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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
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Amundi fundsDomiciled in IrelandDistributingPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€5.8B
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 514 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 ?
Technology39.4%
Financials11.3%
Communication Services9.8%
Health Care9.3%
Consumer Discretionary8.9%
Industrials8.2%
Consumer Staples4.5%
Energy3.6%
The 10 biggest holdings make up 38.1% of the fund — the rest is spread across roughly 504 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.8% |
| 2 | APPLE INC | 7.3% |
| 3 | MICROSOFT CORP | 5.6% |
| 4 | AMAZON.COM INC | 3.8% |
| 5 | ALPHABET INC CL A | 3.1% |
| 6 | BROADCOM INC | 2.4% |
| 7 | ALPHABET INC CL C | 2.4% |
| 8 | META PLATFORMS INC-CLASS A | 2.3% |
| 9 | MICRON TECHNOLOGY INC | 1.7% |
| 10 | TESLA INC | 1.6% |
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 2026-10-12 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.8% |
| 2 | APPLE INC | 7.3% |
| 3 | MICROSOFT CORP | 5.6% |
| 4 | AMAZON.COM INC | 3.8% |
| 5 | ALPHABET INC CL A | 3.1% |
| 6 | BROADCOM INC | 2.4% |
| 7 | ALPHABET INC CL C | 2.4% |
| 8 | META PLATFORMS INC-CLASS A | 2.3% |
| 9 | MICRON TECHNOLOGY INC | 1.7% |
| 10 | TESLA INC | 1.6% |
| 11 | ADVANCED MICRO DEVICES | 1.5% |
| 12 | ELI LILLY & CO | 1.4% |
| 13 | JPMORGAN CHASE & CO | 1.3% |
| 14 | BERKSHIRE HATHAWAY INC-CL B | 1.1% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.0% |
| 16 | VISA INC-CLASS A SHARES | 0.9% |
| 17 | JOHNSON & JOHNSON | 0.9% |
| 18 | ABBVIE INC | 0.7% |
| 19 | WALMART INC | 0.7% |
| 20 | MASTERCARD INC-CL A | 0.7% |
| 21 | CISCO SYSTEMS INC | 0.7% |
| 22 | INTEL CORP | 0.7% |
| 23 | PALANTIR TECHNOLOGIES INC-A | 0.7% |
| 24 | COSTCO WHOLESALE CORP | 0.6% |
| 25 | APPLIED MATERIALS INC | 0.6% |
| 26 | LAM RESEARCH CORP | 0.6% |
| 27 | CHEVRON CORP | 0.6% |
| 28 | CATERPILLAR INC | 0.5% |
| 29 | MERCK & CO. INC. | 0.5% |
| 30 | BANK OF AMERICA CORP | 0.5% |
| 31 | PROCTER & GAMBLE CO/THE | 0.5% |
| 32 | UNITEDHEALTH GROUP INC | 0.5% |
| 33 | COCA-COLA CO/THE | 0.5% |
| 34 | PALO ALTO NETWORKS INC | 0.5% |
| 35 | GENERAL ELECTRIC | 0.5% |
| 36 | PHILIP MORRIS INTERNATIONAL | 0.5% |
| 37 | NETFLIX INC USD | 0.4% |
| 38 | HOME DEPOT INC | 0.4% |
| 39 | CROWDSTRIKE HOLDINGS INC - A | 0.4% |
| 40 | GE VERNOVA INC | 0.4% |
| 41 | GOLDMAN SACHS GROUP INC | 0.4% |
| 42 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 43 | KLA CORP | 0.4% |
| 44 | WELLS FARGO CO | 0.4% |
| 45 | RTX CORP | 0.4% |
| 46 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 47 | ORACLE CORP | 0.4% |
