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Amundi MSCI USA ESG Broad Transition UCITS ETF Acc

Amundi · IE0006IP4XZ8

Amundi MSCI USA ESG Broad Transition UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker LUSAC (ISIN IE0006IP4XZ8). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI USA ESG Broad CTB Select Net Total Return Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€6.2B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+19.5%
Total return · to 2026-09-25
Yearly fee (TER) ?
0.07%
All-in cost ≈ 0.07%

About this fund

What you own

The MSCI USA ESG Broad CTB Select Net Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 462 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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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

0.07%Yearly fee (TER)
0.07%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 ?
MSCI USA ESG Broad CTB Select Net Total Return Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Nov 2023
3-year track record
Recommended holding period
5 years

Performance

98.699.199.6100101202520252025

Growth of €100 invested — both lines start at €100.

Amundi MSCI USA ESG Broad Transition UCITS ETF Acc Average MSCI USA ESG Broad CTB Select Net Total Return Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+15.3%
1 year+19.5%

How bumpy has it been?

12.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-23.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+20.4%
Since inception
Total growth since launch — about +10.6% a year.
+31.3%
Best 12 months
The strongest one-year stretch on record.
-3.2%
Worst 12 months
The weakest one-year stretch on record.
-23.1%
Worst fall on record ?
It clawed back in about 7 months.

What's inside

By sector ?

Technology39.8%
Financials11.4%
Communication Services10.5%
Health Care9.6%
Industrials8.6%
Consumer Discretionary8.6%
Other3.8%
Consumer Staples3.3%

