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 StatesConcentrated in a few names
Find funds like this
Amundi fundsDomiciled in IrelandAccumulatingPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€1.4B
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 465 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+19.3%
How bumpy has it been?
18.7%
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
+2.4%
Since inception
Total growth since the fund launched.
-20.0%
Worst fall on record ?
It clawed back in about 6 months.
What's inside
By sector ?
Technology43.2%
Financials10.7%
Communication Services10.7%
Health Care9.9%
Consumer Discretionary9.5%
Industrials7.7%
Other2.7%
Consumer Staples2.3%
The 10 biggest holdings make up 41.6% of the fund — the rest is spread across roughly 455 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.8% |
| 2 | APPLE INC | 7.9% |
| 3 | MICROSOFT CORP | 6.0% |
| 4 | AMAZON.COM INC | 4.0% |
| 5 | ALPHABET INC CL A | 3.3% |
| 6 | BROADCOM INC | 2.7% |
| 7 | ALPHABET INC CL C | 2.6% |
| 8 | META PLATFORMS INC-CLASS A | 2.5% |
| 9 | MICRON TECHNOLOGY INC | 2.0% |
| 10 | TESLA INC | 1.7% |
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 2026-10-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.8% |
| 2 | APPLE INC | 7.9% |
| 3 | MICROSOFT CORP | 6.0% |
| 4 | AMAZON.COM INC | 4.0% |
| 5 | ALPHABET INC CL A | 3.3% |
| 6 | BROADCOM INC | 2.7% |
| 7 | ALPHABET INC CL C | 2.6% |
| 8 | META PLATFORMS INC-CLASS A | 2.5% |
| 9 | MICRON TECHNOLOGY INC | 2.0% |
| 10 | TESLA INC | 1.7% |
| 11 | ADVANCED MICRO DEVICES | 1.7% |
| 12 | ELI LILLY & CO | 1.5% |
| 13 | JPMORGAN CHASE & CO | 1.4% |
| 14 | EXXONMOBIL HOLDINGS CORP | 1.1% |
| 15 | JOHNSON & JOHNSON | 1.0% |
| 16 | VISA INC-CLASS A SHARES | 1.0% |
| 17 | INTEL CORP | 0.8% |
| 18 | ABBVIE INC | 0.8% |
| 19 | WALMART INC | 0.8% |
| 20 | CISCO SYSTEMS INC | 0.7% |
| 21 | MASTERCARD INC-CL A | 0.7% |
| 22 | PALANTIR TECHNOLOGIES INC-A | 0.7% |
| 23 | COSTCO WHOLESALE CORP | 0.7% |
| 24 | APPLIED MATERIALS INC | 0.7% |
| 25 | LAM RESEARCH CORP | 0.7% |
| 26 | CATERPILLAR INC | 0.6% |
| 27 | MERCK & CO. INC. | 0.6% |
| 28 | BANK OF AMERICA CORP | 0.6% |
| 29 | UNITEDHEALTH GROUP INC | 0.5% |
| 30 | PALO ALTO NETWORKS INC | 0.5% |
| 31 | GENERAL ELECTRIC | 0.5% |
| 32 | NETFLIX INC USD | 0.5% |
| 33 | HOME DEPOT INC | 0.5% |
| 34 | CROWDSTRIKE HOLDINGS INC - A | 0.4% |
| 35 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 36 | GOLDMAN SACHS GROUP INC | 0.4% |
| 37 | KLA CORP | 0.4% |
| 38 | SANDISK CORP | 0.4% |
| 39 | ORACLE CORP | 0.4% |
| 40 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 41 | MARVELL TECHNOLOGY INC | 0.4% |
| 42 | RTX CORP | 0.4% |
| 43 | WELLS FARGO CO | 0.4% |
| 44 | ARISTA NETWORKS INC | 0.4% |