| 48 | SANDISK CORP | 0.3% |
| 49 | MARVELL TECHNOLOGY INC | 0.3% |
| 50 | ARISTA NETWORKS INC | 0.3% |
| 51 | AMGEN INC | 0.3% |
| 52 | LINDE PLC | 0.3% |
| 53 | MORGAN STANLEY | 0.3% |
| 54 | CITIGROUP INC | 0.3% |
| 55 | AMPHENOL CORP CL-A | 0.3% |
| 56 | INTL BUSINESS MACHINES CORP | 0.3% |
| 57 | ANALOG DEVICES INC | 0.3% |
| 58 | GILEAD SCIENCES INC | 0.3% |
| 59 | WALT DISNEY CO/THE | 0.3% |
| 60 | QUALCOMM INC | 0.3% |
| 61 | SALESFORCE COM | 0.3% |
| 62 | DELL TECHNOLOGIES -C | 0.3% |
| 63 | VERIZON COMMUNICATIONS INC | 0.3% |
| 64 | ABBOTT LABORATORIES | 0.3% |
| 65 | PEPSICO INC | 0.3% |
| 66 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 67 | EATON CORP PLC | 0.3% |
| 68 | MCDONALD S CORP COM NPV | 0.2% |
| 69 | UNION PACIFIC CORP | 0.2% |
| 70 | CONOCOPHILLIPS | 0.2% |
| 71 | AMERICAN EXPRESS | 0.2% |
| 72 | NEXTERA ENERGY INC | 0.2% |
| 73 | PFIZER INC | 0.2% |
| 74 | SCHWAB (CHARLES) CORP | 0.2% |
| 75 | BLACKROCK INC | 0.2% |
| 76 | WELLTOWER INC | 0.2% |
| 77 | AT&T INC | 0.2% |
| 78 | TJX COMPANIES INC | 0.2% |
| 79 | DEERE & CO | 0.2% |
| 80 | INTUITIVE SURGICAL INC | 0.2% |
| 81 | SERVICENOW INC | 0.2% |
| 82 | BOEING CO/THE | 0.2% |
| 83 | DANAHER CORP | 0.2% |
| 84 | WESTERN DIGITAL CORPORATION | 0.2% |
| 85 | MARATHON PETROLEUM CORP | 0.2% |
| 86 | S&P500 EMINI 12/26 CME | 0.2% |
| 87 | VALERO ENERGY CORPORATION | 0.2% |
| 88 | VERTEX PHARMACEUTICALS | 0.2% |
| 89 | UBER TECHNOLOGIES INC | 0.2% |
| 90 | PROGRESSIVE CORP | 0.2% |
| 91 | ACCENTURE PLC -A | 0.2% |
| 92 | NEWMONT CORP USD | 0.2% |
| 93 | BOOKING HOLDINGS INC | 0.2% |
| 94 | CORNING INC | 0.2% |
| 95 | S&P GLOBAL INC | 0.2% |
| 96 | PARKER HANNIFIN CORP | 0.2% |
| 97 | PROLOGIS INC | 0.2% |
| 98 | SNOWFLAKE INC | 0.2% |
| 99 | FORTINET INC | 0.2% |
| 100 | BRISTOL-MYERS SQUIBB CO | 0.2% |
| 101 | ALTRIA GROUP INC | 0.2% |
| 102 | CHUBB LTD | 0.2% |
| 103 | CAPITAL ONE FINL COM US 0.01 | 0.2% |
| 104 | MEDTRONIC PLC | 0.2% |
| 105 | CLOUDFLARE INC - CLASS A | 0.2% |
| 106 | PHILLIPS 66 | 0.2% |
| 107 | CVS HEALTH CORP | 0.2% |
| 108 | MCKESSON CORP | 0.2% |
| 109 | AUTOMATIC DATA PROCESSING | 0.2% |
| 110 | QUANTA SERVICES INC | 0.2% |
| 111 | TRANE TECHNOLOGIES PLC | 0.2% |
| 112 | FREEPORT-MCMORAN INC | 0.2% |
| 113 | LOWE S COS INC COM US 0.50 | 0.2% |
| 114 | STARBUCKS CORP | 0.2% |
| 115 | CME GROUP INC | 0.2% |
| 116 | EQUINIX INC | 0.1% |
| 117 | SPACE EXPLORATION TECHN-CL A | 0.1% |
| 118 | CADENCE DESIGN SYS INC | 0.1% |
| 119 | BANK OF NEW YORK MELLON CORP | 0.1% |
| 120 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 121 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 122 | SOUTHERN CO/THE | 0.1% |
