Fund profile by ISIN IE0006WOV4I9
FRK SP WRLD SCREENED UCITS ETF
Research FRK SP WRLD SCREENED UCITS ETF by ISIN IE0006WOV4I9: TER 0.14%, domicile Ireland, accumulating, and 1-year price performance +29.8%.
ISINIE0006WOV4I9
TER0.14%
DomicileIreland
Distribution policyAccumulating
IndexS&P World Guarded Index-NR
Fund size13M
Holdings774
1-year price performance+29.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GLOBE.PA | XPAR | EUR | Ireland | €28K | 882 |
| GLOBE.MI | ETFP | EUR | Ireland | €3K | 99 |
| FSPW.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 75 |
| FWRLD.SW | SW | USD | Ireland | €405 | 12 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 27.94% of the fund, which holds 774 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP USD 0.001 | NVDA | 8.30% |
| MICROSOFT USD 0.00000625 | MSFT | 4.88% |
| APPLE INC USD 0.00001 | AAPL | 4.09% |
| AMAZON.COM INC USD 0.01 | AMZN | 2.17% |
| ALPHABET INC-CL USD 0.001 | GOOGL | 2.05% |
| ALPHABET INC-CL USD 0.001 | GOOG | 1.64% |
| BROADCOM INC USD NPV | AVGO | 1.38% |
| MICRON TECHNOLOGY USD 0.1 | MU | 1.27% |
| TESLA INC USD 0.001 | TSLA | 1.10% |
| ELI LILLY & CO USD NPV | LLY | 1.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.