Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc
Amundi · IE00098YDEH5
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker LYYE (ISIN IE00098YDEH5). 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 they do well — and their falls when they don't, spread across its target market. It follows the MSCI USA ESG Broad CTB Select Net Total Return Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include APPLE INC, NVIDIA CORP and MICROSOFT CORP. With about 473 holdings (the ten largest ≈ 35.7%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~100% United States. By industry it concentrates most in ~37.1% Information Technology and ~12.2% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.09% a year — about €9 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. It launched in 2026. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)
· 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
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Amundi fundsDomiciled in IrelandAccumulatingPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€6.1B
Yearly fee (TER) ?
0.09%
All-in cost ≈ 0.00%
About this fund
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 473 companies across United States in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Index tracked ?
MSCI USA ESG Broad CTB Select Net Total Return Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2026
Performance
Growth of €100 invested — the line starts at €100.
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
What's inside
By sector ?
Technology37.1%
Financials12.2%
Communication Services10.4%
Health Care9.6%
Consumer Discretionary9.3%
Industrials9.0%
Other4.3%
Consumer Staples3.5%
Other / not shown4.7%
The 10 biggest holdings make up 35.7% of the fund — the rest is spread across roughly 463 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 7.0% |
| 2 | NVIDIA CORP | 6.9% |
| 3 | MICROSOFT CORP | 4.1% |
| 4 | ALPHABET INC CL C | 4.1% |
| 5 | AMAZON.COM INC | 3.6% |
| 6 | BROADCOM INC | 2.6% |
| 7 | META PLATFORMS INC-CLASS A | 2.0% |
| 8 | TESLA INC | 1.8% |
| 9 | ALPHABET INC CL A | 1.7% |
| 10 | MICRON TECHNOLOGY INC | 1.7% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | LYYE | EUR | ★ Primary |
| E1 | LYYEEUR | EUR | |
| EO | LYYEEUR | EUR | |
| EP | LYYEEUR | EUR | |
| EU | LYYEEUR | EUR | |
| EZ | LYYEEUR | EUR | |
| GM | LYYE | EUR | |
| GT | LYYE | EUR | |
| GZ | LYYE | EUR | |
| London Stock Exchange | LYYE | EUR | |
| LU | LYYE | EUR | |
| QT | LYYE | EUR | |
| S1 | LYYED | EUR | |
| S4 | LYYED | EUR | |
| TH | LYYE | EUR | |
| X1 | LYYEEUR | EUR | |
| X2 | LYYEEUR | EUR | |
| XA | LYYEEUR | EUR | |
| XF | LYYEEUR | EUR | |
