Funds/Guinness Global Investors

Guinness Global Innovators Y EUR Acc

IE00BQXX3D17UCITS FundEURAccumulatingFigures as of 2026-08-31 · update requested
Global Equity
ConcentrationBalancedRegionGlobal · USA tiltSectorInformation Technology

Guinness Global Innovators Y EUR Acc is a global equity ucits fund from Guinness Global Investors with a total expense ratio of 0.79% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 36.9% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a USA tilt. Sector tilt: Information Technology.

Key facts

TER0.79%
Fund sizeUSD 1.3bn
Holdings30
Asset classEquities
BenchmarkMSCI World TR

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

An equity fund which invests in global equities. The companies invested in will have, in the manager's opinion, innovation at the core of their business. The Fund is actively managed and uses the MSCI World Index as a comparator benchmark only.

Fund details

ISINIE00BQXX3D17
Fund houseGuinness Global Investors
StructureUCITS Fund
Share classY EUR Acc
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
BenchmarkMSCI World TR
Asset classEquities
Fund sizeUSD 1.3bn
Number of holdings30

Fees and costs

Total expense ratio (TER)0.79%
Ongoing charges0.79%

Growth of 100 since inception

10020030040020172019202120232025
Fund418MSCI World TR345
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+22.0%2016+27.7%2017−11.9%2018+31.3%2019+32.1%2020+22.6%2021−20.7%2022+32.1%2023+21.9%2024+12.1%2025
Fund MSCI World TR

Annualised returns

PeriodFundIndexDiff
1 Year+21.50%+21.30%+0.20%
3 Years p.a.+17.00%+18.90%−1.90%
5 Years p.a.+10.20%+10.70%−0.50%

Largest sectors

  1. Information Technology40.5%
  2. Financials17.5%
  3. Health Care13.0%
  4. Communication Services11.7%
  5. Industrials9.7%
  6. Consumer Discretionary6.9%

Largest countries

  1. USA74.2%
  2. China5.7%
  3. Taiwan3.3%
  4. France3.3%
  5. Switzerland3.3%
  6. UK3.2%
  7. Ireland3.1%
  8. Germany3.1%

Concentration

Top 10 weight 36.9% — balanced
  1. 01salesforce.com4.00%
  2. 02Microsoft3.80%
  3. 03Amazon.com3.80%
  4. 04Nasdaq3.80%
  5. 05Roper Technologies Inc3.70%
  6. 06Thermo Fisher Scientific3.70%
  7. 07Visa3.60%
  8. 08Apple3.50%
  9. 09Broadcom3.50%
  10. 10Mastercard Inc3.50%
Full holdings (30) in the API payload.

Frequently asked questions

What is the TER of Guinness Global Innovators Y EUR Acc?

The total expense ratio (TER) of Guinness Global Innovators Y EUR Acc (IE00BQXX3D17) is 0.79% per year.

What are the top holdings of Guinness Global Innovators Y EUR Acc?

The largest positions of Guinness Global Innovators Y EUR Acc as of 2026-08-31 are salesforce.com (4.00%), Microsoft (3.80%), Amazon.com (3.80%), Nasdaq (3.80%) and Roper Technologies Inc (3.70%). Its ten largest holdings make up 36.9% of the portfolio, out of 30 holdings in total.

What does Guinness Global Innovators Y EUR Acc invest in?

Guinness Global Innovators Y EUR Acc is a global equity ucits fund. Its largest exposures as of 2026-08-31 are by country, USA 74.2%, China 5.7% and Taiwan 3.3%; by sector, Information Technology 40.5%, Financials 17.5% and Health Care 13.0%.

How has Guinness Global Innovators Y EUR Acc performed?

Guinness Global Innovators Y EUR Acc returned +21.50% over one year, +10.20% a year over five years and +12.1% in calendar year 2025 as of 2026-08-31, according to the NAV history Guinness Global Investors publishes. Past performance does not predict future returns.

Is Guinness Global Innovators Y EUR Acc accumulating or distributing?

Guinness Global Innovators Y EUR Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Guinness Global Innovators Y EUR Acc track?

Guinness Global Innovators Y EUR Acc's benchmark is the MSCI World TR.

Where is Guinness Global Innovators Y EUR Acc domiciled and what is its SFDR classification?

Guinness Global Innovators Y EUR Acc is domiciled in Ireland (ISIN IE00BQXX3D17).

Where does this data about Guinness Global Innovators Y EUR Acc come from?

FundFacts reads it from the documents Guinness Global Investors publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BQXX3D17
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BQXX3D17 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Guinness Global Investors publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Guinness Global Investors; fund names are used to identify the product only. Nothing on this page is investment advice.