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Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist
Amundi · IE000MC1J5C5
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker LYYF (ISIN IE000MC1J5C5). 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…
· Tracks the MSCI USA ESG Broad CTB Select Net Total Return 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) ?
€6.2B
Risk level (SRI) ?
3 / 7 · Medium
Yearly fee (TER) ?
0.09%
All-in cost ≈ 0.09%
About this fund
What you own
The MSCI USA ESG Broad CTB Select Net Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 465 companies across United States in a single purchase.
Dividends
The fund 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
0.09%Yearly fee (TER)
0.09%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
MSCI USA ESG Broad CTB Select Net Total Return Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2026
Recommended holding period
5 years
Performance
Growth of €100 invested — the line starts at €100.
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
11.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+5.0%
Since inception
Total growth since the fund launched.
-2.7%
Worst fall on record ?
It clawed back in about 1 month.
What's inside
By sector ?
Technology37.7%
Financials12.2%
Communication Services10.1%
Health Care9.7%
Consumer Discretionary9.4%
Industrials8.7%
Other4.1%
Consumer Staples3.4%
The 10 biggest holdings make up 37.0% of the fund — the rest is spread across roughly 455 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.5% |
| 2 | APPLE INC | 6.7% |
| 3 | MICROSOFT CORP | 5.3% |
| 4 | AMAZON.COM INC | 4.0% |
| 5 | ALPHABET INC CL C | 3.9% |
| 6 | BROADCOM INC | 2.8% |
| 7 | META PLATFORMS INC-CLASS A | 1.9% |
| 8 | ALPHABET INC CL A | 1.7% |
| 9 | JPMORGAN CHASE & CO | 1.5% |
| 10 | ELI LILLY & CO | 1.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | LYYF | EUR | ★ Primary |
| EUR listings | |||
| E1 | LYYFEUR | EUR | |
| EO | LYYFEUR | EUR | |
| EP | LYYFEUR | EUR | |
| EU | LYYFEUR | EUR | |
| EZ | LYYFEUR | EUR | |
| GF | LYYF | EUR | |
| GM | LYYF | EUR | |
| GT | LYYF | EUR | |
| GZ | LYYF | EUR | |
| LA | LYYF | EUR | |
| London Stock Exchange | LYYF | EUR | |
| QT | LYYF | EUR | |
| S1 | LYYFD | EUR | |
| S4 | LYYFD | EUR | |
| TH | LYYF | EUR | |
| X1 | LYYFEUR | EUR | |
| X2 | LYYFEUR | EUR | |
| XA | LYYFEUR | EUR | |
| XF | LYYFEUR | EUR | |
| XG | LYYFEUR | EUR | |
| XH | LYYFEUR | EUR | |
| XJ | LYYFEUR | EUR | |
| XL | LYYFEUR | EUR | |
| XO | LYYFEUR | EUR | |
| XQ | LYYFEUR | EUR | |
| XU | LYYFEUR | EUR | |
| XV | LYYFEUR | EUR | |
| XW | LYYFEUR | EUR | |
| XX | LYYFEUR | EUR | |
| XY | LYYFEUR | EUR | |
| XZ | LYYFEUR | EUR | |
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 | 7.5% |
| 2 | APPLE INC | 6.7% |
| 3 | MICROSOFT CORP | 5.3% |
| 4 | AMAZON.COM INC | 4.0% |
| 5 | ALPHABET INC CL C | 3.9% |
| 6 | BROADCOM INC | 2.8% |
| 7 | META PLATFORMS INC-CLASS A | 1.9% |
| 8 | ALPHABET INC CL A | 1.7% |
