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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…
· 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
Risk level (SRI) ?
3 / 7 · Medium
Yearly fee (TER) ?
0.09%
All-in cost ≈ 0.09%
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 472 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).
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
0.09%Yearly fee (TER)
0.09%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
Jun 2026
Recommended holding period
5 years
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.
How bumpy has it been?
14.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-0.7%
Since inception
Total growth since the fund launched.
-4.5%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Technology36.8%
Financials12.5%
Communication Services10.2%
Health Care9.7%
Consumer Discretionary9.4%
Industrials8.8%
Other4.2%
Consumer Staples3.5%
The 10 biggest holdings make up 36.7% of the fund — the rest is spread across roughly 462 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.1% |
| 2 | APPLE INC | 7.0% |
| 3 | MICROSOFT CORP | 5.0% |
| 4 | AMAZON.COM INC | 4.1% |
| 5 | ALPHABET INC CL C | 4.1% |
| 6 | BROADCOM INC | 2.7% |
| 7 | META PLATFORMS INC-CLASS A | 1.9% |
| 8 | ALPHABET INC CL A | 1.7% |
| 9 | JPMORGAN CHASE & CO | 1.6% |
| 10 | MICRON TECHNOLOGY INC | 1.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | LYYE | EUR | ★ Primary |
| EUR listings | |||
| 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 2026-08-03 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.1% |
| 2 | APPLE INC | 7.0% |
| 3 | MICROSOFT CORP | 5.0% |
| 4 | AMAZON.COM INC | 4.1% |
| 5 | ALPHABET INC CL C | 4.1% |
| 6 | BROADCOM INC | 2.7% |
| 7 | META PLATFORMS INC-CLASS A | 1.9% |
| 8 | ALPHABET INC CL A | 1.7% |
| 9 | JPMORGAN CHASE & CO | 1.6% |
| 10 | MICRON TECHNOLOGY INC | 1.4% |
| 11 | ELI LILLY & CO | 1.4% |
| 12 | TESLA INC | 1.4% |
| 13 | JOHNSON & JOHNSON | 1.3% |
| 14 | ADVANCED MICRO DEVICES | 1.2% |
| 15 | VISA INC-CLASS A SHARES | 1.1% |
| 16 | WALMART INC | 0.9% |
| 17 | MASTERCARD INC-CL A | 0.8% |
| 18 | CISCO SYSTEMS INC | 0.8% |
| 19 | ABBVIE INC | 0.8% |
| 20 | BANK OF AMERICA CORP | 0.6% |
| 21 | COSTCO WHOLESALE CORP | 0.6% |
| 22 | GENERAL ELECTRIC | 0.6% |
| 23 | INTEL CORP | 0.6% |
| 24 | APPLIED MATERIALS INC | 0.6% |
| 25 | LAM RESEARCH CORP | 0.6% |
| 26 | MERCK & CO. INC. | 0.6% |
| 27 | UNITEDHEALTH GROUP INC | 0.6% |
| 28 | GOLDMAN SACHS GROUP INC | 0.5% |
| 29 | NETFLIX INC USD | 0.5% |
| 30 | ONEOK INC | 0.5% |
| 31 | WELLS FARGO CO | 0.5% |
| 32 | LINDE PLC | 0.5% |
| 33 | CHENIERE ENERGY INC | 0.4% |
| 34 | MCDONALD S CORP COM NPV | 0.4% |
| 35 | PALO ALTO NETWORKS INC | 0.4% |
| 36 | UNION PACIFIC CORP | 0.4% |
| 37 | VERIZON COMMUNICATIONS INC | 0.4% |
| 38 | KLA CORP | 0.4% |