The 10 biggest holdings make up 38.2% of the fund — the rest is spread across roughly 452 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP7.7%
2APPLE INC7.5%
3MICROSOFT CORP5.4%
4ALPHABET INC CL C4.1%
5AMAZON.COM INC3.6%
6META PLATFORMS INC-CLASS A2.5%
7BROADCOM INC2.4%
8MICRON TECHNOLOGY INC1.8%
9TESLA INC1.6%
10ADVANCED MICRO DEVICES1.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXLUSACCHF★ Primary
EUR listings
B3LUSACZEUR
B3WEB2DEUR
B3USACPEUR
E123237EUREUR
E1USAC1USDEUR
E1USAC1CHFEUR
EBLUSACZEUR
EBUSACPEUR
EOUSAC1CHFEUR
EOUSAC1USDEUR
EO23237EUREUR
EPUSAC1USDEUR
EP23237EUREUR
EU23237EUREUR
EUUSAC1USDEUR
EUUSAC1CHFEUR
Euronext ParisUSACEUR
EZ23237EUREUR
EZUSAC1USDEUR
FrankfurtWEB2EUR
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GDWEB2EUR
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L3WEB2DEUR
London Stock ExchangeLUSACEUR
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POLUSACZEUR
QEWEB2DEUR
QTWEB2EUR
QXLUSACZEUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-25 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP7.7%
2APPLE INC7.5%
3MICROSOFT CORP5.4%
4ALPHABET INC CL C4.1%
5AMAZON.COM INC3.6%
6META PLATFORMS INC-CLASS A2.5%
7BROADCOM INC2.4%
8MICRON TECHNOLOGY INC1.8%
9TESLA INC1.6%
10ADVANCED MICRO DEVICES1.5%
11JPMORGAN CHASE & CO1.4%
12ELI LILLY & CO1.4%
13ALPHABET INC CL A1.3%
14JOHNSON & JOHNSON1.2%
15VISA INC-CLASS A SHARES1.0%
16WALMART INC0.8%
17INTEL CORP0.8%
18MASTERCARD INC-CL A0.8%
19ABBVIE INC0.7%
20CISCO SYSTEMS INC0.7%
21COSTCO WHOLESALE CORP0.7%
22MERCK & CO. INC.0.6%
23PALANTIR TECHNOLOGIES INC-A0.6%
24LAM RESEARCH CORP0.6%
25BANK OF AMERICA CORP0.6%
26APPLIED MATERIALS INC0.6%
27UNITEDHEALTH GROUP INC0.5%
28GENERAL ELECTRIC0.5%
29PALO ALTO NETWORKS INC0.5%
30NETFLIX INC USD0.5%
31LINDE PLC0.5%
32ONEOK INC0.5%
33SLB LTD0.4%
34CHENIERE ENERGY INC0.4%
35GOLDMAN SACHS GROUP INC0.4%
36WELLS FARGO CO0.4%
37KLA CORP0.4%
38TEXAS INSTRUMENTS COM USD10.4%
39MCDONALD S CORP COM NPV0.4%
40SANDISK CORP0.4%
41UNION PACIFIC CORP0.4%
42CROWDSTRIKE HOLDINGS INC - A0.4%
43HOME DEPOT INC0.4%
44PFIZER INC0.4%
45VERIZON COMMUNICATIONS INC0.4%
46CITIGROUP INC0.4%
47MORGAN STANLEY0.4%
48THERMO FISHER SCIENTIFIC INC0.4%
49ORACLE CORP0.4%
50AMPHENOL CORP CL-A0.4%
51AMGEN INC0.3%
52AT&T INC0.3%
53MARVELL TECHNOLOGY INC0.3%
54ARISTA NETWORKS INC0.3%
55NEXTERA ENERGY INC0.3%
56CHUBB LTD0.3%
57INTL BUSINESS MACHINES CORP0.3%
58WELLTOWER INC0.3%
59TJX COMPANIES INC0.3%
60ANALOG DEVICES INC0.3%
61QUALCOMM INC0.3%
62EXELON CORP0.3%
63ABBOTT LABORATORIES0.3%
64SCHWAB (CHARLES) CORP0.3%
65SEAGATE TECHNOLOGY HOLDINGS0.3%
66SALESFORCE COM0.3%
67WALT DISNEY CO/THE0.3%
68ECOLAB INC0.3%
69EATON CORP PLC0.3%
70GILEAD SCIENCES INC0.3%
71CONSOLIDATED EDISON INC0.3%
72BAKER HUGHES A GE CO0.3%
73BRISTOL-MYERS SQUIBB CO0.3%
74DEERE & CO0.3%
75PARKER HANNIFIN CORP0.3%
76WASTE MANAGEMENT INC0.3%
77TRANSDIGM GROUP INC0.3%