| 9 | JPMORGAN CHASE & CO | 1.5% |
| 10 | ELI LILLY & CO | 1.5% |
| 11 | MICRON TECHNOLOGY INC | 1.5% |
| 12 | TESLA INC | 1.4% |
| 13 | JOHNSON & JOHNSON | 1.3% |
| 14 | ADVANCED MICRO DEVICES | 1.1% |
| 15 | VISA INC-CLASS A SHARES | 1.0% |
| 16 | WALMART INC | 0.8% |
| 17 | CISCO SYSTEMS INC | 0.8% |
| 18 | MASTERCARD INC-CL A | 0.8% |
| 19 | ABBVIE INC | 0.7% |
| 20 | INTEL CORP | 0.6% |
| 21 | BANK OF AMERICA CORP | 0.6% |
| 22 | APPLIED MATERIALS INC | 0.6% |
| 23 | COSTCO WHOLESALE CORP | 0.6% |
| 24 | GENERAL ELECTRIC | 0.6% |
| 25 | LAM RESEARCH CORP | 0.6% |
| 26 | MERCK & CO. INC. | 0.6% |
| 27 | PALANTIR TECHNOLOGIES INC-A | 0.6% |
| 28 | UNITEDHEALTH GROUP INC | 0.5% |
| 29 | GOLDMAN SACHS GROUP INC | 0.5% |
| 30 | PALO ALTO NETWORKS INC | 0.5% |
| 31 | NETFLIX INC USD | 0.5% |
| 32 | LINDE PLC | 0.5% |
| 33 | WELLS FARGO CO | 0.5% |
| 34 | ONEOK INC | 0.4% |
| 35 | KLA CORP | 0.4% |
| 36 | MCDONALD S CORP COM NPV | 0.4% |
| 37 | VERIZON COMMUNICATIONS INC | 0.4% |
| 38 | CHENIERE ENERGY INC | 0.4% |
| 39 | HOME DEPOT INC | 0.4% |
| 40 | UNION PACIFIC CORP | 0.4% |
| 41 | MORGAN STANLEY | 0.4% |
| 42 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 43 | CITIGROUP INC | 0.4% |
| 44 | WILLIAMS COS INC | 0.4% |
| 45 | ORACLE CORP | 0.4% |
| 46 | TJX COMPANIES INC | 0.4% |
| 47 | CATERPILLAR INC | 0.4% |
| 48 | EXELON CORP | 0.4% |
| 49 | WELLTOWER INC | 0.4% |
| 50 | AMPHENOL CORP CL-A | 0.4% |
| 51 | INTL BUSINESS MACHINES CORP | 0.4% |
| 52 | NEXTERA ENERGY INC | 0.3% |
| 53 | AMGEN INC | 0.3% |
| 54 | CME GROUP INC | 0.3% |
| 55 | ANALOG DEVICES INC | 0.3% |
| 56 | ECOLAB INC | 0.3% |
| 57 | BAKER HUGHES A GE CO | 0.3% |
| 58 | CROWDSTRIKE HOLDINGS INC - A | 0.3% |
| 59 | AT&T INC | 0.3% |
| 60 | CHUBB LTD | 0.3% |
| 61 | AMERICAN EXPRESS | 0.3% |
| 62 | ARISTA NETWORKS INC | 0.3% |
| 63 | SLB LTD | 0.3% |
| 64 | PFIZER INC | 0.3% |
| 65 | BANK OF NEW YORK MELLON CORP | 0.3% |
| 66 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 67 | GILEAD SCIENCES INC | 0.3% |
| 68 | BRISTOL-MYERS SQUIBB CO | 0.3% |
| 69 | SCHWAB (CHARLES) CORP | 0.3% |
| 70 | ABBOTT LABORATORIES | 0.3% |
| 71 | MARVELL TECHNOLOGY INC | 0.3% |
| 72 | WALT DISNEY CO/THE | 0.3% |
| 73 | PARKER HANNIFIN CORP | 0.3% |
| 74 | SALESFORCE COM | 0.3% |
| 75 | EATON CORP PLC | 0.3% |
| 76 | PROGRESSIVE CORP | 0.3% |
| 77 | PNC FINANCIAL SERVICES GROUP | 0.3% |
| 78 | CSX CORP | 0.3% |
| 79 | MONSTER BEVERAGE CORPORATION | 0.3% |
| 80 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 81 | QUALCOMM INC | 0.3% |
| 82 | CONSOLIDATED EDISON INC | 0.2% |
| 83 | BOOKING HOLDINGS INC | 0.2% |
| 84 | UBER TECHNOLOGIES INC | 0.2% |
| 85 | TRANSDIGM GROUP INC | 0.2% |
| 86 | DEERE & CO | 0.2% |
| 87 | NEWMONT CORP USD | 0.2% |
| 88 | EMINI S&P500 ESG 09/26 CME | 0.2% |
| 89 | WESTERN DIGITAL CORPORATION | 0.2% |
| 90 | TECHNIPFMC LTD | 0.2% |
| 91 | DANAHER CORP | 0.2% |
| 92 | HALLIBURTON CO COM USD2.50 | 0.2% |
| 93 | INTUITIVE SURGICAL INC | 0.2% |