| 39 | MORGAN STANLEY | 0.4% |
| 40 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 41 | HOME DEPOT INC | 0.4% |
| 42 | CITIGROUP INC | 0.4% |
| 43 | WILLIAMS COS INC | 0.4% |
| 44 | TJX COMPANIES INC | 0.4% |
| 45 | PALANTIR TECHNOLOGIES INC-A | 0.4% |
| 46 | CATERPILLAR INC | 0.4% |
| 47 | EXELON CORP | 0.4% |
| 48 | WELLTOWER INC | 0.4% |
| 49 | NEXTERA ENERGY INC | 0.4% |
| 50 | ORACLE CORP | 0.4% |
| 51 | AMPHENOL CORP CL-A | 0.3% |
| 52 | CME GROUP INC | 0.3% |
| 53 | INTL BUSINESS MACHINES CORP | 0.3% |
| 54 | ECOLAB INC | 0.3% |
| 55 | ANALOG DEVICES INC | 0.3% |
| 56 | CHUBB LTD | 0.3% |
| 57 | AMERICAN EXPRESS | 0.3% |
| 58 | AMGEN INC | 0.3% |
| 59 | BAKER HUGHES A GE CO | 0.3% |
| 60 | AT&T INC | 0.3% |
| 61 | BRISTOL-MYERS SQUIBB CO | 0.3% |
| 62 | BANK OF NEW YORK MELLON CORP | 0.3% |
| 63 | ARISTA NETWORKS INC | 0.3% |
| 64 | GILEAD SCIENCES INC | 0.3% |
| 65 | WESTERN DIGITAL CORPORATION | 0.3% |
| 66 | SLB LTD | 0.3% |
| 67 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 68 | SCHWAB (CHARLES) CORP | 0.3% |
| 69 | PFIZER INC | 0.3% |
| 70 | ABBOTT LABORATORIES | 0.3% |
| 71 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 72 | CROWDSTRIKE HOLDINGS INC - A | 0.3% |
| 73 | MONSTER BEVERAGE CORPORATION | 0.3% |
| 74 | CSX CORP | 0.3% |
| 75 | PNC FINANCIAL SERVICES GROUP | 0.3% |
| 76 | PROGRESSIVE CORP | 0.3% |
| 77 | WALT DISNEY CO/THE | 0.3% |
| 78 | SALESFORCE COM | 0.3% |
| 79 | CONSOLIDATED EDISON INC | 0.3% |
| 80 | PARKER HANNIFIN CORP | 0.3% |
| 81 | TRANSDIGM GROUP INC | 0.3% |
| 82 | MARVELL TECHNOLOGY INC | 0.3% |
| 83 | EATON CORP PLC | 0.3% |
| 84 | DEERE & CO | 0.2% |
| 85 | QUALCOMM INC | 0.2% |
| 86 | AFLAC INC | 0.2% |
| 87 | BOOKING HOLDINGS INC | 0.2% |
| 88 | WASTE MANAGEMENT INC | 0.2% |
| 89 | TRAVELERS COMPANIES INC | 0.2% |
| 90 | PROLOGIS INC | 0.2% |
| 91 | UBER TECHNOLOGIES INC | 0.2% |
| 92 | TECHNIPFMC LTD | 0.2% |
| 93 | CURTISS-WRIGHT | 0.2% |
| 94 | HALLIBURTON CO COM USD2.50 | 0.2% |
| 95 | S&P GLOBAL INC | 0.2% |
| 96 | DANAHER CORP | 0.2% |
| 97 | AMERICAN WATER WORKS | 0.2% |
| 98 | HOWMET AEROSPACE INC | 0.2% |
| 99 | EQUINIX INC | 0.2% |
| 100 | MARSH & MCLENNAN COS | 0.2% |
| 101 | EVERSOURCE ENERGY | 0.2% |
| 102 | INTERCONTINENTAL EXCHANGE INC | 0.2% |
| 103 | REALTY INCOME CORP | 0.2% |
| 104 | INTUITIVE SURGICAL INC | 0.2% |
| 105 | MERCADOLIBRE | 0.2% |
| 106 | MOTOROLA SOLUTIONS INC | 0.2% |
| 107 | EMERSON ELECTRIC | 0.2% |
| 108 | CHURCH & DWIGHT INC | 0.2% |
| 109 | BLACKROCK INC | 0.2% |
| 110 | KEURIG DR PEPPER INC | 0.2% |
| 111 | AMETEK INC | 0.2% |
| 112 | EDISON INTERNATIONAL | 0.2% |
| 113 | NEWMONT CORP USD | 0.2% |
| 114 | STARBUCKS CORP | 0.2% |
| 115 | MEDTRONIC PLC | 0.2% |
| 116 | KRAFT HEINZ CO/THE | 0.2% |
| 117 | AUTOMATIC DATA PROCESSING | 0.2% |
| 118 | SERVICENOW INC | 0.2% |
