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Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
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…
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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.
Read more
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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 38.2% of the fund — the rest is spread across roughly 452 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.7% |
| 2 | APPLE INC | 7.5% |
| 3 | MICROSOFT CORP | 5.4% |
| 4 | ALPHABET INC CL C | 4.1% |
| 5 | AMAZON.COM INC | 3.6% |
| 6 | META PLATFORMS INC-CLASS A | 2.5% |
| 7 | BROADCOM INC | 2.4% |
| 8 | MICRON TECHNOLOGY INC | 1.8% |
| 9 | TESLA INC | 1.6% |
| 10 | ADVANCED MICRO DEVICES | 1.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | LUSAC | CHF | ★ Primary |
| EUR listings | |||
| B3 | LUSACZ | EUR | |
| B3 | WEB2D | EUR | |
| B3 | USACP | EUR | |
| E1 | 23237EUR | EUR | |
| E1 | USAC1USD | EUR | |
| E1 | USAC1CHF | EUR | |
| EB | LUSACZ | EUR | |
| EB | USACP | EUR | |
| EO | USAC1CHF | EUR | |
| EO | USAC1USD | EUR | |
| EO | 23237EUR | EUR | |
| EP | USAC1USD | EUR | |
| EP | 23237EUR | EUR | |
| EU | 23237EUR | EUR | |
| EU | USAC1USD | EUR | |
| EU | USAC1CHF | EUR | |
| Euronext Paris | USAC | EUR | |
| EZ | 23237EUR | EUR | |
| EZ | USAC1USD | EUR | |
| Frankfurt | WEB2 | EUR | |
| Frankfurt | WEB2EUR | EUR | |
| GD | WEB2 | EUR | |
| GF | WEB2 | EUR | |
| GH | WEB2EUR | EUR | |
| GH | WEB2 | EUR | |
| GT | WEB2 | EUR | |
| I2 | USACP | EUR | |
| IX | LUSACZ | EUR | |
| IX | USACP | EUR | |
| L1 | WEB2D | EUR | |
| L1 | USACP | EUR | |
| L1 | LUSACZ | EUR | |
| L3 | LUSACZ | EUR | |
| L3 | USACP | EUR | |
| L3 | WEB2D | EUR | |
| London Stock Exchange | LUSAC | EUR | |
| PO | WEB2D | EUR | |
| PO | USACP | EUR | |
| PO | LUSACZ | EUR | |
| QE | WEB2D | EUR | |
| QT | WEB2 | EUR | |
| QX | LUSACZ | EUR | |
| QX | WEB2D | EUR | |
| S1 | USACP | EUR | |
| S1 | 23238Z | EUR | |
| S4 | USACP | EUR | |
| SE | LUSAC | EUR | |
| X1 | USAC1USD | EUR | |
| X1 | USAC1CHF | EUR | |
| X1 | 23237EUR | EUR | |
| X2 | 23237EUR | EUR | |
| X2 | USAC1CHF | EUR | |
| X2 | USAC1USD | EUR | |
| X9 | 23237EUR | EUR | |
| XA | USAC1USD | EUR | |
| XA | USAC1CHF | EUR | |
| XA | 23237EUR | EUR | |
| XE | 23237EUR | EUR | |
| XE | USAC1USD | EUR | |
| XF | USAC1USD | EUR | |
| XF | USAC1CHF | EUR | |
| XF | 23237EUR | EUR | |
| XG | 23237EUR | EUR | |
| XG | USAC1CHF | EUR | |
| XG | USAC1USD | EUR | |
| XH | USAC1USD | EUR | |
| XH | USAC1CHF | EUR | |
| XH | 23237EUR | EUR | |
| XJ | 23237EUR | EUR | |
| XJ | USAC1CHF | EUR | |
