Fund profile by ISIN IE000I50V6C7
Weekly World Equity Income UCITS ETF Distributing ETF Share Class USD
Research Weekly World Equity Income UCITS ETF Distributing ETF Share Class USD by ISIN IE000I50V6C7: TER 0.50%, domicile Ireland, distributing, and 1-year price performance -8.9%.
ISINIE000I50V6C7
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexHANetf Weekly World Equity Income
Fund size4M
1-year price performance-8.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WEEK.DE | XETRADefault at German brokers | EUR | Ireland | €286K | 32,151 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 36.82% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| iShares Core Nikkei 225 ETF | 1329 | 7.06% |
| NVIDIA Corp | NVDA | 6.24% |
| Apple Inc | AAPL | 5.64% |
| Microsoft Corp | MSFT | 4.61% |
| Amazon.com Inc | AMZN | 2.96% |
| Alphabet Inc Class A | GOOGL | 2.46% |
| Alphabet Inc Class C | GOOG | 2.16% |
| Broadcom Inc | AVGO | 2.12% |
| Meta Platforms Inc Class A | META | 2.05% |
| Micron Technology Inc | MU | 1.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.