All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›HANetf›BSWE

BSWE

BlueSphere World Equity UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The BSWE Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: Solactive GBS Developed Markets Large & Mid Cap USD Index. The BSWE ETF provides physical exposure, so by buying it you actually own parts of all the 1,374 underlying holdings. The dividend policy is capitalization.

€9.03

-€0.044 (-0.48%) today

7:25 AM 08/20/26 Open

1D price range

€9.03€9.10

52W price range

€9.87€10.61

YTD Perf.

+5.08%

YTD Flows

Annualized volatility

Fund AuM

€1.8M

Share class AuM

€1.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000N7ES011

TER

0.3%

Inception date

5/6/2026

Issuer

HANetf

Benchmark

Solactive GBS Developed Markets Large & Mid Cap USD Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
F50A Amundi Prime Global UCITS ETF	-0.38%
BSWC BlueSphere World Equity UCITS ETF	-0.37%
LGGL L&G GLOBAL EQUITY UCITS ETF	-0.39%
XWD iShares MSCI World Index ETF	-0.45%
STXWDM Satrix MSCI World ETF	-

API

PerformanceJul 31, 2026 - Aug 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.34%

Finance

17.66%

Industrials

9.83%

Consumer Non-Cyclicals

8.74%

Healthcare

8.68%

Consumer Cyclicals

4.27%

Energy

3.76%

Non-Energy Materials

3.72%

Utilities

2.48%

Unavailable

0.11%

Other

4.40%

Latest BSWE news

No content available for this fund

FAQ about BSWE

BSWE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

BSWE tracks the Solactive GBS Developed Markets Large & Mid Cap USD Index - USD, through a full replication replication method.

BSWE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

BSWE was introduced to the market on May 6, 2026. It trades on Czech Republic, among other exchanges

BlueSphere World Equity UCITS ETF, BSWE, is provided by HANetf. Learn more about HANetf here.

Yes, BSWE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

BSWE oversees €1.8M in assets as of August 18, 2026.

BSWE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, BSWE has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, BSWE focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, BSWE holds 1374 positions in its portfolio, with 31.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BSWE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of BSWE is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.37%

Apple, Inc.

4.84%

Microsoft Corp.

3.09%

Amazon.com, Inc.

2.59%

Alphabet, Inc.

2.32%

Broadcom Inc.

2.05%

Alphabet, Inc.

2.02%

Tesla, Inc.

1.45%

Meta Platforms, Inc.

1.41%

Micron Technology, Inc.

1.36%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

BlueSphere World Equity UCITS ETF

FAQ about BSWE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US