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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) ?
€6.4B
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 462 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?
10.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+4.6%
Since inception
Total growth since the fund launched.
-3.0%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Technology40.5%
Financials11.1%
Communication Services10.4%
Health Care9.4%
Industrials8.7%
Consumer Discretionary8.6%
Other3.8%
Consumer Staples3.2%
The 10 biggest holdings make up 38.5% of the fund — the rest is spread across roughly 452 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.0% |
| 2 | APPLE INC | 7.4% |
| 3 | MICROSOFT CORP | 5.5% |
| 4 | ALPHABET INC CL C | 4.1% |
| 5 | AMAZON.COM INC | 3.7% |
| 6 | BROADCOM INC | 2.4% |
| 7 | META PLATFORMS INC-CLASS A | 2.4% |
| 8 | MICRON TECHNOLOGY INC | 1.8% |
| 9 | TESLA INC | 1.6% |
| 10 | ADVANCED MICRO DEVICES | 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 2026-10-05 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.0% |
| 2 | APPLE INC | 7.4% |
| 3 | MICROSOFT CORP | 5.5% |
| 4 | ALPHABET INC CL C | 4.1% |
| 5 | AMAZON.COM INC | 3.7% |
| 6 | BROADCOM INC | 2.4% |
| 7 | META PLATFORMS INC-CLASS A | 2.4% |
| 8 | MICRON TECHNOLOGY INC | 1.8% |
| 9 | TESLA INC | 1.6% |
| 10 | ADVANCED MICRO DEVICES | 1.5% |
| 11 | JPMORGAN CHASE & CO | 1.4% |
| 12 | ELI LILLY & CO | 1.4% |
| 13 | ALPHABET INC CL A | 1.3% |
| 14 | JOHNSON & JOHNSON | 1.1% |
| 15 | VISA INC-CLASS A SHARES | 1.0% |
| 16 | WALMART INC | 0.8% |
| 17 | INTEL CORP | 0.8% |
| 18 | MASTERCARD INC-CL A | 0.7% |
| 19 | ABBVIE INC | 0.7% |
| 20 | CISCO SYSTEMS INC | 0.7% |
| 21 | COSTCO WHOLESALE CORP | 0.7% |
| 22 | LAM RESEARCH CORP | 0.7% |
| 23 | APPLIED MATERIALS INC | 0.6% |
| 24 | PALANTIR TECHNOLOGIES INC-A | 0.6% |
| 25 | MERCK & CO. INC. | 0.6% |
| 26 | BANK OF AMERICA CORP | 0.6% |
| 27 | PALO ALTO NETWORKS INC | 0.5% |
| 28 | UNITEDHEALTH GROUP INC | 0.5% |
| 29 | LINDE PLC | 0.5% |
| 30 | GENERAL ELECTRIC | 0.5% |
| 31 | ONEOK INC | 0.5% |
| 32 | CHENIERE ENERGY INC | 0.4% |
| 33 | KLA CORP | 0.4% |
| 34 | NETFLIX INC USD | 0.4% |
| 35 | SLB LTD | 0.4% |
| 36 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 37 | GOLDMAN SACHS GROUP INC | 0.4% |
| 38 | CROWDSTRIKE HOLDINGS INC - A | 0.4% |
| 39 | WELLS FARGO CO | 0.4% |
| 40 | MCDONALD S CORP COM NPV | 0.4% |
| 41 | UNION PACIFIC CORP | 0.4% |
| 42 | SANDISK CORP | 0.4% |
| 43 | VERIZON COMMUNICATIONS INC | 0.4% |
| 44 | PFIZER INC | 0.4% |
| 45 | HOME DEPOT INC | 0.4% |
| 46 | ORACLE CORP | 0.4% |
| 47 | AMPHENOL CORP CL-A | 0.4% |
| 48 | MORGAN STANLEY | 0.4% |