| 94 | TRAVELERS COMPANIES INC | 0.2% |
| 95 | WASTE MANAGEMENT INC | 0.2% |
| 96 | AFLAC INC | 0.2% |
| 97 | S&P GLOBAL INC | 0.2% |
| 98 | PROLOGIS INC | 0.2% |
| 99 | AMERICAN WATER WORKS | 0.2% |
| 100 | EQUINIX INC | 0.2% |
| 101 | CURTISS-WRIGHT | 0.2% |
| 102 | HOWMET AEROSPACE INC | 0.2% |
| 103 | MOTOROLA SOLUTIONS INC | 0.2% |
| 104 | MARSH & MCLENNAN COS | 0.2% |
| 105 | EMERSON ELECTRIC | 0.2% |
| 106 | EVERSOURCE ENERGY | 0.2% |
| 107 | CHURCH & DWIGHT CO INC | 0.2% |
| 108 | INTERCONTINENTAL EXCHANGE INC | 0.2% |
| 109 | BLACKROCK INC | 0.2% |
| 110 | SERVICENOW INC | 0.2% |
| 111 | REALTY INCOME CORP | 0.2% |
| 112 | CORNING INC | 0.2% |
| 113 | AMETEK INC | 0.2% |
| 114 | MERCADOLIBRE | 0.2% |
| 115 | MEDTRONIC PLC | 0.2% |
| 116 | FASTENAL CO | 0.2% |
| 117 | AUTOMATIC DATA PROCESSING | 0.2% |
| 118 | KEURIG DR PEPPER INC | 0.2% |
| 119 | STARBUCKS CORP | 0.2% |
| 120 | SHERWIN-WILLIAMS CO/THE | 0.2% |
| 121 | ADOBE INC | 0.2% |
| 122 | UNITED RENTALS | 0.2% |
| 123 | ROYALTY PHARMA PLC- CL A | 0.2% |
| 124 | KRAFT HEINZ CO/THE | 0.2% |
| 125 | EDISON INTERNATIONAL | 0.2% |
| 126 | SNOWFLAKE INC | 0.2% |
| 127 | AXON ENTERPRISE INC | 0.2% |
| 128 | VERTEX PHARMACEUTICALS | 0.2% |
| 129 | VERTIV HOLDINGS CO-A | 0.2% |
| 130 | AMERICAN TOWER CORP CL A | 0.2% |
| 131 | KENVUE INC | 0.2% |
| 132 | HEICO CORP-CLASS A | 0.2% |
| 133 | QUANTA SERVICES INC | 0.2% |
| 134 | WW GRAINGER INC | 0.2% |
| 135 | GENERAL MILLS INC | 0.2% |
| 136 | INTUIT INC | 0.2% |
| 137 | ACCENTURE PLC -A | 0.2% |
| 138 | STRYKER CORPORATION | 0.2% |
| 139 | ROSS STORES | 0.2% |
| 140 | CLOUDFLARE INC - CLASS A | 0.2% |
| 141 | CVS HEALTH CORP | 0.2% |
| 142 | T-MOBILE US INC | 0.2% |
| 143 | RELIANCE STEEL & ALUMINIUM | 0.1% |
| 144 | WABTEC CORP | 0.1% |
| 145 | COMCAST CORP-CLASS A | 0.1% |
| 146 | FORTINET INC | 0.1% |
| 147 | CBOE GLOBAL MARKETS INC | 0.1% |
| 148 | MCKESSON CORP | 0.1% |
| 149 | VULCAN MATERIALS CO | 0.1% |
| 150 | XYLEM INC | 0.1% |
| 151 | TE CONNECTIVITY PLC | 0.1% |
| 152 | ILLINOIS TOOL WORK | 0.1% |
| 153 | CONSTELLATION BRANDS - A | 0.1% |
| 154 | HERSHEY CO/THE | 0.1% |
| 155 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 156 | IDEX CORP | 0.1% |
| 157 | DELL TECHNOLOGIES -C | 0.1% |
| 158 | INGERSOLL-RAND INC | 0.1% |
| 159 | DIGITAL REALTY TRUST | 0.1% |
| 160 | CADENCE DESIGN SYS INC | 0.1% |
| 161 | ELEVANCE HEALTH INC | 0.1% |
| 162 | STATE STREET CORP | 0.1% |
| 163 | CONSTELLATION ENERGY | 0.1% |
| 164 | AON PLC-CLASS A | 0.1% |
| 165 | SIMON PROPERTY GROUP INC | 0.1% |
| 166 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 167 | US BANCORP | 0.1% |
| 168 | ROCKWELL AUTOMATION INC | 0.1% |
| 169 | STERIS PLC | 0.1% |
| 170 | TRUIST FINANCIAL CORP | 0.1% |
| 171 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 172 | GARMIN LTD | 0.1% |
| 173 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 174 | REPUBLIC SERVICES INC | 0.1% |
| 175 | WASTE CONNECTIONS INC(USD) | 0.1% |
| 176 | LIBERTY MEDIA CORP-FORMULA-C | 0.1% |