| XJ | USAC1USD | EUR | |
| XL | USAC1USD | EUR | |
| XL | USAC1CHF | EUR | |
| XL | 23237EUR | EUR | |
| XO | 23237EUR | EUR | |
| XO | USAC1CHF | EUR | |
| XO | USAC1USD | EUR | |
| XQ | USAC1USD | EUR | |
| XQ | USAC1CHF | EUR | |
| XQ | 23237EUR | EUR | |
| XU | 23237EUR | EUR | |
| XU | USAC1CHF | EUR | |
| XU | USAC1USD | EUR | |
| XV | USAC1USD | EUR | |
| XV | USAC1CHF | EUR | |
| XV | 23237EUR | EUR | |
| XW | 23237EUR | EUR | |
| XW | USAC1CHF | EUR | |
| XW | USAC1USD | EUR | |
| XX | USAC1USD | EUR | |
| XX | USAC1CHF | EUR | |
| XX | 23237EUR | EUR | |
| XY | 23237EUR | EUR | |
| XY | USAC1CHF | EUR | |
| XY | USAC1USD | EUR | |
| XZ | 23237EUR | EUR | |
| XZ | USAC1CHF | EUR | |
| XZ | USAC1USD | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-25 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.7% |
| 2 | APPLE INC | 7.5% |
| 3 | MICROSOFT CORP | 5.4% |
| 4 | ALPHABET INC CL C | 4.1% |
| 5 | AMAZON.COM INC | 3.6% |
| 6 | META PLATFORMS INC-CLASS A | 2.5% |
| 7 | BROADCOM INC | 2.4% |
| 8 | MICRON TECHNOLOGY INC | 1.8% |
| 9 | TESLA INC | 1.6% |
| 10 | ADVANCED MICRO DEVICES | 1.5% |
| 11 | JPMORGAN CHASE & CO | 1.4% |
| 12 | ELI LILLY & CO | 1.4% |
| 13 | ALPHABET INC CL A | 1.3% |
| 14 | JOHNSON & JOHNSON | 1.2% |
| 15 | VISA INC-CLASS A SHARES | 1.0% |
| 16 | WALMART INC | 0.8% |
| 17 | INTEL CORP | 0.8% |
| 18 | MASTERCARD INC-CL A | 0.8% |
| 19 | ABBVIE INC | 0.7% |
| 20 | CISCO SYSTEMS INC | 0.7% |
| 21 | COSTCO WHOLESALE CORP | 0.7% |
| 22 | MERCK & CO. INC. | 0.6% |
| 23 | PALANTIR TECHNOLOGIES INC-A | 0.6% |
| 24 | LAM RESEARCH CORP | 0.6% |
| 25 | BANK OF AMERICA CORP | 0.6% |
| 26 | APPLIED MATERIALS INC | 0.6% |
| 27 | UNITEDHEALTH GROUP INC | 0.5% |
| 28 | GENERAL ELECTRIC | 0.5% |
| 29 | PALO ALTO NETWORKS INC | 0.5% |
| 30 | NETFLIX INC USD | 0.5% |
| 31 | LINDE PLC | 0.5% |
| 32 | ONEOK INC | 0.5% |
| 33 | SLB LTD | 0.4% |
| 34 | CHENIERE ENERGY INC | 0.4% |
| 35 | GOLDMAN SACHS GROUP INC | 0.4% |
| 36 | WELLS FARGO CO | 0.4% |
| 37 | KLA CORP | 0.4% |
| 38 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 39 | MCDONALD S CORP COM NPV | 0.4% |
| 40 | SANDISK CORP | 0.4% |
| 41 | UNION PACIFIC CORP | 0.4% |
| 42 | CROWDSTRIKE HOLDINGS INC - A | 0.4% |
| 43 | HOME DEPOT INC | 0.4% |
| 44 | PFIZER INC | 0.4% |
| 45 | VERIZON COMMUNICATIONS INC | 0.4% |
| 46 | CITIGROUP INC | 0.4% |
| 47 | MORGAN STANLEY | 0.4% |
| 48 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 49 | ORACLE CORP | 0.4% |
| 50 | AMPHENOL CORP CL-A | 0.4% |
| 51 | AMGEN INC | 0.3% |
| 52 | AT&T INC | 0.3% |
| 53 | MARVELL TECHNOLOGY INC | 0.3% |
| 54 | ARISTA NETWORKS INC | 0.3% |
| 55 | NEXTERA ENERGY INC | 0.3% |
