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BSWE ETF · BlueSphere World Equity UCITS ETF
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 1,383 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+4.04%
Last price
€8.84
1M perf.
N/A
1M flows
N/A
AuM
€871K
TER
0.3%
Rating
Not rated
ESG Consensus®
BSWE
€8.84
Performance & flows
Segment for quartile rank
May 18, 2026 → May 25, 2026
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BSWE
$10.14
+1.61%
Developed Market Blended Cap
+1.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +1.62%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/25/2026
$10.14
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1383
Inception date
5/6/2026
Jurisdiction
Ireland
Distribution
Netherlands
Czech Republic
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€871K
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to a portfolio of global equities of large and mid-capitalisation companies listed on developed market stock
exchanges.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
67.96%
Japan
6.76%
United Kingdom
3.73%
Canada
3.65%
Switzerland
2.47%
Germany
2.20%
France
2.10%
Australia
1.96%
Unavailable
0.19%
Other
8.99%
Sectors
Information Technology
26.68%
Financials
14.29%
Industrials
10.80%
Consumer Discretionary
9.63%
Communication Services
8.84%
Health Care
8.64%
Consumer Staples
5.22%
Energy
4.54%
Unavailable
3.97%
Other
7.38%
Diversification
Total weight of top 15 holdings out of 1383
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
ASML HOLDING
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
HANetf
HANetf ID Card
Number of funds
65
Total AuM
€6.88B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6934%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.83B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.4B |
U3O8 | Sprott Uranium Miners UCITS ETF | €315M |
GEP | Lloyd Growth Equity UCITS ETF | €313M |
FEP | Lloyd Focused Equity UCITS ETF | €282M |
Frequently asked questions about BSWE
What does BlueSphere World Equity UCITS ETF, BSWE, invest in?
BSWE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does BSWE replicate?
BSWE tracks the Solactive GBS Developed Markets Large & Mid Cap USD Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BSWE?
BSWE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was BSWE launched?
BSWE was introduced to the market on May 6, 2026. It trades on Netherlands, among other exchanges
Who is the ETF issuer of BSWE?
BlueSphere World Equity UCITS ETF, BSWE, is provided by HANetf. Learn more about HANetf here.
Does BSWE have multiple share classes?
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 .
What is the current assets under management (AUM) of BSWE?
BSWE oversees €871K in assets as of May 25, 2026.
Does BSWE distribute dividends?
BSWE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BSWE?
As of March 31, 2026, BSWE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does BSWE invest in?
As of March 31, 2026, BSWE focuses largely on Information Technology, Financials and Industrials.
How many securities does BSWE hold and how diversified is it?
As of March 31, 2026, BSWE holds 1383 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.
What are the main positions in BSWE?
As of March 31, 2026, BSWE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of BSWE?
The base currency of BSWE is USD.
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