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Amundi Core MSCI USA UCITS ETF Dist
Amundi · IE000IEGVMH6
Amundi Core MSCI USA UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker MSCU (ISIN IE000IEGVMH6). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…
· Tracks the MSCI USD Net TR USD Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited States
Find funds like this
Amundi fundsDomiciled in IrelandDistributingPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€5B
Risk level (SRI) ?
5 / 7 · High
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.03%
About this fund
What you own
The MSCI USD Net TR USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 527 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
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
0.03%Yearly fee (TER)
0.03%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 USD Net TR USD Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Mar 2024
Recommended holding period
5 years
Performance
The bigger picture
+0.0%
Since inception
Total growth since the fund launched.
Dividend history
This fund pays its dividends out to you (Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-02-10 | £0.414 |
What's inside
By sector ?
Technology37.6%
Financials12.0%
Communication Services9.6%
Consumer Discretionary9.4%
Health Care9.1%
Industrials8.9%
Consumer Staples4.4%
Other3.6%
The 10 biggest holdings make up 36.9% of the fund — the rest is spread across roughly 517 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.7% |
| 2 | APPLE INC | 6.8% |
| 3 | MICROSOFT CORP | 5.2% |
| 4 | AMAZON.COM INC | 3.9% |
| 5 | ALPHABET INC CL A | 3.1% |
| 6 | BROADCOM INC | 2.9% |
| 7 | ALPHABET INC CL C | 2.4% |
| 8 | META PLATFORMS INC-CLASS A | 1.9% |
| 9 | MICRON TECHNOLOGY INC | 1.5% |
| 10 | JPMORGAN CHASE & CO | 1.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | MSCU | USD | ★ Primary |
| EUR listings | |||
| Borsa Italiana | ETFUSA | EUR | |
| Frankfurt | WEBI | EUR | |
| Frankfurt | WEBM | EUR | |
| USD listings | |||
| B3 | ETFUTM | USD | |
| B3 | WEBMD | USD | |
| B3 | WEBID | USD | |
| B3 | MSCUL | USD | |
| E1 | WEBMEUR | USD | |
| EB | WEBMD | USD | |
| EO | WEBMEUR | USD | |
| EP | WEBMEUR | USD | |
| EU | WEBMEUR | USD | |
| EZ | WEBMEUR | USD | |
| GD | WEBI | USD | |
| GM | WEBI | USD | |
| GT | WEBM | USD | |
| GT | WEBI | USD | |
| GZ | WEBI | USD | |
| I2 | WEBMD | USD | |
| IX | WEBMD | USD | |
| L1 | WEBMD | USD | |
| L1 | WEBID | USD | |
| L1 | MSCUL | USD | |
| L1 | ETFUTM | USD | |
| L3 | MSCUL | USD | |
| L3 | WEBID | USD | |
| L3 | WEBMD | USD | |
| L3 | ETFUTM | USD | |
| LA | WEBI | USD | |
| London Stock Exchange | MSCU | USD | |
| LU | WEBI | USD | |
| PO | ETFUTM | USD | |
| PO | MSCUL | USD | |
| PO | WEBID | USD | |
| PO | WEBMD | USD | |
| QT | WEBI | USD | |
| S1 | WEBID | USD | |
| S1 | ETFUSM | USD | |
| S4 | ETFUSM | USD | |
| S4 | WEBID | USD | |
| TH | WEBI | USD | |
| X1 | WEBMEUR | USD | |
| X2 | WEBMEUR | USD | |
