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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) ?
€5.2B
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 ?
Technology38.2%
Financials11.7%
Communication Services10.1%
Health Care9.4%
Consumer Discretionary8.9%
Industrials8.3%
Consumer Staples4.4%
Energy3.6%
The 10 biggest holdings make up 37.6% of the fund — the rest is spread across roughly 504 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.6% |
| 2 | APPLE INC | 7.5% |
| 3 | MICROSOFT CORP | 5.3% |
| 4 | AMAZON.COM INC | 3.7% |
| 5 | ALPHABET INC CL A | 3.1% |
| 6 | ALPHABET INC CL C | 2.4% |
| 7 | BROADCOM INC | 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 2026-09-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.6% |
| 2 | APPLE INC | 7.5% |
| 3 | MICROSOFT CORP | 5.3% |
| 4 | AMAZON.COM INC | 3.7% |
| 5 | ALPHABET INC CL A | 3.1% |
| 6 | ALPHABET INC CL C | 2.4% |
| 7 | BROADCOM INC | 2.4% |
| 8 | META PLATFORMS INC-CLASS A | 2.3% |
| 9 | MICRON TECHNOLOGY INC | 1.7% |
| 10 | TESLA INC | 1.6% |
| 11 | JPMORGAN CHASE & CO | 1.4% |
| 12 | ELI LILLY & CO | 1.4% |
| 13 | ADVANCED MICRO DEVICES | 1.3% |
| 14 | BERKSHIRE HATHAWAY INC-CL B | 1.1% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.0% |
| 16 | JOHNSON & JOHNSON | 1.0% |
| 17 | VISA INC-CLASS A SHARES | 0.9% |
| 18 | INTEL CORP | 0.7% |
| 19 | WALMART INC | 0.7% |
| 20 | ABBVIE INC | 0.7% |
| 21 | MASTERCARD INC-CL A | 0.7% |
| 22 | CISCO SYSTEMS INC | 0.7% |
| 23 | COSTCO WHOLESALE CORP | 0.6% |
| 24 | CHEVRON CORP | 0.6% |
| 25 | PALANTIR TECHNOLOGIES INC-A | 0.6% |
| 26 | BANK OF AMERICA CORP | 0.6% |
| 27 | CATERPILLAR INC | 0.6% |
| 28 | MERCK & CO. INC. | 0.6% |
| 29 | PROCTER & GAMBLE CO/THE | 0.5% |
| 30 | COCA-COLA CO/THE | 0.5% |
| 31 | UNITEDHEALTH GROUP INC | 0.5% |
| 32 | LAM RESEARCH CORP | 0.5% |
| 33 | APPLIED MATERIALS INC | 0.5% |
| 34 | GENERAL ELECTRIC | 0.5% |
| 35 | NETFLIX INC USD | 0.5% |
| 36 | PALO ALTO NETWORKS INC | 0.5% |
| 37 | HOME DEPOT INC | 0.5% |
| 38 | PHILIP MORRIS INTERNATIONAL | 0.5% |
| 39 | GOLDMAN SACHS GROUP INC | 0.4% |
| 40 | WELLS FARGO CO | 0.4% |
| 41 | RTX CORP | 0.4% |
| 42 | ORACLE CORP | 0.4% |
| 43 | GE VERNOVA INC | 0.4% |
| 44 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 45 | CROWDSTRIKE HOLDINGS INC - A | 0.4% |
| 46 | MORGAN STANLEY | 0.4% |
| 47 | SANDISK CORP | 0.4% |
| 48 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 49 | CITIGROUP INC | 0.3% |
| 50 | INTL BUSINESS MACHINES CORP | 0.3% |
| 51 | KLA CORP | 0.3% |
| 52 | ARISTA NETWORKS INC | 0.3% |
| 53 | LINDE PLC | 0.3% |
| 54 | MARVELL TECHNOLOGY INC | 0.3% |
| 55 | AMGEN INC | 0.3% |
| 56 | VERIZON COMMUNICATIONS INC | 0.3% |
| 57 | QUALCOMM INC | 0.3% |
| 58 | SALESFORCE COM | 0.3% |
| 59 | AMPHENOL CORP CL-A | 0.3% |
| 60 | GILEAD SCIENCES INC | 0.3% |
| 61 | WALT DISNEY CO/THE | 0.3% |
| 62 | PEPSICO INC | 0.3% |