78AMETEK INC0.3%
79MONSTER BEVERAGE CORPORATION0.3%
80HOWMET AEROSPACE INC0.3%
81AMERICAN EXPRESS0.3%
82EMINI S&P500 ESG 12/26 CME0.3%
83CME GROUP INC0.2%
84NEWMONT CORP USD0.2%
85WESTERN DIGITAL CORPORATION0.2%
86BLACKROCK INC0.2%
87BANK OF NEW YORK MELLON CORP0.2%
88CATERPILLAR INC0.2%
89PROGRESSIVE CORP0.2%
90TECHNIPFMC LTD0.2%
91DANAHER CORP0.2%
92UBER TECHNOLOGIES INC0.2%
93CSX CORP0.2%
94HALLIBURTON CO COM USD2.500.2%
95INTUITIVE SURGICAL INC0.2%
96SERVICENOW INC0.2%
97DELL TECHNOLOGIES -C0.2%
98AMERICAN WATER WORKS0.2%
99MOTOROLA SOLUTIONS INC0.2%
100EQUINIX INC0.2%
101BOOKING HOLDINGS INC0.2%
102KEURIG DR PEPPER INC0.2%
103REALTY INCOME CORP0.2%
104MEDTRONIC PLC0.2%
105PROLOGIS INC0.2%
106CORNING INC0.2%
107ILLINOIS TOOL WORK0.2%
108S&P GLOBAL INC0.2%
109SNOWFLAKE INC0.2%
110CHURCH & DWIGHT CO INC0.2%
111WABTEC CORP0.2%
112REPUBLIC SERVICES INC0.2%
113ACCENTURE PLC -A0.2%
114INTERCONTINENTAL EXCHANGE INC0.2%
115VERTEX PHARMACEUTICALS0.2%
116CLOUDFLARE INC - CLASS A0.2%
117SHERWIN-WILLIAMS CO/THE0.2%
118AMERICAN TOWER CORP CL A0.2%
119AFLAC INC0.2%
120PNC FINANCIAL SERVICES GROUP0.2%
121MERCADOLIBRE0.2%
122EMERSON ELECTRIC0.2%
123VERTIV HOLDINGS CO-A0.2%
124T-MOBILE US INC0.2%
125FORTINET INC0.2%
126WASTE CONNECTIONS INC(USD)0.2%
127QUANTA SERVICES INC0.2%
128EVERSOURCE ENERGY0.2%
129CURTISS-WRIGHT0.2%
130STARBUCKS CORP0.2%
131RELIANCE STEEL & ALUMINIUM0.2%
132FASTENAL CO0.2%
133ROYALTY PHARMA PLC- CL A0.2%
134UNITED RENTALS0.2%
135TRAVELERS COMPANIES INC0.2%
136MARSH & MCLENNAN COS0.2%
137PUBLIC SERVICE ENTERPRISE GP0.1%
138GENERAL MILLS INC0.1%
139AUTOMATIC DATA PROCESSING0.1%
140ADOBE INC0.1%
141LOEWS CORP0.1%
142HEICO CORP-CLASS A0.1%
143COMCAST CORP-CLASS A0.1%
144KENVUE INC0.1%
145WW GRAINGER INC0.1%
146US BANCORP0.1%
147IDEX CORP0.1%
148EDISON INTERNATIONAL0.1%
149KEYSIGHT TECHNOLOGIES INC0.1%
150SPACE EXPLORATION TECHN-CL A0.1%
151SNAP-ON INC0.1%
152INTUIT INC0.1%
153ROSS STORES0.1%
154ALLSTATE CORP COM STK US 0.010.1%
155BLOOM ENERGY CORPORATION0.1%
156HERSHEY CO/THE0.1%
157TRUIST FINANCIAL CORP0.1%
158CONSTELLATION ENERGY0.1%
159DATADOG INC - CLASS A0.1%
160TRANE TECHNOLOGIES PLC0.1%
161HEWLETT PACKARD ENTERPRISE0.1%
162CVS HEALTH CORP0.1%
163CAPITAL ONE FINL COM US 0.010.1%
164KRAFT HEINZ CO/THE0.1%
165TE CONNECTIVITY PLC0.1%
166ROBINHOOD MARKETS INC - A0.1%
167VICI PROPERTIES INC0.1%
168DIGITAL REALTY TRUST0.1%
169CONSTELLATION BRANDS - A0.1%
170BECTON DICKINSON0.1%
171AMERICAN INTERNATIONAL GROUP0.1%
172STRYKER CORPORATION0.1%
173CADENCE DESIGN SYS INC0.1%
174ELEVANCE HEALTH INC0.1%
175UNITED PARCEL SERVICE CL B0.1%
176WARNER BROS DISCOVERY INC0.1%
177OTIS WORLDWIDE CORP0.1%
178DOORDASH INC - A0.1%
179XYLEM INC0.1%
180BLACKSTONE INC0.1%
181HCA HEALTHCARE INC0.1%
182ROCKWELL AUTOMATION INC0.1%
183GE VERNOVA INC0.1%
184AON PLC-CLASS A0.1%
185STATE STREET CORP0.1%
186APPLOVIN CORP-CLASS A0.1%
187CINTAS CORP0.1%
188SYNOPSYS INC0.1%