| X9 | WEBMEUR | USD | |
| XA | WEBMEUR | USD | |
| XF | WEBMEUR | USD | |
| XG | WEBMEUR | USD | |
| XH | WEBMEUR | USD | |
| XJ | WEBMEUR | USD | |
| XL | WEBMEUR | USD | |
| XO | WEBMEUR | USD | |
| XQ | WEBMEUR | USD | |
| XU | WEBMEUR | USD | |
| XV | WEBMEUR | USD | |
| XW | WEBMEUR | USD | |
| XX | WEBMEUR | USD | |
| XY | WEBMEUR | USD | |
| XZ | WEBMEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-10 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.7% |
| 2 | APPLE INC | 6.8% |
| 3 | MICROSOFT CORP | 5.2% |
| 4 | AMAZON.COM INC | 3.9% |
| 5 | ALPHABET INC CL A | 3.1% |
| 6 | BROADCOM INC | 2.9% |
| 7 | ALPHABET INC CL C | 2.4% |
| 8 | META PLATFORMS INC-CLASS A | 1.9% |
| 9 | MICRON TECHNOLOGY INC | 1.5% |
| 10 | JPMORGAN CHASE & CO | 1.4% |
| 11 | ELI LILLY & CO | 1.4% |
| 12 | TESLA INC | 1.4% |
| 13 | ADVANCED MICRO DEVICES | 1.2% |
| 14 | BERKSHIRE HATHAWAY INC-CL B | 1.1% |
| 15 | EXXONMOBIL HOLDINGS CORP | 0.9% |
| 16 | S&P500 EMINI 09/26 CME | 0.9% |
| 17 | JOHNSON & JOHNSON | 0.9% |
| 18 | VISA INC-CLASS A SHARES | 0.9% |
| 19 | WALMART INC | 0.7% |
| 20 | CISCO SYSTEMS INC | 0.7% |
| 21 | MASTERCARD INC-CL A | 0.7% |
| 22 | INTEL CORP | 0.7% |
| 23 | ABBVIE INC | 0.6% |
| 24 | BANK OF AMERICA CORP | 0.6% |
| 25 | APPLIED MATERIALS INC | 0.6% |
| 26 | COSTCO WHOLESALE CORP | 0.6% |
| 27 | CATERPILLAR INC | 0.6% |
| 28 | LAM RESEARCH CORP | 0.6% |
| 29 | GENERAL ELECTRIC | 0.6% |
| 30 | PALANTIR TECHNOLOGIES INC-A | 0.6% |
| 31 | UNITEDHEALTH GROUP INC | 0.5% |
| 32 | HOME DEPOT INC | 0.5% |
| 33 | CHEVRON CORP | 0.5% |
| 34 | PROCTER & GAMBLE CO/THE | 0.5% |
| 35 | COCA-COLA CO/THE | 0.5% |
| 36 | MERCK & CO. INC. | 0.5% |
| 37 | NETFLIX INC USD | 0.5% |
| 38 | GOLDMAN SACHS GROUP INC | 0.5% |
| 39 | RTX CORP | 0.4% |
| 40 | PHILIP MORRIS INTERNATIONAL | 0.4% |
| 41 | PALO ALTO NETWORKS INC | 0.4% |
| 42 | GE VERNOVA INC | 0.4% |
| 43 | WELLS FARGO CO | 0.4% |
| 44 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 45 | KLA CORP | 0.4% |
| 46 | MORGAN STANLEY | 0.4% |
| 47 | ORACLE CORP | 0.4% |
| 48 | CITIGROUP INC | 0.3% |
| 49 | LINDE PLC | 0.3% |
| 50 | INTL BUSINESS MACHINES CORP | 0.3% |
| 51 | AMGEN INC | 0.3% |
| 52 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 53 | CROWDSTRIKE HOLDINGS INC - A | 0.3% |
| 54 | AMPHENOL CORP CL-A | 0.3% |
| 55 | ARISTA NETWORKS INC | 0.3% |
| 56 | VERIZON COMMUNICATIONS INC | 0.3% |
| 57 | MCDONALD S CORP COM NPV | 0.3% |
| 58 | ANALOG DEVICES INC | 0.3% |
| 59 | PEPSICO INC | 0.3% |
| 60 | ABBOTT LABORATORIES | 0.3% |
| 61 | MARVELL TECHNOLOGY INC | 0.3% |
| 62 | WALT DISNEY CO/THE | 0.3% |
| 63 | AMERICAN EXPRESS | 0.3% |
| 64 | QUALCOMM INC | 0.3% |
| 65 | TJX COMPANIES INC | 0.3% |
| 66 | SCHWAB (CHARLES) CORP | 0.3% |
| 67 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 68 | BOEING CO/THE | 0.3% |
| 69 | NEXTERA ENERGY INC | 0.3% |
| 70 | EATON CORP PLC | 0.3% |
| 71 | UNION PACIFIC CORP | 0.3% |
| 72 | BOOKING HOLDINGS INC | 0.3% |