| 63 | ABBOTT LABORATORIES | 0.3% |
| 64 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 65 | DELL TECHNOLOGIES -C | 0.3% |
| 66 | AT&T INC | 0.3% |
| 67 | ANALOG DEVICES INC | 0.3% |
| 68 | MCDONALD S CORP COM NPV | 0.3% |
| 69 | SCHWAB (CHARLES) CORP | 0.3% |
| 70 | NEXTERA ENERGY INC | 0.3% |
| 71 | DEERE & CO | 0.3% |
| 72 | UNION PACIFIC CORP | 0.3% |
| 73 | AMERICAN EXPRESS | 0.3% |
| 74 | WELLTOWER INC | 0.2% |
| 75 | CONOCOPHILLIPS | 0.2% |
| 76 | EATON CORP PLC | 0.2% |
| 77 | PFIZER INC | 0.2% |
| 78 | BLACKROCK INC | 0.2% |
| 79 | BOEING CO/THE | 0.2% |
| 80 | WESTERN DIGITAL CORPORATION | 0.2% |
| 81 | SERVICENOW INC | 0.2% |
| 82 | TJX COMPANIES INC | 0.2% |
| 83 | INTUITIVE SURGICAL INC | 0.2% |
| 84 | DANAHER CORP | 0.2% |
| 85 | S&P500 EMINI 12/26 CME | 0.2% |
| 86 | BOOKING HOLDINGS INC | 0.2% |
| 87 | VERTEX PHARMACEUTICALS | 0.2% |
| 88 | NEWMONT CORP USD | 0.2% |
| 89 | BRISTOL-MYERS SQUIBB CO | 0.2% |
| 90 | UBER TECHNOLOGIES INC | 0.2% |
| 91 | PROGRESSIVE CORP | 0.2% |
| 92 | PROLOGIS INC | 0.2% |
| 93 | S&P GLOBAL INC | 0.2% |
| 94 | MARATHON PETROLEUM CORP | 0.2% |
| 95 | VALERO ENERGY CORPORATION | 0.2% |
| 96 | CHUBB LTD | 0.2% |
| 97 | CAPITAL ONE FINL COM US 0.01 | 0.2% |
| 98 | MEDTRONIC PLC | 0.2% |
| 99 | PARKER HANNIFIN CORP | 0.2% |
| 100 | CORNING INC | 0.2% |
| 101 | ALTRIA GROUP INC | 0.2% |
| 102 | ACCENTURE PLC -A | 0.2% |
| 103 | CVS HEALTH CORP | 0.2% |
| 104 | SNOWFLAKE INC | 0.2% |
| 105 | PHILLIPS 66 | 0.2% |
| 106 | STARBUCKS CORP | 0.2% |
| 107 | LOWE S COS INC COM US 0.50 | 0.2% |
| 108 | AUTOMATIC DATA PROCESSING | 0.2% |
| 109 | FORTINET INC | 0.2% |
| 110 | CLOUDFLARE INC - CLASS A | 0.2% |
| 111 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 112 | MCKESSON CORP | 0.2% |
| 113 | FREEPORT-MCMORAN INC | 0.2% |
| 114 | EQUINIX INC | 0.2% |
| 115 | ADOBE INC | 0.2% |
| 116 | CME GROUP INC | 0.1% |
| 117 | SOUTHERN CO/THE | 0.1% |
| 118 | STRYKER CORPORATION | 0.1% |
| 119 | TRANE TECHNOLOGIES PLC | 0.1% |
| 120 | US BANCORP | 0.1% |
| 121 | QUANTA SERVICES INC | 0.1% |
| 122 | BLACKSTONE INC | 0.1% |
| 123 | SPACE EXPLORATION TECHN-CL A | 0.1% |
| 124 | PNC FINANCIAL SERVICES GROUP | 0.1% |
| 125 | DUKE ENERGY | 0.1% |
| 126 | HOWMET AEROSPACE INC | 0.1% |
| 127 | ELEVANCE HEALTH INC | 0.1% |
| 128 | CSX CORP | 0.1% |
| 129 | VERTIV HOLDINGS CO-A | 0.1% |
| 130 | WILLIAMS COS INC | 0.1% |
| 131 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 132 | 3M CO | 0.1% |
| 133 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 134 | WASTE MANAGEMENT INC | 0.1% |
| 135 | INTUIT INC | 0.1% |
| 136 | MARSH & MCLENNAN COS | 0.1% |
| 137 | MERCADOLIBRE | 0.1% |
| 138 | GENERAL DYNAMICS | 0.1% |
| 139 | EMERSON ELECTRIC | 0.1% |
| 140 | ROBINHOOD MARKETS INC - A | 0.1% |
| 141 | CONSTELLATION ENERGY | 0.1% |
| 142 | AMERICAN TOWER CORP CL A | 0.1% |
| 143 | COMCAST CORP-CLASS A | 0.1% |
