Get your free ETF data sample from our comprehensive offerings. Start your free trial→
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.
BSWH ETF · BlueSphere World Equity UCITS ETF
The BSWH 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 BSWH ETF provides physical exposure, so by buying it you actually own parts of all the 790 underlying holdings. The dividend policy is capitalization.
Share class
Acc
HUF
Hedged
Real-time data unavailable for BSWH
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.0.00%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.4%
Rating
Not rated
ESG Consensus®
BSWH
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
BSWH
N/A
N/A
N/A
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 | N/A | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
790
Inception date
7/1/2026
Jurisdiction
Ireland
Distribution
Hungary
Netherlands (Qualified Investor)
Netherlands
Hungary (Qualified Investor)
Legal structure
Irish Collective Asset-management Vehicle
Base currency
HUF
Classification
Product type
Asset class
Factors
N/A
Share class info
HUF capitalizing hedged
Total AuM of fund
€894K
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
BSWC
1M perf.
+0.47%
TER
0.65%
LGGL
1M perf.
+0.60%
TER
0.1%
F50A
1M perf.
-1.24%
TER
0.05%
XWD
1M perf.
+0.85%
TER
0.48%
HMWO
1M perf.
+0.54%
TER
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
69.71%
Japan
6.13%
United Kingdom
3.50%
Canada
3.48%
Switzerland
2.40%
Germany
2.11%
France
2.00%
Australia
1.86%
Unavailable
0.29%
Other
8.52%
Sectors
Information Technology
30.75%
Financials
13.80%
Industrials
10.03%
Consumer Discretionary
9.37%
Communication Services
9.06%
Health Care
7.67%
Consumer Staples
4.58%
Energy
3.81%
Unavailable
4.40%
Other
6.53%
Diversification
Total weight of top 15 holdings out of 790
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
HANetf
HANetf ID Card
Number of funds
76
Total AuM
€6.65B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6547%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.74B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.25B |
GEP | Lloyd Growth Equity UCITS ETF | €323M |
U3O8 | Sprott Uranium Miners UCITS ETF | €322M |
FEP | Lloyd Focused Equity UCITS ETF | €273M |
Frequently asked questions about BSWH
What does BlueSphere World Equity UCITS ETF, BSWH, invest in?
BSWH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does BSWH replicate?
BSWH 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 BSWH?
BSWH carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was BSWH launched?
BSWH was introduced to the market on July 1, 2026. It trades on Hungary, among other exchanges
Who is the ETF issuer of BSWH?
BlueSphere World Equity UCITS ETF, BSWH, is provided by HANetf. Learn more about HANetf here.
Does BSWH have multiple share classes?
Yes, BSWH 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 .
Does BSWH distribute dividends?
BSWH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BSWH?
As of May 31, 2026, BSWH has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does BSWH invest in?
As of May 31, 2026, BSWH focuses largely on Information Technology, Financials and Industrials.
How many securities does BSWH hold and how diversified is it?
As of May 31, 2026, BSWH holds 790 positions in its portfolio, with 33.49% of assets concentrated in its top 15 holdings.
What are the main positions in BSWH?
As of May 31, 2026, BSWH top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of BSWH?
The base currency of BSWH is HUF.
Is BSWH currency-hedged?
BSWH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