| 56 | CHUBB LTD | 0.3% |
| 57 | INTL BUSINESS MACHINES CORP | 0.3% |
| 58 | WELLTOWER INC | 0.3% |
| 59 | TJX COMPANIES INC | 0.3% |
| 60 | ANALOG DEVICES INC | 0.3% |
| 61 | QUALCOMM INC | 0.3% |
| 62 | EXELON CORP | 0.3% |
| 63 | ABBOTT LABORATORIES | 0.3% |
| 64 | SCHWAB (CHARLES) CORP | 0.3% |
| 65 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 66 | SALESFORCE COM | 0.3% |
| 67 | WALT DISNEY CO/THE | 0.3% |
| 68 | ECOLAB INC | 0.3% |
| 69 | EATON CORP PLC | 0.3% |
| 70 | GILEAD SCIENCES INC | 0.3% |
| 71 | CONSOLIDATED EDISON INC | 0.3% |
| 72 | BAKER HUGHES A GE CO | 0.3% |
| 73 | BRISTOL-MYERS SQUIBB CO | 0.3% |
| 74 | DEERE & CO | 0.3% |
| 75 | PARKER HANNIFIN CORP | 0.3% |
| 76 | WASTE MANAGEMENT INC | 0.3% |
| 77 | TRANSDIGM GROUP INC | 0.3% |
| 78 | AMETEK INC | 0.3% |
| 79 | MONSTER BEVERAGE CORPORATION | 0.3% |
| 80 | HOWMET AEROSPACE INC | 0.3% |
| 81 | AMERICAN EXPRESS | 0.3% |
| 82 | EMINI S&P500 ESG 12/26 CME | 0.3% |
| 83 | CME GROUP INC | 0.2% |
| 84 | NEWMONT CORP USD | 0.2% |
| 85 | WESTERN DIGITAL CORPORATION | 0.2% |
| 86 | BLACKROCK INC | 0.2% |
| 87 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 88 | CATERPILLAR INC | 0.2% |
| 89 | PROGRESSIVE CORP | 0.2% |
| 90 | TECHNIPFMC LTD | 0.2% |
| 91 | DANAHER CORP | 0.2% |
| 92 | UBER TECHNOLOGIES INC | 0.2% |
| 93 | CSX CORP | 0.2% |
| 94 | HALLIBURTON CO COM USD2.50 | 0.2% |
| 95 | INTUITIVE SURGICAL INC | 0.2% |
| 96 | SERVICENOW INC | 0.2% |
| 97 | DELL TECHNOLOGIES -C | 0.2% |
| 98 | AMERICAN WATER WORKS | 0.2% |
| 99 | MOTOROLA SOLUTIONS INC | 0.2% |
| 100 | EQUINIX INC | 0.2% |
| 101 | BOOKING HOLDINGS INC | 0.2% |
| 102 | KEURIG DR PEPPER INC | 0.2% |
| 103 | REALTY INCOME CORP | 0.2% |
| 104 | MEDTRONIC PLC | 0.2% |
| 105 | PROLOGIS INC | 0.2% |
| 106 | CORNING INC | 0.2% |
| 107 | ILLINOIS TOOL WORK | 0.2% |
| 108 | S&P GLOBAL INC | 0.2% |
| 109 | SNOWFLAKE INC | 0.2% |
| 110 | CHURCH & DWIGHT CO INC | 0.2% |
| 111 | WABTEC CORP | 0.2% |
| 112 | REPUBLIC SERVICES INC | 0.2% |
| 113 | ACCENTURE PLC -A | 0.2% |
| 114 | INTERCONTINENTAL EXCHANGE INC | 0.2% |
| 115 | VERTEX PHARMACEUTICALS | 0.2% |
| 116 | CLOUDFLARE INC - CLASS A | 0.2% |
| 117 | SHERWIN-WILLIAMS CO/THE | 0.2% |
| 118 | AMERICAN TOWER CORP CL A | 0.2% |
| 119 | AFLAC INC | 0.2% |
| 120 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 121 | MERCADOLIBRE | 0.2% |
| 122 | EMERSON ELECTRIC | 0.2% |
| 123 | VERTIV HOLDINGS CO-A | 0.2% |
| 124 | T-MOBILE US INC | 0.2% |
| 125 | FORTINET INC | 0.2% |
| 126 | WASTE CONNECTIONS INC(USD) | 0.2% |
| 127 | QUANTA SERVICES INC | 0.2% |
| 128 | EVERSOURCE ENERGY | 0.2% |
| 129 | CURTISS-WRIGHT | 0.2% |