| XG | LYYEEUR | EUR | |
| XH | LYYEEUR | EUR | |
| XJ | LYYEEUR | EUR | |
| XL | LYYEEUR | EUR | |
| XO | LYYEEUR | EUR | |
| XQ | LYYEEUR | EUR | |
| XT | LYYEEUR | EUR | |
| XU | LYYEEUR | EUR | |
| XV | LYYEEUR | EUR | |
| XW | LYYEEUR | EUR | |
| XX | LYYEEUR | EUR | |
| XY | LYYEEUR | EUR | |
| XZ | LYYEEUR | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 7.0% |
| 2 | NVIDIA CORP | 6.9% |
| 3 | MICROSOFT CORP | 4.1% |
| 4 | ALPHABET INC CL C | 4.1% |
| 5 | AMAZON.COM INC | 3.6% |
| 6 | BROADCOM INC | 2.6% |
| 7 | META PLATFORMS INC-CLASS A | 2.0% |
| 8 | TESLA INC | 1.8% |
| 9 | ALPHABET INC CL A | 1.7% |
| 10 | MICRON TECHNOLOGY INC | 1.7% |
| 11 | JPMORGAN CHASE & CO | 1.5% |
| 12 | ELI LILLY & CO | 1.5% |
| 13 | ADVANCED MICRO DEVICES | 1.4% |
| 14 | JOHNSON & JOHNSON | 1.3% |
| 15 | VISA INC-CLASS A SHARES | 1.0% |
| 16 | WALMART INC | 0.8% |
| 17 | INTEL CORP | 0.8% |
| 18 | CISCO SYSTEMS INC | 0.8% |
| 19 | ABBVIE INC | 0.8% |
| 20 | MASTERCARD INC-CL A | 0.8% |
| 21 | APPLIED MATERIALS INC | 0.7% |
| 22 | LAM RESEARCH CORP | 0.7% |
| 23 | GENERAL ELECTRIC | 0.6% |
| 24 | COSTCO WHOLESALE CORP | 0.6% |
| 25 | BANK OF AMERICA CORP | 0.6% |
| 26 | UNITEDHEALTH GROUP INC | 0.6% |
| 27 | MERCK & CO. INC. | 0.6% |
| 28 | KLA CORP | 0.5% |
| 29 | GOLDMAN SACHS GROUP INC | 0.5% |
| 30 | LINDE PLC | 0.5% |
| 31 | NETFLIX INC USD | 0.5% |
| 32 | PALO ALTO NETWORKS INC | 0.5% |
| 33 | WELLS FARGO CO | 0.5% |
| 34 | CATERPILLAR INC | 0.5% |
| 35 | INTL BUSINESS MACHINES CORP | 0.5% |
| 36 | TEXAS INSTRUMENTS COM USD1 | 0.5% |
| 37 | MCDONALD S CORP COM NPV | 0.5% |
| 38 | ONEOK INC | 0.4% |
| 39 | CITIGROUP INC | 0.4% |
| 40 | MORGAN STANLEY | 0.4% |
| 41 | HOME DEPOT INC | 0.4% |
| 42 | PALANTIR TECHNOLOGIES INC-A | 0.4% |
| 43 | WILLIAMS COS INC | 0.4% |
| 44 | UNION PACIFIC CORP | 0.4% |
| 45 | CHENIERE ENERGY INC | 0.4% |
| 46 | EXELON CORP | 0.4% |
| 47 | TJX COMPANIES INC | 0.4% |
| 48 | ORACLE CORP | 0.4% |
| 49 | VERIZON COMMUNICATIONS INC | 0.4% |
| 50 | NEXTERA ENERGY INC | 0.4% |
| 51 | AMPHENOL CORP CL-A | 0.4% |
| 52 | WELLTOWER INC | 0.4% |
| 53 | ANALOG DEVICES INC | 0.3% |
| 54 | MARVELL TECHNOLOGY INC | 0.3% |
| 55 | ECOLAB INC | 0.3% |
| 56 | AMERICAN EXPRESS | 0.3% |
| 57 | CHUBB LTD | 0.3% |
| 58 | WESTERN DIGITAL CORPORATION | 0.3% |
| 59 | CME GROUP INC | 0.3% |
| 60 | AMGEN INC | 0.3% |
| 61 | QUALCOMM INC | 0.3% |
| 62 | GILEAD SCIENCES INC | 0.3% |
| 63 | BANK OF NEW YORK MELLON CORP | 0.3% |
| 64 | PROGRESSIVE CORP | 0.3% |
| 65 | ARISTA NETWORKS INC | 0.3% |
| 66 | MONSTER BEVERAGE CORPORATION | 0.3% |
| 67 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 68 | BAKER HUGHES A GE CO | 0.3% |