| 123 | ADOBE INC | 0.1% |
| 124 | STRYKER CORPORATION | 0.1% |
| 125 | SYNOPSYS INC | 0.1% |
| 126 | CONSTELLATION ENERGY | 0.1% |
| 127 | DATADOG INC - CLASS A | 0.1% |
| 128 | EMERSON ELECTRIC | 0.1% |
| 129 | HOWMET AEROSPACE INC | 0.1% |
| 130 | DUKE ENERGY | 0.1% |
| 131 | VERTIV HOLDINGS CO-A | 0.1% |
| 132 | US BANCORP | 0.1% |
| 133 | ELEVANCE HEALTH INC | 0.1% |
| 134 | WILLIAMS COS INC | 0.1% |
| 135 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 136 | PNC FINANCIAL SERVICES GROUP | 0.1% |
| 137 | CSX CORP | 0.1% |
| 138 | LUMENTUM HOLDINGS INC | 0.1% |
| 139 | MERCADOLIBRE | 0.1% |
| 140 | BLACKSTONE INC | 0.1% |
| 141 | AMERICAN TOWER CORP CL A | 0.1% |
| 142 | 3M CO | 0.1% |
| 143 | MARSH & MCLENNAN COS | 0.1% |
| 144 | WASTE MANAGEMENT INC | 0.1% |
| 145 | INTUIT INC | 0.1% |
| 146 | ROBINHOOD MARKETS INC - A | 0.1% |
| 147 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 148 | EOG RESOURCES INC EX ENRON OIL | 0.1% |
| 149 | REGENERON PHARMACEUTICALS | 0.1% |
| 150 | MONDELEZ INTERNATIONAL INC | 0.1% |
| 151 | GENERAL DYNAMICS | 0.1% |
| 152 | BLOOM ENERGY CORPORATION | 0.1% |
| 153 | TRAVELERS COMPANIES INC | 0.1% |
| 154 | GENERAL MOTORS CO | 0.1% |
| 155 | COMCAST CORP-CLASS A | 0.1% |
| 156 | THE CIGNA GROUP | 0.1% |
| 157 | MOTOROLA SOLUTIONS INC | 0.1% |
| 158 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 159 | CUMMINS INC | 0.1% |
| 160 | ILLINOIS TOOL WORK | 0.1% |
| 161 | SLB LTD | 0.1% |
| 162 | T-MOBILE US INC | 0.1% |
| 163 | SHERWIN-WILLIAMS CO/THE | 0.1% |
| 164 | DOORDASH INC - A | 0.1% |
| 165 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 166 | O REILLY AUTOMOTIVE INC | 0.1% |
| 167 | ECOLAB INC | 0.1% |
| 168 | NORFOLK SOUTHERN CORP | 0.1% |
| 169 | UNITED PARCEL SERVICE CL B | 0.1% |
| 170 | HCA HEALTHCARE INC | 0.1% |
| 171 | TARGET CORP | 0.1% |
| 172 | ROSS STORES | 0.1% |
| 173 | AIRBNB INC-CLASS A | 0.1% |
| 174 | MOODY S CORP | 0.1% |
| 175 | CINTAS CORP | 0.1% |
| 176 | COLGATE-PALMOLIVE CO | 0.1% |
| 177 | UNITED RENTALS | 0.1% |
| 178 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 179 | AMERICAN ELECTRIC POWER | 0.1% |
| 180 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 181 | DIGITAL REALTY TRUST | 0.1% |
| 182 | NORTHROP GRUMMAN CORP | 0.1% |
| 183 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 184 | SIMON PROPERTY GROUP INC | 0.1% |
| 185 | TE CONNECTIVITY PLC | 0.1% |
| 186 | FEDEX CORP | 0.1% |
| 187 | CIENA CORP | 0.1% |
| 188 | TERADYNE INC | 0.1% |
| 189 | APPLOVIN CORP-CLASS A | 0.1% |
| 190 | BOSTON SCIENTIFIC CORP | 0.1% |
| 191 | TRANSDIGM GROUP INC | 0.1% |
| 192 | MONSTER BEVERAGE CORPORATION | 0.1% |
