Amundi Core S&P 500 UCITS ETF Dist
Amundi · IE0005OFGEA6
Amundi Core S&P 500 UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker CSPS (ISIN IE0005OFGEA6). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…
· Tracks the S&P 500 Net Total Return Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited States
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Amundi fundsDomiciled in IrelandDistributingPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€23.1M
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%
About this fund
What you own
The S&P 500 Net Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 505 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.03%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P 500 Net Total Return Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Sep 2026
What's inside
By sector ?
Technology40.1%
Financials11.3%
Communication Services9.8%
Health Care9.1%
Consumer Discretionary8.6%
Industrials8.1%
Consumer Staples4.4%
Energy3.4%
The 10 biggest holdings make up 38.8% of the fund — the rest is spread across roughly 495 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.4% |
| 2 | APPLE INC | 7.3% |
| 3 | MICROSOFT CORP | 5.7% |
| 4 | AMAZON.COM INC | 3.7% |
| 5 | ALPHABET INC CL A | 3.0% |
| 6 | BROADCOM INC | 2.5% |
| 7 | ALPHABET INC CL C | 2.4% |
| 8 | META PLATFORMS INC-CLASS A | 2.4% |
| 9 | MICRON TECHNOLOGY INC | 1.8% |
| 10 | TESLA INC | 1.6% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | CSPS | EUR | ★ Primary |
| GT | CSPS | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.4% |
| 2 | APPLE INC | 7.3% |
| 3 | MICROSOFT CORP | 5.7% |
| 4 | AMAZON.COM INC | 3.7% |
| 5 | ALPHABET INC CL A | 3.0% |
| 6 | BROADCOM INC | 2.5% |
| 7 | ALPHABET INC CL C | 2.4% |
| 8 | META PLATFORMS INC-CLASS A | 2.4% |
| 9 | MICRON TECHNOLOGY INC | 1.8% |
| 10 | TESLA INC | 1.6% |
| 11 | ADVANCED MICRO DEVICES | 1.5% |
| 12 | BERKSHIRE HATHAWAY INC-CL B | 1.4% |
| 13 | ELI LILLY & CO | 1.4% |
| 14 | JPMORGAN CHASE & CO | 1.3% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.0% |
| 16 | JOHNSON & JOHNSON | 0.9% |
| 17 | VISA INC-CLASS A SHARES | 0.9% |
| 18 | INTEL CORP | 0.9% |
| 19 | SP500 MIC EMIN FU 12/26 CME | 0.8% |
| 20 | WALMART INC | 0.7% |
| 21 | ABBVIE INC | 0.7% |
| 22 | MASTERCARD INC-CL A | 0.7% |
| 23 | CISCO SYSTEMS INC | 0.7% |
| 24 | LAM RESEARCH CORP | 0.6% |
| 25 | PALANTIR TECHNOLOGIES INC-A | 0.6% |
| 26 | APPLIED MATERIALS INC | 0.6% |
| 27 | CHEVRON CORP | 0.6% |
| 28 | COSTCO WHOLESALE CORP | 0.6% |
| 29 | CATERPILLAR INC | 0.6% |
| 30 | MERCK & CO. INC. | 0.5% |