| 69 | CROWDSTRIKE HOLDINGS INC - A | 0.3% |
| 70 | SCHWAB (CHARLES) CORP | 0.3% |
| 71 | AT&T INC | 0.3% |
| 72 | SLB LTD | 0.3% |
| 73 | PFIZER INC | 0.3% |
| 74 | PNC FINANCIAL SERVICES GROUP | 0.3% |
| 75 | CONSOLIDATED EDISON INC | 0.3% |
| 76 | WALT DISNEY CO/THE | 0.3% |
| 77 | TRANSDIGM GROUP INC | 0.3% |
| 78 | PARKER HANNIFIN CORP | 0.3% |
| 79 | BRISTOL-MYERS SQUIBB CO | 0.3% |
| 80 | EMINI S&P500 ESG 09/26 CME | 0.3% |
| 81 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 82 | EATON CORP PLC | 0.3% |
| 83 | ABBOTT LABORATORIES | 0.3% |
| 84 | CSX CORP | 0.3% |
| 85 | DEERE & CO | 0.3% |
| 86 | CURTISS-WRIGHT | 0.2% |
| 87 | CORNING INC | 0.2% |
| 88 | SALESFORCE COM | 0.2% |
| 89 | INTUITIVE SURGICAL INC | 0.2% |
| 90 | S&P GLOBAL INC | 0.2% |
| 91 | UBER TECHNOLOGIES INC | 0.2% |
| 92 | HALLIBURTON CO COM USD2.50 | 0.2% |
| 93 | WASTE MANAGEMENT INC | 0.2% |
| 94 | BOOKING HOLDINGS INC | 0.2% |
| 95 | PROLOGIS INC | 0.2% |
| 96 | AFLAC INC | 0.2% |
| 97 | EVERSOURCE ENERGY | 0.2% |
| 98 | DANAHER CORP | 0.2% |
| 99 | HOWMET AEROSPACE INC | 0.2% |
| 100 | AMERICAN WATER WORKS | 0.2% |
| 101 | TECHNIPFMC LTD | 0.2% |
| 102 | TRAVELERS COMPANIES INC | 0.2% |
| 103 | EQUINIX INC | 0.2% |
| 104 | REALTY INCOME CORP | 0.2% |
| 105 | KEURIG DR PEPPER INC | 0.2% |
| 106 | VERTIV HOLDINGS CO-A | 0.2% |
| 107 | MOTOROLA SOLUTIONS INC | 0.2% |
| 108 | MARSH & MCLENNAN COS | 0.2% |
| 109 | EDISON INTERNATIONAL | 0.2% |
| 110 | MERCADOLIBRE | 0.2% |
| 111 | NEWMONT CORP USD | 0.2% |
| 112 | INTERCONTINENTAL EXCHANGE INC | 0.2% |
| 113 | EMERSON ELECTRIC | 0.2% |
| 114 | CHURCH & DWIGHT INC | 0.2% |
| 115 | AMETEK INC | 0.2% |
| 116 | BLACKROCK INC | 0.2% |
| 117 | APPLOVIN CORP-CLASS A | 0.2% |
| 118 | ROYALTY PHARMA PLC- CL A | 0.2% |
| 119 | STARBUCKS CORP | 0.2% |
| 120 | MEDTRONIC PLC | 0.2% |
| 121 | FASTENAL CO | 0.2% |
| 122 | SHERWIN-WILLIAMS CO/THE | 0.2% |
| 123 | WW GRAINGER INC | 0.2% |
| 124 | UNITED RENTALS | 0.2% |
| 125 | VERTEX PHARMACEUTICALS | 0.2% |
| 126 | SERVICENOW INC | 0.2% |
| 127 | KENVUE INC | 0.2% |
| 128 | HEICO CORP-CLASS A | 0.2% |
| 129 | AXON ENTERPRISE INC | 0.2% |
| 130 | QUANTA SERVICES INC | 0.2% |
| 131 | CVS HEALTH CORP | 0.2% |
| 132 | VULCAN MATERIALS CO | 0.2% |
| 133 | GENERAL MILLS INC | 0.2% |
| 134 | KRAFT HEINZ CO/THE | 0.2% |
| 135 | AUTOMATIC DATA PROCESSING | 0.2% |
| 136 | AMERICAN TOWER CORP CL A | 0.2% |
| 137 | T-MOBILE US INC | 0.2% |
| 138 | CADENCE DESIGN SYS INC | 0.2% |
| 139 | XYLEM INC | 0.2% |
| 140 | FORTINET INC | 0.2% |
| 141 | STRYKER CORPORATION | 0.1% |
| 142 | COMCAST CORP-CLASS A | 0.1% |
| 143 | CONSTELLATION BRANDS - A | 0.1% |
| 144 | RELIANCE STEEL & ALUMINIUM | 0.1% |