| 130 | STARBUCKS CORP | 0.2% |
| 131 | RELIANCE STEEL & ALUMINIUM | 0.2% |
| 132 | FASTENAL CO | 0.2% |
| 133 | ROYALTY PHARMA PLC- CL A | 0.2% |
| 134 | UNITED RENTALS | 0.2% |
| 135 | TRAVELERS COMPANIES INC | 0.2% |
| 136 | MARSH & MCLENNAN COS | 0.2% |
| 137 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 138 | GENERAL MILLS INC | 0.1% |
| 139 | AUTOMATIC DATA PROCESSING | 0.1% |
| 140 | ADOBE INC | 0.1% |
| 141 | LOEWS CORP | 0.1% |
| 142 | HEICO CORP-CLASS A | 0.1% |
| 143 | COMCAST CORP-CLASS A | 0.1% |
| 144 | KENVUE INC | 0.1% |
| 145 | WW GRAINGER INC | 0.1% |
| 146 | US BANCORP | 0.1% |
| 147 | IDEX CORP | 0.1% |
| 148 | EDISON INTERNATIONAL | 0.1% |
| 149 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 150 | SPACE EXPLORATION TECHN-CL A | 0.1% |
| 151 | SNAP-ON INC | 0.1% |
| 152 | INTUIT INC | 0.1% |
| 153 | ROSS STORES | 0.1% |
| 154 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 155 | BLOOM ENERGY CORPORATION | 0.1% |
| 156 | HERSHEY CO/THE | 0.1% |
| 157 | TRUIST FINANCIAL CORP | 0.1% |
| 158 | CONSTELLATION ENERGY | 0.1% |
| 159 | DATADOG INC - CLASS A | 0.1% |
| 160 | TRANE TECHNOLOGIES PLC | 0.1% |
| 161 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 162 | CVS HEALTH CORP | 0.1% |
| 163 | CAPITAL ONE FINL COM US 0.01 | 0.1% |
| 164 | KRAFT HEINZ CO/THE | 0.1% |
| 165 | TE CONNECTIVITY PLC | 0.1% |
| 166 | ROBINHOOD MARKETS INC - A | 0.1% |
| 167 | VICI PROPERTIES INC | 0.1% |
| 168 | DIGITAL REALTY TRUST | 0.1% |
| 169 | CONSTELLATION BRANDS - A | 0.1% |
| 170 | BECTON DICKINSON | 0.1% |
| 171 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 172 | STRYKER CORPORATION | 0.1% |
| 173 | CADENCE DESIGN SYS INC | 0.1% |
| 174 | ELEVANCE HEALTH INC | 0.1% |
| 175 | UNITED PARCEL SERVICE CL B | 0.1% |
| 176 | WARNER BROS DISCOVERY INC | 0.1% |
| 177 | OTIS WORLDWIDE CORP | 0.1% |
| 178 | DOORDASH INC - A | 0.1% |
| 179 | XYLEM INC | 0.1% |
| 180 | BLACKSTONE INC | 0.1% |
| 181 | HCA HEALTHCARE INC | 0.1% |
| 182 | ROCKWELL AUTOMATION INC | 0.1% |
| 183 | GE VERNOVA INC | 0.1% |
| 184 | AON PLC-CLASS A | 0.1% |
| 185 | STATE STREET CORP | 0.1% |
| 186 | APPLOVIN CORP-CLASS A | 0.1% |
| 187 | CINTAS CORP | 0.1% |
| 188 | SYNOPSYS INC | 0.1% |
| 189 | LUMENTUM HOLDINGS INC | 0.1% |
| 190 | VENTAS INC | 0.1% |
| 191 | REGENERON PHARMACEUTICALS | 0.1% |
| 192 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 193 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 194 | INTL FLAVORS & FRAGRANCES | 0.1% |
| 195 | ROCKET LAB CORP | 0.1% |
| 196 | KIMBERLY-CLARK CORP | 0.1% |
| 197 | TERADYNE INC | 0.1% |
| 198 | BOSTON SCIENTIFIC CORP | 0.1% |
| 199 | MCKESSON CORP | 0.1% |