| 31 | BANK OF AMERICA CORP | 0.5% |
| 32 | PROCTER & GAMBLE CO/THE | 0.5% |
| 33 | UNITEDHEALTH GROUP INC | 0.5% |
| 34 | COCA-COLA CO/THE | 0.5% |
| 35 | PALO ALTO NETWORKS INC | 0.5% |
| 36 | GENERAL ELECTRIC | 0.5% |
| 37 | PHILIP MORRIS INTERNATIONAL | 0.4% |
| 38 | HOME DEPOT INC | 0.4% |
| 39 | NETFLIX INC USD | 0.4% |
| 40 | CROWDSTRIKE HOLDINGS INC - A | 0.4% |
| 41 | KLA CORP | 0.4% |
| 42 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 43 | GOLDMAN SACHS GROUP INC | 0.4% |
| 44 | GE VERNOVA INC | 0.4% |
| 45 | SANDISK CORP | 0.4% |
| 46 | RTX CORP | 0.4% |
| 47 | ORACLE CORP | 0.4% |
| 48 | WELLS FARGO CO | 0.4% |
| 49 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 50 | MARVELL TECHNOLOGY INC | 0.4% |
| 51 | MORGAN STANLEY | 0.3% |
| 52 | LINDE PLC | 0.3% |
| 53 | AMGEN INC | 0.3% |
| 54 | ARISTA NETWORKS INC | 0.3% |
| 55 | CITIGROUP INC | 0.3% |
| 56 | AMPHENOL CORP CL-A | 0.3% |
| 57 | INTL BUSINESS MACHINES CORP | 0.3% |
| 58 | ANALOG DEVICES INC | 0.3% |
| 59 | QUALCOMM INC | 0.3% |
| 60 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 61 | SALESFORCE COM | 0.3% |
| 62 | VERIZON COMMUNICATIONS INC | 0.3% |
| 63 | GILEAD SCIENCES INC | 0.3% |
| 64 | WALT DISNEY CO/THE | 0.3% |
| 65 | DELL TECHNOLOGIES -C | 0.3% |
| 66 | DEERE & CO | 0.3% |
| 67 | PEPSICO INC | 0.3% |
| 68 | EATON CORP PLC | 0.3% |
| 69 | ABBOTT LABORATORIES | 0.3% |
| 70 | WELLTOWER INC | 0.3% |
| 71 | UNION PACIFIC CORP | 0.2% |
| 72 | AT&T INC | 0.2% |
| 73 | MCDONALD S CORP COM NPV | 0.2% |
| 74 | PFIZER INC | 0.2% |
| 75 | NEXTERA ENERGY INC | 0.2% |
| 76 | AMERICAN EXPRESS | 0.2% |
| 77 | BOEING CO/THE | 0.2% |
| 78 | SCHWAB (CHARLES) CORP | 0.2% |
| 79 | BLACKROCK INC | 0.2% |
| 80 | CONOCOPHILLIPS | 0.2% |
| 81 | WESTERN DIGITAL CORPORATION | 0.2% |
| 82 | TJX COMPANIES INC | 0.2% |
| 83 | UBER TECHNOLOGIES INC | 0.2% |
| 84 | SERVICENOW INC | 0.2% |
| 85 | INTUITIVE SURGICAL INC | 0.2% |
| 86 | DANAHER CORP | 0.2% |
| 87 | CORNING INC | 0.2% |
| 88 | VERTEX PHARMACEUTICALS | 0.2% |
| 89 | BRISTOL-MYERS SQUIBB CO | 0.2% |
| 90 | PROLOGIS INC | 0.2% |
| 91 | PARKER HANNIFIN CORP | 0.2% |
| 92 | PROGRESSIVE CORP | 0.2% |
| 93 | BOOKING HOLDINGS INC | 0.2% |
| 94 | NEWMONT CORP USD | 0.2% |
| 95 | ACCENTURE PLC -A | 0.2% |
| 96 | S&P GLOBAL INC | 0.2% |
| 97 | CAPITAL ONE FINL COM US 0.01 | 0.2% |
| 98 | CHUBB LTD | 0.2% |
| 99 | MARATHON PETROLEUM CORP | 0.2% |
| 100 | VALERO ENERGY CORPORATION | 0.2% |
| 101 | FORTINET INC | 0.2% |
| 102 | MEDTRONIC PLC | 0.2% |
| 103 | ALTRIA GROUP INC | 0.2% |
| 104 | CVS HEALTH CORP | 0.2% |
