Available in 10 markets
Amundi MSCI USA Screened UCITS ETF Acc
Amundi · IE000F60HVH9
Amundi MSCI USA Screened UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker USAS (ISIN IE000F60HVH9). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…
· Tracks the MSCI USA Screened Select ex Thermal Coal Net USD 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) ?
€1.1B
Risk level (SRI) ?
3 / 7 · Medium
Yearly fee (TER) ?
0.05%
All-in cost ≈ 0.05%
About this fund
What you own
The MSCI USA Screened Select ex Thermal Coal Net USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 467 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
0.05%Yearly fee (TER)
0.05%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 Screened Select ex Thermal Coal Net USD Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Oct 2025
Recommended holding period
5 years
Performance
Growth of $100 invested — the line starts at $100.
Amundi MSCI USA Screened UCITS ETF Acc
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+12.3%
How bumpy has it been?
19.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-3.6%
Since inception
Total growth since the fund launched.
-20.0%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Technology39.5%
Financials12.1%
Health Care10.5%
Communication Services10.4%
Consumer Discretionary10.1%
Industrials8.2%
Other3.0%
Consumer Staples2.4%
The 10 biggest holdings make up 39.3% of the fund — the rest is spread across roughly 457 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.1% |
| 2 | APPLE INC | 7.4% |
| 3 | MICROSOFT CORP | 5.7% |
| 4 | AMAZON.COM INC | 4.1% |
| 5 | ALPHABET INC CL A | 3.3% |
| 6 | BROADCOM INC | 2.6% |
| 7 | ALPHABET INC CL C | 2.6% |
| 8 | META PLATFORMS INC-CLASS A | 2.1% |
| 9 | MICRON TECHNOLOGY INC | 1.7% |
| 10 | ELI LILLY & CO | 1.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Paris | USAS | EUR | ★ Primary |
| USD listings | |||
| B3 | USASP | USD | |
| E1 | USASEUR | USD | |
| EB | USASP | USD | |
| EO | USASEUR | USD | |
| EP | USASEUR | USD | |
| EU | USASEUR | USD | |
| EZ | USASEUR | USD | |
| L1 | USASP | USD | |
| L3 | USASP | USD | |
| London Stock Exchange | USAS | USD | |
| PO | USASP | USD | |
| S1 | USASP | USD | |
| S4 | USASP | USD | |
| X1 | USASEUR | USD | |
| X2 | USASEUR | USD | |
| XA | USASEUR | USD | |
| XF | USASEUR | USD | |
| XG | USASEUR | USD | |
| XH | USASEUR | USD | |
| XJ | USASEUR | USD | |
| XL | USASEUR | USD | |
| XO | USASEUR | USD | |
| XQ | USASEUR | USD | |
| XT | USASEUR | USD | |
| XU | USASEUR | USD | |
| XV | USASEUR | USD | |
| XW | USASEUR | USD | |
| XX | USASEUR | USD | |
| XY | USASEUR | USD | |
| XZ | USASEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-26 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.1% |
| 2 | APPLE INC | 7.4% |
| 3 | MICROSOFT CORP | 5.7% |
| 4 | AMAZON.COM INC | 4.1% |
| 5 | ALPHABET INC CL A | 3.3% |
| 6 | BROADCOM INC | 2.6% |
| 7 | ALPHABET INC CL C | 2.6% |
| 8 | META PLATFORMS INC-CLASS A | 2.1% |