| 177 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 178 | DOORDASH INC - A | 0.1% |
| 179 | VICI PROPERTIES INC | 0.1% |
| 180 | ANNALY CAPITAL MANAGEMENT IN | 0.1% |
| 181 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 182 | COMFORT SYSTEMS USA INC | 0.1% |
| 183 | HUBBELL INC | 0.1% |
| 184 | METLIFE INC | 0.1% |
| 185 | APPLOVIN CORP-CLASS A | 0.1% |
| 186 | GRACO INC | 0.1% |
| 187 | GE VERNOVA INC | 0.1% |
| 188 | EBAY INC | 0.1% |
| 189 | ARCH CAPITAL GROUP LTD | 0.1% |
| 190 | WARNER BROS DISCOVERY INC | 0.1% |
| 191 | SYNOPSYS INC | 0.1% |
| 192 | KIMBERLY-CLARK CORP | 0.1% |
| 193 | INTL FLAVORS & FRAGRANCES | 0.1% |
| 194 | DATADOG INC - CLASS A | 0.1% |
| 195 | REGENERON PHARMACEUTICALS | 0.1% |
| 196 | TERADYNE INC | 0.1% |
| 197 | AIRBNB INC-CLASS A | 0.1% |
| 198 | CAPITAL ONE FINL COM US 0.01 | 0.1% |
| 199 | UNITED PARCEL SERVICE CL B | 0.1% |
| 200 | HCA HEALTHCARE INC | 0.1% |
| 201 | TARGET CORP | 0.1% |
| 202 | LOWE S COS INC COM US 0.50 | 0.1% |
| 203 | TRANE TECHNOLOGIES PLC | 0.1% |
| 204 | MCCORMICK & CO-NON VTG SHRS | 0.1% |
| 205 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 206 | WILLIS TOWERS WATSON PLC | 0.1% |
| 207 | BECTON DICKINSON | 0.1% |
| 208 | FORTIVE CORP | 0.1% |
| 209 | EXPEDITORS INTL WASH INC | 0.1% |
| 210 | P G & E CORP | 0.1% |
| 211 | BLACKSTONE INC | 0.1% |
| 212 | O REILLY AUTOMOTIVE INC | 0.1% |
| 213 | BOSTON SCIENTIFIC CORP | 0.1% |
| 214 | ZOETIS INC | 0.1% |
| 215 | COHERENT CORP | 0.1% |
| 216 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 217 | ROBINHOOD MARKETS INC - A | 0.1% |
| 218 | MOODY S CORP | 0.1% |
| 219 | WP CAREY INC | 0.1% |
| 220 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 221 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 222 | NETAPP INC | 0.1% |
| 223 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 224 | ROCKET LAB CORP | 0.1% |
| 225 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 226 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 227 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 228 | VERISIGN INC | 0.1% |
| 229 | SEMPRA | 0.1% |
| 230 | ROLLINS INC | 0.1% |
| 231 | FIDELITY NATIONAL INFORMATION | 0.1% |
| 232 | SNAP-ON INC | 0.1% |
| 233 | CROWN CASTLE INTL CORP | 0.1% |
| 234 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 235 | LOEWS CORP | 0.1% |
| 236 | VENTAS INC | 0.1% |
| 237 | FEDEX CORP | 0.1% |
| 238 | VEEVA SYSTEMS INC | 0.1% |
| 239 | AUTODESK INC | 0.1% |
| 240 | TARGA RESOURCES CORP | 0.1% |
| 241 | BLOOM ENERGY CORPORATION | 0.1% |
| 242 | OLD DOMINION FREIGHT LINE | 0.1% |
| 243 | DOLLAR TREE INC | 0.1% |
| 244 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 245 | VERALTO CORP | 0.1% |
| 246 | TWILIO INC - A | 0.1% |
| 247 | LUMENTUM HOLDINGS INC | 0.1% |
| 248 | CIENA CORP | 0.1% |
| 249 | PAYPAL HOLDINGS INC | 0.1% |
| 250 | CF INDUSTRIES HOLDINGS | 0.1% |
| 251 | IDEXX LABORATORIES INC | 0.1% |
| 252 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 253 | DOLLAR GENERAL | 0.1% |