| 73 | BLACKROCK INC | 0.3% |
| 74 | WELLTOWER INC | 0.2% |
| 75 | GILEAD SCIENCES INC | 0.2% |
| 76 | AT&T INC | 0.2% |
| 77 | SALESFORCE COM | 0.2% |
| 78 | PFIZER INC | 0.2% |
| 79 | DEERE & CO | 0.2% |
| 80 | WESTERN DIGITAL CORPORATION | 0.2% |
| 81 | CONOCOPHILLIPS | 0.2% |
| 82 | PARKER HANNIFIN CORP | 0.2% |
| 83 | DELL TECHNOLOGIES -C | 0.2% |
| 84 | INTUITIVE SURGICAL INC | 0.2% |
| 85 | UBER TECHNOLOGIES INC | 0.2% |
| 86 | BRISTOL-MYERS SQUIBB CO | 0.2% |
| 87 | CORNING INC | 0.2% |
| 88 | CAPITAL ONE FINL COM US 0.01 | 0.2% |
| 89 | SERVICENOW INC | 0.2% |
| 90 | PROLOGIS INC | 0.2% |
| 91 | DANAHER CORP | 0.2% |
| 92 | PROGRESSIVE CORP | 0.2% |
| 93 | VERTEX PHARMACEUTICALS | 0.2% |
| 94 | LOWE S COS INC COM US 0.50 | 0.2% |
| 95 | CHUBB LTD | 0.2% |
| 96 | S&P GLOBAL INC | 0.2% |
| 97 | CVS HEALTH CORP | 0.2% |
| 98 | NEWMONT CORP USD | 0.2% |
| 99 | STARBUCKS CORP | 0.2% |
| 100 | STRYKER CORPORATION | 0.2% |
| 101 | ALTRIA GROUP INC | 0.2% |
| 102 | HOWMET AEROSPACE INC | 0.2% |
| 103 | MEDTRONIC PLC | 0.2% |
| 104 | AUTOMATIC DATA PROCESSING | 0.2% |
| 105 | TRANE TECHNOLOGIES PLC | 0.2% |
| 106 | SNOWFLAKE INC | 0.2% |
| 107 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 108 | ACCENTURE PLC -A | 0.2% |
| 109 | ADOBE INC | 0.2% |
| 110 | MCKESSON CORP | 0.2% |
| 111 | SOUTHERN CO/THE | 0.2% |
| 112 | EQUINIX INC | 0.2% |
| 113 | QUANTA SERVICES INC | 0.2% |
| 114 | BLACKSTONE INC | 0.2% |
| 115 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 116 | VERTIV HOLDINGS CO-A | 0.1% |
| 117 | FORTINET INC | 0.1% |
| 118 | FREEPORT-MCMORAN INC | 0.1% |
| 119 | US BANCORP | 0.1% |
| 120 | 3M CO | 0.1% |
| 121 | DUKE ENERGY | 0.1% |
| 122 | CME GROUP INC | 0.1% |
| 123 | CSX CORP | 0.1% |
| 124 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 125 | CADENCE DESIGN SYS INC | 0.1% |
| 126 | CLOUDFLARE INC - CLASS A | 0.1% |
| 127 | MARSH & MCLENNAN COS | 0.1% |
| 128 | WASTE MANAGEMENT INC | 0.1% |
| 129 | EMERSON ELECTRIC | 0.1% |
| 130 | GENERAL DYNAMICS | 0.1% |
| 131 | COMCAST CORP-CLASS A | 0.1% |
| 132 | INTUIT INC | 0.1% |
| 133 | CUMMINS INC | 0.1% |
| 134 | VALERO ENERGY CORPORATION | 0.1% |
| 135 | T-MOBILE US INC | 0.1% |
| 136 | MARATHON PETROLEUM CORP | 0.1% |
| 137 | SHERWIN-WILLIAMS CO/THE | 0.1% |
| 138 | ELEVANCE HEALTH INC | 0.1% |
| 139 | WILLIAMS COS INC | 0.1% |
| 140 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 141 | CONSTELLATION ENERGY | 0.1% |
| 142 | MERCADOLIBRE | 0.1% |
| 143 | ILLINOIS TOOL WORK | 0.1% |
| 144 | PHILLIPS 66 | 0.1% |
| 145 | TRAVELERS COMPANIES INC | 0.1% |
| 146 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 147 | REGENERON PHARMACEUTICALS | 0.1% |
| 148 | AMERICAN TOWER CORP CL A | 0.1% |
| 149 | MONDELEZ INTERNATIONAL INC | 0.1% |
| 150 | ROSS STORES | 0.1% |
| 151 | APPLOVIN CORP-CLASS A | 0.1% |
| 152 | DOORDASH INC - A | 0.1% |
| 153 | GENERAL MOTORS CO | 0.1% |
| 154 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 155 | UNITED PARCEL SERVICE CL B | 0.1% |