| 45 | LINDE PLC | 0.4% |
| 46 | MORGAN STANLEY | 0.4% |
| 47 | AMGEN INC | 0.4% |
| 48 | CITIGROUP INC | 0.3% |
| 49 | AMPHENOL CORP CL-A | 0.3% |
| 50 | INTL BUSINESS MACHINES CORP | 0.3% |
| 51 | ANALOG DEVICES INC | 0.3% |
| 52 | VERIZON COMMUNICATIONS INC | 0.3% |
| 53 | QUALCOMM INC | 0.3% |
| 54 | GILEAD SCIENCES INC | 0.3% |
| 55 | WALT DISNEY CO/THE | 0.3% |
| 56 | SALESFORCE COM | 0.3% |
| 57 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 58 | DELL TECHNOLOGIES -C | 0.3% |
| 59 | ABBOTT LABORATORIES | 0.3% |
| 60 | AT&T INC | 0.3% |
| 61 | EATON CORP PLC | 0.3% |
| 62 | MCDONALD S CORP COM NPV | 0.3% |
| 63 | UNION PACIFIC CORP | 0.3% |
| 64 | AMERICAN EXPRESS | 0.3% |
| 65 | NEXTERA ENERGY INC | 0.3% |
| 66 | DEERE & CO | 0.3% |
| 67 | PFIZER INC | 0.3% |
| 68 | SCHWAB (CHARLES) CORP | 0.3% |
| 69 | BLACKROCK INC | 0.3% |
| 70 | WELLTOWER INC | 0.3% |
| 71 | TJX COMPANIES INC | 0.2% |
| 72 | INTUITIVE SURGICAL INC | 0.2% |
| 73 | SERVICENOW INC | 0.2% |
| 74 | WESTERN DIGITAL CORPORATION | 0.2% |
| 75 | DANAHER CORP | 0.2% |
| 76 | CORNING INC | 0.2% |
| 77 | VERTEX PHARMACEUTICALS | 0.2% |
| 78 | PROGRESSIVE CORP | 0.2% |
| 79 | UBER TECHNOLOGIES INC | 0.2% |
| 80 | EMINI S&P500 ESG 12/26 CME | 0.2% |
| 81 | BRISTOL-MYERS SQUIBB CO | 0.2% |
| 82 | BOOKING HOLDINGS INC | 0.2% |
| 83 | ACCENTURE PLC -A | 0.2% |
| 84 | NEWMONT CORP USD | 0.2% |
| 85 | PARKER HANNIFIN CORP | 0.2% |
| 86 | S&P GLOBAL INC | 0.2% |
| 87 | PROLOGIS INC | 0.2% |
| 88 | FORTINET INC | 0.2% |
| 89 | CHUBB LTD | 0.2% |
| 90 | CAPITAL ONE FINL COM US 0.01 | 0.2% |
| 91 | CVS HEALTH CORP | 0.2% |
| 92 | MEDTRONIC PLC | 0.2% |
| 93 | SNOWFLAKE INC | 0.2% |
| 94 | CLOUDFLARE INC - CLASS A | 0.2% |
| 95 | STARBUCKS CORP | 0.2% |
| 96 | MCKESSON CORP | 0.2% |
| 97 | QUANTA SERVICES INC | 0.2% |
| 98 | AUTOMATIC DATA PROCESSING | 0.2% |
| 99 | TRANE TECHNOLOGIES PLC | 0.2% |
| 100 | FREEPORT-MCMORAN INC | 0.2% |
| 101 | LOWE S COS INC COM US 0.50 | 0.2% |
| 102 | EQUINIX INC | 0.2% |
| 103 | SPACE EXPLORATION TECHN-CL A | 0.2% |
| 104 | CADENCE DESIGN SYS INC | 0.2% |
| 105 | CME GROUP INC | 0.2% |
| 106 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 107 | JOHNSON CONTROLS INTERNATIONAL | 0.2% |
| 108 | STRYKER CORPORATION | 0.2% |
| 109 | HEWLETT PACKARD ENTERPRISE | 0.2% |
| 110 | ADOBE INC | 0.1% |
| 111 | CONSTELLATION ENERGY | 0.1% |
| 112 | SYNOPSYS INC | 0.1% |
| 113 | VERTIV HOLDINGS CO-A | 0.1% |
| 114 | EMERSON ELECTRIC | 0.1% |
| 115 | HOWMET AEROSPACE INC | 0.1% |
| 116 | US BANCORP | 0.1% |
| 117 | PNC FINANCIAL SERVICES GROUP | 0.1% |
| 118 | ELEVANCE HEALTH INC | 0.1% |
| 119 | LUMENTUM HOLDINGS INC | 0.1% |
| 120 | CSX CORP | 0.1% |
| 121 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 122 | 3M CO | 0.1% |
