Fund profile by ISIN IE000N7ES011
BlueSphere World Equity UCITS ETF USD Accumulating
Research BlueSphere World Equity UCITS ETF USD Accumulating by ISIN IE000N7ES011, domicile Ireland, and 1-year price performance -8.3%.
ISINIE000N7ES011
TER—
DomicileIreland
Distribution policy—
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Fund size—
Holdings—
1-year price performance-8.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BSWE.AS | XAMS | EUR | Ireland | €26K | 2,912 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 27.89% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.19% |
| Apple Inc | AAPL | 4.96% |
| Alphabet Inc Class C | GOOG | 4.37% |
| Microsoft Corp | MSFT | 3.78% |
| Amazon.com Inc | AMZN | 2.88% |
| Broadcom Inc | AVGO | 2.03% |
| Meta Platforms Inc Class A | META | 1.34% |
| Tesla Inc | TSLA | 1.21% |
| Micron Technology Inc | MU | 1.08% |
| Eli Lilly and Co | LLY | 1.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.