| 119 | ROYALTY PHARMA PLC- CL A | 0.2% |
| 120 | WW GRAINGER INC | 0.2% |
| 121 | CORNING INC | 0.2% |
| 122 | FASTENAL CO | 0.2% |
| 123 | AMERICAN TOWER CORP CL A | 0.2% |
| 124 | SHERWIN-WILLIAMS CO/THE | 0.2% |
| 125 | UNITED RENTALS | 0.2% |
| 126 | CVS HEALTH CORP | 0.2% |
| 127 | EMINI S&P500 ESG 09/26 CME | 0.2% |
| 128 | KENVUE INC | 0.2% |
| 129 | QUANTA SERVICES INC | 0.2% |
| 130 | ADOBE INC | 0.2% |
| 131 | CBOE GLOBAL MARKETS INC | 0.2% |
| 132 | HEICO CORP-CLASS A | 0.2% |
| 133 | GENERAL MILLS INC | 0.2% |
| 134 | VERTEX PHARMACEUTICALS | 0.2% |
| 135 | ROSS STORES | 0.2% |
| 136 | INTUIT INC | 0.2% |
| 137 | VERTIV HOLDINGS CO-A | 0.2% |
| 138 | AXON ENTERPRISE INC | 0.2% |
| 139 | WABTEC CORP | 0.2% |
| 140 | SNOWFLAKE INC | 0.2% |
| 141 | FORTINET INC | 0.2% |
| 142 | T-MOBILE US INC | 0.2% |
| 143 | STRYKER CORPORATION | 0.2% |
| 144 | ACCENTURE PLC -A | 0.2% |
| 145 | MCKESSON CORP | 0.1% |
| 146 | RELIANCE STEEL & ALUMINIUM | 0.1% |
| 147 | COMCAST CORP-CLASS A | 0.1% |
| 148 | XYLEM INC | 0.1% |
| 149 | ROCKWELL AUTOMATION INC | 0.1% |
| 150 | ILLINOIS TOOL WORK | 0.1% |
| 151 | TE CONNECTIVITY PLC | 0.1% |
| 152 | VULCAN MATERIALS CO | 0.1% |
| 153 | CLOUDFLARE INC - CLASS A | 0.1% |
| 154 | CADENCE DESIGN SYS INC | 0.1% |
| 155 | IDEX CORP | 0.1% |
| 156 | CONSTELLATION BRANDS - A | 0.1% |
| 157 | SIMON PROPERTY GROUP INC | 0.1% |
| 158 | HERSHEY CO/THE | 0.1% |
| 159 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 160 | DIGITAL REALTY TRUST | 0.1% |
| 161 | AON PLC-CLASS A | 0.1% |
| 162 | STATE STREET CORP | 0.1% |
| 163 | APPLOVIN CORP-CLASS A | 0.1% |
| 164 | INGERSOLL-RAND INC | 0.1% |
| 165 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 166 | CONSTELLATION ENERGY | 0.1% |
| 167 | ELEVANCE HEALTH INC | 0.1% |
| 168 | US BANCORP | 0.1% |
| 169 | AMERICAN INTER.GROUP | 0.1% |
| 170 | TRUIST FINANCIAL CORP | 0.1% |
| 171 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 172 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 173 | WASTE CONNECTIONS INC(USD) | 0.1% |
| 174 | DELL TECHNOLOGIES -C | 0.1% |
| 175 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 176 | STERIS PLC | 0.1% |
| 177 | REPUBLIC SERVICES INC | 0.1% |
| 178 | VICI PROPERTIES INC | 0.1% |
| 179 | COMFORT SYSTEMS USA INC | 0.1% |
| 180 | GARMIN LTD | 0.1% |
| 181 | LIBERTY MEDIA CORP-FORMULA-C | 0.1% |
| 182 | ANNALY CAPITAL MANAGEMENT IN | 0.1% |
| 183 | EBAY INC | 0.1% |
| 184 | DOORDASH INC - A | 0.1% |
| 185 | METLIFE INC | 0.1% |
| 186 | ARCH CAPITAL GROUP LTD | 0.1% |
| 187 | GE VERNOVA INC | 0.1% |
| 188 | ELECTRONIC ARTS INC | 0.1% |
| 189 | DATADOG INC - CLASS A | 0.1% |
| 190 | KIMBERLY-CLARK CORP | 0.1% |
| 191 | GRACO INC | 0.1% |
| 192 | WARNER BROS DISCOVERY INC | 0.1% |
| 193 | TERADYNE INC | 0.1% |
| 194 | SYNOPSYS INC | 0.1% |
| 195 | UNITED PARCEL SERVICE CL B | 0.1% |
