Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›HANetf›BSWE
BSWE

BlueSphere World Equity UCITS ETF

Acc
USD

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 790 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€8.89
€0 (0.00%) 3 days ago
7:00 AM 07/10/26 Closed
1D price range
€8.89€8.89
52W price range
€9.87€10.27
YTD Perf.
+2.94%
YTD Flows
Annualized volatility
Fund AuM
€1.8M
Share class AuM
€1.8M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000N7ES011
TER
0.3%
Inception date
5/6/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 10, 2026
-0.20%0.00%0.20%0.40%0.60%0.80%1.00%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9Jul 10
Flows
Join for free to unlock
Data as of 05/31/26
Technology
37.58%
Finance
16.99%
Industrials
9.19%
Consumer Non-Cyclicals
8.78%
Healthcare
8.36%
Consumer Cyclicals
4.22%
Energy
3.91%
Non-Energy Materials
3.66%
Utilities
2.49%
Unavailable
0.19%
Other
4.63%
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 Ireland, 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 July 10, 2026.
BSWE follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, BSWE has significant geographic allocations in USA, Japan and United Kingdom.
As of May 31, 2026, BSWE focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, BSWE holds 790 positions in its portfolio, with 33.49% of assets concentrated in its top 15 holdings.
As of May 31, 2026, BSWE top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of BSWE is USD.
Data as of 05/31/26
NVIDIA Corp.
5.53%
Apple, Inc.
4.99%
Alphabet, Inc.
4.63%
Microsoft Corp.
3.71%
Amazon.com, Inc.
2.91%
Broadcom Inc.
2.33%
Tesla, Inc.
1.63%
Meta Platforms, Inc.
1.56%
Micron Technology, Inc.
1.23%
Eli Lilly & Co.
1.05%

Trackinsight
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

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight