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Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker MWOQ (ISIN IE000M86QRT4). 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…
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About this fund
What you own
The S&P 500 Equal Weight ESG+ Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 320 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
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
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 4.2% of the fund — the rest is spread across roughly 310 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | EXPEDIA GROUP INC | 0.4% |
| 2 | PAYPAL HOLDINGS INC | 0.4% |
| 3 | CHARLES RIV LAB INT | 0.4% |
| 4 | GLOBAL PAYMENTS INC | 0.4% |
| 5 | WORKDAY INC | 0.4% |
| 6 | PALO ALTO NETWORKS INC | 0.4% |
| 7 | BIO-TECHNE CORP | 0.4% |
| 8 | MODERNA INC | 0.4% |
| 9 | REGENERON PHARMACEUTICALS | 0.4% |
| 10 | STANLEY BLACK&DECKER INC | 0.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | MWOQ | EUR | ★ Primary |
| EUR listings | |||
| B3 | MWOQD | EUR | |
| B3 | MWOQP | EUR | |
| E1 | MWOQEUR | EUR | |
| EB | MWOQD | EUR | |
| EO | MWOQEUR | EUR | |
| EP | MWOQEUR | EUR | |
| EU | MWOQEUR | EUR | |
| Euronext Paris | MWOQ | EUR | |
| EZ | MWOQEUR | EUR | |
| GD | MWOQ | EUR | |
| GF | MWOQ | EUR | |
| GM | MWOQ | EUR | |
| GS | MWOQ | EUR | |
| GT | MWOQ | EUR | |
| GZ | MWOQ | EUR | |
| I2 | MWOQD | EUR | |
| IX | MWOQD | EUR | |
| L1 | MWOQD | EUR | |
| L1 | MWOQP | EUR | |
| L3 | MWOQP | EUR | |
| L3 | MWOQD | EUR | |
| London Stock Exchange | MWOQ | EUR | |
| LU | MWOQ | EUR | |
| PO | MWOQD | EUR | |
| PO | MWOQP | EUR | |
| QE | MWOQD | EUR | |
| QT | MWOQ | EUR | |
| QX | MWOQD | EUR | |
| S1 | MWOQD | EUR | |
| S1 | MWOQP | EUR | |
| S4 | MWOQD | EUR | |
| S4 | MWOQP | EUR | |
| TH | MWOQ | EUR | |
| X1 | MWOQEUR | EUR | |
| X2 | MWOQEUR | EUR | |
| X9 | MWOQEUR | EUR | |
| XA | MWOQEUR | EUR | |
| XE | MWOQEUR | EUR | |
| XF | MWOQEUR | EUR | |
| XG | MWOQEUR | EUR | |
| XH | MWOQEUR | EUR | |
| XJ | MWOQEUR | EUR | |
| XL | MWOQEUR | EUR | |
| XO | MWOQEUR | EUR | |
| XQ | MWOQEUR | EUR | |
| XT | MWOQEUR | EUR | |
| XU | MWOQEUR | EUR | |
| XV | MWOQEUR | EUR | |
| XW | MWOQEUR | EUR | |
| XX | MWOQEUR | EUR | |
| XY | MWOQEUR | EUR | |
| XZ | MWOQEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-14 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | EXPEDIA GROUP INC | 0.4% |