| 193 | COMFORT SYSTEMS USA INC | 0.1% |
| 194 | KINDER MORGAN INC | 0.1% |
| 195 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 196 | TARGA RESOURCES CORP | 0.1% |
| 197 | CENCORA INC | 0.1% |
| 198 | ARTHUR J GALLAGHER & CO | 0.1% |
| 199 | FASTENAL CO | 0.1% |
| 200 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 201 | AMETEK INC | 0.1% |
| 202 | COHERENT CORP | 0.1% |
| 203 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 204 | PACCAR INC | 0.1% |
| 205 | WW GRAINGER INC | 0.1% |
| 206 | ONEOK INC | 0.1% |
| 207 | KKR & CO INC | 0.1% |
| 208 | BAKER HUGHES A GE CO | 0.1% |
| 209 | CHENIERE ENERGY INC | 0.1% |
| 210 | TRUIST FINANCIAL CORP | 0.1% |
| 211 | NUCOR CORP | 0.1% |
| 212 | CARDINAL HEALTH INC | 0.1% |
| 213 | AON PLC-CLASS A | 0.1% |
| 214 | NATERA INC | 0.1% |
| 215 | CRH PLC NYSE | 0.1% |
| 216 | VISTRA CORP | 0.1% |
| 217 | DEVON ENERGY | 0.1% |
| 218 | DOMINION ENERGY INC | 0.1% |
| 219 | AFLAC INC | 0.1% |
| 220 | METLIFE INC | 0.1% |
| 221 | SEMPRA | 0.1% |
| 222 | HUMANA INC | 0.1% |
| 223 | HONEYWELL AEROSPACE INC | 0.1% |
| 224 | BECTON DICKINSON | 0.1% |
| 225 | REALTY INCOME CORP | 0.1% |
| 226 | PUBLIC STORAGE | 0.1% |
| 227 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 228 | AUTODESK INC | 0.1% |
| 229 | WABTEC CORP | 0.1% |
| 230 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 231 | ROCKWELL AUTOMATION INC | 0.1% |
| 232 | FORD MOTOR COMPANY | 0.1% |
| 233 | VYLOR INC | 0.1% |
| 234 | AGILENT TECHNOLOGIES INC | 0.1% |
| 235 | EVERPURE INC-A | 0.1% |
| 236 | STATE STREET CORP | 0.1% |
| 237 | AUTOZONE INC | 0.1% |
| 238 | ENTERGY CORP | 0.1% |
| 239 | ASTERA LABS INC | 0.1% |
| 240 | PAYPAL HOLDINGS INC | 0.1% |
| 241 | NETAPP INC | 0.1% |
| 242 | XCEL ENERGY INC | 0.1% |
| 243 | FIFTH THIRD BANCORP | 0.1% |
| 244 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 245 | VIVMARK RESIDENTIAL | 0.1% |
| 246 | AMERIPRISE FINANCIAL | 0.1% |
| 247 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 248 | GARMIN LTD | 0.1% |
| 249 | FLEX LTD | 0.1% |
| 250 | EBAY INC | 0.1% |
| 251 | CARRIER GLOBAL CORP | 0.1% |
| 252 | IQVIA HOLDINGS INC | 0.1% |
| 253 | REPUBLIC SERVICES INC | 0.1% |
| 254 | VEEVA SYSTEMS INC | 0.1% |
| 255 | FERGUSON ENTERPRISES INC | 0.1% |
| 256 | KEURIG DR PEPPER INC | 0.1% |
| 257 | EXELON CORP | 0.1% |
| 258 | WATERS CORP | 0.1% |
| 259 | NASDAQ INC | 0.1% |
| 260 | TWILIO INC - A | 0.1% |
| 261 | NIKE INC -CL B | 0.1% |
| 262 | CARVANA CO | 0.1% |
| 263 | ILLUMINA INC | 0.1% |
| 264 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 265 | IDEXX LABORATORIES INC | 0.1% |
| 266 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 267 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 268 | STRATEGY INC | 0.1% |