| 156 | NORTHROP GRUMMAN CORP | 0.1% |
| 157 | O REILLY AUTOMOTIVE INC | 0.1% |
| 158 | MOTOROLA SOLUTIONS INC | 0.1% |
| 159 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 160 | SLB LTD | 0.1% |
| 161 | SYNOPSYS INC | 0.1% |
| 162 | AIRBNB INC-CLASS A | 0.1% |
| 163 | NORFOLK SOUTHERN CORP | 0.1% |
| 164 | THE CIGNA GROUP | 0.1% |
| 165 | UNITED RENTALS | 0.1% |
| 166 | BOSTON SCIENTIFIC CORP | 0.1% |
| 167 | DATADOG INC - CLASS A | 0.1% |
| 168 | AON PLC-CLASS A | 0.1% |
| 169 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 170 | ECOLAB INC | 0.1% |
| 171 | SIMON PROPERTY GROUP INC | 0.1% |
| 172 | PACCAR INC | 0.1% |
| 173 | EOG RESOURCES INC EX ENRON OIL | 0.1% |
| 174 | MOODY S CORP | 0.1% |
| 175 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 176 | TRANSDIGM GROUP INC | 0.1% |
| 177 | COHERENT CORP | 0.1% |
| 178 | COLGATE-PALMOLIVE CO | 0.1% |
| 179 | FEDEX CORP | 0.1% |
| 180 | ROBINHOOD MARKETS INC - A | 0.1% |
| 181 | SPACE EXPLORATION TECHN-CL A | 0.1% |
| 182 | CINTAS CORP | 0.1% |
| 183 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 184 | AMERICAN ELECTRIC POWER | 0.1% |
| 185 | TARGET CORP | 0.1% |
| 186 | CRH PLC NYSE | 0.1% |
| 187 | DIGITAL REALTY TRUST | 0.1% |
| 188 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 189 | TRUIST FINANCIAL CORP | 0.1% |
| 190 | HCA HEALTHCARE INC | 0.1% |
| 191 | LUMENTUM HOLDINGS INC | 0.1% |
| 192 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 193 | KKR & CO INC | 0.1% |
| 194 | MONSTER BEVERAGE CORPORATION | 0.1% |
| 195 | ARTHUR J GALLAGHER & CO | 0.1% |
| 196 | TE CONNECTIVITY PLC | 0.1% |
| 197 | WARNER BROS DISCOVERY INC | 0.1% |
| 198 | BAKER HUGHES A GE CO | 0.1% |
| 199 | NUCOR CORP | 0.1% |
| 200 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 201 | FASTENAL CO | 0.1% |
| 202 | BLOOM ENERGY CORPORATION | 0.1% |
| 203 | COMFORT SYSTEMS USA INC | 0.1% |
| 204 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 205 | TERADYNE INC | 0.1% |
| 206 | DOMINION ENERGY INC | 0.1% |
| 207 | CENCORA INC | 0.1% |
| 208 | AMETEK INC | 0.1% |
| 209 | KINDER MORGAN INC | 0.1% |
| 210 | CIENA CORP | 0.1% |
| 211 | REALTY INCOME CORP | 0.1% |
| 212 | AFLAC INC | 0.1% |
| 213 | WW GRAINGER INC | 0.1% |
| 214 | FORD MOTOR COMPANY | 0.1% |
| 215 | CARDINAL HEALTH INC | 0.1% |
| 216 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 217 | METLIFE INC | 0.1% |
| 218 | SEMPRA | 0.1% |
| 219 | ONEOK INC | 0.1% |
| 220 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 221 | TARGA RESOURCES CORP | 0.1% |
| 222 | HONEYWELL AEROSPACE INC | 0.1% |
| 223 | AUTODESK INC | 0.1% |
| 224 | CHENIERE ENERGY INC | 0.1% |
| 225 | PUBLIC STORAGE | 0.1% |
| 226 | FIFTH THIRD BANCORP | 0.1% |
| 227 | AUTOZONE INC | 0.1% |
| 228 | STATE STREET CORP | 0.1% |
| 229 | GARMIN LTD | 0.1% |
| 230 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 231 | CORTEVA INC | 0.1% |
| 232 | FERGUSON ENTERPRISES INC | 0.1% |