| 145 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 146 | HERSHEY CO/THE | 0.1% |
| 147 | TE CONNECTIVITY PLC | 0.1% |
| 148 | WABTEC CORP | 0.1% |
| 149 | IDEX CORP | 0.1% |
| 150 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 151 | ADOBE INC | 0.1% |
| 152 | MCKESSON CORP | 0.1% |
| 153 | AON PLC-CLASS A | 0.1% |
| 154 | ROCKWELL AUTOMATION INC | 0.1% |
| 155 | INGERSOLL-RAND INC | 0.1% |
| 156 | AMERICAN INTER.GROUP | 0.1% |
| 157 | ROSS STORES | 0.1% |
| 158 | CBOE GLOBAL MARKETS INC | 0.1% |
| 159 | ELEVANCE HEALTH INC | 0.1% |
| 160 | SNOWFLAKE INC | 0.1% |
| 161 | GE VERNOVA INC | 0.1% |
| 162 | INTUIT INC | 0.1% |
| 163 | ILLINOIS TOOL WORK | 0.1% |
| 164 | SIMON PROPERTY GROUP INC | 0.1% |
| 165 | COMFORT SYSTEMS USA INC | 0.1% |
| 166 | VICI PROPERTIES INC | 0.1% |
| 167 | STATE STREET CORP | 0.1% |
| 168 | ACCENTURE PLC -A | 0.1% |
| 169 | CLOUDFLARE INC - CLASS A | 0.1% |
| 170 | TRUIST FINANCIAL CORP | 0.1% |
| 171 | WASTE CONNECTIONS INC(USD) | 0.1% |
| 172 | ANNALY CAPITAL MANAGEMENT IN | 0.1% |
| 173 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 174 | LIBERTY MEDIA CORP-FORMULA-C | 0.1% |
| 175 | US BANCORP | 0.1% |
| 176 | DELL TECHNOLOGIES -C | 0.1% |
| 177 | SYNOPSYS INC | 0.1% |
| 178 | REPUBLIC SERVICES INC | 0.1% |
| 179 | DIGITAL REALTY TRUST | 0.1% |
| 180 | STERIS PLC | 0.1% |
| 181 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 182 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 183 | ARCH CAPITAL GROUP LTD | 0.1% |
| 184 | ROBINHOOD MARKETS INC - A | 0.1% |
| 185 | CONSTELLATION ENERGY | 0.1% |
| 186 | KIMBERLY-CLARK CORP | 0.1% |
| 187 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 188 | EBAY INC | 0.1% |
| 189 | ELECTRONIC ARTS INC | 0.1% |
| 190 | TERADYNE INC | 0.1% |
| 191 | BLOOM ENERGY CORPORATION | 0.1% |
| 192 | WARNER BROS DISCOVERY INC | 0.1% |
| 193 | UNITED PARCEL SERVICE CL B | 0.1% |
| 194 | HUBBELL INC | 0.1% |
| 195 | DATADOG INC - CLASS A | 0.1% |
| 196 | DOORDASH INC - A | 0.1% |
| 197 | ROCKET LAB CORP | 0.1% |
| 198 | INTL FLAVORS FRAGRANCES | 0.1% |
| 199 | LOWE S COS INC COM US 0.50 | 0.1% |
| 200 | GRACO INC | 0.1% |
| 201 | GARMIN LTD | 0.1% |
| 202 | METLIFE INC | 0.1% |
| 203 | HCA HEALTHCARE INC | 0.1% |
| 204 | FORTIVE CORP | 0.1% |
| 205 | TRANE TECHNOLOGIES PLC | 0.1% |
| 206 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 207 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 208 | MCCORMICK & CO-NON VTG SHRS | 0.1% |
| 209 | COHERENT CORP | 0.1% |
| 210 | ROLLINS INC | 0.1% |
| 211 | MOODY S CORP | 0.1% |
| 212 | ZOETIS INC | 0.1% |
| 213 | CAPITAL ONE FINL COM US 0.01 | 0.1% |