| 200 | GARMIN LTD | 0.1% |
| 201 | STERIS PLC | 0.1% |
| 202 | ANNALY CAPITAL MANAGEMENT IN | 0.1% |
| 203 | INGERSOLL-RAND INC | 0.1% |
| 204 | HUBBELL INC | 0.1% |
| 205 | O REILLY AUTOMOTIVE INC | 0.1% |
| 206 | AXON ENTERPRISE INC | 0.1% |
| 207 | LOWE S COS INC COM US 0.50 | 0.1% |
| 208 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 209 | EBAY INC | 0.1% |
| 210 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 211 | AIRBNB INC-CLASS A | 0.1% |
| 212 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 213 | MCCORMICK & CO-NON VTG SHRS | 0.1% |
| 214 | COHERENT CORP | 0.1% |
| 215 | ARTHUR J GALLAGHER & CO | 0.1% |
| 216 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 217 | COMFORT SYSTEMS USA INC | 0.1% |
| 218 | SIMON PROPERTY GROUP INC | 0.1% |
| 219 | VERALTO CORP | 0.1% |
| 220 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 221 | ROPER TECHNOLOGIES INC | 0.1% |
| 222 | ASTERA LABS INC | 0.1% |
| 223 | NATERA INC | 0.1% |
| 224 | P G & E CORP | 0.1% |
| 225 | TARGET CORP | 0.1% |
| 226 | CARPENTER TECHNOLOGY | 0.1% |
| 227 | EXPEDITORS INTL WASH INC | 0.1% |
| 228 | CBOE GLOBAL MARKETS INC | 0.1% |
| 229 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 230 | CROWN CASTLE INTL CORP | 0.1% |
| 231 | SEMPRA | 0.1% |
| 232 | MOODY S CORP | 0.1% |
| 233 | PUBLIC STORAGE | 0.1% |
| 234 | VULCAN MATERIALS CO | 0.1% |
| 235 | FIDELITY NATIONAL INFORMATION | 0.1% |
| 236 | FORTIVE CORP | 0.1% |
| 237 | LIBERTY MEDIA CORP-C | 0.1% |
| 238 | VIVMARK RESIDENTIAL | 0.1% |
| 239 | QUEST DIAGNOSTICS | 0.1% |
| 240 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 241 | FEDEX CORP | 0.1% |
| 242 | F5 INC | 0.1% |
| 243 | TWILIO INC - A | 0.1% |
| 244 | ZOETIS INC | 0.1% |
| 245 | CIENA CORP | 0.1% |
| 246 | VEEVA SYSTEMS INC | 0.1% |
| 247 | METLIFE INC | 0.1% |
| 248 | VERISIGN INC | 0.1% |
| 249 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 250 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 251 | FISERV INC | 0.1% |
| 252 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 253 | STEEL DYNAMICS INC. | 0.1% |
| 254 | SUNBELT RENTALS HOLDINGS INC USD | 0.1% |
| 255 | OKTA INC | 0.1% |
| 256 | NETAPP INC | 0.1% |
| 257 | ROLLINS INC | 0.1% |
| 258 | TARGA RESOURCES CORP | 0.1% |
| 259 | EVERPURE INC-A | 0.1% |
| 260 | ATI INC | 0.1% |
| 261 | AMERIPRISE FINANCIAL | 0.1% |
| 262 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 263 | MARKEL GROUP INC | 0.1% |
| 264 | YUM! BRANDS INC | 0.1% |
| 265 | AUTODESK INC | 0.1% |
| 266 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 267 | KKR & CO INC | 0.1% |
| 268 | DOLLAR GENERAL | 0.1% |
| 269 | PAYPAL HOLDINGS INC | 0.1% |