| 9 | MICRON TECHNOLOGY INC | 1.7% |
| 10 | ELI LILLY & CO | 1.6% |
| 11 | TESLA INC | 1.6% |
| 12 | JPMORGAN CHASE & CO | 1.6% |
| 13 | ADVANCED MICRO DEVICES | 1.3% |
| 14 | EXXONMOBIL HOLDINGS CORP | 1.1% |
| 15 | JOHNSON & JOHNSON | 1.1% |
| 16 | VISA INC-CLASS A SHARES | 1.1% |
| 17 | MASTERCARD INC-CL A | 0.8% |
| 18 | ABBVIE INC | 0.8% |
| 19 | WALMART INC | 0.8% |
| 20 | CISCO SYSTEMS INC | 0.7% |
| 21 | COSTCO WHOLESALE CORP | 0.7% |
| 22 | BANK OF AMERICA CORP | 0.7% |
| 23 | LAM RESEARCH CORP | 0.6% |
| 24 | INTEL CORP | 0.6% |
| 25 | APPLIED MATERIALS INC | 0.6% |
| 26 | MERCK & CO. INC. | 0.6% |
| 27 | PALANTIR TECHNOLOGIES INC-A | 0.6% |
| 28 | CATERPILLAR INC | 0.6% |
| 29 | GENERAL ELECTRIC | 0.6% |
| 30 | UNITEDHEALTH GROUP INC | 0.6% |
| 31 | NETFLIX INC USD | 0.6% |
| 32 | HOME DEPOT INC | 0.5% |
| 33 | GOLDMAN SACHS GROUP INC | 0.5% |
| 34 | RTX CORP | 0.5% |
| 35 | PALO ALTO NETWORKS INC | 0.4% |
| 36 | MORGAN STANLEY | 0.4% |
| 37 | WELLS FARGO CO | 0.4% |
| 38 | ORACLE CORP | 0.4% |
| 39 | KLA CORP | 0.4% |
| 40 | AMGEN INC | 0.4% |
| 41 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 42 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 43 | CITIGROUP INC | 0.4% |
| 44 | LINDE PLC | 0.4% |
| 45 | INTL BUSINESS MACHINES CORP | 0.4% |
| 46 | VERIZON COMMUNICATIONS INC | 0.3% |
| 47 | MARVELL TECHNOLOGY INC | 0.3% |
| 48 | ARISTA NETWORKS INC | 0.3% |
| 49 | ABBOTT LABORATORIES | 0.3% |
| 50 | WALT DISNEY CO/THE | 0.3% |
| 51 | AMPHENOL CORP CL-A | 0.3% |
| 52 | MCDONALD S CORP COM NPV | 0.3% |
| 53 | UNION PACIFIC CORP | 0.3% |
| 54 | SCHWAB (CHARLES) CORP | 0.3% |
| 55 | GILEAD SCIENCES INC | 0.3% |
| 56 | CROWDSTRIKE HOLDINGS INC - A | 0.3% |
| 57 | ANALOG DEVICES INC | 0.3% |
| 58 | AT&T INC | 0.3% |
| 59 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 60 | AMERICAN EXPRESS | 0.3% |
| 61 | NEXTERA ENERGY INC | 0.3% |
| 62 | BLACKROCK INC | 0.3% |
| 63 | BOOKING HOLDINGS INC | 0.3% |
| 64 | QUALCOMM INC | 0.3% |
| 65 | WELLTOWER INC | 0.3% |
| 66 | SALESFORCE COM | 0.3% |
| 67 | PFIZER INC | 0.3% |
| 68 | EATON CORP PLC | 0.3% |
| 69 | DEERE & CO | 0.3% |
| 70 | WESTERN DIGITAL CORPORATION | 0.3% |
| 71 | TJX COMPANIES INC | 0.3% |
| 72 | NEWMONT CORP USD | 0.2% |
| 73 | UBER TECHNOLOGIES INC | 0.2% |
| 74 | VERTEX PHARMACEUTICALS | 0.2% |
| 75 | BRISTOL-MYERS SQUIBB CO | 0.2% |
| 76 | DANAHER CORP | 0.2% |
| 77 | DELL TECHNOLOGIES -C | 0.2% |
| 78 | PROLOGIS INC | 0.2% |
| 79 | SERVICENOW INC | 0.2% |
| 80 | INTUITIVE SURGICAL INC | 0.2% |
| 81 | PARKER HANNIFIN CORP | 0.2% |
| 82 | S&P GLOBAL INC | 0.2% |
| 83 | PROGRESSIVE CORP | 0.2% |
| 84 | CAPITAL ONE FINL COM US 0.01 | 0.2% |
| 85 | STARBUCKS CORP | 0.2% |
| 86 | MEDTRONIC PLC | 0.2% |
| 87 | LOWE S COS INC COM US 0.50 | 0.2% |
| 88 | CHUBB LTD | 0.2% |
| 89 | EMINI S&P500 ESG 09/26 CME | 0.2% |
| 90 | CVS HEALTH CORP | 0.2% |
| 91 | AUTOMATIC DATA PROCESSING | 0.2% |
| 92 | CORNING INC | 0.2% |
| 93 | ACCENTURE PLC -A | 0.2% |
| 94 | FREEPORT-MCMORAN INC | 0.2% |