| 144 | REGENERON PHARMACEUTICALS | 0.1% |
| 145 | T-MOBILE US INC | 0.1% |
| 146 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 147 | MONDELEZ INTERNATIONAL INC | 0.1% |
| 148 | TRAVELERS COMPANIES INC | 0.1% |
| 149 | GENERAL MOTORS CO | 0.1% |
| 150 | SLB LTD | 0.1% |
| 151 | EOG RESOURCES INC EX ENRON OIL | 0.1% |
| 152 | CADENCE DESIGN SYS INC | 0.1% |
| 153 | BLOOM ENERGY CORPORATION | 0.1% |
| 154 | MOTOROLA SOLUTIONS INC | 0.1% |
| 155 | UNITED PARCEL SERVICE CL B | 0.1% |
| 156 | DATADOG INC - CLASS A | 0.1% |
| 157 | APPLOVIN CORP-CLASS A | 0.1% |
| 158 | THE CIGNA GROUP | 0.1% |
| 159 | SHERWIN-WILLIAMS CO/THE | 0.1% |
| 160 | ILLINOIS TOOL WORK | 0.1% |
| 161 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 162 | TARGET CORP | 0.1% |
| 163 | CUMMINS INC | 0.1% |
| 164 | NORFOLK SOUTHERN CORP | 0.1% |
| 165 | DOORDASH INC - A | 0.1% |
| 166 | ROSS STORES | 0.1% |
| 167 | NORTHROP GRUMMAN CORP | 0.1% |
| 168 | O REILLY AUTOMOTIVE INC | 0.1% |
| 169 | LUMENTUM HOLDINGS INC | 0.1% |
| 170 | SYNOPSYS INC | 0.1% |
| 171 | AIRBNB INC-CLASS A | 0.1% |
| 172 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 173 | DIGITAL REALTY TRUST | 0.1% |
| 174 | ECOLAB INC | 0.1% |
| 175 | MOODY S CORP | 0.1% |
| 176 | CINTAS CORP | 0.1% |
| 177 | FEDEX CORP | 0.1% |
| 178 | HCA HEALTHCARE INC | 0.1% |
| 179 | WARNER BROS DISCOVERY INC | 0.1% |
| 180 | SIMON PROPERTY GROUP INC | 0.1% |
| 181 | AMERICAN ELECTRIC POWER | 0.1% |
| 182 | COLGATE-PALMOLIVE CO | 0.1% |
| 183 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 184 | BOSTON SCIENTIFIC CORP | 0.1% |
| 185 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 186 | UNITED RENTALS | 0.1% |
| 187 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 188 | PACCAR INC | 0.1% |
| 189 | MONSTER BEVERAGE CORPORATION | 0.1% |
| 190 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 191 | ARTHUR J GALLAGHER & CO | 0.1% |
| 192 | KKR & CO INC | 0.1% |
| 193 | TRANSDIGM GROUP INC | 0.1% |
| 194 | TE CONNECTIVITY PLC | 0.1% |
| 195 | AON PLC-CLASS A | 0.1% |
| 196 | TARGA RESOURCES CORP | 0.1% |
| 197 | TRUIST FINANCIAL CORP | 0.1% |
| 198 | KINDER MORGAN INC | 0.1% |
| 199 | NUCOR CORP | 0.1% |
| 200 | ONEOK INC | 0.1% |
| 201 | CRH PLC NYSE | 0.1% |
| 202 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 203 | FASTENAL CO | 0.1% |
| 204 | DOMINION ENERGY INC | 0.1% |
| 205 | CENCORA INC | 0.1% |
| 206 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 207 | COMFORT SYSTEMS USA INC | 0.1% |
| 208 | WW GRAINGER INC | 0.1% |
| 209 | BAKER HUGHES A GE CO | 0.1% |
| 210 | TERADYNE INC | 0.1% |
| 211 | CHENIERE ENERGY INC | 0.1% |
| 212 | DEVON ENERGY | 0.1% |
| 213 | AMETEK INC | 0.1% |
| 214 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 215 | CORTEVA INC | 0.1% |
| 216 | COHERENT CORP | 0.1% |
| 217 | SEMPRA | 0.1% |
| 218 | AFLAC INC | 0.1% |
| 219 | METLIFE INC | 0.1% |