189LUMENTUM HOLDINGS INC0.1%
190VENTAS INC0.1%
191REGENERON PHARMACEUTICALS0.1%
192PRUDENTIAL FINANCIAL INC0.1%
193HILTON WORLDWIDE HOLDINGS IN0.1%
194INTL FLAVORS & FRAGRANCES0.1%
195ROCKET LAB CORP0.1%
196KIMBERLY-CLARK CORP0.1%
197TERADYNE INC0.1%
198BOSTON SCIENTIFIC CORP0.1%
199MCKESSON CORP0.1%
200GARMIN LTD0.1%
201STERIS PLC0.1%
202ANNALY CAPITAL MANAGEMENT IN0.1%
203INGERSOLL-RAND INC0.1%
204HUBBELL INC0.1%
205O REILLY AUTOMOTIVE INC0.1%
206AXON ENTERPRISE INC0.1%
207LOWE S COS INC COM US 0.500.1%
208MARRIOTT INTERNATIONAL-CL A0.1%
209EBAY INC0.1%
210JOHNSON CONTROLS INTERNATIONAL0.1%
211AIRBNB INC-CLASS A0.1%
212EDWARDS LIFESCIENCES CORP0.1%
213MCCORMICK & CO-NON VTG SHRS0.1%
214COHERENT CORP0.1%
215ARTHUR J GALLAGHER & CO0.1%
216APOLLO GLOBAL MANAGEMENT INC0.1%
217COMFORT SYSTEMS USA INC0.1%
218SIMON PROPERTY GROUP INC0.1%
219VERALTO CORP0.1%
220ROYAL CARIBBEAN CRUISES LTD0.1%
221ROPER TECHNOLOGIES INC0.1%
222ASTERA LABS INC0.1%
223NATERA INC0.1%
224P G & E CORP0.1%
225TARGET CORP0.1%
226CARPENTER TECHNOLOGY0.1%
227EXPEDITORS INTL WASH INC0.1%
228CBOE GLOBAL MARKETS INC0.1%
229MONOLITHIC POWER SYSTEMS INC0.1%
230CROWN CASTLE INTL CORP0.1%
231SEMPRA0.1%
232MOODY S CORP0.1%
233PUBLIC STORAGE0.1%
234VULCAN MATERIALS CO0.1%
235FIDELITY NATIONAL INFORMATION0.1%
236FORTIVE CORP0.1%
237LIBERTY MEDIA CORP-C0.1%
238VIVMARK RESIDENTIAL0.1%
239QUEST DIAGNOSTICS0.1%
240TELEDYNE TECHNOLOGIES INC0.1%
241FEDEX CORP0.1%
242F5 INC0.1%
243TWILIO INC - A0.1%
244ZOETIS INC0.1%
245CIENA CORP0.1%
246VEEVA SYSTEMS INC0.1%
247METLIFE INC0.1%
248VERISIGN INC0.1%
249AIR PRODUCTS & CHEMICALS INC0.1%
250NXP SEMICONDUCTORS NV USD0.1%
251FISERV INC0.1%
252TAKE-TWO INTERACTIVE SOFTWARE0.1%
253STEEL DYNAMICS INC.0.1%
254SUNBELT RENTALS HOLDINGS INC USD0.1%
255OKTA INC0.1%
256NETAPP INC0.1%
257ROLLINS INC0.1%
258TARGA RESOURCES CORP0.1%
259EVERPURE INC-A0.1%
260ATI INC0.1%
261AMERIPRISE FINANCIAL0.1%
262HARTFORD INSURANCE GROUP INC0.1%
263MARKEL GROUP INC0.1%
264YUM! BRANDS INC0.1%
265AUTODESK INC0.1%
266CREDO TECHNOLOGY GROUP HOLDI0.1%
267KKR & CO INC0.1%
268DOLLAR GENERAL0.1%
269PAYPAL HOLDINGS INC0.1%
270FTAI AVIATION LTD0.1%
271NVENT ELECTRIC PLC-W/I0.1%
272WORKDAY INC0.1%
273TRADEWEB MARKETS INC-CLASS A0.1%
274WATERS CORP0.1%
275IQVIA HOLDINGS INC0.1%
276CHIPOTLE MEXICAN GRILL-CL A0.1%
277OLD DOMINION FREIGHT LINE0.1%
2783M CO0.1%
279ALNYLAM PHARMACEUTICALS INC0.1%
280WILLIS TOWERS WATSON PLC0.1%
281NORTHERN TRUST CORP0.0%
282QNITY ELECTRONICS INC0.0%
283ARCH CAPITAL GROUP LTD0.0%
284CARVANA CO0.0%
285STRATEGY INC0.0%
286WEST PHARMACEUTICAL SERVICES0.0%
287ROBLOX CORP -CLASS A0.0%
288IDEXX LABORATORIES INC0.0%
289DOLLAR TREE INC0.0%
290VALERO ENERGY CORPORATION0.0%
291MARATHON PETROLEUM CORP0.0%
292MICROCHIP TECHNOLOGY INC0.0%
293WR BERKLEY CORP0.0%
294IRON MOUNTAIN INC0.0%
295NASDAQ INC0.0%
296WP CAREY INC0.0%
297ESTEE LAUDER (A)0.0%
298PHILLIPS 660.0%