| 49 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 50 | CITIGROUP INC | 0.4% |
| 51 | MARVELL TECHNOLOGY INC | 0.4% |
| 52 | ANALOG DEVICES INC | 0.3% |
| 53 | NEXTERA ENERGY INC | 0.3% |
| 54 | ARISTA NETWORKS INC | 0.3% |
| 55 | AMGEN INC | 0.3% |
| 56 | CHUBB LTD | 0.3% |
| 57 | TJX COMPANIES INC | 0.3% |
| 58 | AT&T INC | 0.3% |
| 59 | INTL BUSINESS MACHINES CORP | 0.3% |
| 60 | WELLTOWER INC | 0.3% |
| 61 | EXELON CORP | 0.3% |
| 62 | SALESFORCE COM | 0.3% |
| 63 | SCHWAB (CHARLES) CORP | 0.3% |
| 64 | ABBOTT LABORATORIES | 0.3% |
| 65 | CONSOLIDATED EDISON INC | 0.3% |
| 66 | EATON CORP PLC | 0.3% |
| 67 | ECOLAB INC | 0.3% |
| 68 | QUALCOMM INC | 0.3% |
| 69 | WALT DISNEY CO/THE | 0.3% |
| 70 | GILEAD SCIENCES INC | 0.3% |
| 71 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 72 | DEERE & CO | 0.3% |
| 73 | PARKER HANNIFIN CORP | 0.3% |
| 74 | BAKER HUGHES A GE CO | 0.3% |
| 75 | BRISTOL-MYERS SQUIBB CO | 0.3% |
| 76 | AMETEK INC | 0.3% |
| 77 | WASTE MANAGEMENT INC | 0.3% |
| 78 | TRANSDIGM GROUP INC | 0.3% |
| 79 | MONSTER BEVERAGE CORPORATION | 0.3% |
| 80 | HOWMET AEROSPACE INC | 0.3% |
| 81 | CME GROUP INC | 0.2% |
| 82 | AMERICAN EXPRESS | 0.2% |
| 83 | CATERPILLAR INC | 0.2% |
| 84 | BLACKROCK INC | 0.2% |
| 85 | PROGRESSIVE CORP | 0.2% |
| 86 | NEWMONT CORP USD | 0.2% |
| 87 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 88 | CSX CORP | 0.2% |
| 89 | TECHNIPFMC LTD | 0.2% |
| 90 | WESTERN DIGITAL CORPORATION | 0.2% |
| 91 | UBER TECHNOLOGIES INC | 0.2% |
| 92 | HALLIBURTON CO COM USD2.50 | 0.2% |
| 93 | DANAHER CORP | 0.2% |
| 94 | DELL TECHNOLOGIES -C | 0.2% |
| 95 | SERVICENOW INC | 0.2% |
| 96 | AMERICAN WATER WORKS | 0.2% |
| 97 | EQUINIX INC | 0.2% |
| 98 | INTUITIVE SURGICAL INC | 0.2% |
| 99 | ACCENTURE PLC -A | 0.2% |
| 100 | CORNING INC | 0.2% |
| 101 | MOTOROLA SOLUTIONS INC | 0.2% |
| 102 | EMINI S&P500 ESG 12/26 CME | 0.2% |
| 103 | BOOKING HOLDINGS INC | 0.2% |
| 104 | REALTY INCOME CORP | 0.2% |
| 105 | MEDTRONIC PLC | 0.2% |
| 106 | PROLOGIS INC | 0.2% |
| 107 | KEURIG DR PEPPER INC | 0.2% |
| 108 | SNOWFLAKE INC | 0.2% |
| 109 | ILLINOIS TOOL WORK | 0.2% |
| 110 | WABTEC CORP | 0.2% |
| 111 | S&P GLOBAL INC | 0.2% |
| 112 | CHURCH & DWIGHT CO INC | 0.2% |
| 113 | REPUBLIC SERVICES INC | 0.2% |
| 114 | CLOUDFLARE INC - CLASS A | 0.2% |
| 115 | INTERCONTINENTAL EXCHANGE INC | 0.2% |
| 116 | EMERSON ELECTRIC | 0.2% |
| 117 | FORTINET INC | 0.2% |
| 118 | VERTEX PHARMACEUTICALS | 0.2% |
| 119 | SHERWIN-WILLIAMS CO/THE | 0.2% |
| 120 | QUANTA SERVICES INC | 0.2% |
| 121 | AFLAC INC | 0.2% |
| 122 | VERTIV HOLDINGS CO-A | 0.2% |
| 123 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 124 | AMERICAN TOWER CORP CL A | 0.2% |
| 125 | MERCADOLIBRE | 0.2% |
| 126 | EVERSOURCE ENERGY | 0.2% |