| 220 | REALTY INCOME CORP | 0.1% |
| 221 | FORD MOTOR COMPANY | 0.1% |
| 222 | CARDINAL HEALTH INC | 0.1% |
| 223 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 224 | HONEYWELL AEROSPACE INC | 0.1% |
| 225 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 226 | STATE STREET CORP | 0.1% |
| 227 | PUBLIC STORAGE | 0.1% |
| 228 | BECTON DICKINSON | 0.1% |
| 229 | AMERIPRISE FINANCIAL | 0.1% |
| 230 | NATERA INC | 0.1% |
| 231 | WABTEC CORP | 0.1% |
| 232 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 233 | CIENA CORP | 0.1% |
| 234 | VISTRA CORP | 0.1% |
| 235 | FIFTH THIRD BANCORP | 0.1% |
| 236 | ENTERGY CORP | 0.1% |
| 237 | ROCKWELL AUTOMATION INC | 0.1% |
| 238 | AUTOZONE INC | 0.1% |
| 239 | HUMANA INC | 0.1% |
| 240 | AUTODESK INC | 0.1% |
| 241 | XCEL ENERGY INC | 0.1% |
| 242 | IQVIA HOLDINGS INC | 0.1% |
| 243 | GARMIN LTD | 0.1% |
| 244 | VIVMARK RESIDENTIAL | 0.1% |
| 245 | REPUBLIC SERVICES INC | 0.1% |
| 246 | PAYPAL HOLDINGS INC | 0.1% |
| 247 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 248 | AGILENT TECHNOLOGIES INC | 0.1% |
| 249 | NIKE INC -CL B | 0.1% |
| 250 | ARCHER-DANIELS-MIDLAND CO | 0.1% |
| 251 | EXELON CORP | 0.1% |
| 252 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 253 | FERGUSON ENTERPRISES INC | 0.1% |
| 254 | KEURIG DR PEPPER INC | 0.1% |
| 255 | VENTAS INC | 0.1% |
| 256 | CARRIER GLOBAL CORP | 0.1% |
| 257 | EBAY INC | 0.1% |
| 258 | CARVANA CO | 0.1% |
| 259 | WATERS CORP | 0.1% |
| 260 | CBRE GROUP INC | 0.1% |
| 261 | NASDAQ INC | 0.1% |
| 262 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 263 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 264 | CONSOLIDATED EDISON INC | 0.1% |
| 265 | ASTERA LABS INC | 0.1% |
| 266 | DIAMONDBACK ENERGY INC | 0.1% |
| 267 | WORKDAY INC | 0.1% |
| 268 | IDEXX LABORATORIES INC | 0.1% |
| 269 | FLEX LTD | 0.1% |
| 270 | NETAPP INC | 0.1% |
| 271 | WASTE CONNECTIONS INC(USD) | 0.1% |
| 272 | BLOCK INC | 0.1% |
| 273 | MSCI INC | 0.1% |
| 274 | SYSCO CORP | 0.1% |
| 275 | VEEVA SYSTEMS INC | 0.1% |
| 276 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 277 | ROPER TECHNOLOGIES INC | 0.1% |
| 278 | ROCKET LAB CORP | 0.1% |
| 279 | YUM! BRANDS INC | 0.1% |
| 280 | INTERACTIVE BROKERS GRO-CL A | 0.1% |
| 281 | ILLUMINA INC | 0.1% |
| 282 | PAYCHEX INC | 0.1% |
| 283 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 284 | COINBASE GLOBAL INC -CLASS A | 0.1% |
| 285 | DR HORTON INC | 0.1% |
| 286 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 287 | TWILIO INC - A | 0.1% |
| 288 | AXON ENTERPRISE INC | 0.1% |
| 289 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 290 | EMCOR GROUP INC | 0.1% |
| 291 | STRATEGY INC | 0.1% |
| 292 | KENVUE INC | 0.1% |
| 293 | WEC ENERGY GROUP INC | 0.1% |
| 294 | IRON MOUNTAIN INC | 0.1% |
| 295 | DEXCOM INC | 0.1% |
| 296 | STEEL DYNAMICS INC. | 0.1% |
| 297 | EXPEDIA GROUP INC | 0.1% |