| 2 | PAYPAL HOLDINGS INC | 0.4% |
| 3 | CHARLES RIV LAB INT | 0.4% |
| 4 | GLOBAL PAYMENTS INC | 0.4% |
| 5 | WORKDAY INC | 0.4% |
| 6 | PALO ALTO NETWORKS INC | 0.4% |
| 7 | BIO-TECHNE CORP | 0.4% |
| 8 | MODERNA INC | 0.4% |
| 9 | REGENERON PHARMACEUTICALS | 0.4% |
| 10 | STANLEY BLACK&DECKER INC | 0.4% |
| 11 | BAXTER INTERNATIONAL INC | 0.4% |
| 12 | DELL TECHNOLOGIES -C | 0.4% |
| 13 | BOOKING HOLDINGS INC | 0.4% |
| 14 | CAPITAL ONE FINL COM US 0.01 | 0.4% |
| 15 | ALLEGION PLC | 0.4% |
| 16 | SMURFIT WESTROCK PLC USD | 0.4% |
| 17 | INTERNATIONAL PAPER CO | 0.4% |
| 18 | NETAPP INC | 0.4% |
| 19 | NEWMONT CORP USD | 0.4% |
| 20 | WILLIS TOWERS WATSON PLC | 0.4% |
| 21 | MICROSOFT CORP | 0.4% |
| 22 | METTLER-TOLEDO INTERNATIONAL | 0.4% |
| 23 | ABBOTT LABORATORIES | 0.4% |
| 24 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 25 | AMGEN INC | 0.4% |
| 26 | BECTON DICKINSON | 0.4% |
| 27 | GE VERNOVA INC | 0.4% |
| 28 | UNITED AIRLINES HOLDINGS INC | 0.4% |
| 29 | TARGET CORP | 0.4% |
| 30 | INTUIT INC | 0.4% |
| 31 | HP INC | 0.4% |
| 32 | RAYMOND JAMES FINANCIAL | 0.4% |
| 33 | ROPER TECHNOLOGIES INC | 0.3% |
| 34 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 35 | AMCOR PLC | 0.3% |
| 36 | STATE STREET CORP | 0.3% |
| 37 | INGERSOLL-RAND INC | 0.3% |
| 38 | SHERWIN-WILLIAMS CO/THE | 0.3% |
| 39 | GODADDY INC | 0.3% |
| 40 | VERALTO CORP | 0.3% |
| 41 | EATON CORP PLC | 0.3% |
| 42 | DEXCOM INC | 0.3% |
| 43 | LABCORP HOLDINGS INC | 0.3% |
| 44 | JACK HENRY & ASSOCIATES INC | 0.3% |
| 45 | ALLSTATE CORP COM STK US 0.01 | 0.3% |
| 46 | SYNCHRONY FINANCIAL | 0.3% |
| 47 | EMERSON ELECTRIC | 0.3% |
| 48 | HASBRO INC | 0.3% |
| 49 | DELTA AIR LINES | 0.3% |
| 50 | TAKE-TWO INTERACTIVE SOFTWARE | 0.3% |
| 51 | TRACTOR SUPPLY | 0.3% |
| 52 | GARTNER INC | 0.3% |
| 53 | PRUDENTIAL FINANCIAL INC | 0.3% |
| 54 | JACOBS SOLUTIONS INC | 0.3% |
| 55 | OMNICOM GROUP INC | 0.3% |
| 56 | BANK OF NEW YORK MELLON CORP | 0.3% |
| 57 | INVESCO LTD | 0.3% |
| 58 | CONSTELLATION ENERGY | 0.3% |
| 59 | BANK OF AMERICA CORP | 0.3% |
| 60 | WABTEC CORP | 0.3% |
| 61 | GENERAL ELECTRIC | 0.3% |
| 62 | MASTERCARD INC-CL A | 0.3% |
| 63 | GE HEALTHCARE TECHNOLOGY | 0.3% |
| 64 | PACKAGING CORP OF AMERICA | 0.3% |
| 65 | GEN DIGITAL INC | 0.3% |
| 66 | NORTHERN TRUST CORP | 0.3% |
| 67 | FORTINET INC | 0.3% |
| 68 | SERVICENOW INC | 0.3% |
| 69 | HENRY SCHEIN | 0.3% |