| 127 | RELIANCE STEEL & ALUMINIUM | 0.2% |
| 128 | T-MOBILE US INC | 0.2% |
| 129 | WASTE CONNECTIONS INC(USD) | 0.2% |
| 130 | CURTISS-WRIGHT | 0.2% |
| 131 | STARBUCKS CORP | 0.2% |
| 132 | FASTENAL CO | 0.2% |
| 133 | UNITED RENTALS | 0.2% |
| 134 | ROYALTY PHARMA PLC- CL A | 0.2% |
| 135 | PUBLIC SERVICE ENTERPRISE GP | 0.2% |
| 136 | TRAVELERS COMPANIES INC | 0.2% |
| 137 | MARSH & MCLENNAN COS | 0.2% |
| 138 | LOEWS CORP | 0.1% |
| 139 | ADOBE INC | 0.1% |
| 140 | WW GRAINGER INC | 0.1% |
| 141 | AUTOMATIC DATA PROCESSING | 0.1% |
| 142 | SPACE EXPLORATION TECHN-CL A | 0.1% |
| 143 | COMCAST CORP-CLASS A | 0.1% |
| 144 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 145 | HEICO CORP-CLASS A | 0.1% |
| 146 | GENERAL MILLS INC | 0.1% |
| 147 | KENVUE INC | 0.1% |
| 148 | EDISON INTERNATIONAL | 0.1% |
| 149 | IDEX CORP | 0.1% |
| 150 | INTUIT INC | 0.1% |
| 151 | US BANCORP | 0.1% |
| 152 | SNAP-ON INC | 0.1% |
| 153 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 154 | DATADOG INC - CLASS A | 0.1% |
| 155 | BLOOM ENERGY CORPORATION | 0.1% |
| 156 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 157 | ROSS STORES | 0.1% |
| 158 | TRUIST FINANCIAL CORP | 0.1% |
| 159 | CONSTELLATION ENERGY | 0.1% |
| 160 | HERSHEY CO/THE | 0.1% |
| 161 | TRANE TECHNOLOGIES PLC | 0.1% |
| 162 | CADENCE DESIGN SYS INC | 0.1% |
| 163 | SYNOPSYS INC | 0.1% |
| 164 | TE CONNECTIVITY PLC | 0.1% |
| 165 | LUMENTUM HOLDINGS INC | 0.1% |
| 166 | DIGITAL REALTY TRUST | 0.1% |
| 167 | CVS HEALTH CORP | 0.1% |
| 168 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 169 | CONSTELLATION BRANDS - A | 0.1% |
| 170 | CAPITAL ONE FINL COM US 0.01 | 0.1% |
| 171 | STRYKER CORPORATION | 0.1% |
| 172 | ROCKWELL AUTOMATION INC | 0.1% |
| 173 | KRAFT HEINZ CO/THE | 0.1% |
| 174 | VICI PROPERTIES INC | 0.1% |
| 175 | WARNER BROS DISCOVERY INC | 0.1% |
| 176 | UNITED PARCEL SERVICE CL B | 0.1% |
| 177 | BECTON DICKINSON | 0.1% |
| 178 | ROBINHOOD MARKETS INC - A | 0.1% |
| 179 | ELEVANCE HEALTH INC | 0.1% |
| 180 | TERADYNE INC | 0.1% |
| 181 | XYLEM INC | 0.1% |
| 182 | GE VERNOVA INC | 0.1% |
| 183 | DOORDASH INC - A | 0.1% |
| 184 | OTIS WORLDWIDE CORP | 0.1% |
| 185 | HCA HEALTHCARE INC | 0.1% |
| 186 | BLACKSTONE INC | 0.1% |
| 187 | AON PLC-CLASS A | 0.1% |
| 188 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 189 | STATE STREET CORP | 0.1% |
| 190 | MCKESSON CORP | 0.1% |
| 191 | CINTAS CORP | 0.1% |
| 192 | COHERENT CORP | 0.1% |
| 193 | ROCKET LAB CORP | 0.1% |
| 194 | VENTAS INC | 0.1% |
| 195 | INTL FLAVORS & FRAGRANCES | 0.1% |
| 196 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 197 | HUBBELL INC | 0.1% |
| 198 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 199 | AIRBNB INC-CLASS A | 0.1% |