| 95 | STRYKER CORPORATION | 0.2% |
| 96 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 97 | ADOBE INC | 0.2% |
| 98 | MCKESSON CORP | 0.2% |
| 99 | HOWMET AEROSPACE INC | 0.2% |
| 100 | BLACKSTONE INC | 0.2% |
| 101 | EQUINIX INC | 0.2% |
| 102 | SNOWFLAKE INC | 0.2% |
| 103 | INTUIT INC | 0.2% |
| 104 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 105 | CME GROUP INC | 0.2% |
| 106 | TRANE TECHNOLOGIES PLC | 0.2% |
| 107 | US BANCORP | 0.2% |
| 108 | CSX CORP | 0.2% |
| 109 | 3M CO | 0.2% |
| 110 | COMCAST CORP-CLASS A | 0.2% |
| 111 | FORTINET INC | 0.2% |
| 112 | MARSH & MCLENNAN COS | 0.2% |
| 113 | MERCADOLIBRE | 0.2% |
| 114 | QUANTA SERVICES INC | 0.2% |
| 115 | WASTE MANAGEMENT INC | 0.1% |
| 116 | VERTIV HOLDINGS CO-A | 0.1% |
| 117 | CADENCE DESIGN SYS INC | 0.1% |
| 118 | REGENERON PHARMACEUTICALS | 0.1% |
| 119 | EMERSON ELECTRIC | 0.1% |
| 120 | T-MOBILE US INC | 0.1% |
| 121 | DOORDASH INC - A | 0.1% |
| 122 | WILLIAMS COS INC | 0.1% |
| 123 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 124 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 125 | CLOUDFLARE INC - CLASS A | 0.1% |
| 126 | CONSTELLATION ENERGY | 0.1% |
| 127 | ROBINHOOD MARKETS INC - A | 0.1% |
| 128 | ELEVANCE HEALTH INC | 0.1% |
| 129 | SHERWIN-WILLIAMS CO/THE | 0.1% |
| 130 | AIRBNB INC-CLASS A | 0.1% |
| 131 | AMERICAN TOWER CORP CL A | 0.1% |
| 132 | CUMMINS INC | 0.1% |
| 133 | MOTOROLA SOLUTIONS INC | 0.1% |
| 134 | UNITED PARCEL SERVICE CL B | 0.1% |
| 135 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 136 | SLB LTD | 0.1% |
| 137 | GENERAL MOTORS CO | 0.1% |
| 138 | ILLINOIS TOOL WORK | 0.1% |
| 139 | TRAVELERS COMPANIES INC | 0.1% |
| 140 | O REILLY AUTOMOTIVE INC | 0.1% |
| 141 | MOODY S CORP | 0.1% |
| 142 | SYNOPSYS INC | 0.1% |
| 143 | BOSTON SCIENTIFIC CORP | 0.1% |
| 144 | FEDEX CORP | 0.1% |
| 145 | ECOLAB INC | 0.1% |
| 146 | THE CIGNA GROUP | 0.1% |
| 147 | ROSS STORES | 0.1% |
| 148 | AON PLC-CLASS A | 0.1% |
| 149 | TARGET CORP | 0.1% |
| 150 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 151 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 152 | CINTAS CORP | 0.1% |
| 153 | DATADOG INC - CLASS A | 0.1% |
| 154 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 155 | SIMON PROPERTY GROUP INC | 0.1% |
| 156 | APPLOVIN CORP-CLASS A | 0.1% |
| 157 | PACCAR INC | 0.1% |
| 158 | TRANSDIGM GROUP INC | 0.1% |
| 159 | MONSTER BEVERAGE CORPORATION | 0.1% |
| 160 | WARNER BROS DISCOVERY INC | 0.1% |
| 161 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 162 | HCA HEALTHCARE INC | 0.1% |
| 163 | KKR & CO INC | 0.1% |
| 164 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 165 | CRH PLC NYSE | 0.1% |
| 166 | UNITED RENTALS | 0.1% |
| 167 | ARTHUR J GALLAGHER & CO | 0.1% |
| 168 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 169 | LUMENTUM HOLDINGS INC | 0.1% |
| 170 | DIGITAL REALTY TRUST | 0.1% |
| 171 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 172 | TARGA RESOURCES CORP | 0.1% |