| 270 | FTAI AVIATION LTD | 0.1% |
| 271 | NVENT ELECTRIC PLC-W/I | 0.1% |
| 272 | WORKDAY INC | 0.1% |
| 273 | TRADEWEB MARKETS INC-CLASS A | 0.1% |
| 274 | WATERS CORP | 0.1% |
| 275 | IQVIA HOLDINGS INC | 0.1% |
| 276 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 277 | OLD DOMINION FREIGHT LINE | 0.1% |
| 278 | 3M CO | 0.1% |
| 279 | ALNYLAM PHARMACEUTICALS INC | 0.1% |
| 280 | WILLIS TOWERS WATSON PLC | 0.1% |
| 281 | NORTHERN TRUST CORP | 0.0% |
| 282 | QNITY ELECTRONICS INC | 0.0% |
| 283 | ARCH CAPITAL GROUP LTD | 0.0% |
| 284 | CARVANA CO | 0.0% |
| 285 | STRATEGY INC | 0.0% |
| 286 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 287 | ROBLOX CORP -CLASS A | 0.0% |
| 288 | IDEXX LABORATORIES INC | 0.0% |
| 289 | DOLLAR TREE INC | 0.0% |
| 290 | VALERO ENERGY CORPORATION | 0.0% |
| 291 | MARATHON PETROLEUM CORP | 0.0% |
| 292 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 293 | WR BERKLEY CORP | 0.0% |
| 294 | IRON MOUNTAIN INC | 0.0% |
| 295 | NASDAQ INC | 0.0% |
| 296 | WP CAREY INC | 0.0% |
| 297 | ESTEE LAUDER (A) | 0.0% |
| 298 | PHILLIPS 66 | 0.0% |
| 299 | THE CIGNA GROUP | 0.0% |
| 300 | REVOLUTION MEDICINES INC | 0.0% |
| 301 | M & T BANK CORP | 0.0% |
| 302 | HUMANA INC | 0.0% |
| 303 | AGILENT TECHNOLOGIES INC | 0.0% |
| 304 | MONGODB INC | 0.0% |
| 305 | PAYCHEX INC | 0.0% |
| 306 | COREWEAVE INC-CL A | 0.0% |
| 307 | FIRST SOLAR INC | 0.0% |
| 308 | DOVER CORP | 0.0% |
| 309 | AUTOZONE INC | 0.0% |
| 310 | EXPEDIA GROUP INC | 0.0% |
| 311 | VERISK ANALYTICS INC | 0.0% |
| 312 | LABCORP HOLDINGS INC | 0.0% |
| 313 | FIFTH THIRD BANCORP | 0.0% |
| 314 | CINCINNATI FINANCIAL CORP | 0.0% |
| 315 | LAS VEGAS SANDS CORP | 0.0% |
| 316 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 317 | SUPER MICRO COMPUTER INC | 0.0% |
| 318 | COGNIZANT TECH SOLUTION A | 0.0% |
| 319 | SUN COMMUNITIES INC | 0.0% |
| 320 | GENERAL MOTORS CO | 0.0% |
| 321 | DR HORTON INC | 0.0% |
| 322 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 323 | CUMMINS INC | 0.0% |
| 324 | ATLASSIAN CORP-CL A | 0.0% |
| 325 | ILLUMINA INC | 0.0% |
| 326 | TRACTOR SUPPLY | 0.0% |
| 327 | DARDEN RESTAURANTS | 0.0% |
| 328 | INVITATION HOMES | 0.0% |
| 329 | NIKE INC -CL B | 0.0% |
| 330 | ULTA BEAUTY INC | 0.0% |
| 331 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 332 | ESSEX PROPERTY | 0.0% |
| 333 | COEUR MINING INC | 0.0% |
| 334 | ZOOM COMMUNICATIONS INC | 0.0% |
| 335 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 336 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 337 | CENTENE CORP | 0.0% |
| 338 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 339 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 340 | COPART INC | 0.0% |