| 233 | WABTEC CORP | 0.1% |
| 234 | NIKE INC -CL B | 0.1% |
| 235 | PAYPAL HOLDINGS INC | 0.1% |
| 236 | BECTON DICKINSON | 0.1% |
| 237 | ROCKWELL AUTOMATION INC | 0.1% |
| 238 | AMERIPRISE FINANCIAL | 0.1% |
| 239 | ENTERGY CORP | 0.1% |
| 240 | XCEL ENERGY INC | 0.1% |
| 241 | CARRIER GLOBAL CORP | 0.1% |
| 242 | EBAY INC | 0.1% |
| 243 | VISTRA CORP | 0.1% |
| 244 | DEVON ENERGY | 0.1% |
| 245 | EXELON CORP | 0.1% |
| 246 | IDEXX LABORATORIES INC | 0.1% |
| 247 | HUMANA INC | 0.1% |
| 248 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 249 | CARVANA CO | 0.1% |
| 250 | ASTERA LABS INC | 0.1% |
| 251 | FLEX LTD | 0.1% |
| 252 | VENTAS INC | 0.1% |
| 253 | AXON ENTERPRISE INC | 0.1% |
| 254 | ROCKET LAB CORP | 0.1% |
| 255 | NASDAQ INC | 0.1% |
| 256 | CBRE GROUP INC | 0.1% |
| 257 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 258 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 259 | NATERA INC | 0.1% |
| 260 | WASTE CONNECTIONS INC(USD) | 0.1% |
| 261 | REPUBLIC SERVICES INC | 0.1% |
| 262 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 263 | YUM! BRANDS INC | 0.1% |
| 264 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 265 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 266 | ROPER TECHNOLOGIES INC | 0.1% |
| 267 | AGILENT TECHNOLOGIES INC | 0.1% |
| 268 | MSCI INC | 0.1% |
| 269 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 270 | BLOCK INC | 0.1% |
| 271 | SYSCO CORP | 0.1% |
| 272 | IQVIA HOLDINGS INC | 0.1% |
| 273 | WATERS CORP | 0.1% |
| 274 | DR HORTON INC | 0.1% |
| 275 | OLD DOMINION FREIGHT LINE | 0.1% |
| 276 | CONSOLIDATED EDISON INC | 0.1% |
| 277 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 278 | KEURIG DR PEPPER INC | 0.1% |
| 279 | P G & E CORP | 0.1% |
| 280 | PAYCHEX INC | 0.1% |
| 281 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 282 | WORKDAY INC | 0.1% |
| 283 | VULCAN MATERIALS CO | 0.1% |
| 284 | INTERACTIVE BROKERS GRO-CL A | 0.1% |
| 285 | M & T BANK CORP | 0.1% |
| 286 | CARNIVAL CORP LTD | 0.1% |
| 287 | NETAPP INC | 0.1% |
| 288 | EMCOR GROUP INC | 0.1% |
| 289 | KENVUE INC | 0.1% |
| 290 | EXPEDIA GROUP INC | 0.1% |
| 291 | KIMBERLY-CLARK CORP | 0.1% |
| 292 | ARCHER-DANIELS-MIDLAND CO | 0.1% |
| 293 | IRON MOUNTAIN INC | 0.1% |
| 294 | STEEL DYNAMICS INC. | 0.1% |
| 295 | HUNTINGTON BANCSHARES INC | 0.1% |
| 296 | INGERSOLL-RAND INC | 0.1% |
| 297 | JABIL INC | 0.1% |
| 298 | DIAMONDBACK ENERGY INC | 0.1% |
| 299 | WEC ENERGY GROUP INC | 0.1% |
| 300 | TWILIO INC - A | 0.1% |
| 301 | VEEVA SYSTEMS INC | 0.1% |
| 302 | ARCH CAPITAL GROUP LTD | 0.1% |
| 303 | MARTIN MARIETTA MATERIALS | 0.0% |
| 304 | REVOLUTION MEDICINES INC | 0.0% |
| 305 | CROWN CASTLE INTL CORP | 0.0% |
| 306 | TAPESTRY INC | 0.0% |
| 307 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 308 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 309 | DEXCOM INC | 0.0% |
| 310 | NORTHERN TRUST CORP | 0.0% |
| 311 | WILLIS TOWERS WATSON PLC | 0.0% |
| 312 | CENTENE CORP | 0.0% |