| 123 | MERCADOLIBRE | 0.1% |
| 124 | DATADOG INC - CLASS A | 0.1% |
| 125 | BLACKSTONE INC | 0.1% |
| 126 | WASTE MANAGEMENT INC | 0.1% |
| 127 | MARSH & MCLENNAN COS | 0.1% |
| 128 | ROBINHOOD MARKETS INC - A | 0.1% |
| 129 | T-MOBILE US INC | 0.1% |
| 130 | INTUIT INC | 0.1% |
| 131 | BLOOM ENERGY CORPORATION | 0.1% |
| 132 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 133 | AMERICAN TOWER CORP CL A | 0.1% |
| 134 | REGENERON PHARMACEUTICALS | 0.1% |
| 135 | COMCAST CORP-CLASS A | 0.1% |
| 136 | TRAVELERS COMPANIES INC | 0.1% |
| 137 | THE CIGNA GROUP | 0.1% |
| 138 | MOTOROLA SOLUTIONS INC | 0.1% |
| 139 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 140 | GENERAL MOTORS CO | 0.1% |
| 141 | ILLINOIS TOOL WORK | 0.1% |
| 142 | CUMMINS INC | 0.1% |
| 143 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 144 | SHERWIN-WILLIAMS CO/THE | 0.1% |
| 145 | SLB LTD | 0.1% |
| 146 | ROSS STORES | 0.1% |
| 147 | O REILLY AUTOMOTIVE INC | 0.1% |
| 148 | DOORDASH INC - A | 0.1% |
| 149 | ECOLAB INC | 0.1% |
| 150 | UNITED PARCEL SERVICE CL B | 0.1% |
| 151 | HCA HEALTHCARE INC | 0.1% |
| 152 | TARGET CORP | 0.1% |
| 153 | DIGITAL REALTY TRUST | 0.1% |
| 154 | MOODY S CORP | 0.1% |
| 155 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 156 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 157 | AIRBNB INC-CLASS A | 0.1% |
| 158 | CINTAS CORP | 0.1% |
| 159 | UNITED RENTALS | 0.1% |
| 160 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 161 | SIMON PROPERTY GROUP INC | 0.1% |
| 162 | TERADYNE INC | 0.1% |
| 163 | APPLOVIN CORP-CLASS A | 0.1% |
| 164 | CIENA CORP | 0.1% |
| 165 | FEDEX CORP | 0.1% |
| 166 | TE CONNECTIVITY PLC | 0.1% |
| 167 | TRANSDIGM GROUP INC | 0.1% |
| 168 | COMFORT SYSTEMS USA INC | 0.1% |
| 169 | BOSTON SCIENTIFIC CORP | 0.1% |
| 170 | COHERENT CORP | 0.1% |
| 171 | MONSTER BEVERAGE CORPORATION | 0.1% |
| 172 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 173 | TARGA RESOURCES CORP | 0.1% |
| 174 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 175 | ARTHUR J GALLAGHER & CO | 0.1% |
| 176 | CENCORA INC | 0.1% |
| 177 | FASTENAL CO | 0.1% |
| 178 | AMETEK INC | 0.1% |
| 179 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 180 | PACCAR INC | 0.1% |
| 181 | KKR & CO INC | 0.1% |
| 182 | CHENIERE ENERGY INC | 0.1% |
| 183 | ONEOK INC | 0.1% |
| 184 | TRUIST FINANCIAL CORP | 0.1% |
| 185 | WW GRAINGER INC | 0.1% |
| 186 | BAKER HUGHES A GE CO | 0.1% |
| 187 | AON PLC-CLASS A | 0.1% |
| 188 | NUCOR CORP | 0.1% |
| 189 | CRH PLC NYSE | 0.1% |
| 190 | CARDINAL HEALTH INC | 0.1% |
| 191 | NATERA INC | 0.1% |
| 192 | METLIFE INC | 0.1% |
| 193 | ASTERA LABS INC | 0.1% |
| 194 | SEMPRA | 0.1% |
| 195 | AFLAC INC | 0.1% |
| 196 | ROCKWELL AUTOMATION INC | 0.1% |
