A4H8 LU1437018168
3,079 holdings as of 2026-08-26 · top 10 = 1.3% · TER 0.14%
A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | APRR SA FR | FR0014006IV0 | |
| 2 | ABERTIS INFRAESTRUCTURAS SA ES | XS2055651918 | |
| 3 | DEUTSCHE POST AG DE | XS3032045554 | |
| 4 | DSV FINANCE BV DK | XS2932831923 | |
| 5 | TERNA RETE ELETTRICA NAZIONALE SPA IT | XS2357205587 | |
| 6 | CELLNEX FINANCE COMPANY SA ES | CLNXSM | |
| 7 | VEOLIA ENVIRONNEMENT SA FR | FR0014015BJ1 | |
| 8 | UNITED UTILITIES WATER FINANCE PLC GB | UU | |
| 9 | Banco Santander SA ES | SANTAN | |
| 10 | UBS GROUP AG CH | CH1214797172 | |
| 11 | JPMorgan Chase & Co US | XS2461234622 | |
| 12 | JPMORGAN CHASE & CO US | XS2986317506 | |
| 13 | HSBC Holdings PLC GB | XS2621539910 | |
| 14 | BANCO SANTANDER SA ES | XS2908735504 | |
| 15 | EDP SERVICIOS FINANCIEROS ESPANA S PT | XS2978779176 | |
| 16 | MORGAN STANLEY US | MS | |
| 17 | GOLDMAN SACHS GROUP INC/THE US | GS | |
| 18 | MORGAN STANLEY US | MS | |
| 19 | JPMorgan Chase & Co US | JPM | |
| 20 | AXA SA FR | AXASA | |
| 21 | GOLDMAN SACHS GROUP INC US | GS | |
| 22 | GOLDMAN SACHS GROUP INC/THE US | XS3299472467 | |
| 23 | VERIZON COMMUNICATIONS INC US | VZ | |
| 24 | JPMorgan Chase & Co US | JPM | |
| 25 | WELLS FARGO & COMPANY US | WFC | |
| 26 | Morgan Stanley US | MS | |
| 27 | SANOFI SA FR | FR0013324357 | |
| 28 | GOLDMAN SACHS GROUP INC/THE US | XS3255333315 | |
| 29 | Novartis Finance SA LU | XS2235996217 | |
| 30 | MORGAN STANLEY US | XS3215634810 | |
| 31 | Morgan Stanley US | XS2790333889 | |
| 32 | EUROGRID GMBH DE | XS2919679816 | |
| 33 | GOLDMAN SACHS GROUP INC/THE US | GS | |
| 34 | BNP PARIBAS SA FR | BNP | |
| 35 | ING GROEP NV NL | INTNED | |
| 36 | BANQUE FEDERATIVE DU CREDIT MUTUEL FR | BFCM | |
| 37 | Deutsche Bank AG DE | DB | |
| 38 | Intesa Sanpaolo SpA IT | ISPIM | |
| 39 | HSBC Holdings PLC GB | XS2904540775 | |
| 40 | BANK OF AMERICA CORP US | BAC | |
| 41 | Bank of America Corp US | XS2462323853 | |
| 42 | AT&T INC US | XS2180007549 | |
| 43 | JPMORGAN CHASE & CO US | JPM | |
| 44 | MORGAN STANLEY US | MS | |
| 45 | DEUTSCHE BANK AG DE | DB | |
| 46 | Goldman Sachs Group Inc/The US | XS2983840518 | |
| 47 | MORGAN STANLEY US | MS | |
| 48 | Orange SA FR | FR0000471930 | |
| 49 | Bank of America Corp US | XS2987772402 | |
| 50 | AT&T Inc US | T |
| Exchange | MIC | Listed since |
|---|---|---|
| Euronext Paris | XPAR | 2017-01-24 |
| Borsa Italiana | ETFP | 2017-04-05 |
| London Stock Exchange | XLON | 2020-02-04 |
| Börse München | MUND | 2021-09-24 |
| Börse Frankfurt | FRAA | 2022-03-22 |
| Xetra | XETA | 2022-03-22 |
| Börse Düsseldorf | DUSB | 2022-03-23 |
| Börse Stuttgart | STUB | 2022-05-13 |
| Börse Hamburg | HAMN | 2022-08-29 |
| Tradegate | XGAT | 2022-09-27 |
| Börse Hannover | HAND | 2024-12-09 |
Also admitted to 45 other venues, mostly multilateral trading facilities and regional segments.
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