| 269 | MSCI INC | 0.1% |
| 270 | YUM! BRANDS INC | 0.1% |
| 271 | VENTAS INC | 0.1% |
| 272 | BLOCK INC | 0.1% |
| 273 | WASTE CONNECTIONS INC(USD) | 0.1% |
| 274 | DIAMONDBACK ENERGY INC | 0.1% |
| 275 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 276 | CONSOLIDATED EDISON INC | 0.1% |
| 277 | ROCKET LAB CORP | 0.1% |
| 278 | OKTA INC | 0.1% |
| 279 | ARCHER-DANIELS-MIDLAND CO | 0.1% |
| 280 | CBRE GROUP INC | 0.1% |
| 281 | COINBASE GLOBAL INC -CLASS A | 0.1% |
| 282 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 283 | WORKDAY INC | 0.1% |
| 284 | SYSCO CORP | 0.1% |
| 285 | EMCOR GROUP INC | 0.1% |
| 286 | INTERACTIVE BROKERS GRO-CL A | 0.1% |
| 287 | ROPER TECHNOLOGIES INC | 0.1% |
| 288 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 289 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 290 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 291 | CROWN CASTLE INTL CORP | 0.1% |
| 292 | OLD DOMINION FREIGHT LINE | 0.1% |
| 293 | DR HORTON INC | 0.1% |
| 294 | AXON ENTERPRISE INC | 0.1% |
| 295 | IRON MOUNTAIN INC | 0.1% |
| 296 | KROGER CO | 0.1% |
| 297 | KENVUE INC | 0.1% |
| 298 | PAYCHEX INC | 0.1% |
| 299 | WEC ENERGY GROUP INC | 0.1% |
| 300 | CARNIVAL CORP LTD | 0.0% |
| 301 | BIOGEN INC | 0.0% |
| 302 | RESMED INC | 0.0% |
| 303 | ATLASSIAN CORP-CL A | 0.0% |
| 304 | INGERSOLL-RAND INC | 0.0% |
| 305 | SUNBELT RENTALS HOLDINGS INC USD | 0.0% |
| 306 | STEEL DYNAMICS INC. | 0.0% |
| 307 | ARCH CAPITAL GROUP LTD | 0.0% |
| 308 | DEXCOM INC | 0.0% |
| 309 | KIMBERLY-CLARK CORP | 0.0% |
| 310 | CENTENE CORP | 0.0% |
| 311 | REVOLUTION MEDICINES INC | 0.0% |
| 312 | EQT CORP | 0.0% |
| 313 | JABIL INC | 0.0% |
| 314 | CBOE GLOBAL MARKETS INC | 0.0% |
| 315 | VULCAN MATERIALS CO | 0.0% |
| 316 | M & T BANK CORP | 0.0% |
| 317 | EXPEDIA GROUP INC | 0.0% |
| 318 | ZOETIS INC | 0.0% |
| 319 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 320 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 321 | HUNTINGTON BANCSHARES INC | 0.0% |
| 322 | MONGODB INC | 0.0% |
| 323 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 324 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 325 | NORTHERN TRUST CORP | 0.0% |
| 326 | NVENT ELECTRIC PLC-W/I | 0.0% |
| 327 | ROBLOX CORP -CLASS A | 0.0% |
| 328 | P G & E CORP | 0.0% |
| 329 | MARTIN MARIETTA MATERIALS | 0.0% |
| 330 | WILLIAMS-SONOMA INC | 0.0% |
| 331 | EXTRA SPACE STORAGE | 0.0% |
| 332 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 333 | TECHNIPFMC LTD | 0.0% |
| 334 | AMEREN CORPORATION | 0.0% |
| 335 | DOLLAR GENERAL | 0.0% |
| 336 | COGNIZANT TECH SOLUTION A | 0.0% |