| 197 | BECTON DICKINSON | 0.1% |
| 198 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 199 | REALTY INCOME CORP | 0.1% |
| 200 | WABTEC CORP | 0.1% |
| 201 | AUTODESK INC | 0.1% |
| 202 | EVERPURE INC-A | 0.1% |
| 203 | HONEYWELL AEROSPACE INC | 0.1% |
| 204 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 205 | STATE STREET CORP | 0.1% |
| 206 | ENTERGY CORP | 0.1% |
| 207 | AGILENT TECHNOLOGIES INC | 0.1% |
| 208 | HUMANA INC | 0.1% |
| 209 | FORD MOTOR COMPANY | 0.1% |
| 210 | PUBLIC STORAGE | 0.1% |
| 211 | NETAPP INC | 0.1% |
| 212 | PAYPAL HOLDINGS INC | 0.1% |
| 213 | AUTOZONE INC | 0.1% |
| 214 | FIFTH THIRD BANCORP | 0.1% |
| 215 | GARMIN LTD | 0.1% |
| 216 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 217 | FLEX LTD | 0.1% |
| 218 | AMERIPRISE FINANCIAL | 0.1% |
| 219 | REPUBLIC SERVICES INC | 0.1% |
| 220 | WATERS CORP | 0.1% |
| 221 | IQVIA HOLDINGS INC | 0.1% |
| 222 | EXELON CORP | 0.1% |
| 223 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 224 | VIVMARK RESIDENTIAL | 0.1% |
| 225 | NASDAQ INC | 0.1% |
| 226 | NIKE INC -CL B | 0.1% |
| 227 | KEURIG DR PEPPER INC | 0.1% |
| 228 | FERGUSON ENTERPRISES INC | 0.1% |
| 229 | VEEVA SYSTEMS INC | 0.1% |
| 230 | EBAY INC | 0.1% |
| 231 | CARRIER GLOBAL CORP | 0.1% |
| 232 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 233 | CARVANA CO | 0.1% |
| 234 | STRATEGY INC | 0.1% |
| 235 | IDEXX LABORATORIES INC | 0.1% |
| 236 | ILLUMINA INC | 0.1% |
| 237 | WASTE CONNECTIONS INC(USD) | 0.1% |
| 238 | TWILIO INC - A | 0.1% |
| 239 | BLOCK INC | 0.1% |
| 240 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 241 | YUM! BRANDS INC | 0.1% |
| 242 | CONSOLIDATED EDISON INC | 0.1% |
| 243 | VENTAS INC | 0.1% |
| 244 | ROCKET LAB CORP | 0.1% |
| 245 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 246 | COINBASE GLOBAL INC -CLASS A | 0.1% |
| 247 | CBRE GROUP INC | 0.1% |
| 248 | INTERACTIVE BROKERS GRO-CL A | 0.1% |
| 249 | WORKDAY INC | 0.1% |
| 250 | SYSCO CORP | 0.1% |
| 251 | ROPER TECHNOLOGIES INC | 0.1% |
| 252 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 253 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 254 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 255 | OKTA INC | 0.1% |
| 256 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 257 | EMCOR GROUP INC | 0.1% |
| 258 | IRON MOUNTAIN INC | 0.1% |
| 259 | REVOLUTION MEDICINES INC | 0.1% |
| 260 | DR HORTON INC | 0.1% |
| 261 | KENVUE INC | 0.1% |
| 262 | KROGER CO | 0.1% |
| 263 | DEXCOM INC | 0.1% |
| 264 | CARNIVAL CORP LTD | 0.1% |
| 265 | PAYCHEX INC | 0.1% |
| 266 | OLD DOMINION FREIGHT LINE | 0.1% |
| 267 | BIOGEN INC | 0.1% |
| 268 | RESMED INC | 0.1% |
| 269 | ATLASSIAN CORP-CL A | 0.1% |
| 270 | ON SEMICONDUCTOR CORPORATION | 0.1% |
| 271 | CENTENE CORP | 0.1% |