| 196 | HUBBELL INC | 0.1% |
| 197 | INTL FLAVORS FRAGRANCES | 0.1% |
| 198 | CAPITAL ONE FINL COM US 0.01 | 0.1% |
| 199 | REGENERON PHARMACEUTICALS | 0.1% |
| 200 | P G & E CORP | 0.1% |
| 201 | ZOETIS INC | 0.1% |
| 202 | HCA HEALTHCARE INC | 0.1% |
| 203 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 204 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 205 | WP CAREY INC | 0.1% |
| 206 | TRANE TECHNOLOGIES PLC | 0.1% |
| 207 | MCCORMICK & CO-NON VTG SHRS | 0.1% |
| 208 | TARGET CORP | 0.1% |
| 209 | LOWE S COS INC COM US 0.50 | 0.1% |
| 210 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 211 | FORTIVE CORP | 0.1% |
| 212 | MOODY S CORP | 0.1% |
| 213 | O REILLY AUTOMOTIVE INC | 0.1% |
| 214 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 215 | EXPEDITORS INTL WASH INC | 0.1% |
| 216 | BECTON DICKINSON | 0.1% |
| 217 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 218 | SEMPRA | 0.1% |
| 219 | FIDELITY NATIONAL INFORMATION | 0.1% |
| 220 | BOSTON SCIENTIFIC CORP | 0.1% |
| 221 | WILLIS TOWERS WATSON PLC | 0.1% |
| 222 | BLACKSTONE INC | 0.1% |
| 223 | AIRBNB INC-CLASS A | 0.1% |
| 224 | ROLLINS INC | 0.1% |
| 225 | ROBINHOOD MARKETS INC - A | 0.1% |
| 226 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 227 | VERISIGN INC | 0.1% |
| 228 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 229 | CROWN CASTLE INTL CORP | 0.1% |
| 230 | LOEWS CORP | 0.1% |
| 231 | VENTAS INC | 0.1% |
| 232 | NETAPP INC | 0.1% |
| 233 | SNAP-ON INC | 0.1% |
| 234 | TARGA RESOURCES CORP | 0.1% |
| 235 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 236 | OLD DOMINION FREIGHT LINE | 0.1% |
| 237 | BLOOM ENERGY CORPORATION | 0.1% |
| 238 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 239 | DOLLAR TREE INC | 0.1% |
| 240 | CF INDUSTRIES HOLDINGS | 0.1% |
| 241 | COHERENT CORP | 0.1% |
| 242 | DOLLAR GENERAL | 0.1% |
| 243 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 244 | FEDEX CORP | 0.1% |
| 245 | VERALTO CORP | 0.1% |
| 246 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 247 | ROCKET LAB CORP | 0.1% |
| 248 | CIENA CORP | 0.1% |
| 249 | AUTODESK INC | 0.1% |
| 250 | PAYPAL HOLDINGS INC | 0.1% |
| 251 | QUEST DIAGNOSTICS | 0.1% |
| 252 | FISERV INC | 0.1% |
| 253 | ARTHUR J GALLAGHER & CO | 0.1% |
| 254 | IDEXX LABORATORIES INC | 0.1% |
| 255 | VEEVA SYSTEMS INC | 0.1% |
| 256 | YUM! BRANDS INC | 0.1% |
| 257 | ASTERA LABS INC | 0.1% |
| 258 | NASDAQ INC | 0.1% |
| 259 | LUMENTUM HOLDINGS INC | 0.1% |
| 260 | THE CIGNA GROUP | 0.1% |
| 261 | WEST PHARMACEUTICAL SERVICES | 0.1% |
| 262 | FTAI AVIATION LTD | 0.1% |
| 263 | OTIS WORLDWIDE CORP | 0.1% |
| 264 | NIKE INC -CL B | 0.1% |
| 265 | STEEL DYNAMICS INC. | 0.1% |
| 266 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 267 | PAYCHEX INC | 0.1% |
| 268 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 269 | F5 INC | 0.1% |