| 214 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 215 | ASTERA LABS INC | 0.1% |
| 216 | SEMPRA | 0.1% |
| 217 | WP CAREY INC | 0.1% |
| 218 | P G & E CORP | 0.1% |
| 219 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 220 | O REILLY AUTOMOTIVE INC | 0.1% |
| 221 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 222 | BECTON DICKINSON | 0.1% |
| 223 | REGENERON PHARMACEUTICALS | 0.1% |
| 224 | AIRBNB INC-CLASS A | 0.1% |
| 225 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 226 | BOSTON SCIENTIFIC CORP | 0.1% |
| 227 | BLACKSTONE INC | 0.1% |
| 228 | CIENA CORP | 0.1% |
| 229 | LOEWS CORP | 0.1% |
| 230 | CROWN CASTLE INTL CORP | 0.1% |
| 231 | SNAP-ON INC | 0.1% |
| 232 | EXPEDITORS INTL WASH INC | 0.1% |
| 233 | VENTAS INC | 0.1% |
| 234 | TARGET CORP | 0.1% |
| 235 | OLD DOMINION FREIGHT LINE | 0.1% |
| 236 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 237 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 238 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 239 | FEDEX CORP | 0.1% |
| 240 | TARGA RESOURCES CORP | 0.1% |
| 241 | FTAI AVIATION LTD | 0.1% |
| 242 | WILLIS TOWERS WATSON PLC | 0.1% |
| 243 | VERALTO CORP | 0.1% |
| 244 | DOLLAR TREE INC | 0.1% |
| 245 | FIDELITY NATIONAL INFORMATION | 0.1% |
| 246 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 247 | IDEXX LABORATORIES INC | 0.1% |
| 248 | DOLLAR GENERAL | 0.1% |
| 249 | ARTHUR J GALLAGHER & CO | 0.1% |
| 250 | CF INDUSTRIES HOLDINGS | 0.1% |
| 251 | VERISIGN INC | 0.1% |
| 252 | LUMENTUM HOLDINGS INC | 0.1% |
| 253 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 254 | FISERV INC | 0.1% |
| 255 | NETAPP INC | 0.1% |
| 256 | NIKE INC -CL B | 0.1% |
| 257 | YUM! BRANDS INC | 0.1% |
| 258 | WEST PHARMACEUTICAL SERVICES | 0.1% |
| 259 | OTIS WORLDWIDE CORP | 0.1% |
| 260 | THE CIGNA GROUP | 0.1% |
| 261 | QUEST DIAGNOSTICS | 0.1% |
| 262 | VEEVA SYSTEMS INC | 0.1% |
| 263 | ALNYLAM PHARMACEUTICALS INC | 0.1% |
| 264 | AUTODESK INC | 0.1% |
| 265 | TWILIO INC - A | 0.1% |
| 266 | F5 INC | 0.1% |
| 267 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 268 | CARVANA CO | 0.1% |
| 269 | FIRST SOLAR INC | 0.1% |
| 270 | NASDAQ INC | 0.1% |
| 271 | STEEL DYNAMICS INC. | 0.1% |
| 272 | PAYPAL HOLDINGS INC | 0.1% |
| 273 | PAYCHEX INC | 0.1% |
| 274 | QNITY ELECTRONICS INC | 0.1% |
| 275 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 276 | REGENCY CENTERS CORP | 0.1% |
| 277 | VERISK ANALYTICS INC | 0.1% |
| 278 | TRACTOR SUPPLY | 0.1% |
| 279 | PENTAIR PLC | 0.1% |
| 280 | NATERA INC | 0.0% |
| 281 | AVALONBAY COMMUNITIES INC | 0.0% |
| 282 | ALLEGION PLC | 0.0% |
| 283 | OKTA INC | 0.0% |
| 284 | ROBLOX CORP -CLASS A | 0.0% |
| 285 | TYLER TECHNOLOGIES INC | 0.0% |