| 254 | QUEST DIAGNOSTICS | 0.1% |
| 255 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 256 | ARTHUR J GALLAGHER & CO | 0.1% |
| 257 | F5 INC | 0.1% |
| 258 | ASTERA LABS INC | 0.1% |
| 259 | FISERV INC | 0.1% |
| 260 | STEEL DYNAMICS INC. | 0.1% |
| 261 | FTAI AVIATION LTD | 0.1% |
| 262 | NASDAQ INC | 0.1% |
| 263 | WEST PHARMACEUTICAL SERVICES | 0.1% |
| 264 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 265 | YUM! BRANDS INC | 0.1% |
| 266 | OTIS WORLDWIDE CORP | 0.1% |
| 267 | THE CIGNA GROUP | 0.1% |
| 268 | NIKE INC -CL B | 0.1% |
| 269 | CARVANA CO | 0.1% |
| 270 | PAYCHEX INC | 0.1% |
| 271 | FIRST SOLAR INC | 0.1% |
| 272 | ULTA BEAUTY INC | 0.1% |
| 273 | NATERA INC | 0.1% |
| 274 | EVERPURE INC-A | 0.1% |
| 275 | TRACTOR SUPPLY | 0.1% |
| 276 | IRON MOUNTAIN INC | 0.0% |
| 277 | IQVIA HOLDINGS INC | 0.0% |
| 278 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 279 | VERISK ANALYTICS INC | 0.0% |
| 280 | OKTA INC | 0.0% |
| 281 | REGENCY CENTERS CORP | 0.0% |
| 282 | ROPER TECHNOLOGIES INC | 0.0% |
| 283 | PUBLIC STORAGE | 0.0% |
| 284 | TYLER TECHNOLOGIES INC | 0.0% |
| 285 | QNITY ELECTRONICS INC | 0.0% |
| 286 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 287 | REVOLUTION MEDICINES INC | 0.0% |
| 288 | M & T BANK CORP | 0.0% |
| 289 | AVALONBAY COMMUNITIES INC | 0.0% |
| 290 | LAS VEGAS SANDS CORP | 0.0% |
| 291 | DR HORTON INC | 0.0% |
| 292 | TAKE-TWO INTERACTIVE SOFTWARE | 0.0% |
| 293 | ESTEE LAUDER (A) | 0.0% |
| 294 | EXPEDIA GROUP INC | 0.0% |
| 295 | MONGODB INC | 0.0% |
| 296 | CINTAS CORP | 0.0% |
| 297 | AUTOZONE INC | 0.0% |
| 298 | CUMMINS INC | 0.0% |
| 299 | DUPONT DE NEMOURS INC | 0.0% |
| 300 | COREWEAVE INC-CL A | 0.0% |
| 301 | KKR & CO INC | 0.0% |
| 302 | 3M CO | 0.0% |
| 303 | MARATHON PETROLEUM CORP | 0.0% |
| 304 | VALERO ENERGY CORPORATION | 0.0% |
| 305 | WATERS CORP | 0.0% |
| 306 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 307 | STRATEGY INC | 0.0% |
| 308 | PHILLIPS 66 | 0.0% |
| 309 | LABCORP HOLDINGS INC | 0.0% |
| 310 | MARTIN MARIETTA MATERIALS | 0.0% |
| 311 | WORKDAY INC | 0.0% |
| 312 | SBA COMMUNICATIONS CORP | 0.0% |
| 313 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 314 | ZOOM COMMUNICATIONS INC | 0.0% |
| 315 | DARDEN RESTAURANTS | 0.0% |
| 316 | GENERAL MOTORS CO | 0.0% |
| 317 | FAIR ISAAC CORP | 0.0% |
| 318 | ROBLOX CORP -CLASS A | 0.0% |
| 319 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 320 | IONQ INC | 0.0% |
| 321 | INSMED INC | 0.0% |
| 322 | CENTENE CORP | 0.0% |
| 323 | COOPER COS INC/THE | 0.0% |
| 324 | AMERIPRISE FINANCIAL | 0.0% |
| 325 | HUMANA INC | 0.0% |
| 326 | PACCAR INC | 0.0% |
| 327 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 328 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 329 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 330 | GAMING AND LEISURE PROPERTIE | 0.0% |
| 331 | BURLINGTON STORES INC | 0.0% |
| 332 | BLOCK INC | 0.0% |
| 333 | CRH PLC NYSE | 0.0% |