| 270 | TWILIO INC - A | 0.1% |
| 271 | ALLEGION PLC | 0.1% |
| 272 | FIRST SOLAR INC | 0.1% |
| 273 | VERISK ANALYTICS INC | 0.1% |
| 274 | CARVANA CO | 0.1% |
| 275 | ULTA BEAUTY INC | 0.1% |
| 276 | REGENCY CENTERS CORP | 0.1% |
| 277 | IRON MOUNTAIN INC | 0.1% |
| 278 | LAS VEGAS SANDS CORP | 0.0% |
| 279 | IQVIA HOLDINGS INC | 0.0% |
| 280 | PUBLIC STORAGE | 0.0% |
| 281 | ROPER TECHNOLOGIES INC | 0.0% |
| 282 | TYLER TECHNOLOGIES INC | 0.0% |
| 283 | QNITY ELECTRONICS INC | 0.0% |
| 284 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 285 | AVALONBAY COMMUNITIES INC | 0.0% |
| 286 | TRACTOR SUPPLY | 0.0% |
| 287 | NATERA INC | 0.0% |
| 288 | OKTA INC | 0.0% |
| 289 | M & T BANK CORP | 0.0% |
| 290 | DR HORTON INC | 0.0% |
| 291 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 292 | PENTAIR PLC | 0.0% |
| 293 | REVOLUTION MEDICINES INC | 0.0% |
| 294 | EVERPURE INC-A | 0.0% |
| 295 | TAKE-TWO INTERACTIVE SOFTWARE | 0.0% |
| 296 | ESTEE LAUDER (A) | 0.0% |
| 297 | CINTAS CORP | 0.0% |
| 298 | COSTAR GROUP INC | 0.0% |
| 299 | CUMMINS INC | 0.0% |
| 300 | AUTOZONE INC | 0.0% |
| 301 | EXPEDIA GROUP INC | 0.0% |
| 302 | DUPONT DE NEMOURS INC | 0.0% |
| 303 | VALERO ENERGY CORPORATION | 0.0% |
| 304 | KKR & CO INC | 0.0% |
| 305 | MARATHON PETROLEUM CORP | 0.0% |
| 306 | 3M CO | 0.0% |
| 307 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 308 | WATERS CORP | 0.0% |
| 309 | PHILLIPS 66 | 0.0% |
| 310 | STRATEGY INC | 0.0% |
| 311 | FAIR ISAAC CORP | 0.0% |
| 312 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 313 | LABCORP HOLDINGS INC | 0.0% |
| 314 | MONGODB INC | 0.0% |
| 315 | SBA COMMUNICATIONS CORP | 0.0% |
| 316 | MARTIN MARIETTA MATERIALS | 0.0% |
| 317 | GENERAL MOTORS CO | 0.0% |
| 318 | COREWEAVE INC-CL A | 0.0% |
| 319 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 320 | ROBLOX CORP -CLASS A | 0.0% |
| 321 | DARDEN RESTAURANTS | 0.0% |
| 322 | ZOOM COMMUNICATIONS INC | 0.0% |
| 323 | PACCAR INC | 0.0% |
| 324 | WORKDAY INC | 0.0% |
| 325 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 326 | AMERIPRISE FINANCIAL | 0.0% |
| 327 | GAMING AND LEISURE PROPERTIE | 0.0% |
| 328 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 329 | COOPER COS INC/THE | 0.0% |
| 330 | CENTENE CORP | 0.0% |
| 331 | FORD MOTOR COMPANY | 0.0% |
| 332 | BLOCK INC | 0.0% |
| 333 | CLOROX COMPANY | 0.0% |
| 334 | HUMANA INC | 0.0% |
| 335 | BURLINGTON STORES INC | 0.0% |
| 336 | IONQ INC | 0.0% |
| 337 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 338 | CRH PLC NYSE | 0.0% |
| 339 | ECHOSTAR CORP-A | 0.0% |
| 340 | KIMCO REALTY CORP | 0.0% |
| 341 | UNITED THERAPEUTICS CORP | 0.0% |
| 342 | CENCORA INC | 0.0% |
| 343 | NORTHERN TRUST CORP | 0.0% |
| 344 | NUCOR CORP | 0.0% |
| 345 | CARDINAL HEALTH INC | 0.0% |
| 346 | INSMED INC | 0.0% |