| 105 | STARBUCKS CORP | 0.2% |
| 106 | TRANE TECHNOLOGIES PLC | 0.2% |
| 107 | MCKESSON CORP | 0.2% |
| 108 | QUANTA SERVICES INC | 0.2% |
| 109 | PHILLIPS 66 | 0.2% |
| 110 | FREEPORT-MCMORAN INC | 0.2% |
| 111 | AUTOMATIC DATA PROCESSING | 0.2% |
| 112 | EQUINIX INC | 0.2% |
| 113 | LOWE S COS INC COM US 0.50 | 0.2% |
| 114 | VERTIV HOLDINGS CO-A | 0.2% |
| 115 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 116 | BANK OF NEW YORK MELLON CORP | 0.1% |
| 117 | CADENCE DESIGN SYS INC | 0.1% |
| 118 | HOWMET AEROSPACE INC | 0.1% |
| 119 | SOUTHERN CO/THE | 0.1% |
| 120 | STRYKER CORPORATION | 0.1% |
| 121 | LUMENTUM HOLDINGS INC | 0.1% |
| 122 | ADOBE INC | 0.1% |
| 123 | EMERSON ELECTRIC | 0.1% |
| 124 | CME GROUP INC | 0.1% |
| 125 | SYNOPSYS INC | 0.1% |
| 126 | DATADOG INC - CLASS A | 0.1% |
| 127 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 128 | US BANCORP | 0.1% |
| 129 | ROBINHOOD MARKETS INC - A | 0.1% |
| 130 | DUKE ENERGY | 0.1% |
| 131 | PNC FINANCIAL SERVICES GROUP | 0.1% |
| 132 | GENERAL DYNAMICS | 0.1% |
| 133 | CSX CORP | 0.1% |
| 134 | BLOOM ENERGY CORPORATION | 0.1% |
| 135 | WILLIAMS COS INC | 0.1% |
| 136 | CONSTELLATION ENERGY | 0.1% |
| 137 | ELEVANCE HEALTH INC | 0.1% |
| 138 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 139 | BLACKSTONE INC | 0.1% |
| 140 | 3M CO | 0.1% |
| 141 | MARSH & MCLENNAN COS | 0.1% |
| 142 | T-MOBILE US INC | 0.1% |
| 143 | WARNER BROS DISCOVERY INC | 0.1% |
| 144 | CUMMINS INC | 0.1% |
| 145 | INTUIT INC | 0.1% |
| 146 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 147 | WASTE MANAGEMENT INC | 0.1% |
| 148 | COMCAST CORP-CLASS A | 0.1% |
| 149 | AMERICAN TOWER CORP CL A | 0.1% |
| 150 | TRAVELERS COMPANIES INC | 0.1% |
| 151 | MOTOROLA SOLUTIONS INC | 0.1% |
| 152 | EOG RESOURCES INC EX ENRON OIL | 0.1% |
| 153 | MONDELEZ INTERNATIONAL INC | 0.1% |
| 154 | SHERWIN-WILLIAMS CO/THE | 0.1% |
| 155 | ROSS STORES | 0.1% |
| 156 | REGENERON PHARMACEUTICALS | 0.1% |
| 157 | APPLOVIN CORP-CLASS A | 0.1% |
| 158 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 159 | SLB LTD | 0.1% |
| 160 | ILLINOIS TOOL WORK | 0.1% |
| 161 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 162 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 163 | THE CIGNA GROUP | 0.1% |
| 164 | NORFOLK SOUTHERN CORP | 0.1% |
| 165 | DOORDASH INC - A | 0.1% |
| 166 | TARGET CORP | 0.1% |
| 167 | UNITED RENTALS | 0.1% |
| 168 | MODERNA INC | 0.1% |
| 169 | TERADYNE INC | 0.1% |
| 170 | UNITED PARCEL SERVICE CL B | 0.1% |
| 171 | ECOLAB INC | 0.1% |
| 172 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 173 | GENERAL MOTORS CO | 0.1% |
