IGLB
3,814 holdings as of 2026-08-27 · top 10 = 2.3% · TER 0.04%
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 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US | XTSLA | |
| 2 | ANHEUSER-BUSCH CO/INBEV US | ABIBB | |
| 3 | GOLDMAN SACHS GROUP INC US | US38141GFD16 | |
| 4 | CVS HEALTH CORP US | CVS | |
| 5 | BOEING CO US | BA | |
| 6 | PFIZER INVESTMENT ENTER SG | PFE | |
| 7 | META PLATFORMS INC US | META | |
| 8 | ABBVIE INC US | ABBV | |
| 9 | CVS HEALTH CORP US | CVS | |
| 10 | CHARTER COMM OPT LLC/CAP US | CHTR | |
| 11 | META PLATFORMS INC US | META | |
| 12 | ORACLE CORP US | ORCL | |
| 13 | BANK OF AMERICA CORP US | US06051GJE08 | |
| 14 | Amazon.com Inc US | AMZN | |
| 15 | META PLATFORMS INC US | META | |
| 16 | MARS INC US | MARS | |
| 17 | BANK OF AMERICA CORP US | BAC | |
| 18 | ALPHABET INC US | GOOGL | |
| 19 | NVIDIA CORP 5.55 06/15/2046 US | US67066GAU85 | |
| 20 | AMGEN INC US | AMGN | |
| 21 | AT&T INC US | T | |
| 22 | META PLATFORMS INC US | META | |
| 23 | AT&T INC US | T | |
| 24 | AMAZON.COM INC US | AMZN | |
| 25 | AT&T INC US | T | |
| 26 | BEACON POINT DC LLC US | HUTBPA | |
| 27 | META PLATFORMS INC US | US30303MAL63 | |
| 28 | ANHEUSER-BUSCH INBEV WOR US | ABIBB | |
| 29 | GLAXOSMITHKLINE CAP INC US | GSK | |
| 30 | CITIGROUP INC US | C | |
| 31 | AT&T INC US | T | |
| 32 | MICROSOFT CORP US | US594918CE21 | |
| 33 | GOLDMAN SACHS GROUP INC US | GS | |
| 34 | MORGAN STANLEY US | US61744YAL20 | |
| 35 | WELLS FARGO & COMPANY US | US95000U2M49 | |
| 36 | JPMORGAN CHASE & CO US | US46625HHF01 | |
| 37 | META PLATFORMS INC US | META | |
| 38 | ABBVIE INC US | ABBV | |
| 39 | WELLS FARGO & COMPANY US | WFC | |
| 40 | BANK OF AMERICA CORP US | US59023VAA89 | |
| 41 | PFIZER INVESTMENT ENTER SG | PFE | |
| 42 | NVIDIA CORP 5.625 06/15/2056 US | NVDA | |
| 43 | ABBOTT LABORATORIES US | ABT | |
| 44 | Northwestern Mutual Life Insurance Co/The US | NWMLIC | |
| 45 | CHARTER COMM OPT LLC/CAP US | CHTR | |
| 46 | MICROSOFT CORP US | MSFT | |
| 47 | AMGEN INC US | US031162DS61 | |
| 48 | Salesforce Inc US | CRM | |
| 49 | PFIZER INC US | PFE | |
| 50 | META PLATFORMS INC US | META |
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