| 173 | TRUIST FINANCIAL CORP | 0.1% |
| 174 | BLOOM ENERGY CORPORATION | 0.1% |
| 175 | BAKER HUGHES A GE CO | 0.1% |
| 176 | TE CONNECTIVITY PLC | 0.1% |
| 177 | REALTY INCOME CORP | 0.1% |
| 178 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 179 | CBRE GROUP INC | 0.1% |
| 180 | CENCORA INC | 0.1% |
| 181 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 182 | ONEOK INC | 0.1% |
| 183 | AMETEK INC | 0.1% |
| 184 | TERADYNE INC | 0.1% |
| 185 | CIENA CORP | 0.1% |
| 186 | BECTON DICKINSON | 0.1% |
| 187 | STATE STREET CORP | 0.1% |
| 188 | CHENIERE ENERGY INC | 0.1% |
| 189 | AFLAC INC | 0.1% |
| 190 | FASTENAL CO | 0.1% |
| 191 | METLIFE INC | 0.1% |
| 192 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 193 | SEMPRA | 0.1% |
| 194 | COMFORT SYSTEMS USA INC | 0.1% |
| 195 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 196 | FORD MOTOR COMPANY | 0.1% |
| 197 | PUBLIC STORAGE | 0.1% |
| 198 | WW GRAINGER INC | 0.1% |
| 199 | CARDINAL HEALTH INC | 0.1% |
| 200 | WABTEC CORP | 0.1% |
| 201 | NUCOR CORP | 0.1% |
| 202 | COHERENT CORP | 0.1% |
| 203 | AMERIPRISE FINANCIAL | 0.1% |
| 204 | PAYPAL HOLDINGS INC | 0.1% |
| 205 | ROCKWELL AUTOMATION INC | 0.1% |
| 206 | AUTODESK INC | 0.1% |
| 207 | HUMANA INC | 0.1% |
| 208 | FIFTH THIRD BANCORP | 0.1% |
| 209 | VIVMARK RESIDENTIAL | 0.1% |
| 210 | EXELON CORP | 0.1% |
| 211 | EBAY INC | 0.1% |
| 212 | AUTOZONE INC | 0.1% |
| 213 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 214 | AGILENT TECHNOLOGIES INC | 0.1% |
| 215 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 216 | NIKE INC -CL B | 0.1% |
| 217 | IDEXX LABORATORIES INC | 0.1% |
| 218 | ENTERGY CORP | 0.1% |
| 219 | CARVANA CO | 0.1% |
| 220 | CARRIER GLOBAL CORP | 0.1% |
| 221 | AXON ENTERPRISE INC | 0.1% |
| 222 | VENTAS INC | 0.1% |
| 223 | BLOCK INC | 0.1% |
| 224 | GARMIN LTD | 0.1% |
| 225 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 226 | WORKDAY INC | 0.1% |
| 227 | FERGUSON ENTERPRISES INC | 0.1% |
| 228 | WATERS CORP | 0.1% |
| 229 | NATERA INC | 0.1% |
| 230 | IQVIA HOLDINGS INC | 0.1% |
| 231 | FLEX LTD | 0.1% |
| 232 | NASDAQ INC | 0.1% |
| 233 | REPUBLIC SERVICES INC | 0.1% |
| 234 | CONSOLIDATED EDISON INC | 0.1% |
| 235 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 236 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 237 | YUM! BRANDS INC | 0.1% |
| 238 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 239 | WASTE CONNECTIONS INC(USD) | 0.1% |
| 240 | NETAPP INC | 0.1% |
| 241 | ROPER TECHNOLOGIES INC | 0.1% |
| 242 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 243 | INTERACTIVE BROKERS GRO-CL A | 0.1% |
| 244 | KEURIG DR PEPPER INC | 0.1% |
| 245 | SYSCO CORP | 0.1% |
| 246 | PAYCHEX INC | 0.1% |
| 247 | P G & E CORP | 0.1% |
| 248 | DR HORTON INC | 0.1% |
| 249 | HUNTINGTON BANCSHARES INC | 0.1% |
| 250 | COINBASE GLOBAL INC -CLASS A | 0.1% |
| 251 | EXPEDIA GROUP INC | 0.1% |
| 252 | ASTERA LABS INC | 0.1% |
| 253 | CROWN CASTLE INTL CORP | 0.1% |