| 174 | O REILLY AUTOMOTIVE INC | 0.1% |
| 175 | AIRBNB INC-CLASS A | 0.1% |
| 176 | NORTHROP GRUMMAN CORP | 0.1% |
| 177 | COLGATE-PALMOLIVE CO | 0.1% |
| 178 | CINTAS CORP | 0.1% |
| 179 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 180 | COHERENT CORP | 0.1% |
| 181 | MOODY S CORP | 0.1% |
| 182 | SIMON PROPERTY GROUP INC | 0.1% |
| 183 | AMERICAN ELECTRIC POWER | 0.1% |
| 184 | TE CONNECTIVITY PLC | 0.1% |
| 185 | FEDEX CORP | 0.1% |
| 186 | HCA HEALTHCARE INC | 0.1% |
| 187 | COMFORT SYSTEMS USA INC | 0.1% |
| 188 | TRANSDIGM GROUP INC | 0.1% |
| 189 | DIGITAL REALTY TRUST | 0.1% |
| 190 | KKR & CO INC | 0.1% |
| 191 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 192 | FASTENAL CO | 0.1% |
| 193 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 194 | BOSTON SCIENTIFIC CORP | 0.1% |
| 195 | MONSTER BEVERAGE CORPORATION | 0.1% |
| 196 | AMETEK INC | 0.1% |
| 197 | PACCAR INC | 0.1% |
| 198 | KINDER MORGAN INC | 0.1% |
| 199 | TARGA RESOURCES CORP | 0.1% |
| 200 | CENCORA INC | 0.1% |
| 201 | ARTHUR J GALLAGHER & CO | 0.1% |
| 202 | AON PLC-CLASS A | 0.1% |
| 203 | WW GRAINGER INC | 0.1% |
| 204 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 205 | TRUIST FINANCIAL CORP | 0.1% |
| 206 | BAKER HUGHES A GE CO | 0.1% |
| 207 | CIENA CORP | 0.1% |
| 208 | ONEOK INC | 0.1% |
| 209 | NUCOR CORP | 0.1% |
| 210 | CRH PLC NYSE | 0.1% |
| 211 | DOMINION ENERGY INC | 0.1% |
| 212 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 213 | ROCKWELL AUTOMATION INC | 0.1% |
| 214 | CARDINAL HEALTH INC | 0.1% |
| 215 | DEVON ENERGY | 0.1% |
| 216 | WABTEC CORP | 0.1% |
| 217 | REALTY INCOME CORP | 0.1% |
| 218 | SEMPRA | 0.1% |
| 219 | HONEYWELL AEROSPACE INC | 0.1% |
| 220 | METLIFE INC | 0.1% |
| 221 | DELTA AIR LINES | 0.1% |
| 222 | AFLAC INC | 0.1% |
| 223 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 224 | STATE STREET CORP | 0.1% |
| 225 | BECTON DICKINSON | 0.1% |
| 226 | PUBLIC STORAGE | 0.1% |
| 227 | AGILENT TECHNOLOGIES INC | 0.1% |
| 228 | FORD MOTOR COMPANY | 0.1% |
| 229 | FIFTH THIRD BANCORP | 0.1% |
| 230 | GARMIN LTD | 0.1% |
| 231 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 232 | CARRIER GLOBAL CORP | 0.1% |
| 233 | ENTERGY CORP | 0.1% |
| 234 | CARVANA CO | 0.1% |
| 235 | FERGUSON ENTERPRISES INC | 0.1% |
| 236 | HUMANA INC | 0.1% |
| 237 | EVERPURE INC-A | 0.1% |
| 238 | PAYPAL HOLDINGS INC | 0.1% |
| 239 | AUTODESK INC | 0.1% |
| 240 | VYLOR INC | 0.1% |
| 241 | NETAPP INC | 0.1% |
| 242 | XCEL ENERGY INC | 0.1% |
| 243 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 244 | VISTRA CORP | 0.1% |