| 200 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 201 | REGENERON PHARMACEUTICALS | 0.1% |
| 202 | STERIS PLC | 0.1% |
| 203 | INGERSOLL-RAND INC | 0.1% |
| 204 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 205 | O REILLY AUTOMOTIVE INC | 0.1% |
| 206 | BOSTON SCIENTIFIC CORP | 0.1% |
| 207 | KIMBERLY-CLARK CORP | 0.1% |
| 208 | EBAY INC | 0.1% |
| 209 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 210 | GARMIN LTD | 0.1% |
| 211 | AXON ENTERPRISE INC | 0.1% |
| 212 | LOWE S COS INC COM US 0.50 | 0.1% |
| 213 | APPLOVIN CORP-CLASS A | 0.1% |
| 214 | COMFORT SYSTEMS USA INC | 0.1% |
| 215 | ANNALY CAPITAL MANAGEMENT IN | 0.1% |
| 216 | ARTHUR J GALLAGHER & CO | 0.1% |
| 217 | CBOE GLOBAL MARKETS INC | 0.1% |
| 218 | MCCORMICK & CO-NON VTG SHRS | 0.1% |
| 219 | SIMON PROPERTY GROUP INC | 0.1% |
| 220 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 221 | P G & E CORP | 0.1% |
| 222 | VERALTO CORP | 0.1% |
| 223 | NATERA INC | 0.1% |
| 224 | ROPER TECHNOLOGIES INC | 0.1% |
| 225 | EXPEDITORS INTL WASH INC | 0.1% |
| 226 | TARGET CORP | 0.1% |
| 227 | CARPENTER TECHNOLOGY | 0.1% |
| 228 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 229 | ASTERA LABS INC | 0.1% |
| 230 | CIENA CORP | 0.1% |
| 231 | FORTIVE CORP | 0.1% |
| 232 | SEMPRA | 0.1% |
| 233 | TWILIO INC - A | 0.1% |
| 234 | CROWN CASTLE INTL CORP | 0.1% |
| 235 | VULCAN MATERIALS CO | 0.1% |
| 236 | PUBLIC STORAGE | 0.1% |
| 237 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 238 | FEDEX CORP | 0.1% |
| 239 | F5 INC | 0.1% |
| 240 | VIVMARK RESIDENTIAL | 0.1% |
| 241 | QUEST DIAGNOSTICS | 0.1% |
| 242 | MOODY S CORP | 0.1% |
| 243 | NETAPP INC | 0.1% |
| 244 | LIBERTY MEDIA CORP-C | 0.1% |
| 245 | ZOETIS INC | 0.1% |
| 246 | VERISIGN INC | 0.1% |
| 247 | OKTA INC | 0.1% |
| 248 | VEEVA SYSTEMS INC | 0.1% |
| 249 | FIDELITY NATIONAL INFORMATION | 0.1% |
| 250 | METLIFE INC | 0.1% |
| 251 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 252 | SUNBELT RENTALS HOLDINGS INC USD | 0.1% |
| 253 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 254 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 255 | EVERPURE INC-A | 0.1% |
| 256 | STEEL DYNAMICS INC. | 0.1% |
| 257 | TARGA RESOURCES CORP | 0.1% |
| 258 | ROLLINS INC | 0.1% |
| 259 | FISERV INC | 0.1% |
| 260 | ATI INC | 0.1% |
| 261 | AMERIPRISE FINANCIAL | 0.1% |
| 262 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 263 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 264 | AUTODESK INC | 0.1% |
| 265 | MARKEL GROUP INC | 0.1% |
| 266 | NVENT ELECTRIC PLC-W/I | 0.1% |
| 267 | YUM! BRANDS INC | 0.1% |
| 268 | OLD DOMINION FREIGHT LINE | 0.1% |