| 334 | FORD MOTOR COMPANY | 0.0% |
| 335 | ECHOSTAR CORP-A | 0.0% |
| 336 | FABRINET | 0.0% |
| 337 | NUCOR CORP | 0.0% |
| 338 | UNITED THERAPEUTICS CORP | 0.0% |
| 339 | CENCORA INC | 0.0% |
| 340 | NORTHERN TRUST CORP | 0.0% |
| 341 | ATLASSIAN CORP-CL A | 0.0% |
| 342 | AST SPACEMOBILE INC | 0.0% |
| 343 | PTC INC | 0.0% |
| 344 | KIMCO REALTY CORP | 0.0% |
| 345 | CARDINAL HEALTH INC | 0.0% |
| 346 | WILLIAMS-SONOMA INC | 0.0% |
| 347 | RESMED INC | 0.0% |
| 348 | AMCOR PLC | 0.0% |
| 349 | AGILENT TECHNOLOGIES INC | 0.0% |
| 350 | FERGUSON ENTERPRISES INC | 0.0% |
| 351 | EMCOR GROUP INC | 0.0% |
| 352 | FIFTH THIRD BANCORP | 0.0% |
| 353 | REDDIT INC-CL A | 0.0% |
| 354 | CARRIER GLOBAL CORP | 0.0% |
| 355 | IREN LTD | 0.0% |
| 356 | CBRE GROUP INC | 0.0% |
| 357 | FLEX LTD | 0.0% |
| 358 | OMNICOM GROUP INC | 0.0% |
| 359 | ENTERGY CORP | 0.0% |
| 360 | CARNIVAL CORP LTD | 0.0% |
| 361 | COEUR MINING INC | 0.0% |
| 362 | MARKEL GROUP INC | 0.0% |
| 363 | ENTEGRIS INC | 0.0% |
| 364 | INTERNATIONAL PAPER CO | 0.0% |
| 365 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 366 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 367 | COREBRIDGE FINANCIAL INC | 0.0% |
| 368 | ZSCALER INC | 0.0% |
| 369 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 370 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 371 | GEN DIGITAL INC | 0.0% |
| 372 | INTERACTIVE BROKERS GRO-CL A | 0.0% |
| 373 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 374 | T ROWE PRICE GROUP INC | 0.0% |
| 375 | SYSCO CORP | 0.0% |
| 376 | JABIL INC | 0.0% |
| 377 | EXTRA SPACE STORAGE | 0.0% |
| 378 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 379 | CARLYLE GROUP INC/THE | 0.0% |
| 380 | NVR INC | 0.0% |
| 381 | FOX CORP - CLASS A | 0.0% |
| 382 | HUNTINGTON BANCSHARES INC | 0.0% |
| 383 | TAPESTRY INC | 0.0% |
| 384 | TOAST INC-CLASS A | 0.0% |
| 385 | DEXCOM INC | 0.0% |
| 386 | GENUINE PARTS CO | 0.0% |
| 387 | RAYMOND JAMES FINANCIAL | 0.0% |
| 388 | BIOGEN INC | 0.0% |
| 389 | TRANSUNION | 0.0% |
| 390 | AFFIRM HOLDINGS INC | 0.0% |
| 391 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 392 | DECKERS OUTDOOR | 0.0% |
| 393 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 394 | SUPER MICRO COMPUTER INC | 0.0% |
| 395 | INCYTE CORP LTD | 0.0% |
| 396 | ARES MANAGEMENT CORP - A | 0.0% |
| 397 | EQUITY RESIDENTIAL PROPERTIES | 0.0% |
| 398 | KROGER CO | 0.0% |
| 399 | DELTA AIR LINES | 0.0% |
| 400 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 401 | SYNCHRONY FINANCIAL | 0.0% |
| 402 | BEST BUY CO INC | 0.0% |
| 403 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 404 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 405 | ILLUMINA INC | 0.0% |
| 406 | ESSEX PROPERTY | 0.0% |
| 407 | INVITATION HOMES | 0.0% |
| 408 | DOVER CORP | 0.0% |
| 409 | JACOBS SOLUTIONS INC | 0.0% |
| 410 | REGIONS FINANCIAL CORP | 0.0% |
| 411 | CDW CORP/DE | 0.0% |
| 412 | SAMSARA INC | 0.0% |
| 413 | NORDSON CORP | 0.0% |
| 414 | DOW INC | 0.0% |