| 337 | WILLIS TOWERS WATSON PLC | 0.0% |
| 338 | HALLIBURTON CO COM USD2.50 | 0.0% |
| 339 | RAYMOND JAMES FINANCIAL | 0.0% |
| 340 | HP INC | 0.0% |
| 341 | ATI INC | 0.0% |
| 342 | DOVER CORP | 0.0% |
| 343 | OTIS WORLDWIDE CORP | 0.0% |
| 344 | HUBBELL INC | 0.0% |
| 345 | F5 INC | 0.0% |
| 346 | ATMOS ENERGY CORP | 0.0% |
| 347 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 348 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 349 | QNITY ELECTRONICS INC | 0.0% |
| 350 | LPL FINANCIAL HLDG INC | 0.0% |
| 351 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 352 | DTE ENERGY COMPANY | 0.0% |
| 353 | PPL CORP | 0.0% |
| 354 | QUEST DIAGNOSTICS | 0.0% |
| 355 | LABCORP HOLDINGS INC | 0.0% |
| 356 | CINCINNATI FINANCIAL CORP | 0.0% |
| 357 | ENTEGRIS INC | 0.0% |
| 358 | CENTERPOINT ENERGY INC | 0.0% |
| 359 | COREWEAVE INC-CL A | 0.0% |
| 360 | XYLEM INC | 0.0% |
| 361 | VERISIGN INC | 0.0% |
| 362 | EXPEDITORS INTL WASH INC | 0.0% |
| 363 | FIRSTENERGY CORP | 0.0% |
| 364 | EVERSOURCE ENERGY | 0.0% |
| 365 | AMERICAN WATER WORKS | 0.0% |
| 366 | ZSCALER INC | 0.0% |
| 367 | ULTA BEAUTY INC | 0.0% |
| 368 | SYNCHRONY FINANCIAL | 0.0% |
| 369 | VICI PROPERTIES INC | 0.0% |
| 370 | VERALTO CORP | 0.0% |
| 371 | CORPAY INC | 0.0% |
| 372 | ARES MANAGEMENT CORP - A | 0.0% |
| 373 | CASEY S GENERAL STORES INC | 0.0% |
| 374 | FISERV INC | 0.0% |
| 375 | ESTEE LAUDER (A) | 0.0% |
| 376 | SUPER MICRO COMPUTER INC | 0.0% |
| 377 | HERSHEY CO/THE | 0.0% |
| 378 | TAPESTRY INC | 0.0% |
| 379 | ROYALTY PHARMA PLC- CL A | 0.0% |
| 380 | CHURCH & DWIGHT CO INC | 0.0% |
| 381 | VERISK ANALYTICS INC | 0.0% |
| 382 | PPG INDUSTRIES INC | 0.0% |
| 383 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 384 | REGIONS FINANCIAL CORP | 0.0% |
| 385 | COPART INC | 0.0% |
| 386 | ZOOM COMMUNICATIONS INC | 0.0% |
| 387 | AFFIRM HOLDINGS INC | 0.0% |
| 388 | T ROWE PRICE GROUP INC | 0.0% |
| 389 | PTC INC | 0.0% |
| 390 | DARDEN RESTAURANTS | 0.0% |
| 391 | MARKEL GROUP INC | 0.0% |
| 392 | OMNICOM GROUP INC | 0.0% |
| 393 | DOLLAR TREE INC | 0.0% |
| 394 | NRG ENERGY INC | 0.0% |
| 395 | PULTE GROUP INC | 0.0% |
| 396 | EDISON INTERNATIONAL | 0.0% |
| 397 | INSMED INC | 0.0% |
| 398 | SMURFIT WESTROCK PLC USD | 0.0% |
| 399 | TEXAS PACIFIC LAND CORP | 0.0% |
| 400 | INTL FLAVORS & FRAGRANCES | 0.0% |
| 401 | UNITED THERAPEUTICS CORP | 0.0% |
| 402 | XPO INC | 0.0% |
| 403 | STERIS PLC | 0.0% |
| 404 | CURTISS-WRIGHT | 0.0% |
| 405 | CARPENTER TECHNOLOGY | 0.0% |
| 406 | EXPAND ENERGY CORP | 0.0% |
| 407 | RELIANCE STEEL & ALUMINIUM | 0.0% |
| 408 | PACKAGING CORP OF AMERICA | 0.0% |
| 409 | DOW INC | 0.0% |
| 410 | SOFI TECHNOLOGIES INC | 0.0% |