299THE CIGNA GROUP0.0%
300REVOLUTION MEDICINES INC0.0%
301M & T BANK CORP0.0%
302HUMANA INC0.0%
303AGILENT TECHNOLOGIES INC0.0%
304MONGODB INC0.0%
305PAYCHEX INC0.0%
306COREWEAVE INC-CL A0.0%
307FIRST SOLAR INC0.0%
308DOVER CORP0.0%
309AUTOZONE INC0.0%
310EXPEDIA GROUP INC0.0%
311VERISK ANALYTICS INC0.0%
312LABCORP HOLDINGS INC0.0%
313FIFTH THIRD BANCORP0.0%
314CINCINNATI FINANCIAL CORP0.0%
315LAS VEGAS SANDS CORP0.0%
316FIDELITY NATIONAL FINANCIAL0.0%
317SUPER MICRO COMPUTER INC0.0%
318COGNIZANT TECH SOLUTION A0.0%
319SUN COMMUNITIES INC0.0%
320GENERAL MOTORS CO0.0%
321DR HORTON INC0.0%
322COINBASE GLOBAL INC -CLASS A0.0%
323CUMMINS INC0.0%
324ATLASSIAN CORP-CL A0.0%
325ILLUMINA INC0.0%
326TRACTOR SUPPLY0.0%
327DARDEN RESTAURANTS0.0%
328INVITATION HOMES0.0%
329NIKE INC -CL B0.0%
330ULTA BEAUTY INC0.0%
331FIRST CITIZENS BCSHS -CL A0.0%
332ESSEX PROPERTY0.0%
333COEUR MINING INC0.0%
334ZOOM COMMUNICATIONS INC0.0%
335HONEYWELL INTERNATIONAL INC0.0%
336FLUTTER ENTERTAINMENT PLC-DI0.0%
337CENTENE CORP0.0%
338RIVIAN AUTOMOTIVE INC-A0.0%
339CHARTER COMMUNICATIONS INC A0.0%
340COPART INC0.0%
341OMNICOM GROUP INC0.0%
342DEXCOM INC0.0%
343MARTIN MARIETTA MATERIALS0.0%
344EMCOR GROUP INC0.0%
345FAIR ISAAC CORP0.0%
346SBA COMMUNICATIONS CORP0.0%
347CDW CORP/DE0.0%
348PACCAR INC0.0%
349CRH PLC NYSE0.0%
350CENCORA INC0.0%
351ON SEMICONDUCTOR CORPORATION0.0%
352CORPAY INC0.0%
353REDDIT INC-CL A0.0%
354FOX CORP - CLASS B0.0%
355NUCOR CORP0.0%
356INTERACTIVE BROKERS GRO-CL A0.0%
357CARDINAL HEALTH INC0.0%
358ZSCALER INC0.0%
359IREN LTD0.0%
360FORD MOTOR COMPANY0.0%
361MEDLINE INC-CL A0.0%
362BLOCK INC0.0%
363LPL FINANCIAL HLDG INC0.0%
364ENTERGY CORP0.0%
365FABRINET0.0%
366INSMED INC0.0%
367FLEX LTD0.0%
368CARRIER GLOBAL CORP0.0%
369FERGUSON ENTERPRISES INC0.0%
370ROIVANT SCIENCES LTD0.0%
371CBRE GROUP INC0.0%
372BROWN & BROWN INC0.0%
373PRINCIPAL FINANCIAL GROUP0.0%
374RESMED INC0.0%
375MID-AMERICA APARTMENT COMM0.0%
376CIRCLE INTERNET GROUP INC0.0%
377BURLINGTON STORES INC0.0%
378ARES MANAGEMENT CORP - A0.0%
379BIOGEN INC0.0%
380SYSCO CORP0.0%
381UNITED THERAPEUTICS CORP0.0%
382LIVE NATION ENTERTAINMENT INC0.0%
383PTC INC0.0%
384COREBRIDGE FINANCIAL INC0.0%
385ECHOSTAR CORP-A0.0%
386AST SPACEMOBILE INC0.0%
387METTLER-TOLEDO INTERNATIONAL0.0%
388KROGER CO0.0%
389HUNTINGTON BANCSHARES INC0.0%
390JABIL INC0.0%
391ENTEGRIS INC0.0%
392HP INC0.0%
393NORDSON CORP0.0%
394RAYMOND JAMES FINANCIAL0.0%
395EVEREST GROUP LTD0.0%
396C.H. ROBINSON WORLDWIDE INC0.0%
397BEST BUY CO INC0.0%
398PPG INDUSTRIES INC0.0%
399DELTA AIR LINES0.0%
400WATSCO INC0.0%
401CARNIVAL CORP LTD0.0%
402EXTRA SPACE STORAGE0.0%
403UNITED AIRLINES HOLDINGS INC0.0%
404SHARKNINJA INC0.0%
405GE HEALTHCARE TECHNOLOGY0.0%
406SYNCHRONY FINANCIAL0.0%
407INCYTE CORP LTD0.0%
408CF INDUSTRIES HOLDINGS0.0%
409GENUINE PARTS CO0.0%
410REGENCY CENTERS CORP0.0%
411NVR INC0.0%
412WILLIAMS-SONOMA INC0.0%
413BUNGE GLOBAL SA0.0%