| 272 | STEEL DYNAMICS INC. | 0.1% |
| 273 | ARCH CAPITAL GROUP LTD | 0.1% |
| 274 | KIMBERLY-CLARK CORP | 0.1% |
| 275 | VULCAN MATERIALS CO | 0.1% |
| 276 | SUNBELT RENTALS HOLDINGS INC USD | 0.1% |
| 277 | AXON ENTERPRISE INC | 0.0% |
| 278 | M & T BANK CORP | 0.0% |
| 279 | INGERSOLL-RAND INC | 0.0% |
| 280 | JABIL INC | 0.0% |
| 281 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 282 | HUNTINGTON BANCSHARES INC | 0.0% |
| 283 | ZOETIS INC | 0.0% |
| 284 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 285 | CROWN CASTLE INTL CORP | 0.0% |
| 286 | EXPEDIA GROUP INC | 0.0% |
| 287 | NORTHERN TRUST CORP | 0.0% |
| 288 | CBOE GLOBAL MARKETS INC | 0.0% |
| 289 | HP INC | 0.0% |
| 290 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 291 | MONGODB INC | 0.0% |
| 292 | MARTIN MARIETTA MATERIALS | 0.0% |
| 293 | WILLIAMS-SONOMA INC | 0.0% |
| 294 | P G & E CORP | 0.0% |
| 295 | TECHNIPFMC LTD | 0.0% |
| 296 | ROBLOX CORP -CLASS A | 0.0% |
| 297 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 298 | EXTRA SPACE STORAGE | 0.0% |
| 299 | COGNIZANT TECH SOLUTION A | 0.0% |
| 300 | RAYMOND JAMES FINANCIAL | 0.0% |
| 301 | WILLIS TOWERS WATSON PLC | 0.0% |
| 302 | COREWEAVE INC-CL A | 0.0% |
| 303 | QNITY ELECTRONICS INC | 0.0% |
| 304 | DOLLAR GENERAL | 0.0% |
| 305 | NVENT ELECTRIC PLC-W/I | 0.0% |
| 306 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 307 | DOVER CORP | 0.0% |
| 308 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 309 | ATMOS ENERGY CORP | 0.0% |
| 310 | F5 INC | 0.0% |
| 311 | HALLIBURTON CO COM USD2.50 | 0.0% |
| 312 | SUPER MICRO COMPUTER INC | 0.0% |
| 313 | ENTEGRIS INC | 0.0% |
| 314 | ATI INC | 0.0% |
| 315 | OTIS WORLDWIDE CORP | 0.0% |
| 316 | LPL FINANCIAL HLDG INC | 0.0% |
| 317 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 318 | LABCORP HOLDINGS INC | 0.0% |
| 319 | QUEST DIAGNOSTICS | 0.0% |
| 320 | CORPAY INC | 0.0% |
| 321 | CINCINNATI FINANCIAL CORP | 0.0% |
| 322 | EXPEDITORS INTL WASH INC | 0.0% |
| 323 | SYNCHRONY FINANCIAL | 0.0% |
| 324 | AMERICAN WATER WORKS | 0.0% |
| 325 | HUBBELL INC | 0.0% |
| 326 | VICI PROPERTIES INC | 0.0% |
| 327 | EVERSOURCE ENERGY | 0.0% |
| 328 | ARES MANAGEMENT CORP - A | 0.0% |
| 329 | ULTA BEAUTY INC | 0.0% |
| 330 | PPG INDUSTRIES INC | 0.0% |
| 331 | VERISIGN INC | 0.0% |
| 332 | FISERV INC | 0.0% |
| 333 | XYLEM INC | 0.0% |
| 334 | ROYALTY PHARMA PLC- CL A | 0.0% |
| 335 | TAPESTRY INC | 0.0% |
| 336 | HERSHEY CO/THE | 0.0% |
| 337 | VERALTO CORP | 0.0% |
| 338 | REGIONS FINANCIAL CORP | 0.0% |
| 339 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 340 | ESTEE LAUDER (A) | 0.0% |
| 341 | DARDEN RESTAURANTS | 0.0% |
| 342 | ZOOM COMMUNICATIONS INC | 0.0% |
| 343 | PTC INC | 0.0% |
| 344 | COPART INC | 0.0% |