| 286 | PUBLIC STORAGE | 0.0% |
| 287 | DR HORTON INC | 0.0% |
| 288 | IRON MOUNTAIN INC | 0.0% |
| 289 | LAS VEGAS SANDS CORP | 0.0% |
| 290 | ULTA BEAUTY INC | 0.0% |
| 291 | TAKE-TWO INTERACTIVE SOFTWARE | 0.0% |
| 292 | M & T BANK CORP | 0.0% |
| 293 | ROPER TECHNOLOGIES INC | 0.0% |
| 294 | REVOLUTION MEDICINES INC | 0.0% |
| 295 | CUMMINS INC | 0.0% |
| 296 | EVERPURE INC-A | 0.0% |
| 297 | IQVIA HOLDINGS INC | 0.0% |
| 298 | ESTEE LAUDER (A) | 0.0% |
| 299 | COSTAR GROUP INC | 0.0% |
| 300 | DUPONT DE NEMOURS INC | 0.0% |
| 301 | FAIR ISAAC CORP | 0.0% |
| 302 | COREWEAVE INC-CL A | 0.0% |
| 303 | AUTOZONE INC | 0.0% |
| 304 | MARTIN MARIETTA MATERIALS | 0.0% |
| 305 | STRATEGY INC | 0.0% |
| 306 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 307 | KKR & CO INC | 0.0% |
| 308 | EXPEDIA GROUP INC | 0.0% |
| 309 | CINTAS CORP | 0.0% |
| 310 | MONGODB INC | 0.0% |
| 311 | WATERS CORP | 0.0% |
| 312 | IONQ INC | 0.0% |
| 313 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 314 | 3M CO | 0.0% |
| 315 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 316 | SBA COMMUNICATIONS CORP | 0.0% |
| 317 | VALERO ENERGY CORPORATION | 0.0% |
| 318 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 319 | MARATHON PETROLEUM CORP | 0.0% |
| 320 | LABCORP HOLDINGS INC | 0.0% |
| 321 | DARDEN RESTAURANTS | 0.0% |
| 322 | CENTENE CORP | 0.0% |
| 323 | HUMANA INC | 0.0% |
| 324 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 325 | PHILLIPS 66 | 0.0% |
| 326 | ECHOSTAR CORP-A | 0.0% |
| 327 | CRH PLC NYSE | 0.0% |
| 328 | GENERAL MOTORS CO | 0.0% |
| 329 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 330 | COOPER COS INC/THE | 0.0% |
| 331 | CLOROX COMPANY | 0.0% |
| 332 | AST SPACEMOBILE INC | 0.0% |
| 333 | GAMING AND LEISURE PROPERTIE | 0.0% |
| 334 | PACCAR INC | 0.0% |
| 335 | BLOCK INC | 0.0% |
| 336 | AMERIPRISE FINANCIAL | 0.0% |
| 337 | FORD MOTOR COMPANY | 0.0% |
| 338 | ZOOM COMMUNICATIONS INC | 0.0% |
| 339 | REDDIT INC-CL A | 0.0% |
| 340 | UNITED THERAPEUTICS CORP | 0.0% |
| 341 | INSMED INC | 0.0% |
| 342 | WORKDAY INC | 0.0% |
| 343 | FABRINET | 0.0% |
| 344 | KIMCO REALTY CORP | 0.0% |
| 345 | CARDINAL HEALTH INC | 0.0% |
| 346 | NORTHERN TRUST CORP | 0.0% |
| 347 | IREN LTD | 0.0% |
| 348 | BURLINGTON STORES INC | 0.0% |
| 349 | CENCORA INC | 0.0% |
| 350 | CARRIER GLOBAL CORP | 0.0% |
| 351 | FLEX LTD | 0.0% |
| 352 | RESMED INC | 0.0% |
| 353 | FIFTH THIRD BANCORP | 0.0% |
| 354 | WILLIAMS-SONOMA INC | 0.0% |
| 355 | ENTERGY CORP | 0.0% |
| 356 | EMCOR GROUP INC | 0.0% |
| 357 | AMCOR PLC | 0.0% |
| 358 | NUCOR CORP | 0.0% |
| 359 | MARKEL GROUP INC | 0.0% |
| 360 | PTC INC | 0.0% |