| 298 | REVOLUTION MEDICINES INC | 0.1% |
| 299 | KROGER CO | 0.1% |
| 300 | CENTENE CORP | 0.0% |
| 301 | RESMED INC | 0.0% |
| 302 | HUNTINGTON BANCSHARES INC | 0.0% |
| 303 | ARCH CAPITAL GROUP LTD | 0.0% |
| 304 | EVERPURE INC-A | 0.0% |
| 305 | M & T BANK CORP | 0.0% |
| 306 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 307 | OLD DOMINION FREIGHT LINE | 0.0% |
| 308 | KIMBERLY-CLARK CORP | 0.0% |
| 309 | HP INC | 0.0% |
| 310 | BIOGEN INC | 0.0% |
| 311 | CROWN CASTLE INTL CORP | 0.0% |
| 312 | VULCAN MATERIALS CO | 0.0% |
| 313 | SUNBELT RENTALS HOLDINGS INC USD | 0.0% |
| 314 | OKTA INC | 0.0% |
| 315 | ZOETIS INC | 0.0% |
| 316 | NORTHERN TRUST CORP | 0.0% |
| 317 | JABIL INC | 0.0% |
| 318 | MONGODB INC | 0.0% |
| 319 | ATLASSIAN CORP-CL A | 0.0% |
| 320 | EQT CORP | 0.0% |
| 321 | INGERSOLL-RAND INC | 0.0% |
| 322 | COGNIZANT TECH SOLUTION A | 0.0% |
| 323 | WILLIS TOWERS WATSON PLC | 0.0% |
| 324 | MARTIN MARIETTA MATERIALS | 0.0% |
| 325 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 326 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 327 | EXTRA SPACE STORAGE | 0.0% |
| 328 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 329 | P G & E CORP | 0.0% |
| 330 | TECHNIPFMC LTD | 0.0% |
| 331 | OTIS WORLDWIDE CORP | 0.0% |
| 332 | AMEREN CORPORATION | 0.0% |
| 333 | RAYMOND JAMES FINANCIAL | 0.0% |
| 334 | ROBLOX CORP -CLASS A | 0.0% |
| 335 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 336 | CBOE GLOBAL MARKETS INC | 0.0% |
| 337 | HALLIBURTON CO COM USD2.50 | 0.0% |
| 338 | XYLEM INC | 0.0% |
| 339 | CREDO TECHNOLOGY GROUP HOLDI | 0.0% |
| 340 | CARNIVAL CORP LTD | 0.0% |
| 341 | DOLLAR GENERAL | 0.0% |
| 342 | DOVER CORP | 0.0% |
| 343 | QUEST DIAGNOSTICS | 0.0% |
| 344 | CINCINNATI FINANCIAL CORP | 0.0% |
| 345 | DTE ENERGY COMPANY | 0.0% |
| 346 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 347 | AMERICAN WATER WORKS | 0.0% |
| 348 | EVERSOURCE ENERGY | 0.0% |
| 349 | INSMED INC | 0.0% |
| 350 | ATMOS ENERGY CORP | 0.0% |
| 351 | LABCORP HOLDINGS INC | 0.0% |
| 352 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 353 | ARES MANAGEMENT CORP - A | 0.0% |
| 354 | LPL FINANCIAL HLDG INC | 0.0% |
| 355 | VICI PROPERTIES INC | 0.0% |
| 356 | FISERV INC | 0.0% |
| 357 | PPL CORP | 0.0% |
| 358 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 359 | CENTERPOINT ENERGY INC | 0.0% |
| 360 | FIRSTENERGY CORP | 0.0% |
| 361 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 362 | NVENT ELECTRIC PLC-W/I | 0.0% |
| 363 | WILLIAMS-SONOMA INC | 0.0% |
| 364 | ATI INC | 0.0% |
| 365 | HUBBELL INC | 0.0% |
| 366 | COPART INC | 0.0% |
| 367 | REGIONS FINANCIAL CORP | 0.0% |
| 368 | ROYALTY PHARMA PLC- CL A | 0.0% |
| 369 | CORPAY INC | 0.0% |
| 370 | SYNCHRONY FINANCIAL | 0.0% |
| 371 | HERSHEY CO/THE | 0.0% |
| 372 | EXPEDITORS INTL WASH INC | 0.0% |
| 373 | F5 INC | 0.0% |
| 374 | QNITY ELECTRONICS INC | 0.0% |