| 345 | CHURCH & DWIGHT CO INC | 0.0% |
| 346 | ZSCALER INC | 0.0% |
| 347 | VERISK ANALYTICS INC | 0.0% |
| 348 | T ROWE PRICE GROUP INC | 0.0% |
| 349 | OMNICOM GROUP INC | 0.0% |
| 350 | DOLLAR TREE INC | 0.0% |
| 351 | INSMED INC | 0.0% |
| 352 | MARKEL GROUP INC | 0.0% |
| 353 | EDISON INTERNATIONAL | 0.0% |
| 354 | XPO INC | 0.0% |
| 355 | PULTE GROUP INC | 0.0% |
| 356 | AFFIRM HOLDINGS INC | 0.0% |
| 357 | LIBERTY MEDIA CORP-C | 0.0% |
| 358 | INTL FLAVORS & FRAGRANCES | 0.0% |
| 359 | UNITED THERAPEUTICS CORP | 0.0% |
| 360 | CMS ENERGY CORP | 0.0% |
| 361 | STERIS PLC | 0.0% |
| 362 | RELIANCE STEEL & ALUMINIUM | 0.0% |
| 363 | CARPENTER TECHNOLOGY | 0.0% |
| 364 | PACKAGING CORP OF AMERICA | 0.0% |
| 365 | SOFI TECHNOLOGIES INC | 0.0% |
| 366 | NISOURCE INC | 0.0% |
| 367 | DOW INC | 0.0% |
| 368 | KRAFT HEINZ CO/THE | 0.0% |
| 369 | INCYTE CORP LTD | 0.0% |
| 370 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 371 | SNAP-ON INC | 0.0% |
| 372 | FIRST SOLAR INC | 0.0% |
| 373 | AMCOR PLC | 0.0% |
| 374 | GLOBAL PAYMENTS INC | 0.0% |
| 375 | NORDSON CORP | 0.0% |
| 376 | CURTISS-WRIGHT | 0.0% |
| 377 | FABRINET | 0.0% |
| 378 | REDDIT INC-CL A | 0.0% |
| 379 | IDEX CORP | 0.0% |
| 380 | CONSTELLATION BRANDS - A | 0.0% |
| 381 | DUPONT DE NEMOURS INC | 0.0% |
| 382 | KEYCORP | 0.0% |
| 383 | CDW CORP/DE | 0.0% |
| 384 | ROIVANT SCIENCES LTD | 0.0% |
| 385 | AMRIZE LTD USD | 0.0% |
| 386 | SBA COMMUNICATIONS CORP | 0.0% |
| 387 | LOEWS CORP | 0.0% |
| 388 | ESSEX PROPERTY | 0.0% |
| 389 | BROWN & BROWN INC | 0.0% |
| 390 | FTAI AVIATION LTD | 0.0% |
| 391 | CF INDUSTRIES HOLDINGS | 0.0% |
| 392 | EQUIFAX INC COM USD2.50 | 0.0% |
| 393 | GENERAL MILLS INC | 0.0% |
| 394 | BURLINGTON STORES INC | 0.0% |
| 395 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 396 | GENUINE PARTS CO | 0.0% |
| 397 | HEICO CORP-CLASS A | 0.0% |
| 398 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 399 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 400 | TRACTOR SUPPLY | 0.0% |
| 401 | COEUR MINING INC | 0.0% |
| 402 | BEST BUY CO INC | 0.0% |
| 403 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 404 | FORTIVE CORP | 0.0% |
| 405 | JACOBS SOLUTIONS INC | 0.0% |
| 406 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 407 | AST SPACEMOBILE INC | 0.0% |
| 408 | SHARKNINJA INC | 0.0% |
| 409 | INTERNATIONAL PAPER CO | 0.0% |
| 410 | FAIR ISAAC CORP | 0.0% |
| 411 | LENNAR CORP COM | 0.0% |
| 412 | WR BERKLEY CORP | 0.0% |
| 413 | LYONDELLBASELL IND A | 0.0% |
| 414 | TYSON FOODS INC-CL A | 0.0% |
| 415 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 416 | NVR INC | 0.0% |
| 417 | TOAST INC-CLASS A | 0.0% |
| 418 | MASCO CORP | 0.0% |
| 419 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 420 | SAMSARA INC | 0.0% |