| 313 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 314 | EXTRA SPACE STORAGE | 0.0% |
| 315 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 316 | KROGER CO | 0.0% |
| 317 | RAYMOND JAMES FINANCIAL | 0.0% |
| 318 | CASEY S GENERAL STORES INC | 0.0% |
| 319 | MONGODB INC | 0.0% |
| 320 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 321 | RESMED INC | 0.0% |
| 322 | XYLEM INC | 0.0% |
| 323 | EQT CORP | 0.0% |
| 324 | ZOETIS INC | 0.0% |
| 325 | BIOGEN INC | 0.0% |
| 326 | AMEREN CORPORATION | 0.0% |
| 327 | OTIS WORLDWIDE CORP | 0.0% |
| 328 | DOVER CORP | 0.0% |
| 329 | CBOE GLOBAL MARKETS INC | 0.0% |
| 330 | WILLIAMS-SONOMA INC | 0.0% |
| 331 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 332 | VICI PROPERTIES INC | 0.0% |
| 333 | LPL FINANCIAL HLDG INC | 0.0% |
| 334 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 335 | DTE ENERGY COMPANY | 0.0% |
| 336 | QNITY ELECTRONICS INC | 0.0% |
| 337 | HUBBELL INC | 0.0% |
| 338 | ARES MANAGEMENT CORP - A | 0.0% |
| 339 | COGNIZANT TECH SOLUTION A | 0.0% |
| 340 | HP INC | 0.0% |
| 341 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 342 | FISERV INC | 0.0% |
| 343 | EVERPURE INC-A | 0.0% |
| 344 | ATMOS ENERGY CORP | 0.0% |
| 345 | ILLUMINA INC | 0.0% |
| 346 | DOLLAR GENERAL | 0.0% |
| 347 | TECHNIPFMC LTD | 0.0% |
| 348 | INSMED INC | 0.0% |
| 349 | CINCINNATI FINANCIAL CORP | 0.0% |
| 350 | SYNCHRONY FINANCIAL | 0.0% |
| 351 | EVERSOURCE ENERGY | 0.0% |
| 352 | HERSHEY CO/THE | 0.0% |
| 353 | REGIONS FINANCIAL CORP | 0.0% |
| 354 | PPG INDUSTRIES INC | 0.0% |
| 355 | PPL CORP | 0.0% |
| 356 | CURTISS-WRIGHT | 0.0% |
| 357 | HALLIBURTON CO COM USD2.50 | 0.0% |
| 358 | CENTERPOINT ENERGY INC | 0.0% |
| 359 | COPART INC | 0.0% |
| 360 | AMERICAN WATER WORKS | 0.0% |
| 361 | EDISON INTERNATIONAL | 0.0% |
| 362 | LABCORP HOLDINGS INC | 0.0% |
| 363 | QUEST DIAGNOSTICS | 0.0% |
| 364 | STRATEGY INC | 0.0% |
| 365 | AVALONBAY COMMUNITIES INC | 0.0% |
| 366 | FIRSTENERGY CORP | 0.0% |
| 367 | ZOOM COMMUNICATIONS INC | 0.0% |
| 368 | PULTE GROUP INC | 0.0% |
| 369 | FIRST SOLAR INC | 0.0% |
| 370 | CORPAY INC | 0.0% |
| 371 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 372 | SMURFIT WESTROCK PLC USD | 0.0% |
| 373 | VERISK ANALYTICS INC | 0.0% |
| 374 | VERISIGN INC | 0.0% |
| 375 | OKTA INC | 0.0% |
| 376 | COREWEAVE INC-CL A | 0.0% |
| 377 | ULTA BEAUTY INC | 0.0% |
| 378 | T ROWE PRICE GROUP INC | 0.0% |
| 379 | DOLLAR TREE INC | 0.0% |
| 380 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 381 | ATLASSIAN CORP-CL A | 0.0% |
| 382 | CHURCH & DWIGHT CO INC | 0.0% |
| 383 | DARDEN RESTAURANTS | 0.0% |
| 384 | OMNICOM GROUP INC | 0.0% |
| 385 | VERALTO CORP | 0.0% |
| 386 | STERIS PLC | 0.0% |
| 387 | FAIR ISAAC CORP | 0.0% |
| 388 | NRG ENERGY INC | 0.0% |
| 389 | EXPEDITORS INTL WASH INC | 0.0% |
| 390 | SNAP-ON INC | 0.0% |
| 391 | MARKEL GROUP INC | 0.0% |
| 392 | SOFI TECHNOLOGIES INC | 0.0% |
| 393 | BURLINGTON STORES INC | 0.0% |