| 375 | VERISIGN INC | 0.0% |
| 376 | COREWEAVE INC-CL A | 0.0% |
| 377 | VERALTO CORP | 0.0% |
| 378 | VERISK ANALYTICS INC | 0.0% |
| 379 | SMURFIT WESTROCK PLC USD | 0.0% |
| 380 | SUPER MICRO COMPUTER INC | 0.0% |
| 381 | PPG INDUSTRIES INC | 0.0% |
| 382 | DARDEN RESTAURANTS | 0.0% |
| 383 | TAPESTRY INC | 0.0% |
| 384 | ULTA BEAUTY INC | 0.0% |
| 385 | MARKEL GROUP INC | 0.0% |
| 386 | ESTEE LAUDER (A) | 0.0% |
| 387 | CURTISS-WRIGHT | 0.0% |
| 388 | PULTE GROUP INC | 0.0% |
| 389 | INCYTE CORP LTD | 0.0% |
| 390 | CHURCH & DWIGHT CO INC | 0.0% |
| 391 | CASEY S GENERAL STORES INC | 0.0% |
| 392 | OMNICOM GROUP INC | 0.0% |
| 393 | SOFI TECHNOLOGIES INC | 0.0% |
| 394 | T ROWE PRICE GROUP INC | 0.0% |
| 395 | FAIR ISAAC CORP | 0.0% |
| 396 | DOLLAR TREE INC | 0.0% |
| 397 | FTAI AVIATION LTD | 0.0% |
| 398 | ZSCALER INC | 0.0% |
| 399 | ZOOM COMMUNICATIONS INC | 0.0% |
| 400 | SNAP-ON INC | 0.0% |
| 401 | KRAFT HEINZ CO/THE | 0.0% |
| 402 | EDISON INTERNATIONAL | 0.0% |
| 403 | DOW INC | 0.0% |
| 404 | COEUR MINING INC | 0.0% |
| 405 | CF INDUSTRIES HOLDINGS | 0.0% |
| 406 | TEXAS PACIFIC LAND CORP | 0.0% |
| 407 | NRG ENERGY INC | 0.0% |
| 408 | PACKAGING CORP OF AMERICA | 0.0% |
| 409 | INTL FLAVORS & FRAGRANCES | 0.0% |
| 410 | ROIVANT SCIENCES LTD | 0.0% |
| 411 | EXPAND ENERGY CORP | 0.0% |
| 412 | ENTEGRIS INC | 0.0% |
| 413 | FIRST SOLAR INC | 0.0% |
| 414 | CMS ENERGY CORP | 0.0% |
| 415 | RELIANCE STEEL & ALUMINIUM | 0.0% |
| 416 | CARPENTER TECHNOLOGY | 0.0% |
| 417 | KEYCORP | 0.0% |
| 418 | XPO INC | 0.0% |
| 419 | LIBERTY MEDIA CORP-C | 0.0% |
| 420 | STERIS PLC | 0.0% |
| 421 | GLOBAL PAYMENTS INC | 0.0% |
| 422 | BEST BUY CO INC | 0.0% |
| 423 | DUPONT DE NEMOURS INC | 0.0% |
| 424 | AFFIRM HOLDINGS INC | 0.0% |
| 425 | NISOURCE INC | 0.0% |
| 426 | AMCOR PLC | 0.0% |
| 427 | GENERAL MILLS INC | 0.0% |
| 428 | UNITED THERAPEUTICS CORP | 0.0% |
| 429 | SBA COMMUNICATIONS CORP | 0.0% |
| 430 | AMRIZE LTD USD | 0.0% |
| 431 | EQUIFAX INC COM USD2.50 | 0.0% |
| 432 | CDW CORP/DE | 0.0% |
| 433 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 434 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 435 | HEICO CORP-CLASS A | 0.0% |
| 436 | IDEX CORP | 0.0% |
| 437 | INTERNATIONAL PAPER CO | 0.0% |
| 438 | REDDIT INC-CL A | 0.0% |
| 439 | NORDSON CORP | 0.0% |
| 440 | BROWN & BROWN INC | 0.0% |
| 441 | EVERGY INC | 0.0% |
| 442 | CONSTELLATION BRANDS - A | 0.0% |
| 443 | ESSEX PROPERTY | 0.0% |
| 444 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 445 | LOEWS CORP | 0.0% |
| 446 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 447 | FORTIVE CORP | 0.0% |
| 448 | GENUINE PARTS CO | 0.0% |
| 449 | LYONDELLBASELL IND A | 0.0% |
| 450 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 451 | ALLIANT ENERGY CORP | 0.0% |
| 452 | TRACTOR SUPPLY | 0.0% |
| 453 | JACOBS SOLUTIONS INC | 0.0% |