| 341 | OMNICOM GROUP INC | 0.0% |
| 342 | DEXCOM INC | 0.0% |
| 343 | MARTIN MARIETTA MATERIALS | 0.0% |
| 344 | EMCOR GROUP INC | 0.0% |
| 345 | FAIR ISAAC CORP | 0.0% |
| 346 | SBA COMMUNICATIONS CORP | 0.0% |
| 347 | CDW CORP/DE | 0.0% |
| 348 | PACCAR INC | 0.0% |
| 349 | CRH PLC NYSE | 0.0% |
| 350 | CENCORA INC | 0.0% |
| 351 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 352 | CORPAY INC | 0.0% |
| 353 | REDDIT INC-CL A | 0.0% |
| 354 | FOX CORP - CLASS B | 0.0% |
| 355 | NUCOR CORP | 0.0% |
| 356 | INTERACTIVE BROKERS GRO-CL A | 0.0% |
| 357 | CARDINAL HEALTH INC | 0.0% |
| 358 | ZSCALER INC | 0.0% |
| 359 | IREN LTD | 0.0% |
| 360 | FORD MOTOR COMPANY | 0.0% |
| 361 | MEDLINE INC-CL A | 0.0% |
| 362 | BLOCK INC | 0.0% |
| 363 | LPL FINANCIAL HLDG INC | 0.0% |
| 364 | ENTERGY CORP | 0.0% |
| 365 | FABRINET | 0.0% |
| 366 | INSMED INC | 0.0% |
| 367 | FLEX LTD | 0.0% |
| 368 | CARRIER GLOBAL CORP | 0.0% |
| 369 | FERGUSON ENTERPRISES INC | 0.0% |
| 370 | ROIVANT SCIENCES LTD | 0.0% |
| 371 | CBRE GROUP INC | 0.0% |
| 372 | BROWN & BROWN INC | 0.0% |
| 373 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 374 | RESMED INC | 0.0% |
| 375 | MID-AMERICA APARTMENT COMM | 0.0% |
| 376 | CIRCLE INTERNET GROUP INC | 0.0% |
| 377 | BURLINGTON STORES INC | 0.0% |
| 378 | ARES MANAGEMENT CORP - A | 0.0% |
| 379 | BIOGEN INC | 0.0% |
| 380 | SYSCO CORP | 0.0% |
| 381 | UNITED THERAPEUTICS CORP | 0.0% |
| 382 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 383 | PTC INC | 0.0% |
| 384 | COREBRIDGE FINANCIAL INC | 0.0% |
| 385 | ECHOSTAR CORP-A | 0.0% |
| 386 | AST SPACEMOBILE INC | 0.0% |
| 387 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 388 | KROGER CO | 0.0% |
| 389 | HUNTINGTON BANCSHARES INC | 0.0% |
| 390 | JABIL INC | 0.0% |
| 391 | ENTEGRIS INC | 0.0% |
| 392 | HP INC | 0.0% |
| 393 | NORDSON CORP | 0.0% |
| 394 | RAYMOND JAMES FINANCIAL | 0.0% |
| 395 | EVEREST GROUP LTD | 0.0% |
| 396 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 397 | BEST BUY CO INC | 0.0% |
| 398 | PPG INDUSTRIES INC | 0.0% |
| 399 | DELTA AIR LINES | 0.0% |
| 400 | WATSCO INC | 0.0% |
| 401 | CARNIVAL CORP LTD | 0.0% |
| 402 | EXTRA SPACE STORAGE | 0.0% |
| 403 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 404 | SHARKNINJA INC | 0.0% |
| 405 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 406 | SYNCHRONY FINANCIAL | 0.0% |
| 407 | INCYTE CORP LTD | 0.0% |
| 408 | CF INDUSTRIES HOLDINGS | 0.0% |
| 409 | GENUINE PARTS CO | 0.0% |
| 410 | REGENCY CENTERS CORP | 0.0% |
| 411 | NVR INC | 0.0% |
| 412 | WILLIAMS-SONOMA INC | 0.0% |