| 70 | BROADRIDGE FINANCIAL SOL | 0.3% |
| 71 | CITIZENS FINANCIAL GROUP INC | 0.3% |
| 72 | WILLIAMS-SONOMA INC | 0.3% |
| 73 | FACTSET RESEARCH SYS | 0.3% |
| 74 | QUEST DIAGNOSTICS | 0.3% |
| 75 | MEDTRONIC PLC | 0.3% |
| 76 | BLACKROCK INC | 0.3% |
| 77 | BRISTOL-MYERS SQUIBB CO | 0.3% |
| 78 | WATERS CORP | 0.3% |
| 79 | RESMED INC | 0.3% |
| 80 | ILLINOIS TOOL WORK | 0.3% |
| 81 | GENERAL MILLS INC | 0.3% |
| 82 | M & T BANK CORP | 0.3% |
| 83 | ROYAL CARIBBEAN CRUISES LTD | 0.3% |
| 84 | SALESFORCE COM | 0.3% |
| 85 | ADOBE INC | 0.3% |
| 86 | REVVITY INC | 0.3% |
| 87 | COGNIZANT TECH SOLUTION A | 0.3% |
| 88 | AGILENT TECHNOLOGIES INC | 0.3% |
| 89 | US BANCORP | 0.3% |
| 90 | AVERY DENNISON CORP | 0.3% |
| 91 | AMETEK INC | 0.3% |
| 92 | CBRE GROUP INC | 0.3% |
| 93 | XYLEM INC | 0.3% |
| 94 | PACCAR INC | 0.3% |
| 95 | REGIONS FINANCIAL CORP | 0.3% |
| 96 | ZIMMER BIOMET HOLDINGS INC | 0.3% |
| 97 | MERCK & CO. INC. | 0.3% |
| 98 | ARTHUR J GALLAGHER & CO | 0.3% |
| 99 | BEST BUY CO INC | 0.3% |
| 100 | WELLTOWER INC | 0.3% |
| 101 | CENCORA INC | 0.3% |
| 102 | GILEAD SCIENCES INC | 0.3% |
| 103 | AUTODESK INC | 0.3% |
| 104 | CHARTER COMMUNICATIONS INC A | 0.3% |
| 105 | INTL FLAVORS & FRAGRANCES | 0.3% |
| 106 | MOTOROLA SOLUTIONS INC | 0.3% |
| 107 | METLIFE INC | 0.3% |
| 108 | IDEX CORP | 0.3% |
| 109 | GLOBE LIFE INC | 0.3% |
| 110 | BALL CORP | 0.3% |
| 111 | INTERCONTINENTAL EXCHANGE INC | 0.3% |
| 112 | KEYSIGHT TECHNOLOGIES INC | 0.3% |
| 113 | COOPER COS INC/THE | 0.3% |
| 114 | VISA INC-CLASS A SHARES | 0.3% |
| 115 | PTC INC | 0.3% |
| 116 | NORDSON CORP | 0.3% |
| 117 | NVIDIA CORP | 0.3% |
| 118 | STRYKER CORPORATION | 0.3% |
| 119 | DIGITAL REALTY TRUST | 0.3% |
| 120 | MARSH & MCLENNAN COS | 0.3% |
| 121 | CINTAS CORP | 0.3% |
| 122 | NASDAQ INC | 0.3% |
| 123 | MCKESSON CORP | 0.3% |
| 124 | EVEREST GROUP LTD | 0.3% |
| 125 | CHIPOTLE MEXICAN GRILL-CL A | 0.3% |
| 126 | VENTAS INC | 0.3% |
| 127 | KIMBERLY-CLARK CORP | 0.3% |
| 128 | WALT DISNEY CO/THE | 0.3% |
| 129 | HUBBELL INC | 0.3% |
| 130 | FASTENAL CO | 0.3% |
| 131 | NORFOLK SOUTHERN CORP | 0.3% |
| 132 | DEERE & CO | 0.3% |
| 133 | ABBVIE INC | 0.3% |
| 134 | MICRON TECHNOLOGY INC | 0.3% |
| 135 | STARBUCKS CORP | 0.3% |
| 136 | UBER TECHNOLOGIES INC | 0.3% |
| 137 | DARDEN RESTAURANTS | 0.3% |
| 138 | DANAHER CORP | 0.3% |
| 139 | SMITH (A.O.) CORP | 0.3% |
| 140 | FIFTH THIRD BANCORP | 0.3% |