| 269 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 270 | TRADEWEB MARKETS INC-CLASS A | 0.1% |
| 271 | DOLLAR GENERAL | 0.1% |
| 272 | PAYPAL HOLDINGS INC | 0.1% |
| 273 | QNITY ELECTRONICS INC | 0.1% |
| 274 | FTAI AVIATION LTD | 0.1% |
| 275 | WORKDAY INC | 0.1% |
| 276 | WATERS CORP | 0.1% |
| 277 | KKR & CO INC | 0.1% |
| 278 | MARATHON PETROLEUM CORP | 0.1% |
| 279 | WILLIS TOWERS WATSON PLC | 0.0% |
| 280 | IQVIA HOLDINGS INC | 0.0% |
| 281 | 3M CO | 0.0% |
| 282 | VALERO ENERGY CORPORATION | 0.0% |
| 283 | ARCH CAPITAL GROUP LTD | 0.0% |
| 284 | NORTHERN TRUST CORP | 0.0% |
| 285 | STRATEGY INC | 0.0% |
| 286 | CARVANA CO | 0.0% |
| 287 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 288 | WR BERKLEY CORP | 0.0% |
| 289 | IDEXX LABORATORIES INC | 0.0% |
| 290 | IRON MOUNTAIN INC | 0.0% |
| 291 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 292 | DOLLAR TREE INC | 0.0% |
| 293 | ROBLOX CORP -CLASS A | 0.0% |
| 294 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 295 | PHILLIPS 66 | 0.0% |
| 296 | REVOLUTION MEDICINES INC | 0.0% |
| 297 | M & T BANK CORP | 0.0% |
| 298 | THE CIGNA GROUP | 0.0% |
| 299 | WP CAREY INC | 0.0% |
| 300 | ESTEE LAUDER (A) | 0.0% |
| 301 | NASDAQ INC | 0.0% |
| 302 | COREWEAVE INC-CL A | 0.0% |
| 303 | HUMANA INC | 0.0% |
| 304 | AGILENT TECHNOLOGIES INC | 0.0% |
| 305 | PAYCHEX INC | 0.0% |
| 306 | FIRST SOLAR INC | 0.0% |
| 307 | DOVER CORP | 0.0% |
| 308 | EXPEDIA GROUP INC | 0.0% |
| 309 | AUTOZONE INC | 0.0% |
| 310 | LABCORP HOLDINGS INC | 0.0% |
| 311 | VERISK ANALYTICS INC | 0.0% |
| 312 | FIFTH THIRD BANCORP | 0.0% |
| 313 | MONGODB INC | 0.0% |
| 314 | CINCINNATI FINANCIAL CORP | 0.0% |
| 315 | SUPER MICRO COMPUTER INC | 0.0% |
| 316 | COGNIZANT TECH SOLUTION A | 0.0% |
| 317 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 318 | LAS VEGAS SANDS CORP | 0.0% |
| 319 | SUN COMMUNITIES INC | 0.0% |
| 320 | CUMMINS INC | 0.0% |
| 321 | ILLUMINA INC | 0.0% |
| 322 | ATLASSIAN CORP-CL A | 0.0% |
| 323 | DARDEN RESTAURANTS | 0.0% |
| 324 | GENERAL MOTORS CO | 0.0% |
| 325 | DR HORTON INC | 0.0% |
| 326 | ZOOM COMMUNICATIONS INC | 0.0% |
| 327 | ULTA BEAUTY INC | 0.0% |
| 328 | INVITATION HOMES | 0.0% |
| 329 | TRACTOR SUPPLY | 0.0% |
| 330 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 331 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 332 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 333 | ESSEX PROPERTY | 0.0% |
| 334 | CENTENE CORP | 0.0% |
| 335 | NIKE INC -CL B | 0.0% |
| 336 | COEUR MINING INC | 0.0% |
| 337 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 338 | COPART INC | 0.0% |
| 339 | EMCOR GROUP INC | 0.0% |
| 340 | MARTIN MARIETTA MATERIALS | 0.0% |
| 341 | DEXCOM INC | 0.0% |
| 342 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 343 | OMNICOM GROUP INC | 0.0% |