| 347 | PTC INC | 0.0% |
| 348 | FABRINET | 0.0% |
| 349 | WILLIAMS-SONOMA INC | 0.0% |
| 350 | RESMED INC | 0.0% |
| 351 | EMCOR GROUP INC | 0.0% |
| 352 | FIFTH THIRD BANCORP | 0.0% |
| 353 | AMCOR PLC | 0.0% |
| 354 | AST SPACEMOBILE INC | 0.0% |
| 355 | AGILENT TECHNOLOGIES INC | 0.0% |
| 356 | CARRIER GLOBAL CORP | 0.0% |
| 357 | CBRE GROUP INC | 0.0% |
| 358 | ENTERGY CORP | 0.0% |
| 359 | IREN LTD | 0.0% |
| 360 | CARNIVAL CORP LTD | 0.0% |
| 361 | MARKEL GROUP INC | 0.0% |
| 362 | FERGUSON ENTERPRISES INC | 0.0% |
| 363 | FLEX LTD | 0.0% |
| 364 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 365 | REDDIT INC-CL A | 0.0% |
| 366 | INTERNATIONAL PAPER CO | 0.0% |
| 367 | OMNICOM GROUP INC | 0.0% |
| 368 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 369 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 370 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 371 | SYSCO CORP | 0.0% |
| 372 | INTERACTIVE BROKERS GRO-CL A | 0.0% |
| 373 | COREBRIDGE FINANCIAL INC | 0.0% |
| 374 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 375 | EXTRA SPACE STORAGE | 0.0% |
| 376 | ATLASSIAN CORP-CL A | 0.0% |
| 377 | T ROWE PRICE GROUP INC | 0.0% |
| 378 | GEN DIGITAL INC | 0.0% |
| 379 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 380 | COEUR MINING INC | 0.0% |
| 381 | ENTEGRIS INC | 0.0% |
| 382 | ZSCALER INC | 0.0% |
| 383 | JABIL INC | 0.0% |
| 384 | NVR INC | 0.0% |
| 385 | CARLYLE GROUP INC/THE | 0.0% |
| 386 | HUNTINGTON BANCSHARES INC | 0.0% |
| 387 | FOX CORP - CLASS A | 0.0% |
| 388 | RAYMOND JAMES FINANCIAL | 0.0% |
| 389 | TRANSUNION | 0.0% |
| 390 | DEXCOM INC | 0.0% |
| 391 | BIOGEN INC | 0.0% |
| 392 | ILLUMINA INC | 0.0% |
| 393 | TAPESTRY INC | 0.0% |
| 394 | BEST BUY CO INC | 0.0% |
| 395 | DECKERS OUTDOOR | 0.0% |
| 396 | CDW CORP/DE | 0.0% |
| 397 | KROGER CO | 0.0% |
| 398 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 399 | EQUITY RESIDENTIAL PROPERTIES | 0.0% |
| 400 | GENUINE PARTS CO | 0.0% |
| 401 | TOAST INC-CLASS A | 0.0% |
| 402 | AFFIRM HOLDINGS INC | 0.0% |
| 403 | INCYTE CORP LTD | 0.0% |
| 404 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 405 | ESSEX PROPERTY | 0.0% |
| 406 | DELTA AIR LINES | 0.0% |
| 407 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 408 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 409 | ERIE INDEMNITY COMPANY-CL A | 0.0% |
| 410 | SYNCHRONY FINANCIAL | 0.0% |
| 411 | INVITATION HOMES | 0.0% |
| 412 | ARES MANAGEMENT CORP - A | 0.0% |
| 413 | REGIONS FINANCIAL CORP | 0.0% |
| 414 | DOVER CORP | 0.0% |
| 415 | SUPER MICRO COMPUTER INC | 0.0% |
| 416 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 417 | DOW INC | 0.0% |
| 418 | NORDSON CORP | 0.0% |
| 419 | CINCINNATI FINANCIAL CORP | 0.0% |
| 420 | MID-AMERICA APARTMENT COMM | 0.0% |
| 421 | DOMINO S PIZZA INC | 0.0% |