| 254 | KIMBERLY-CLARK CORP | 0.1% |
| 255 | EMCOR GROUP INC | 0.1% |
| 256 | ALNYLAM PHARMACEUTICALS INC | 0.1% |
| 257 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 258 | DEXCOM INC | 0.1% |
| 259 | VEEVA SYSTEMS INC | 0.1% |
| 260 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 261 | OLD DOMINION FREIGHT LINE | 0.1% |
| 262 | KENVUE INC | 0.1% |
| 263 | RESMED INC | 0.1% |
| 264 | ROCKET LAB CORP | 0.1% |
| 265 | M & T BANK CORP | 0.1% |
| 266 | REVOLUTION MEDICINES INC | 0.1% |
| 267 | IRON MOUNTAIN INC | 0.1% |
| 268 | INGERSOLL-RAND INC | 0.1% |
| 269 | ILLUMINA INC | 0.1% |
| 270 | EVERPURE INC-A | 0.1% |
| 271 | WILLIS TOWERS WATSON PLC | 0.1% |
| 272 | VULCAN MATERIALS CO | 0.1% |
| 273 | ARCH CAPITAL GROUP LTD | 0.1% |
| 274 | CARNIVAL CORP LTD | 0.1% |
| 275 | TWILIO INC - A | 0.1% |
| 276 | NORTHERN TRUST CORP | 0.1% |
| 277 | GE HEALTHCARE TECHNOLOGY | 0.1% |
| 278 | BIOGEN INC | 0.1% |
| 279 | COGNIZANT TECH SOLUTION A | 0.1% |
| 280 | KROGER CO | 0.1% |
| 281 | ATLASSIAN CORP-CL A | 0.1% |
| 282 | STRATEGY INC | 0.1% |
| 283 | ZOETIS INC | 0.1% |
| 284 | OTIS WORLDWIDE CORP | 0.1% |
| 285 | CBOE GLOBAL MARKETS INC | 0.0% |
| 286 | JABIL INC | 0.0% |
| 287 | MONGODB INC | 0.0% |
| 288 | XYLEM INC | 0.0% |
| 289 | DOVER CORP | 0.0% |
| 290 | TECHNIPFMC LTD | 0.0% |
| 291 | CENTENE CORP | 0.0% |
| 292 | MARTIN MARIETTA MATERIALS | 0.0% |
| 293 | LPL FINANCIAL HLDG INC | 0.0% |
| 294 | RAYMOND JAMES FINANCIAL | 0.0% |
| 295 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 296 | EXTRA SPACE STORAGE | 0.0% |
| 297 | STEEL DYNAMICS INC. | 0.0% |
| 298 | EDISON INTERNATIONAL | 0.0% |
| 299 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 300 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 301 | FISERV INC | 0.0% |
| 302 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 303 | WILLIAMS-SONOMA INC | 0.0% |
| 304 | ARES MANAGEMENT CORP - A | 0.0% |
| 305 | COPART INC | 0.0% |
| 306 | OMNICOM GROUP INC | 0.0% |
| 307 | VICI PROPERTIES INC | 0.0% |
| 308 | ATMOS ENERGY CORP | 0.0% |
| 309 | ESTEE LAUDER (A) | 0.0% |
| 310 | DOLLAR GENERAL | 0.0% |
| 311 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 312 | AMERICAN WATER WORKS | 0.0% |
| 313 | HUBBELL INC | 0.0% |
| 314 | EVERSOURCE ENERGY | 0.0% |
| 315 | INSMED INC | 0.0% |
| 316 | CORPAY INC | 0.0% |
| 317 | SYNCHRONY FINANCIAL | 0.0% |
| 318 | ROYALTY PHARMA PLC- CL A | 0.0% |
| 319 | CHURCH & DWIGHT CO INC | 0.0% |
| 320 | REGIONS FINANCIAL CORP | 0.0% |
| 321 | HERSHEY CO/THE | 0.0% |
| 322 | DOLLAR TREE INC | 0.0% |
| 323 | LABCORP HOLDINGS INC | 0.0% |
| 324 | COEUR MINING INC | 0.0% |
| 325 | CINCINNATI FINANCIAL CORP | 0.0% |
| 326 | ULTA BEAUTY INC | 0.0% |
| 327 | FAIR ISAAC CORP | 0.0% |
| 328 | QNITY ELECTRONICS INC | 0.0% |
| 329 | HALLIBURTON CO COM USD2.50 | 0.0% |
| 330 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 331 | CURTISS-WRIGHT | 0.0% |
| 332 | ZOOM COMMUNICATIONS INC | 0.0% |
| 333 | HP INC | 0.0% |
| 334 | TAPESTRY INC | 0.0% |