| 394 | FTAI AVIATION LTD | 0.0% |
| 395 | ROYALTY PHARMA PLC- CL A | 0.0% |
| 396 | AMRIZE LTD USD | 0.0% |
| 397 | XPO INC | 0.0% |
| 398 | ENTEGRIS INC | 0.0% |
| 399 | EXPAND ENERGY CORP | 0.0% |
| 400 | PACKAGING CORP OF AMERICA | 0.0% |
| 401 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 402 | EQUITY RESIDENTIAL PROPERTIES | 0.0% |
| 403 | LIBERTY MEDIA CORP-FORMULA-C | 0.0% |
| 404 | F5 INC | 0.0% |
| 405 | AMCOR PLC | 0.0% |
| 406 | ROBLOX CORP -CLASS A | 0.0% |
| 407 | HEICO CORP-CLASS A | 0.0% |
| 408 | ESTEE LAUDER (A) | 0.0% |
| 409 | CMS ENERGY CORP | 0.0% |
| 410 | UNITED THERAPEUTICS CORP | 0.0% |
| 411 | RELIANCE STEEL & ALUMINIUM | 0.0% |
| 412 | KRAFT HEINZ CO/THE | 0.0% |
| 413 | EQUIFAX INC COM USD2.50 | 0.0% |
| 414 | KEYCORP | 0.0% |
| 415 | INTL FLAVORS & FRAGRANCES | 0.0% |
| 416 | INTERNATIONAL PAPER CO | 0.0% |
| 417 | DOW INC | 0.0% |
| 418 | AFFIRM HOLDINGS INC | 0.0% |
| 419 | NISOURCE INC | 0.0% |
| 420 | INCYTE CORP LTD | 0.0% |
| 421 | FABRINET | 0.0% |
| 422 | BROWN & BROWN INC | 0.0% |
| 423 | GENERAL MILLS INC | 0.0% |
| 424 | TEXAS PACIFIC LAND CORP | 0.0% |
| 425 | EVERGY INC | 0.0% |
| 426 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 427 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 428 | SBA COMMUNICATIONS CORP | 0.0% |
| 429 | IDEX CORP | 0.0% |
| 430 | DUPONT DE NEMOURS INC | 0.0% |
| 431 | GLOBAL PAYMENTS INC | 0.0% |
| 432 | GENUINE PARTS CO | 0.0% |
| 433 | REDDIT INC-CL A | 0.0% |
| 434 | LOEWS CORP | 0.0% |
| 435 | WEYERHAEUSER CO | 0.0% |
| 436 | ESSEX PROPERTY | 0.0% |
| 437 | HEICO CORP | 0.0% |
| 438 | TRACTOR SUPPLY | 0.0% |
| 439 | NORDSON CORP | 0.0% |
| 440 | ALLIANT ENERGY CORP | 0.0% |
| 441 | CARLISLE COS INC | 0.0% |
| 442 | FORTIVE CORP | 0.0% |
| 443 | MASCO CORP | 0.0% |
| 444 | COEUR MINING INC | 0.0% |
| 445 | LENNAR CORP COM | 0.0% |
| 446 | CONSTELLATION BRANDS - A | 0.0% |
| 447 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 448 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 449 | CF INDUSTRIES HOLDINGS | 0.0% |
| 450 | TEXTRON INC | 0.0% |
| 451 | MASTEC INC | 0.0% |
| 452 | JACOBS SOLUTIONS INC | 0.0% |
| 453 | ALLEGION PLC | 0.0% |
| 454 | ZSCALER INC | 0.0% |
| 455 | SUPER MICRO COMPUTER INC | 0.0% |
| 456 | PTC INC | 0.0% |
| 457 | KIMCO REALTY CORP | 0.0% |
| 458 | CDW CORP/DE | 0.0% |
| 459 | INVITATION HOMES | 0.0% |
| 460 | BEST BUY CO INC | 0.0% |
| 461 | AST SPACEMOBILE INC | 0.0% |
| 462 | BALL CORP | 0.0% |
| 463 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 464 | LEIDOS HOLDINGS INC | 0.0% |
| 465 | NVR INC | 0.0% |
| 466 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 467 | GRACO INC | 0.0% |
| 468 | TYSON FOODS INC-CL A | 0.0% |
| 469 | MID-AMERICA APARTMENT COMM | 0.0% |
| 470 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 471 | TOAST INC-CLASS A | 0.0% |
| 472 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 473 | SHARKNINJA INC | 0.0% |
| 474 | LYONDELLBASELL IND A | 0.0% |
