Fund profile by ISIN IE000QC2YB58

Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist

Research Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist by ISIN IE000QC2YB58: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +0.8%.

ISINIE000QC2YB58
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexMSCI World ex USA Index
Fund size572640
Holdings286
1-year price performance+0.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JXUD.DEXETRADefault at German brokersEURIreland€4K169

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 14.89% of the fund, which holds 286 positions in total. As of 2026-10-09.

HoldingSymbolWeight
ASML HOLDING NV /EUR/ASME3.38%
SIEMENS AG-REG /EUR/SIE1.53%
ASTRAZENECA PLC /GBP/ZEG1.46%
SHELL PLC-NEW /GBP/R6C01.31%
ALLIANZ SE REGISTERED /EUR/0M6S1.30%
HSBC HOLDINGS PLC /GBP/HSBA1.23%
BANCO SANTANDER SA /EUR/BSD21.23%
ROCHE HOLDING AG /CHF/ROP1.20%
TOKYO ELECTRON LTD /JPY/TKY1.14%
NESTLE SA-REG /CHF/NESN1.13%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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