| 245 | AUTOZONE INC | 0.1% |
| 246 | AMERIPRISE FINANCIAL | 0.1% |
| 247 | EXELON CORP | 0.1% |
| 248 | FLEX LTD | 0.1% |
| 249 | VIVMARK RESIDENTIAL | 0.1% |
| 250 | VENTAS INC | 0.1% |
| 251 | IQVIA HOLDINGS INC | 0.1% |
| 252 | EBAY INC | 0.1% |
| 253 | WATERS CORP | 0.1% |
| 254 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 255 | ILLUMINA INC | 0.1% |
| 256 | BLOCK INC | 0.1% |
| 257 | REPUBLIC SERVICES INC | 0.1% |
| 258 | KEURIG DR PEPPER INC | 0.1% |
| 259 | VEEVA SYSTEMS INC | 0.1% |
| 260 | COINBASE GLOBAL INC -CLASS A | 0.1% |
| 261 | IDEXX LABORATORIES INC | 0.1% |
| 262 | INTERACTIVE BROKERS GRO-CL A | 0.1% |
| 263 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 264 | NIKE INC -CL B | 0.1% |
| 265 | NASDAQ INC | 0.1% |
| 266 | MSCI INC | 0.1% |
| 267 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 268 | DIAMONDBACK ENERGY INC | 0.1% |
| 269 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 270 | ARCHER-DANIELS-MIDLAND CO | 0.1% |
| 271 | CONSOLIDATED EDISON INC | 0.1% |
| 272 | CBRE GROUP INC | 0.1% |
| 273 | EMCOR GROUP INC | 0.1% |
| 274 | YUM! BRANDS INC | 0.1% |
| 275 | WORKDAY INC | 0.1% |
| 276 | SYSCO CORP | 0.1% |
| 277 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 278 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 279 | AXON ENTERPRISE INC | 0.1% |
| 280 | ROPER TECHNOLOGIES INC | 0.1% |
| 281 | DR HORTON INC | 0.1% |
| 282 | KROGER CO | 0.1% |
| 283 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 284 | PUBLIC SERVICE ENTERPRISE GP | 0.0% |
| 285 | OLD DOMINION FREIGHT LINE | 0.0% |
| 286 | IRON MOUNTAIN INC | 0.0% |
| 287 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 288 | KENVUE INC | 0.0% |
| 289 | WEC ENERGY GROUP INC | 0.0% |
| 290 | DEXCOM INC | 0.0% |
| 291 | VULCAN MATERIALS CO | 0.0% |
| 292 | CARNIVAL CORP LTD | 0.0% |
| 293 | KIMBERLY-CLARK CORP | 0.0% |
| 294 | ARCH CAPITAL GROUP LTD | 0.0% |
| 295 | BIOGEN INC | 0.0% |
| 296 | STEEL DYNAMICS INC. | 0.0% |
| 297 | M & T BANK CORP | 0.0% |
| 298 | JABIL INC | 0.0% |
| 299 | NORTHERN TRUST CORP | 0.0% |
| 300 | RESMED INC | 0.0% |
| 301 | CENTENE CORP | 0.0% |
| 302 | HUNTINGTON BANCSHARES INC | 0.0% |
| 303 | PAYCHEX INC | 0.0% |
| 304 | EXPEDIA GROUP INC | 0.0% |
| 305 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 306 | EQT CORP | 0.0% |
| 307 | CBOE GLOBAL MARKETS INC | 0.0% |
| 308 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 309 | MARTIN MARIETTA MATERIALS | 0.0% |
| 310 | HP INC | 0.0% |
| 311 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 312 | CROWN CASTLE INTL CORP | 0.0% |