| 361 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 362 | CBRE GROUP INC | 0.0% |
| 363 | AGILENT TECHNOLOGIES INC | 0.0% |
| 364 | CARNIVAL CORP LTD | 0.0% |
| 365 | GENUINE PARTS CO | 0.0% |
| 366 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 367 | FERGUSON ENTERPRISES INC | 0.0% |
| 368 | ENTEGRIS INC | 0.0% |
| 369 | OMNICOM GROUP INC | 0.0% |
| 370 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 371 | INTERACTIVE BROKERS GRO-CL A | 0.0% |
| 372 | COEUR MINING INC | 0.0% |
| 373 | INTERNATIONAL PAPER CO | 0.0% |
| 374 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 375 | ROCKET COS INC-CLASS A | 0.0% |
| 376 | T ROWE PRICE GROUP INC | 0.0% |
| 377 | SYSCO CORP | 0.0% |
| 378 | NVR INC | 0.0% |
| 379 | JABIL INC | 0.0% |
| 380 | GEN DIGITAL INC | 0.0% |
| 381 | EXTRA SPACE STORAGE | 0.0% |
| 382 | AFFIRM HOLDINGS INC | 0.0% |
| 383 | ZSCALER INC | 0.0% |
| 384 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 385 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 386 | HUNTINGTON BANCSHARES INC | 0.0% |
| 387 | ATLASSIAN CORP-CL A | 0.0% |
| 388 | DECKERS OUTDOOR | 0.0% |
| 389 | CARLYLE GROUP INC/THE | 0.0% |
| 390 | BIOGEN INC | 0.0% |
| 391 | TRANSUNION | 0.0% |
| 392 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 393 | EQUITY RESIDENTIAL PROPERTIES | 0.0% |
| 394 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 395 | KROGER CO | 0.0% |
| 396 | ESSEX PROPERTY | 0.0% |
| 397 | ERIE INDEMNITY COMPANY-CL A | 0.0% |
| 398 | DELTA AIR LINES | 0.0% |
| 399 | RAYMOND JAMES FINANCIAL | 0.0% |
| 400 | TAPESTRY INC | 0.0% |
| 401 | ILLUMINA INC | 0.0% |
| 402 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 403 | DOVER CORP | 0.0% |
| 404 | SYNCHRONY FINANCIAL | 0.0% |
| 405 | INVITATION HOMES | 0.0% |
| 406 | INCYTE CORP LTD | 0.0% |
| 407 | CINCINNATI FINANCIAL CORP | 0.0% |
| 408 | MID-AMERICA APARTMENT COMM | 0.0% |
| 409 | BEST BUY CO INC | 0.0% |
| 410 | CDW CORP/DE | 0.0% |
| 411 | TOAST INC-CLASS A | 0.0% |
| 412 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 413 | REGIONS FINANCIAL CORP | 0.0% |
| 414 | DEXCOM INC | 0.0% |
| 415 | AMRIZE LTD USD | 0.0% |
| 416 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 417 | NORDSON CORP | 0.0% |
| 418 | ARES MANAGEMENT CORP - A | 0.0% |
| 419 | SUPER MICRO COMPUTER INC | 0.0% |
| 420 | SAMSARA INC | 0.0% |
| 421 | HYATT HOTELS CORP | 0.0% |
| 422 | PULTE GROUP INC | 0.0% |
| 423 | PPG INDUSTRIES INC | 0.0% |
| 424 | MASCO CORP | 0.0% |
| 425 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 426 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 427 | COPART INC | 0.0% |
| 428 | HEICO CORP | 0.0% |
| 429 | ATMOS ENERGY CORP | 0.0% |