| 141 | JOHNSON CONTROLS INTERNATIONAL | 0.3% |
| 142 | FIDELITY NATIONAL INFORMATION | 0.3% |
| 143 | ASSURANT INC | 0.3% |
| 144 | UNION PACIFIC CORP | 0.3% |
| 145 | MOODY S CORP | 0.3% |
| 146 | ARCH CAPITAL GROUP LTD | 0.3% |
| 147 | MCCORMICK & CO-NON VTG SHRS | 0.3% |
| 148 | TE CONNECTIVITY PLC | 0.3% |
| 149 | AMERICAN EXPRESS | 0.3% |
| 150 | UNITED RENTALS | 0.3% |
| 151 | SOUTHWEST AIRLINES | 0.3% |
| 152 | HUMANA INC | 0.3% |
| 153 | ECOLAB INC | 0.3% |
| 154 | MOSAIC CO/THE | 0.3% |
| 155 | HOME DEPOT INC | 0.3% |
| 156 | CARDINAL HEALTH INC | 0.3% |
| 157 | HARTFORD INSURANCE GROUP INC | 0.3% |
| 158 | FREEPORT-MCMORAN INC | 0.3% |
| 159 | LUMENTUM HOLDINGS INC | 0.3% |
| 160 | ULTA BEAUTY INC | 0.3% |
| 161 | FRANKLIN TEMPLETON INC | 0.3% |
| 162 | TYLER TECHNOLOGIES INC | 0.3% |
| 163 | CF INDUSTRIES HOLDINGS | 0.3% |
| 164 | SYSCO CORP | 0.3% |
| 165 | CARNIVAL CORP LTD | 0.3% |
| 166 | CSX CORP | 0.3% |
| 167 | AMERICAN WATER WORKS | 0.3% |
| 168 | AT&T INC | 0.3% |
| 169 | EQUINIX INC | 0.3% |
| 170 | INTERACTIVE BROKERS GRO-CL A | 0.3% |
| 171 | BIOGEN INC | 0.3% |
| 172 | KEYCORP | 0.3% |
| 173 | APOLLO GLOBAL MANAGEMENT INC | 0.3% |
| 174 | IRON MOUNTAIN INC | 0.3% |
| 175 | BOSTON SCIENTIFIC CORP | 0.3% |
| 176 | TRANE TECHNOLOGIES PLC | 0.3% |
| 177 | BXP INC | 0.3% |
| 178 | OTIS WORLDWIDE CORP | 0.3% |
| 179 | WARNER BROS DISCOVERY INC | 0.3% |
| 180 | TRUIST FINANCIAL CORP | 0.3% |
| 181 | HUNTINGTON BANCSHARES INC | 0.3% |
| 182 | COCA-COLA CO/THE | 0.3% |
| 183 | EDWARDS LIFESCIENCES CORP | 0.3% |
| 184 | CLOROX COMPANY | 0.3% |
| 185 | GOLDMAN SACHS GROUP INC | 0.3% |
| 186 | EVERSOURCE ENERGY | 0.3% |
| 187 | LAM RESEARCH CORP | 0.3% |
| 188 | CITIGROUP INC | 0.3% |
| 189 | AON PLC-CLASS A | 0.3% |
| 190 | HERSHEY CO/THE | 0.3% |
| 191 | PRINCIPAL FINANCIAL GROUP | 0.3% |
| 192 | NORWEGIAN CRUISE LINE HLDG LTD | 0.3% |
| 193 | BROADCOM INC | 0.3% |
| 194 | S&P GLOBAL INC | 0.3% |
| 195 | CENTENE CORP | 0.3% |
| 196 | KRAFT HEINZ CO/THE | 0.3% |
| 197 | MORGAN STANLEY | 0.3% |
| 198 | T ROWE PRICE GROUP INC | 0.3% |
| 199 | WESTERN DIGITAL CORPORATION | 0.3% |
| 200 | QUANTA SERVICES INC | 0.3% |
| 201 | JM SMUCKER CO | 0.3% |
| 202 | AMERICAN INTERNATIONAL GROUP | 0.3% |
| 203 | COLGATE-PALMOLIVE CO | 0.3% |
| 204 | CME GROUP INC | 0.3% |
| 205 | PFIZER INC | 0.3% |
| 206 | MOLSON COORS BREWING CO -B | 0.3% |
| 207 | FORTIVE CORP | 0.3% |