| 421 | BALL CORP | 0.0% |
| 422 | INVITATION HOMES | 0.0% |
| 423 | KIMCO REALTY CORP | 0.0% |
| 424 | EVEREST GROUP LTD | 0.0% |
| 425 | SUN COMMUNITIES INC | 0.0% |
| 426 | MASTEC INC | 0.0% |
| 427 | LEIDOS HOLDINGS INC | 0.0% |
| 428 | BUNGE GLOBAL SA | 0.0% |
| 429 | WP CAREY INC | 0.0% |
| 430 | MID-AMERICA APARTMENT COMM | 0.0% |
| 431 | HEICO CORP | 0.0% |
| 432 | MEDLINE INC-CL A | 0.0% |
| 433 | DELTA AIR LINES | 0.0% |
| 434 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 435 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 436 | IREN LTD | 0.0% |
| 437 | CIRCLE INTERNET GROUP INC | 0.0% |
| 438 | ECHOSTAR CORP-A | 0.0% |
| 439 | TEXTRON INC | 0.0% |
| 440 | FOX CORP - CLASS A | 0.0% |
| 441 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 442 | TRANSUNION | 0.0% |
| 443 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 444 | REGENCY CENTERS CORP | 0.0% |
| 445 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 446 | LENNOX INTERNATIONAL INC | 0.0% |
| 447 | MCCORMICK & CO-NON VTG SHRS | 0.0% |
| 448 | GEN DIGITAL INC | 0.0% |
| 449 | DECKERS OUTDOOR | 0.0% |
| 450 | WATSCO INC | 0.0% |
| 451 | NEWS CORP - CLASS A | 0.0% |
| 452 | LAS VEGAS SANDS CORP | 0.0% |
| 453 | COOPER COS INC/THE | 0.0% |
| 454 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 455 | ROCKET COS INC-CLASS A | 0.0% |
| 456 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 457 | CARLYLE GROUP INC/THE | 0.0% |
| 458 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 459 | ROLLINS INC | 0.0% |
| 460 | COREBRIDGE FINANCIAL INC | 0.0% |
| 461 | FOX CORP - CLASS B | 0.0% |
| 462 | DICK S SPORTING GOOD | 0.0% |
| 463 | HYATT HOTELS CORP | 0.0% |
| 464 | MOBILITY GLOBAL INC | 0.0% |
| 465 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 90% of similar ETFs💰 All-in cost cheaper than 93%
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
16.2%
Downside deviation ?
64%
Up months (hit rate) ?
$5.26
52-week high ?
$4.12
52-week low ?
Concentration depth
~39 ?
Effective number of holdings
Roughly 465 companies are held, but the largest names carry most of the weight — so it behaves like ~39 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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| 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. | 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 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.05% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.05% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €1.4B | €734.4B | €183.6B | €162.3B | €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. | +12.3% | +10.2% | +12.4% | +12.8% | +5.5% | ||
| # holdings | 465 | 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.