| 413 | BUNGE GLOBAL SA | 0.0% |
| 414 | AFFIRM HOLDINGS INC | 0.0% |
| 415 | NISOURCE INC | 0.0% |
| 416 | DUPONT DE NEMOURS INC | 0.0% |
| 417 | GLOBAL PAYMENTS INC | 0.0% |
| 418 | LENNAR CORP COM | 0.0% |
| 419 | JACOBS SOLUTIONS INC | 0.0% |
| 420 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 421 | PACKAGING CORP OF AMERICA | 0.0% |
| 422 | KEYCORP | 0.0% |
| 423 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 424 | KIMCO REALTY CORP | 0.0% |
| 425 | GEN DIGITAL INC | 0.0% |
| 426 | PULTE GROUP INC | 0.0% |
| 427 | ATMOS ENERGY CORP | 0.0% |
| 428 | BALL CORP | 0.0% |
| 429 | AMCOR PLC | 0.0% |
| 430 | CMS ENERGY CORP | 0.0% |
| 431 | LENNOX INTERNATIONAL INC | 0.0% |
| 432 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 433 | NEWS CORP - CLASS A | 0.0% |
| 434 | DOW INC | 0.0% |
| 435 | LYONDELLBASELL IND A | 0.0% |
| 436 | FOX CORP - CLASS A | 0.0% |
| 437 | XPO INC | 0.0% |
| 438 | REGIONS FINANCIAL CORP | 0.0% |
| 439 | TOAST INC-CLASS A | 0.0% |
| 440 | SOFI TECHNOLOGIES INC | 0.0% |
| 441 | TYSON FOODS INC-CL A | 0.0% |
| 442 | SAMSARA INC | 0.0% |
| 443 | HYATT HOTELS CORP | 0.0% |
| 444 | DECKERS OUTDOOR | 0.0% |
| 445 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 446 | INTERNATIONAL PAPER CO | 0.0% |
| 447 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 448 | AMRIZE LTD USD | 0.0% |
| 449 | HEICO CORP | 0.0% |
| 450 | T ROWE PRICE GROUP INC | 0.0% |
| 451 | TRANSUNION | 0.0% |
| 452 | MASCO CORP | 0.0% |
| 453 | TAPESTRY INC | 0.0% |
| 454 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 455 | MASTEC INC | 0.0% |
| 456 | CARLYLE GROUP INC/THE | 0.0% |
| 457 | ROCKET COS INC-CLASS A | 0.0% |
| 458 | EQUIFAX INC COM USD2.50 | 0.0% |
| 459 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 460 | COOPER COS INC/THE | 0.0% |
| 461 | DICK S SPORTING GOOD | 0.0% |
| 462 | TPG INC - CVR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Concentration depth
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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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| Amundi MSCI USA ESG Broad Transition UCITS ETF AccAmundiYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI USA ESG Broad CTB Select Net Total Return Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.07% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.07% | 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 |
| 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 | 462 | 505 | 511 | 509 | 511 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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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.