| 208 | ELI LILLY & CO | 0.3% |
| 209 | AFLAC INC | 0.3% |
| 210 | JABIL INC | 0.3% |
| 211 | CHUBB LTD | 0.3% |
| 212 | ACCENTURE PLC -A | 0.3% |
| 213 | DR HORTON INC | 0.3% |
| 214 | META PLATFORMS INC-CLASS A | 0.3% |
| 215 | RALPH LAUREN | 0.3% |
| 216 | EXELON CORP | 0.3% |
| 217 | PPG INDUSTRIES INC | 0.3% |
| 218 | COMFORT SYSTEMS USA INC | 0.3% |
| 219 | CHURCH & DWIGHT CO INC | 0.3% |
| 220 | WASTE MANAGEMENT INC | 0.3% |
| 221 | PROGRESSIVE CORP | 0.3% |
| 222 | ROCKWELL AUTOMATION INC | 0.3% |
| 223 | PUBLIC STORAGE | 0.3% |
| 224 | APPLIED MATERIALS INC | 0.3% |
| 225 | FISERV INC | 0.3% |
| 226 | HEALTHPEAK PROPERTIES INC | 0.3% |
| 227 | CATERPILLAR INC | 0.3% |
| 228 | MONDELEZ INTERNATIONAL INC | 0.3% |
| 229 | SKYWORKS SOLUTIONS INC | 0.3% |
| 230 | WEYERHAEUSER CO | 0.3% |
| 231 | CONSOLIDATED EDISON INC | 0.3% |
| 232 | UNITEDHEALTH GROUP INC | 0.3% |
| 233 | HORMEL FOODS CORP | 0.3% |
| 234 | NEXTERA ENERGY INC | 0.3% |
| 235 | T-MOBILE US INC | 0.3% |
| 236 | LOWE S COS INC COM US 0.50 | 0.3% |
| 237 | ESSEX PROPERTY | 0.3% |
| 238 | REPUBLIC SERVICES INC | 0.3% |
| 239 | ANALOG DEVICES INC | 0.3% |
| 240 | ESTEE LAUDER (A) | 0.3% |
| 241 | KEURIG DR PEPPER INC | 0.3% |
| 242 | TEXAS INSTRUMENTS COM USD1 | 0.3% |
| 243 | CORNING INC | 0.3% |
| 244 | FORD MOTOR COMPANY | 0.3% |
| 245 | YUM! BRANDS INC | 0.3% |
| 246 | EMINI S&P500 ESG 09/26 CME | 0.3% |
| 247 | CUMMINS INC | 0.3% |
| 248 | WW GRAINGER INC | 0.3% |
| 249 | CRH PLC NYSE | 0.3% |
| 250 | PEPSICO INC | 0.3% |
| 251 | AUTOZONE INC | 0.3% |
| 252 | EQUITY RESIDENTIAL PROPERTIES | 0.3% |
| 253 | HUNT (JB) TRANSPRT SVCS INC | 0.3% |
| 254 | VERISK ANALYTICS INC | 0.3% |
| 255 | CVS HEALTH CORP | 0.3% |
| 256 | HILTON WORLDWIDE HOLDINGS IN | 0.3% |
| 257 | IDEXX LABORATORIES INC | 0.3% |
| 258 | ARCHER-DANIELS-MIDLAND CO | 0.3% |
| 259 | ELEVANCE HEALTH INC | 0.3% |
| 260 | CIENA CORP | 0.3% |
| 261 | EXTRA SPACE STORAGE | 0.3% |
| 262 | AVALONBAY COMMUNITIES INC - ACQU | 0.3% |
| 263 | DOVER CORP | 0.3% |
| 264 | PARAMOUNT SKYDANCE CL B | 0.3% |
| 265 | EBAY INC | 0.3% |
| 266 | CBOE GLOBAL MARKETS INC | 0.3% |
| 267 | INTEL CORP | 0.3% |
| 268 | AKAMAI TECHNOLOGIES | 0.3% |
| 269 | COSTCO WHOLESALE CORP | 0.3% |
| 270 | KLA CORP | 0.3% |
| 271 | HOST HOTELS & RESORTS INC | 0.3% |
| 272 | NETFLIX INC USD | 0.3% |
| 273 | PROLOGIS INC | 0.3% |
| 274 | PUBLIC SERVICE ENTERPRISE GP | 0.3% |