| 335 | QUEST DIAGNOSTICS | 0.0% |
| 336 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 337 | DARDEN RESTAURANTS | 0.0% |
| 338 | T ROWE PRICE GROUP INC | 0.0% |
| 339 | PULTE GROUP INC | 0.0% |
| 340 | SOFI TECHNOLOGIES INC | 0.0% |
| 341 | EXPEDITORS INTL WASH INC | 0.0% |
| 342 | PPG INDUSTRIES INC | 0.0% |
| 343 | VERISK ANALYTICS INC | 0.0% |
| 344 | PACKAGING CORP OF AMERICA | 0.0% |
| 345 | AMCOR PLC | 0.0% |
| 346 | COREWEAVE INC-CL A | 0.0% |
| 347 | VERALTO CORP | 0.0% |
| 348 | DOW INC | 0.0% |
| 349 | SNAP-ON INC | 0.0% |
| 350 | GENERAL MILLS INC | 0.0% |
| 351 | EQUIFAX INC COM USD2.50 | 0.0% |
| 352 | MARKEL GROUP INC | 0.0% |
| 353 | ROBLOX CORP -CLASS A | 0.0% |
| 354 | SBA COMMUNICATIONS CORP | 0.0% |
| 355 | FTAI AVIATION LTD | 0.0% |
| 356 | STERIS PLC | 0.0% |
| 357 | VERISIGN INC | 0.0% |
| 358 | HEICO CORP-CLASS A | 0.0% |
| 359 | BROWN & BROWN INC | 0.0% |
| 360 | OKTA INC | 0.0% |
| 361 | CF INDUSTRIES HOLDINGS | 0.0% |
| 362 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 363 | SUPER MICRO COMPUTER INC | 0.0% |
| 364 | AFFIRM HOLDINGS INC | 0.0% |
| 365 | F5 INC | 0.0% |
| 366 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 367 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 368 | TRACTOR SUPPLY | 0.0% |
| 369 | GENUINE PARTS CO | 0.0% |
| 370 | RELIANCE STEEL & ALUMINIUM | 0.0% |
| 371 | CONSTELLATION BRANDS - A | 0.0% |
| 372 | ESSEX PROPERTY | 0.0% |
| 373 | BURLINGTON STORES INC | 0.0% |
| 374 | AMRIZE LTD USD | 0.0% |
| 375 | KRAFT HEINZ CO/THE | 0.0% |
| 376 | DUPONT DE NEMOURS INC | 0.0% |
| 377 | PTC INC | 0.0% |
| 378 | INTERNATIONAL PAPER CO | 0.0% |
| 379 | XPO INC | 0.0% |
| 380 | KEYCORP | 0.0% |
| 381 | LOEWS CORP | 0.0% |
| 382 | LIBERTY MEDIA CORP-FORMULA-C | 0.0% |
| 383 | ZSCALER INC | 0.0% |
| 384 | GLOBAL PAYMENTS INC | 0.0% |
| 385 | INCYTE CORP LTD | 0.0% |
| 386 | LENNAR CORP COM | 0.0% |
| 387 | FORTIVE CORP | 0.0% |
| 388 | FIRST SOLAR INC | 0.0% |
| 389 | CDW CORP/DE | 0.0% |
| 390 | CMS ENERGY CORP | 0.0% |
| 391 | BEST BUY CO INC | 0.0% |
| 392 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 393 | REDDIT INC-CL A | 0.0% |
| 394 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 395 | INTL FLAVORS & FRAGRANCES | 0.0% |
| 396 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 397 | INVITATION HOMES | 0.0% |
| 398 | LYONDELLBASELL IND A | 0.0% |
| 399 | UNITED THERAPEUTICS CORP | 0.0% |
| 400 | NORDSON CORP | 0.0% |
| 401 | KIMCO REALTY CORP | 0.0% |
| 402 | ENTEGRIS INC | 0.0% |
| 403 | TYSON FOODS INC-CL A | 0.0% |
| 404 | GEN DIGITAL INC | 0.0% |
| 405 | IONQ INC | 0.0% |
| 406 | WP CAREY INC | 0.0% |
| 407 | JACOBS SOLUTIONS INC | 0.0% |
| 408 | NISOURCE INC | 0.0% |
| 409 | IDEX CORP | 0.0% |
| 410 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 411 | MASTEC INC | 0.0% |
| 412 | MASCO CORP | 0.0% |
| 413 | TRANSUNION | 0.0% |
| 414 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 415 | AST SPACEMOBILE INC | 0.0% |