| 313 | ZOETIS INC | 0.0% |
| 314 | P G & E CORP | 0.0% |
| 315 | WILLIAMS-SONOMA INC | 0.0% |
| 316 | WILLIS TOWERS WATSON PLC | 0.0% |
| 317 | EXTRA SPACE STORAGE | 0.0% |
| 318 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 319 | INGERSOLL-RAND INC | 0.0% |
| 320 | HUBBELL INC | 0.0% |
| 321 | AMEREN CORPORATION | 0.0% |
| 322 | QNITY ELECTRONICS INC | 0.0% |
| 323 | ATMOS ENERGY CORP | 0.0% |
| 324 | DOLLAR GENERAL | 0.0% |
| 325 | RAYMOND JAMES FINANCIAL | 0.0% |
| 326 | CORPAY INC | 0.0% |
| 327 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 328 | ARES MANAGEMENT CORP - A | 0.0% |
| 329 | DTE ENERGY COMPANY | 0.0% |
| 330 | COGNIZANT TECH SOLUTION A | 0.0% |
| 331 | AMERICAN WATER WORKS | 0.0% |
| 332 | HALLIBURTON CO COM USD2.50 | 0.0% |
| 333 | F5 INC | 0.0% |
| 334 | CINCINNATI FINANCIAL CORP | 0.0% |
| 335 | DOVER CORP | 0.0% |
| 336 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 337 | QUEST DIAGNOSTICS | 0.0% |
| 338 | CENTERPOINT ENERGY INC | 0.0% |
| 339 | VICI PROPERTIES INC | 0.0% |
| 340 | PPL CORP | 0.0% |
| 341 | EVERSOURCE ENERGY | 0.0% |
| 342 | LABCORP HOLDINGS INC | 0.0% |
| 343 | OTIS WORLDWIDE CORP | 0.0% |
| 344 | XYLEM INC | 0.0% |
| 345 | EXPEDITORS INTL WASH INC | 0.0% |
| 346 | FISERV INC | 0.0% |
| 347 | CASEY S GENERAL STORES INC | 0.0% |
| 348 | PPG INDUSTRIES INC | 0.0% |
| 349 | ULTA BEAUTY INC | 0.0% |
| 350 | SUPER MICRO COMPUTER INC | 0.0% |
| 351 | DARDEN RESTAURANTS | 0.0% |
| 352 | ESTEE LAUDER (A) | 0.0% |
| 353 | SYNCHRONY FINANCIAL | 0.0% |
| 354 | VERISIGN INC | 0.0% |
| 355 | FIRSTENERGY CORP | 0.0% |
| 356 | T ROWE PRICE GROUP INC | 0.0% |
| 357 | CHURCH & DWIGHT CO INC | 0.0% |
| 358 | REGIONS FINANCIAL CORP | 0.0% |
| 359 | TAPESTRY INC | 0.0% |
| 360 | SMURFIT WESTROCK PLC USD | 0.0% |
| 361 | HERSHEY CO/THE | 0.0% |
| 362 | VERALTO CORP | 0.0% |
| 363 | COPART INC | 0.0% |
| 364 | INTL FLAVORS & FRAGRANCES | 0.0% |
| 365 | DOLLAR TREE INC | 0.0% |
| 366 | REDDIT INC-CL A | 0.0% |
| 367 | EDISON INTERNATIONAL | 0.0% |
| 368 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 369 | PULTE GROUP INC | 0.0% |
| 370 | VERISK ANALYTICS INC | 0.0% |
| 371 | PACKAGING CORP OF AMERICA | 0.0% |
| 372 | DOW INC | 0.0% |
| 373 | NRG ENERGY INC | 0.0% |
| 374 | TEXAS PACIFIC LAND CORP | 0.0% |
| 375 | DUPONT DE NEMOURS INC | 0.0% |
| 376 | OMNICOM GROUP INC | 0.0% |
| 377 | CMS ENERGY CORP | 0.0% |
| 378 | SOUTHWEST AIRLINES | 0.0% |
| 379 | STERIS PLC | 0.0% |
| 380 | AMCOR PLC | 0.0% |
| 381 | EXPAND ENERGY CORP | 0.0% |
| 382 | VIATRIS INC | 0.0% |