| 411 | CMS ENERGY CORP | 0.0% |
| 412 | LIBERTY MEDIA CORP-C | 0.0% |
| 413 | NISOURCE INC | 0.0% |
| 414 | SNAP-ON INC | 0.0% |
| 415 | SBA COMMUNICATIONS CORP | 0.0% |
| 416 | AMCOR PLC | 0.0% |
| 417 | INCYTE CORP LTD | 0.0% |
| 418 | KRAFT HEINZ CO/THE | 0.0% |
| 419 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 420 | GLOBAL PAYMENTS INC | 0.0% |
| 421 | DUPONT DE NEMOURS INC | 0.0% |
| 422 | ROIVANT SCIENCES LTD | 0.0% |
| 423 | CONSTELLATION BRANDS - A | 0.0% |
| 424 | EVERGY INC | 0.0% |
| 425 | IDEX CORP | 0.0% |
| 426 | CDW CORP/DE | 0.0% |
| 427 | FIRST SOLAR INC | 0.0% |
| 428 | REDDIT INC-CL A | 0.0% |
| 429 | AMRIZE LTD USD | 0.0% |
| 430 | NORDSON CORP | 0.0% |
| 431 | KEYCORP | 0.0% |
| 432 | LOEWS CORP | 0.0% |
| 433 | BROWN & BROWN INC | 0.0% |
| 434 | COEUR MINING INC | 0.0% |
| 435 | HEICO CORP-CLASS A | 0.0% |
| 436 | FTAI AVIATION LTD | 0.0% |
| 437 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 438 | GENUINE PARTS CO | 0.0% |
| 439 | BURLINGTON STORES INC | 0.0% |
| 440 | FABRINET | 0.0% |
| 441 | TRACTOR SUPPLY | 0.0% |
| 442 | EQUIFAX INC COM USD2.50 | 0.0% |
| 443 | GENERAL MILLS INC | 0.0% |
| 444 | FORTIVE CORP | 0.0% |
| 445 | CF INDUSTRIES HOLDINGS | 0.0% |
| 446 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 447 | ALLIANT ENERGY CORP | 0.0% |
| 448 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 449 | ESSEX PROPERTY | 0.0% |
| 450 | BEST BUY CO INC | 0.0% |
| 451 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 452 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 453 | JACOBS SOLUTIONS INC | 0.0% |
| 454 | SHARKNINJA INC | 0.0% |
| 455 | INTERNATIONAL PAPER CO | 0.0% |
| 456 | WR BERKLEY CORP | 0.0% |
| 457 | TOAST INC-CLASS A | 0.0% |
| 458 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 459 | LENNAR CORP COM | 0.0% |
| 460 | LYONDELLBASELL IND A | 0.0% |
| 461 | NVR INC | 0.0% |
| 462 | TYSON FOODS INC-CL A | 0.0% |
| 463 | FAIR ISAAC CORP | 0.0% |
| 464 | MASCO CORP | 0.0% |
| 465 | BALL CORP | 0.0% |
| 466 | KIMCO REALTY CORP | 0.0% |
| 467 | EVEREST GROUP LTD | 0.0% |
| 468 | SAMSARA INC | 0.0% |
| 469 | LEIDOS HOLDINGS INC | 0.0% |
| 470 | INVITATION HOMES | 0.0% |
| 471 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 472 | WP CAREY INC | 0.0% |
| 473 | CIRCLE INTERNET GROUP INC | 0.0% |
| 474 | SUN COMMUNITIES INC | 0.0% |
| 475 | TEXTRON INC | 0.0% |
| 476 | MASTEC INC | 0.0% |
| 477 | HEICO CORP | 0.0% |
| 478 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 479 | MID-AMERICA APARTMENT COMM | 0.0% |
| 480 | WEYERHAEUSER CO | 0.0% |
| 481 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 482 | AST SPACEMOBILE INC | 0.0% |