| 475 | LENNOX INTERNATIONAL INC | 0.0% |
| 476 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 477 | TRANSUNION | 0.0% |
| 478 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 479 | WP CAREY INC | 0.0% |
| 480 | SUN COMMUNITIES INC | 0.0% |
| 481 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 482 | GEN DIGITAL INC | 0.0% |
| 483 | IONQ INC | 0.0% |
| 484 | DELTA AIR LINES | 0.0% |
| 485 | WR BERKLEY CORP | 0.0% |
| 486 | EVEREST GROUP LTD | 0.0% |
| 487 | RPM INTERNATIONAL INC | 0.0% |
| 488 | COOPER COS INC/THE | 0.0% |
| 489 | SAMSARA INC | 0.0% |
| 490 | LULULEMON ATHLETICA INC | 0.0% |
| 491 | TRIMBLE INC | 0.0% |
| 492 | BUNGE GLOBAL SA | 0.0% |
| 493 | DECKERS OUTDOOR | 0.0% |
| 494 | PENTAIR PLC | 0.0% |
| 495 | WATSCO INC | 0.0% |
| 496 | LAS VEGAS SANDS CORP | 0.0% |
| 497 | AVERY DENNISON CORP | 0.0% |
| 498 | REGENCY CENTERS CORP | 0.0% |
| 499 | MCCORMICK & CO-NON VTG SHRS | 0.0% |
| 500 | IREN LTD | 0.0% |
| 501 | TYLER TECHNOLOGIES INC | 0.0% |
| 502 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 503 | COSTAR GROUP INC | 0.0% |
| 504 | MEDLINE INC-CL A | 0.0% |
| 505 | GAMING AND LEISURE PROPERTIE | 0.0% |
| 506 | CLOROX COMPANY | 0.0% |
| 507 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 508 | FOX CORP - CLASS A | 0.0% |
| 509 | CARLYLE GROUP INC/THE | 0.0% |
| 510 | DICK S SPORTING GOOD | 0.0% |
| 511 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 512 | CNH INDUSTRIAL NV | 0.0% |
| 513 | ROCKET COS INC-CLASS A | 0.0% |
| 514 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 515 | ECHOSTAR CORP-A | 0.0% |
| 516 | ROLLINS INC | 0.0% |
| 517 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 518 | DOMINO S PIZZA INC | 0.0% |
| 519 | APTIV PLC | 0.0% |
| 520 | NEWS CORP - CLASS A | 0.0% |
| 521 | CIRCLE INTERNET GROUP INC | 0.0% |
| 522 | INSULET CORP | 0.0% |
| 523 | COREBRIDGE FINANCIAL INC | 0.0% |
| 524 | FOX CORP - CLASS B | 0.0% |
| 525 | HYATT HOTELS CORP | 0.0% |
| 526 | ERIE INDEMNITY COMPANY-CL A | 0.0% |
| 527 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 96% of similar ETFs💰 All-in cost cheaper than 99%
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
$51.29
52-week high ?
$51.29
52-week low ?
Concentration depth
~49 ?
Effective number of holdings
Roughly 527 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).
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. | StocksDistributingPhysical 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. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | MSCI USD Net TR USD Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.03% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.03% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €5B | €699.5B | €177.8B | €154.3B | €146.5B | €134B | €87.2B |
| 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. | +11.7% | +10.2% | +11.8% | +12.8% | +5.5% | ||
| # holdings | 527 | 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.