| 383 | KRAFT HEINZ CO/THE | 0.0% |
| 384 | NISOURCE INC | 0.0% |
| 385 | INCYTE CORP LTD | 0.0% |
| 386 | SNAP-ON INC | 0.0% |
| 387 | EVERGY INC | 0.0% |
| 388 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 389 | NORDSON CORP | 0.0% |
| 390 | IDEX CORP | 0.0% |
| 391 | FIRST SOLAR INC | 0.0% |
| 392 | FORTIVE CORP | 0.0% |
| 393 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 394 | KEYCORP | 0.0% |
| 395 | BROWN & BROWN INC | 0.0% |
| 396 | GENUINE PARTS CO | 0.0% |
| 397 | BEST BUY CO INC | 0.0% |
| 398 | CF INDUSTRIES HOLDINGS | 0.0% |
| 399 | ZEBRA TECHNOLOGIES CLASS A | 0.0% |
| 400 | GENERAL MILLS INC | 0.0% |
| 401 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 402 | ESSEX PROPERTY | 0.0% |
| 403 | INTERNATIONAL PAPER CO | 0.0% |
| 404 | GLOBAL PAYMENTS INC | 0.0% |
| 405 | SBA COMMUNICATIONS CORP | 0.0% |
| 406 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 407 | LOEWS CORP | 0.0% |
| 408 | ALLIANT ENERGY CORP | 0.0% |
| 409 | CONSTELLATION BRANDS - A | 0.0% |
| 410 | BUNGE GLOBAL SA | 0.0% |
| 411 | REVVITY INC | 0.0% |
| 412 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 413 | CDW CORP/DE | 0.0% |
| 414 | EQUIFAX INC COM USD2.50 | 0.0% |
| 415 | TRACTOR SUPPLY | 0.0% |
| 416 | JACOBS SOLUTIONS INC | 0.0% |
| 417 | ALLEGION PLC | 0.0% |
| 418 | NVR INC | 0.0% |
| 419 | LYONDELLBASELL IND A | 0.0% |
| 420 | FAIR ISAAC CORP | 0.0% |
| 421 | WR BERKLEY CORP | 0.0% |
| 422 | BALL CORP | 0.0% |
| 423 | LENNAR CORP COM | 0.0% |
| 424 | PTC INC | 0.0% |
| 425 | AKAMAI TECHNOLOGIES | 0.0% |
| 426 | HOST HOTELS & RESORTS INC | 0.0% |
| 427 | TYSON FOODS INC-CL A | 0.0% |
| 428 | APA CORP | 0.0% |
| 429 | STANLEY BLACK&DECKER INC | 0.0% |
| 430 | MASCO CORP | 0.0% |
| 431 | LEIDOS HOLDINGS INC | 0.0% |
| 432 | KIMCO REALTY CORP | 0.0% |
| 433 | RALPH LAUREN | 0.0% |
| 434 | TEXTRON INC | 0.0% |
| 435 | INVESCO LTD | 0.0% |
| 436 | ASSURANT INC | 0.0% |
| 437 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 438 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 439 | MID-AMERICA APARTMENT COMM | 0.0% |
| 440 | WEYERHAEUSER CO | 0.0% |
| 441 | CHARLES RIV LAB INT | 0.0% |
| 442 | INVITATION HOMES | 0.0% |
| 443 | EVEREST GROUP LTD | 0.0% |
| 444 | GLOBE LIFE INC | 0.0% |
| 445 | AVERY DENNISON CORP | 0.0% |
| 446 | ECHOSTAR CORP-A | 0.0% |
| 447 | GENERAC HOLDINGS | 0.0% |
| 448 | TRIMBLE INC | 0.0% |
| 449 | JM SMUCKER CO | 0.0% |
| 450 | FOX CORP - CLASS A | 0.0% |
| 451 | ALBEMARLE CORP COM NPV | 0.0% |
| 452 | SKYWORKS SOLUTIONS INC | 0.0% |
| 453 | BAXTER INTERNATIONAL INC | 0.0% |
| 454 | HASBRO INC | 0.0% |