414AFFIRM HOLDINGS INC0.0%
415NISOURCE INC0.0%
416DUPONT DE NEMOURS INC0.0%
417GLOBAL PAYMENTS INC0.0%
418LENNAR CORP COM0.0%
419JACOBS SOLUTIONS INC0.0%
420CITIZENS FINANCIAL GROUP INC0.0%
421PACKAGING CORP OF AMERICA0.0%
422KEYCORP0.0%
423BROADRIDGE FINANCIAL SOL0.0%
424KIMCO REALTY CORP0.0%
425GEN DIGITAL INC0.0%
426PULTE GROUP INC0.0%
427ATMOS ENERGY CORP0.0%
428BALL CORP0.0%
429AMCOR PLC0.0%
430CMS ENERGY CORP0.0%
431LENNOX INTERNATIONAL INC0.0%
432NEUROCRINE BIOSCIENCES INC0.0%
433NEWS CORP - CLASS A0.0%
434DOW INC0.0%
435LYONDELLBASELL IND A0.0%
436FOX CORP - CLASS A0.0%
437XPO INC0.0%
438REGIONS FINANCIAL CORP0.0%
439TOAST INC-CLASS A0.0%
440SOFI TECHNOLOGIES INC0.0%
441TYSON FOODS INC-CL A0.0%
442SAMSARA INC0.0%
443HYATT HOTELS CORP0.0%
444DECKERS OUTDOOR0.0%
445SS&C TECHNOLOGIES HOLDINGS INC0.0%
446INTERNATIONAL PAPER CO0.0%
447PINNACLE FINANCIAL PARTNERS0.0%
448AMRIZE LTD USD0.0%
449HEICO CORP0.0%
450T ROWE PRICE GROUP INC0.0%
451TRANSUNION0.0%
452MASCO CORP0.0%
453TAPESTRY INC0.0%
454ZIMMER BIOMET HOLDINGS INC0.0%
455MASTEC INC0.0%
456CARLYLE GROUP INC/THE0.0%
457ROCKET COS INC-CLASS A0.0%
458EQUIFAX INC COM USD2.500.0%
459HUNT (JB) TRANSPRT SVCS INC0.0%
460COOPER COS INC/THE0.0%
461DICK S SPORTING GOOD0.0%
462TPG INC - CVR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 87% of similar ETFs💰 All-in cost cheaper than 91%📈 Higher 1-yr return than 70%📊 Beat its category by 4.2% (1-yr) (category average +15.3%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

8.9%
Downside deviation ?
50%
Up months (hit rate) ?
€683.11
52-week high ?
€551.22
52-week low ?

Concentration depth

~45 ?
Effective number of holdings

Roughly 462 companies are held, but the largest names carry most of the weight — so it behaves like ~45 equal-sized positions.

Tilt vs a world tracker

United States+27.9
Technology+10.6
Japan-5.9
Financials-4.9
Other+3.5
United Kingdom-3.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

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Matched on🌍 United States stocks
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StocksPhysical
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StocksAccumulatingPhysical
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StocksAccumulatingPhysical
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Index trackedMSCI USA ESG Broad CTB Select Net Total Return IndexS&P 500 IndexS&P 500S&P 500 IndexS&P 500S&P 500
Yearly fee (TER)0.07%0.09%0.10%0.02%0.10%0.07%0.06%
All-in cost0.07%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€6.2B€727.6B€183.4B€158.3B€154.3B€134B€89.9B
DomicileIrelandUnited StatesIrelandUnited StatesIrelandIrelandUnited States
ReplicationPhysical (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%
# holdings462505511509511511103

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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