| 454 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 455 | WEYERHAEUSER CO | 0.0% |
| 456 | TEXTRON INC | 0.0% |
| 457 | AST SPACEMOBILE INC | 0.0% |
| 458 | MASCO CORP | 0.0% |
| 459 | NVR INC | 0.0% |
| 460 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 461 | LENNAR CORP COM | 0.0% |
| 462 | GEN DIGITAL INC | 0.0% |
| 463 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 464 | PTC INC | 0.0% |
| 465 | LEIDOS HOLDINGS INC | 0.0% |
| 466 | IREN LTD | 0.0% |
| 467 | SAMSARA INC | 0.0% |
| 468 | BURLINGTON STORES INC | 0.0% |
| 469 | BALL CORP | 0.0% |
| 470 | BUNGE GLOBAL SA | 0.0% |
| 471 | TOAST INC-CLASS A | 0.0% |
| 472 | TYSON FOODS INC-CL A | 0.0% |
| 473 | EVEREST GROUP LTD | 0.0% |
| 474 | WP CAREY INC | 0.0% |
| 475 | KIMCO REALTY CORP | 0.0% |
| 476 | WR BERKLEY CORP | 0.0% |
| 477 | HEICO CORP | 0.0% |
| 478 | MASTEC INC | 0.0% |
| 479 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 480 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 481 | INVITATION HOMES | 0.0% |
| 482 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 483 | CIRCLE INTERNET GROUP INC | 0.0% |
| 484 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 485 | SHARKNINJA INC | 0.0% |
| 486 | TRANSUNION | 0.0% |
| 487 | SUN COMMUNITIES INC | 0.0% |
| 488 | DELTA AIR LINES | 0.0% |
| 489 | MID-AMERICA APARTMENT COMM | 0.0% |
| 490 | FABRINET | 0.0% |
| 491 | LENNOX INTERNATIONAL INC | 0.0% |
| 492 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 493 | FOX CORP - CLASS A | 0.0% |
| 494 | MCCORMICK & CO-NON VTG SHRS | 0.0% |
| 495 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 496 | WATSCO INC | 0.0% |
| 497 | ECHOSTAR CORP-A | 0.0% |
| 498 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 499 | REGENCY CENTERS CORP | 0.0% |
| 500 | MEDLINE INC-CL A | 0.0% |
| 501 | ROCKET COS INC-CLASS A | 0.0% |
| 502 | LAS VEGAS SANDS CORP | 0.0% |
| 503 | DECKERS OUTDOOR | 0.0% |
| 504 | NEWS CORP - CLASS A | 0.0% |
| 505 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 506 | CARLYLE GROUP INC/THE | 0.0% |
| 507 | COOPER COS INC/THE | 0.0% |
| 508 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 509 | ROLLINS 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 96% of similar ETFs💰 All-in cost cheaper than 99%
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
$51.81
52-week high ?
$51.81
52-week low ?
Concentration depth
~47 ?
Effective number of holdings
Roughly 514 companies are held, but the largest names carry most of the weight — so it behaves like ~47 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 | €5.2B | €688.5B | €180.2B | €154.3B | €151B | €134B | €88.4B |
| 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. | +21.6% | +17.5% | +21.6% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +12.1% | +10.2% | +12.1% | +12.8% | +5.5% | ||
| # holdings | 514 | 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.