| 275 | MCDONALD S CORP COM NPV | 0.3% |
| 276 | KIMCO REALTY CORP | 0.3% |
| 277 | MGM RESORTS INTERNATIONAL | 0.3% |
| 278 | FEDERAL REALTY INVS TRUST | 0.3% |
| 279 | REGENCY CENTERS CORP | 0.3% |
| 280 | CISCO SYSTEMS INC | 0.3% |
| 281 | WALMART INC | 0.3% |
| 282 | THE CIGNA GROUP | 0.3% |
| 283 | COSTAR GROUP INC | 0.3% |
| 284 | COHERENT CORP | 0.3% |
| 285 | GENERAC HOLDINGS | 0.3% |
| 286 | MARRIOTT INTERNATIONAL-CL A | 0.3% |
| 287 | TAPESTRY INC | 0.3% |
| 288 | ALEXANDRIA REAL | 0.3% |
| 289 | MSCI INC | 0.3% |
| 290 | NIKE INC -CL B | 0.3% |
| 291 | VICI PROPERTIES INC | 0.3% |
| 292 | ALBEMARLE CORP COM NPV | 0.3% |
| 293 | PENTAIR PLC | 0.3% |
| 294 | CARRIER GLOBAL CORP | 0.3% |
| 295 | TJX COMPANIES INC | 0.3% |
| 296 | SYNOPSYS INC | 0.3% |
| 297 | AMERICAN TOWER CORP CL A | 0.3% |
| 298 | LAS VEGAS SANDS CORP | 0.3% |
| 299 | FIRST SOLAR INC | 0.3% |
| 300 | ZOETIS INC | 0.3% |
| 301 | DAVITA INC | 0.3% |
| 302 | KROGER CO | 0.3% |
| 303 | SBA COMMUNICATIONS CORP | 0.3% |
| 304 | QUALCOMM INC | 0.3% |
| 305 | BUNGE GLOBAL SA | 0.3% |
| 306 | CADENCE DESIGN SYS INC | 0.2% |
| 307 | DECKERS OUTDOOR | 0.2% |
| 308 | LENNOX INTERNATIONAL INC | 0.2% |
| 309 | NXP SEMICONDUCTORS NV USD | 0.2% |
| 310 | C.H. ROBINSON WORLDWIDE INC | 0.2% |
| 311 | NEWS CORP - CLASS A | 0.2% |
| 312 | ON SEMICONDUCTOR CORPORATION | 0.2% |
| 313 | APTIV PLC | 0.2% |
| 314 | ORACLE CORP | 0.2% |
| 315 | FOX CORP - CLASS A | 0.2% |
| 316 | ALPHABET INC CL A | 0.2% |
| 317 | ALPHABET INC CL C | 0.1% |
| 318 | FOX CORP - CLASS B | 0.1% |
| 319 | NEWS CORP - CLASS B | 0.1% |
| 320 | TPG INC - CVR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 320 companies are held, but the largest names carry most of the weight — so it behaves like ~313 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
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| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 Equal Weight ESG+ Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.20% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.20% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €2.8B | €704.3B | €175.6B | €154.3B | €146.6B | €134B | €86.2B |
| 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. | +12.7% | +21.0% | +17.5% | +21.0% | +19.4% | +10.2% | |
| 5-yr return p.a. | +12.0% | +10.2% | +12.0% | +12.8% | +5.5% | ||
| # holdings | 320 | 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.