3 Global Quality Growth ETF Trust Units -hedged-

·

Stocks

7.8 M

—

0.86

8/11/2020

31.13

0.00

IS

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

·

Stocks

7.2 M

—

0.25

9/25/2025

4.89

0.00

IN

Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR

·

Stocks

7.02 M

—

0.38

5/19/2025

5.76

0.00

NY

NYLI CBRE Real Assets ETF

·

Stocks

6.6 M

45.36

NY

New York Life Investments

0.65

Topic

MSCI World Index

5/10/2023

29.48

2.00

21.43

AM

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

·

Stocks

5.1 M

—

0.22

12/16/2025

4.91

0.00

OS

Ossiam Lux - Msci World UCITS ETF 1C Capitalisation

·

Stocks

2.32 M

—

0.12

10/14/2025

101.63

3.55

25.30

BM

BMO Global Dividend Opportunities Fund

·

Stocks

2.32 M

—

0.00

4/21/2023

23.15

0.00

CI

CIBC SUSTAINABLE GLOBAL EQUITY FUND ETF Trust Units

·

Stocks

2.3 M

—

1.09

7/19/2021

24.57

0.00

IN

Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP

·

Stocks

1.62 M

—

0.38

5/19/2025

5.85

0.00

BP

BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR-

·

Stocks

1.06 M

—

0.16

1/20/2026

9.88

0.00

BP

BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR-

·

Stocks

1.06 M

—

0.16

1/20/2026

9.88

0.00

BP

BNP Paribas Easy SICAV - MSCI World II Distribution -UCITS ETF-

·

Stocks

97,705

—

0.16

1/20/2026

9.75

0.00

UB

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

·

—

0.00

6/25/2008

0.00

BP

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

·

—

0.00

9/19/2025

0.00

3.66

22.33

BP

BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF-

·

—

0.00

1/20/2026

0.00

RO

Robeco 3D Global Equity UCITS ETF AccumHedged GBP

·

—

0.25

11/28/2025

0.00

KS

KSM ETF (4D) MSCI World Units

·

—

0.00

11/20/2018

0.00

MO

Montaka Global Long Only Equites Fund (Managed Fund)

·

—

1.32

12/19/2017

0.00

FN

FirstRand Bank Limited Exchange Traded Product

·

—

0.00

12/5/2023

0.00

XT

Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 2C

·

—

0.45

12/14/2009

0.00

BP

BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD

·

—

0.00

9/19/2025

0.00

3.66

22.33

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