| 483 | DELTA AIR LINES | 0.0% |
| 484 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 485 | BUNGE GLOBAL SA | 0.0% |
| 486 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 487 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 488 | MEDLINE INC-CL A | 0.0% |
| 489 | TRANSUNION | 0.0% |
| 490 | FOX CORP - CLASS A | 0.0% |
| 491 | LENNOX INTERNATIONAL INC | 0.0% |
| 492 | ECHOSTAR CORP-A | 0.0% |
| 493 | GEN DIGITAL INC | 0.0% |
| 494 | IREN LTD | 0.0% |
| 495 | REGENCY CENTERS CORP | 0.0% |
| 496 | DECKERS OUTDOOR | 0.0% |
| 497 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 498 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 499 | WATSCO INC | 0.0% |
| 500 | MCCORMICK & CO-NON VTG SHRS | 0.0% |
| 501 | COOPER COS INC/THE | 0.0% |
| 502 | NEWS CORP - CLASS A | 0.0% |
| 503 | ROCKET COS INC-CLASS A | 0.0% |
| 504 | CARLYLE GROUP INC/THE | 0.0% |
| 505 | LAS VEGAS SANDS CORP | 0.0% |
| 506 | ROLLINS INC | 0.0% |
| 507 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 508 | CORTEVA INC | 0.0% |
| 509 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 510 | COREBRIDGE FINANCIAL INC | 0.0% |
| 511 | DICK S SPORTING GOOD | 0.0% |
| 512 | FOX CORP - CLASS B | 0.0% |
| 513 | HYATT HOTELS CORP | 0.0% |
| 514 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 97% of similar ETFs💰 All-in cost cheaper than 100%
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
$53.52
52-week high ?
$53.52
52-week low ?
Concentration depth
~46 ?
Effective number of holdings
Roughly 514 companies are held, but the largest names carry most of the weight — so it behaves like ~46 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. | 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. | StocksDistributing Tracks a different index in the same category. | Stocks Tracks a different index in the same category. |
| Index tracked | MSCI USD Net TR USD Index | S&P 500 Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500® Total Return (Net) Index | S&P 500 Daily GBP Hedged NTR Index |
| Yearly fee (TER) | 0.03% | 0.09% | 0.02% | 0.10% | 0.07% | 0.05% | 0.05% |
| All-in cost | 0.03% | 0.00% | 0.00% | 0.10% | 0.07% | 0.12% | 0.35% |
| Fund size | €5.8B | €693.7B | €159.4B | €155.8B | €134B | €52.2B | €51.3B |
| Domicile | Ireland | United States | United States | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Synthetic (swap) |
| 3-yr return p.a. | +19.5% | +19.6% | +19.4% | +20.0% | +21.1% | ||
| 5-yr return p.a. | +10.2% | +10.2% | +12.8% | +11.4% | +10.6% | ||
| # holdings | 514 | 505 | 509 | 511 | 511 | 263 | 206 |
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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.