| 344 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 345 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 346 | CDW CORP/DE | 0.0% |
| 347 | CENCORA INC | 0.0% |
| 348 | PACCAR INC | 0.0% |
| 349 | SBA COMMUNICATIONS CORP | 0.0% |
| 350 | CORPAY INC | 0.0% |
| 351 | CRH PLC NYSE | 0.0% |
| 352 | REDDIT INC-CL A | 0.0% |
| 353 | FOX CORP - CLASS B | 0.0% |
| 354 | CARDINAL HEALTH INC | 0.0% |
| 355 | ZSCALER INC | 0.0% |
| 356 | INTERACTIVE BROKERS GRO-CL A | 0.0% |
| 357 | NUCOR CORP | 0.0% |
| 358 | FABRINET | 0.0% |
| 359 | MEDLINE INC-CL A | 0.0% |
| 360 | IREN LTD | 0.0% |
| 361 | FORD MOTOR COMPANY | 0.0% |
| 362 | ENTERGY CORP | 0.0% |
| 363 | LPL FINANCIAL HLDG INC | 0.0% |
| 364 | FAIR ISAAC CORP | 0.0% |
| 365 | BLOCK INC | 0.0% |
| 366 | FLEX LTD | 0.0% |
| 367 | FERGUSON ENTERPRISES INC | 0.0% |
| 368 | CARRIER GLOBAL CORP | 0.0% |
| 369 | INSMED INC | 0.0% |
| 370 | ROIVANT SCIENCES LTD | 0.0% |
| 371 | UNITED THERAPEUTICS CORP | 0.0% |
| 372 | BURLINGTON STORES INC | 0.0% |
| 373 | BROWN & BROWN INC | 0.0% |
| 374 | CBRE GROUP INC | 0.0% |
| 375 | RESMED INC | 0.0% |
| 376 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 377 | MID-AMERICA APARTMENT COMM | 0.0% |
| 378 | SYSCO CORP | 0.0% |
| 379 | ARES MANAGEMENT CORP - A | 0.0% |
| 380 | BIOGEN INC | 0.0% |
| 381 | CIRCLE INTERNET GROUP INC | 0.0% |
| 382 | PTC INC | 0.0% |
| 383 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 384 | ECHOSTAR CORP-A | 0.0% |
| 385 | ENTEGRIS INC | 0.0% |
| 386 | CARNIVAL CORP LTD | 0.0% |
| 387 | COREBRIDGE FINANCIAL INC | 0.0% |
| 388 | KROGER CO | 0.0% |
| 389 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 390 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 391 | HP INC | 0.0% |
| 392 | NORDSON CORP | 0.0% |
| 393 | AST SPACEMOBILE INC | 0.0% |
| 394 | HUNTINGTON BANCSHARES INC | 0.0% |
| 395 | SAMSARA INC | 0.0% |
| 396 | JABIL INC | 0.0% |
| 397 | EVEREST GROUP LTD | 0.0% |
| 398 | RAYMOND JAMES FINANCIAL | 0.0% |
| 399 | SHARKNINJA INC | 0.0% |
| 400 | PPG INDUSTRIES INC | 0.0% |
| 401 | EXTRA SPACE STORAGE | 0.0% |
| 402 | BEST BUY CO INC | 0.0% |
| 403 | DELTA AIR LINES | 0.0% |
| 404 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 405 | CF INDUSTRIES HOLDINGS | 0.0% |
| 406 | WILLIAMS-SONOMA INC | 0.0% |
| 407 | SYNCHRONY FINANCIAL | 0.0% |
| 408 | NISOURCE INC | 0.0% |
| 409 | GENUINE PARTS CO | 0.0% |
| 410 | AFFIRM HOLDINGS INC | 0.0% |
| 411 | XPO INC | 0.0% |
| 412 | GEN DIGITAL INC | 0.0% |
| 413 | REGENCY CENTERS CORP | 0.0% |
| 414 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 415 | BUNGE GLOBAL SA | 0.0% |
| 416 | JACOBS SOLUTIONS INC | 0.0% |
| 417 | WATSCO INC | 0.0% |