| 416 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 417 | COOPER COS INC/THE | 0.0% |
| 418 | FABRINET | 0.0% |
| 419 | BALL CORP | 0.0% |
| 420 | TEXTRON INC | 0.0% |
| 421 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 422 | AVERY DENNISON CORP | 0.0% |
| 423 | LAS VEGAS SANDS CORP | 0.0% |
| 424 | TRIMBLE INC | 0.0% |
| 425 | WR BERKLEY CORP | 0.0% |
| 426 | SAMSARA INC | 0.0% |
| 427 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 428 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 429 | RPM INTERNATIONAL INC | 0.0% |
| 430 | HEICO CORP | 0.0% |
| 431 | CARLYLE GROUP INC/THE | 0.0% |
| 432 | CARLISLE COS INC | 0.0% |
| 433 | LENNOX INTERNATIONAL INC | 0.0% |
| 434 | LEIDOS HOLDINGS INC | 0.0% |
| 435 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 436 | LULULEMON ATHLETICA INC | 0.0% |
| 437 | TOAST INC-CLASS A | 0.0% |
| 438 | GRACO INC | 0.0% |
| 439 | NVR INC | 0.0% |
| 440 | WATSCO INC | 0.0% |
| 441 | SUN COMMUNITIES INC | 0.0% |
| 442 | EVEREST GROUP LTD | 0.0% |
| 443 | MID-AMERICA APARTMENT COMM | 0.0% |
| 444 | TYLER TECHNOLOGIES INC | 0.0% |
| 445 | CNH INDUSTRIAL NV | 0.0% |
| 446 | DELTA AIR LINES | 0.0% |
| 447 | ROLLINS INC | 0.0% |
| 448 | MCCORMICK & CO-NON VTG SHRS | 0.0% |
| 449 | FOX CORP - CLASS A | 0.0% |
| 450 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 451 | IREN LTD | 0.0% |
| 452 | CIRCLE INTERNET GROUP INC | 0.0% |
| 453 | REGENCY CENTERS CORP | 0.0% |
| 454 | DECKERS OUTDOOR | 0.0% |
| 455 | ROCKET COS INC-CLASS A | 0.0% |
| 456 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 457 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 458 | GAMING AND LEISURE PROPERTIE | 0.0% |
| 459 | ECHOSTAR CORP-A | 0.0% |
| 460 | NEWS CORP - CLASS A | 0.0% |
| 461 | APTIV PLC | 0.0% |
| 462 | DICK S SPORTING GOOD | 0.0% |
| 463 | FOX CORP - CLASS B | 0.0% |
| 464 | COREBRIDGE FINANCIAL INC | 0.0% |
| 465 | HYATT HOTELS CORP | 0.0% |
| 466 | MOBILITY GLOBAL INC | 0.0% |
| 467 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 92% of similar ETFs💰 All-in cost cheaper than 95%
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
17.3%
Downside deviation ?
56%
Up months (hit rate) ?
$5.15
52-week high ?
$4.12
52-week low ?
Concentration depth
~44 ?
Effective number of holdings
Roughly 467 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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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. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | MSCI USA Screened Select ex Thermal Coal Net USD Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.05% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.05% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €1.1B | €704.4B | €176.5B | €154.3B | €146.2B | €134B | €86.6B |
| 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. | +20.2% | +17.5% | +20.2% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | ||
| # holdings | 467 | 504 | 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.