| 422 | SAMSARA INC | 0.0% |
| 423 | JACOBS SOLUTIONS INC | 0.0% |
| 424 | COGNIZANT TECH SOLUTION A | 0.0% |
| 425 | COPART INC | 0.0% |
| 426 | PULTE GROUP INC | 0.0% |
| 427 | ATMOS ENERGY CORP | 0.0% |
| 428 | CORPAY INC | 0.0% |
| 429 | LPL FINANCIAL HLDG INC | 0.0% |
| 430 | NEWS CORP - CLASS A | 0.0% |
| 431 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 432 | AMRIZE LTD USD | 0.0% |
| 433 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 434 | HEICO CORP | 0.0% |
| 435 | HP INC | 0.0% |
| 436 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 437 | HYATT HOTELS CORP | 0.0% |
| 438 | INSULET CORP | 0.0% |
| 439 | BALL CORP | 0.0% |
| 440 | PPG INDUSTRIES INC | 0.0% |
| 441 | ROCKET COS INC-CLASS A | 0.0% |
| 442 | NISOURCE INC | 0.0% |
| 443 | KEYCORP | 0.0% |
| 444 | BROWN & BROWN INC | 0.0% |
| 445 | MASCO CORP | 0.0% |
| 446 | TRIMBLE INC | 0.0% |
| 447 | XPO INC | 0.0% |
| 448 | WR BERKLEY CORP | 0.0% |
| 449 | EVEREST GROUP LTD | 0.0% |
| 450 | RPM INTERNATIONAL INC | 0.0% |
| 451 | LENNAR CORP COM | 0.0% |
| 452 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 453 | CMS ENERGY CORP | 0.0% |
| 454 | EQUIFAX INC COM USD2.50 | 0.0% |
| 455 | PACKAGING CORP OF AMERICA | 0.0% |
| 456 | BUNGE GLOBAL SA | 0.0% |
| 457 | GLOBAL PAYMENTS INC | 0.0% |
| 458 | FOX CORP - CLASS B | 0.0% |
| 459 | DICK S SPORTING GOOD | 0.0% |
| 460 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 461 | CNH INDUSTRIAL NV | 0.0% |
| 462 | AVERY DENNISON CORP | 0.0% |
| 463 | LYONDELLBASELL IND A | 0.0% |
| 464 | SUN COMMUNITIES INC | 0.0% |
| 465 | CARLISLE COS INC | 0.0% |
| 466 | SOFI TECHNOLOGIES INC | 0.0% |
| 467 | APTIV PLC | 0.0% |
| 468 | WATSCO INC | 0.0% |
| 469 | MASTEC INC | 0.0% |
| 470 | LENNOX INTERNATIONAL INC | 0.0% |
| 471 | LULULEMON ATHLETICA INC | 0.0% |
| 472 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 77% of similar ETFs💰 All-in cost cheaper than 82%
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
11.1%
Downside deviation ?
€5.00
52-week high ?
€4.77
52-week low ?
Concentration depth
~49 ?
Effective number of holdings
Roughly 472 companies are held, but the largest names carry most of the weight — so it behaves like ~49 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
+€13.8M
Estimated net flow, last month
Estimated from fund-size changes.
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. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysical 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 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.09% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.09% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €6.1B | €728.9B | €183.7B | €158.5B | €154.3B | €134B | €90.1B |
| 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 | 472 | 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.