| 418 | DUPONT DE NEMOURS INC | 0.0% |
| 419 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 420 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 421 | ATMOS ENERGY CORP | 0.0% |
| 422 | T ROWE PRICE GROUP INC | 0.0% |
| 423 | KIMCO REALTY CORP | 0.0% |
| 424 | LENNAR CORP COM | 0.0% |
| 425 | NVR INC | 0.0% |
| 426 | KEYCORP | 0.0% |
| 427 | CMS ENERGY CORP | 0.0% |
| 428 | BALL CORP | 0.0% |
| 429 | PACKAGING CORP OF AMERICA | 0.0% |
| 430 | INCYTE CORP LTD | 0.0% |
| 431 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 432 | NEWS CORP - CLASS A | 0.0% |
| 433 | LYONDELLBASELL IND A | 0.0% |
| 434 | TYSON FOODS INC-CL A | 0.0% |
| 435 | PULTE GROUP INC | 0.0% |
| 436 | AMCOR PLC | 0.0% |
| 437 | DOW INC | 0.0% |
| 438 | HYATT HOTELS CORP | 0.0% |
| 439 | FOX CORP - CLASS A | 0.0% |
| 440 | DECKERS OUTDOOR | 0.0% |
| 441 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 442 | REGIONS FINANCIAL CORP | 0.0% |
| 443 | GLOBAL PAYMENTS INC | 0.0% |
| 444 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 445 | TAPESTRY INC | 0.0% |
| 446 | LENNOX INTERNATIONAL INC | 0.0% |
| 447 | TOAST INC-CLASS A | 0.0% |
| 448 | SOFI TECHNOLOGIES INC | 0.0% |
| 449 | HEICO CORP | 0.0% |
| 450 | AMRIZE LTD USD | 0.0% |
| 451 | MASCO CORP | 0.0% |
| 452 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 453 | MASTEC INC | 0.0% |
| 454 | INTERNATIONAL PAPER CO | 0.0% |
| 455 | CARLYLE GROUP INC/THE | 0.0% |
| 456 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 457 | TRANSUNION | 0.0% |
| 458 | COOPER COS INC/THE | 0.0% |
| 459 | DICK S SPORTING GOOD | 0.0% |
| 460 | ROCKET COS INC-CLASS A | 0.0% |
| 461 | EQUIFAX INC COM USD2.50 | 0.0% |
| 462 | 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
7.0%
Downside deviation ?
75%
Up months (hit rate) ?
€5.11
52-week high ?
€4.83
52-week low ?
Concentration depth
~44 ?
Effective number of holdings
Roughly 462 companies are held, but the largest names carry most of the weight — so it behaves like ~44 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
+€101.5M
Estimated net flow, last 3 months
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. | StocksPhysicalCheaper fee 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. |
| Index tracked | MSCI USA ESG Broad CTB Select Net Total Return Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.09% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.09% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €6.4B | €729.5B | €183.8B | €158.7B | €154.3B | €134B | €90.2B |
| Domicile | Ireland | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +12.2% | +10.2% | +12.3% | +12.8% | +5.5% | ||
| # holdings | 462 | 505 | 511 | 509 | 511 | 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.