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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›HANetf›BSWE
ETF screener
BSWE
IE000N7ES011
Passive ETFEquity

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 713 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 6/19/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+2.45%
Last price
€8.97
1M perf.
+2.38%
1M flows
N/A
AuM
€888K
TER
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
BSWE
€8.97

Performance & flows

Segment for quartile rank
May 29, 2026 → June 19, 2026
0-4%-3%-2%-1%0%May 29Jun 2Jun 4Jun 8Jun 10Jun 12Jun 16Jun 18
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BSWE
$10.17
-0.70%
Developed Market Blended Cap
-0.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+2.38%
icon
N/AN/AN/AN/A
-0.70%
N/A
+1.92%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000N7ES011
AuM
€888K
icon
TER
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/19/2026
$10.17
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
713
Inception date
5/6/2026
Jurisdiction
Ireland
Distribution
Ireland
Czech Republic
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€888K
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

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Historical risk/return profile

Data will be available soon for this fund.
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
69.22%
Japan
6.27%
United Kingdom
3.78%
Canada
3.67%
Switzerland
2.44%
Germany
2.28%
France
2.19%
Australia
1.90%
Netherlands
1.67%
Other
6.91%
Sectors
Information Technology
28.60%
Financials
14.44%
Industrials
10.41%
Consumer Discretionary
9.61%
Communication Services
9.52%
Health Care
7.86%
Consumer Staples
4.80%
Energy
4.22%
Unavailable
3.54%
Other
7.00%
Diversification
Total weight of top 15 holdings out of 713
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BSWE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BSWE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.64% of holdings have positive scoring
31.84% of holdings have negative scoring
19.11%
38.04%
10.49%
8.77%
18.17%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
BSWE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

HANetf
HANetf ID Card
Number of funds
65
Total AuM
€6.77B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6934%

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 Ireland, 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 €888K in assets as of June 19, 2026.

How has BSWE performed lately?

Based on data from June 19, 2026, BSWE returned 2.38% over the past month.

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 April 30, 2026, BSWE has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does BSWE invest in?

As of April 30, 2026, BSWE focuses largely on Information Technology, Financials and Industrials.

How many securities does BSWE hold and how diversified is it?

As of April 30, 2026, BSWE holds 713 positions in its portfolio, with 32.21% of assets concentrated in its top 15 holdings.

What are the main positions in BSWE?

As of April 30, 2026, BSWE top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.

What is the base currency of BSWE?

The base currency of BSWE is USD.

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