| 430 | JACOBS SOLUTIONS INC | 0.0% |
| 431 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 432 | MOBILITY GLOBAL INC | 0.0% |
| 433 | DOW INC | 0.0% |
| 434 | NISOURCE INC | 0.0% |
| 435 | NEWS CORP - CLASS A | 0.0% |
| 436 | KEYCORP | 0.0% |
| 437 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 438 | DOMINO S PIZZA INC | 0.0% |
| 439 | CORPAY INC | 0.0% |
| 440 | LENNAR CORP COM | 0.0% |
| 441 | DICK S SPORTING GOOD | 0.0% |
| 442 | XPO INC | 0.0% |
| 443 | CMS ENERGY CORP | 0.0% |
| 444 | BALL CORP | 0.0% |
| 445 | INSULET CORP | 0.0% |
| 446 | MASTEC INC | 0.0% |
| 447 | RPM INTERNATIONAL INC | 0.0% |
| 448 | BROWN & BROWN INC | 0.0% |
| 449 | EVEREST GROUP LTD | 0.0% |
| 450 | WATSCO INC | 0.0% |
| 451 | WR BERKLEY CORP | 0.0% |
| 452 | BUNGE GLOBAL SA | 0.0% |
| 453 | LPL FINANCIAL HLDG INC | 0.0% |
| 454 | EQUIFAX INC COM USD2.50 | 0.0% |
| 455 | TRIMBLE INC | 0.0% |
| 456 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 457 | PACKAGING CORP OF AMERICA | 0.0% |
| 458 | CNH INDUSTRIAL NV | 0.0% |
| 459 | LENNOX INTERNATIONAL INC | 0.0% |
| 460 | HP INC | 0.0% |
| 461 | SOFI TECHNOLOGIES INC | 0.0% |
| 462 | FOX CORP - CLASS B | 0.0% |
| 463 | COGNIZANT TECH SOLUTION A | 0.0% |
| 464 | GLOBAL PAYMENTS INC | 0.0% |
| 465 | CARLISLE COS INC | 0.0% |
| 466 | AVERY DENNISON CORP | 0.0% |
| 467 | APTIV PLC | 0.0% |
| 468 | SUN COMMUNITIES INC | 0.0% |
| 469 | COREBRIDGE FINANCIAL INC | 0.0% |
| 470 | FOX CORP - CLASS A | 0.0% |
| 471 | LYONDELLBASELL IND A | 0.0% |
| 472 | LULULEMON ATHLETICA INC | 0.0% |
| 473 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 77% of similar ETFs
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
€5.00
52-week high ?
€4.77
52-week low ?
Concentration depth
~52 ?
Effective number of holdings
Roughly 473 companies are held, but the largest names carry most of the weight — so it behaves like ~52 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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Matched on🌍 United States stocks
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| 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. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee 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 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.09% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €6.1B | €686B | €181.1B | €154.7B | €137.5B | €135.3B | €85.4B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +19.5% | +19.2% | +19.5% | +20.9% | +10.4% | ||
| 5-yr return p.a. | +11.7% | +10.8% | +11.7% | +13.0% | +5.1% | ||
| # holdings | 473 | 505 | 511 | 511 | 508 | 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.