| 415 | COGNIZANT TECH SOLUTION A | 0.0% |
| 416 | MID-AMERICA APARTMENT COMM | 0.0% |
| 417 | HP INC | 0.0% |
| 418 | LPL FINANCIAL HLDG INC | 0.0% |
| 419 | CORPAY INC | 0.0% |
| 420 | CINCINNATI FINANCIAL CORP | 0.0% |
| 421 | PULTE GROUP INC | 0.0% |
| 422 | COPART INC | 0.0% |
| 423 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 424 | NEWS CORP - CLASS A | 0.0% |
| 425 | HEICO CORP | 0.0% |
| 426 | ROCKET COS INC-CLASS A | 0.0% |
| 427 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 428 | ATMOS ENERGY CORP | 0.0% |
| 429 | PPG INDUSTRIES INC | 0.0% |
| 430 | MASCO CORP | 0.0% |
| 431 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 432 | RPM INTERNATIONAL INC | 0.0% |
| 433 | TRIMBLE INC | 0.0% |
| 434 | AMRIZE LTD USD | 0.0% |
| 435 | HYATT HOTELS CORP | 0.0% |
| 436 | BROWN & BROWN INC | 0.0% |
| 437 | KEYCORP | 0.0% |
| 438 | LENNAR CORP COM | 0.0% |
| 439 | BALL CORP | 0.0% |
| 440 | EQUIFAX INC COM USD2.50 | 0.0% |
| 441 | BUNGE GLOBAL SA | 0.0% |
| 442 | XPO INC | 0.0% |
| 443 | FOX CORP - CLASS B | 0.0% |
| 444 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 445 | PACKAGING CORP OF AMERICA | 0.0% |
| 446 | EVEREST GROUP LTD | 0.0% |
| 447 | NISOURCE INC | 0.0% |
| 448 | WR BERKLEY CORP | 0.0% |
| 449 | DICK S SPORTING GOOD | 0.0% |
| 450 | GLOBAL PAYMENTS INC | 0.0% |
| 451 | CMS ENERGY CORP | 0.0% |
| 452 | AVERY DENNISON CORP | 0.0% |
| 453 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 454 | CNH INDUSTRIAL NV | 0.0% |
| 455 | CARLISLE COS INC | 0.0% |
| 456 | SOFI TECHNOLOGIES INC | 0.0% |
| 457 | LYONDELLBASELL IND A | 0.0% |
| 458 | ALLEGION PLC | 0.0% |
| 459 | WATSCO INC | 0.0% |
| 460 | SUN COMMUNITIES INC | 0.0% |
| 461 | MASTEC INC | 0.0% |
| 462 | LULULEMON ATHLETICA INC | 0.0% |
| 463 | APTIV PLC | 0.0% |
| 464 | LENNOX INTERNATIONAL INC | 0.0% |
| 465 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 78% of similar ETFs💰 All-in cost cheaper than 83%
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
7.2%
Downside deviation ?
€5.10
52-week high ?
€4.83
52-week low ?
Concentration depth
~48 ?
Effective number of holdings
Roughly 465 companies are held, but the largest names carry most of the weight — so it behaves like ~48 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
+€14.4M
Estimated net flow, last month
Estimated from fund-size changes.
Documents
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Matched on🌍 United States stocks
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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. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI USA ESG Broad CTB Select Net Total Return Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.09% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.09% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €6.2B | €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. | +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 | 465 | 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.