Fund profile by ISIN IE000N7ES011
BlueSphere World Equity UCITS ETF USD Accumulating
Research BlueSphere World Equity UCITS ETF USD Accumulating by ISIN IE000N7ES011: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance -6.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BSWE.AS | XAMS | EUR | Ireland | €19K | 2,119 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 30.18% of the fund, which holds 890 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.06% |
| Apple Inc | AAPL | 5.45% |
| Microsoft Corp | MSFT | 4.28% |
| Alphabet Inc Class C | GOOG | 4.26% |
| Amazon.com Inc | AMZN | 2.73% |
| Broadcom Inc | AVGO | 1.86% |
| Meta Platforms Inc Class A | META | 1.81% |
| Micron Technology Inc | MU | 1.35% |
| Tesla Inc | TSLA | 1.23% |
| Advanced Micro Devices Inc | AMD | 1.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.