| 455 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 456 | SOLVENTUM CORP | 0.0% |
| 457 | REGENCY CENTERS CORP | 0.0% |
| 458 | PINNACLE WEST CAPITAL | 0.0% |
| 459 | HUNTINGTON INGALLS INDUSTRIE | 0.0% |
| 460 | TYLER TECHNOLOGIES INC | 0.0% |
| 461 | MCCORMICK & CO-NON VTG SHRS | 0.0% |
| 462 | GODADDY INC | 0.0% |
| 463 | COSTAR GROUP INC | 0.0% |
| 464 | DECKERS OUTDOOR | 0.0% |
| 465 | COOPER COS INC/THE | 0.0% |
| 466 | GEN DIGITAL INC | 0.0% |
| 467 | LENNOX INTERNATIONAL INC | 0.0% |
| 468 | GARTNER INC | 0.0% |
| 469 | TKO GROUP HOLDINGS INC | 0.0% |
| 470 | NEWS CORP - CLASS A | 0.0% |
| 471 | BIO-TECHNE CORP | 0.0% |
| 472 | AES CORP | 0.0% |
| 473 | DOMINO S PIZZA INC | 0.0% |
| 474 | JACK HENRY & ASSOCIATES INC | 0.0% |
| 475 | CAMDEN PROPERTY TRUST | 0.0% |
| 476 | FACTSET RESEARCH SYS | 0.0% |
| 477 | LULULEMON ATHLETICA INC | 0.0% |
| 478 | UDR INC | 0.0% |
| 479 | APTIV PLC | 0.0% |
| 480 | CLOROX COMPANY | 0.0% |
| 481 | ALIGN TECHNOLOGY INC | 0.0% |
| 482 | FRANKLIN TEMPLETON INC | 0.0% |
| 483 | BXP INC | 0.0% |
| 484 | INSULET CORP | 0.0% |
| 485 | UNIVERSAL HEALTH SERVICES-B | 0.0% |
| 486 | LAS VEGAS SANDS CORP | 0.0% |
| 487 | PENTAIR PLC | 0.0% |
| 488 | ROLLINS INC | 0.0% |
| 489 | HENRY SCHEIN | 0.0% |
| 490 | FEDERAL REALTY INVS TRUST | 0.0% |
| 491 | CORTEVA INC | 0.0% |
| 492 | FOX CORP - CLASS B | 0.0% |
| 493 | ALEXANDRIA REAL | 0.0% |
| 494 | SMITH (A.O.) CORP | 0.0% |
| 495 | NORWEGIAN CRUISE LINE HLDG LTD | 0.0% |
| 496 | MOSAIC CO/THE | 0.0% |
| 497 | WYNN RESORTS LTD | 0.0% |
| 498 | ERIE INDEMNITY COMPANY-CL A | 0.0% |
| 499 | HORMEL FOODS CORP | 0.0% |
| 500 | MGM RESORTS INTERNATIONAL | 0.0% |
| 501 | DAVITA INC | 0.0% |
| 502 | PARAMOUNT SKYDANCE CL B | 0.0% |
| 503 | BROWN-FORMAN CORP | 0.0% |
| 504 | NEWS CORP - CLASS B | 0.0% |
| 505 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 94% of similar ETFs
Versus the Equity (stocks) · United States · USD ETFs we track.
Concentration depth
~44 ?
Effective number of holdings
Roughly 505 companies are held, but the largest names carry most of the weight — so it behaves like ~44 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | S&P 500 Net Total Return Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.03% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €23.1M | €723.5B | €182.3B | €157.4B | €154.3B | €134B | €89.4B |
| Domicile | Ireland | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +12.2% | +10.2% | +12.3% | +12.8% | +5.5% | ||
| # holdings | 505 | 505 | 511 | 509 | 511 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.