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Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Amundi · IE000MJIXFE0
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker WEBC (ISIN IE000MJIXFE0). 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 in…
· Tracks the MSCI North America ESG Broad CTB Select Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyNorth America
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Amundi fundsDomiciled in IrelandDistributingPhysically replicatedNorth America stocksYearly fee under 0.25%
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Fund size (AUM) ?
€555M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+16.4%
Price Return · to 2026-10-27
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.15%
About this fund
What you own
The MSCI North America ESG Broad CTB Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 531 companies across North America 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
0.15%Yearly fee (TER)
0.15%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 North America ESG Broad CTB Select Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Nov 2023
3-year track record
Recommended holding period
5 Years
Performance
Growth of €100 invested — the line starts at €100.
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+16.3%
1 year+16.4%
3 years+20.3%
5 years+10.7%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2024 +29.5%Worst: 2022 -15.9%Calendar-year total returns, in EUR
How bumpy has it been?
11.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-24.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.42
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+79.9%
Since inception
Total growth since launch — about +11.7% a year.
+38.5%
Best 12 months
The strongest one-year stretch on record.
-17.0%
Worst 12 months
The weakest one-year stretch on record.
-24.4%
Worst fall on record ?
It clawed back in about 7 months.
Dividend history
This fund pays its dividends out to you (Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2024-02-14 | €0.9225 |
What's inside
By sector ?
Technology37.7%
Financials12.8%
Health Care9.6%
Communication Services9.0%
Consumer Discretionary8.8%
Industrials8.5%
Other3.8%
Energy3.7%
The 10 biggest holdings make up 35.9% of the fund — the rest is spread across roughly 521 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 7.3% |
| 2 | NVIDIA CORP | 7.2% |
| 3 | MICROSOFT CORP | 5.4% |
| 4 | AMAZON.COM INC | 3.5% |
| 5 | ALPHABET INC CL C | 3.5% |
| 6 | BROADCOM INC | 2.2% |
| 7 | META PLATFORMS INC-CLASS A | 2.0% |
| 8 | TESLA INC | 1.7% |
| 9 | MICRON TECHNOLOGY INC | 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 | WEBC | EUR | ★ Primary |
| EUR listings | |||
| B3 | WEBCD | EUR | |
| E1 | WEBCEUR | EUR | |
| EB | WEBCD | EUR | |
| EO | WEBCEUR | EUR | |
| EP | WEBCEUR | EUR | |
| ER | WEBCD | EUR | |
| ER | WEBC | EUR | |
| EU | WEBCEUR | EUR | |
| EZ | WEBCEUR | EUR | |
| GD | WEBC | EUR | |
| GF | WEBC | EUR | |
| GH | WEBC | EUR | |
| GM | WEBC | EUR | |
| GS | WEBC | EUR | |
| GT | WEBC | EUR | |
| GZ | WEBC | EUR | |
| I2 | WEBCD | EUR | |
| IX | WEBCD | EUR | |
| L1 | WEBCD | EUR | |
| L3 | WEBCD | EUR | |
| LA | WEBC | EUR | |
| London Stock Exchange | WEBC | EUR | |
| LU | WEBC | EUR | |
| PO | WEBCD | EUR | |
| QT | WEBC | EUR | |
| S1 | WEBCD | EUR | |
| S4 | WEBCD | EUR | |
| TH | WEBC | EUR | |
| X1 | WEBCEUR | EUR | |
| X2 | WEBCEUR | EUR | |
| X9 | WEBCEUR | EUR | |
| XA | WEBCEUR | EUR | |
| XE | WEBCEUR | EUR | |
| XF | WEBCEUR | EUR | |
| XG | WEBCEUR | EUR | |
| XH | WEBCEUR | EUR | |
| XJ | WEBCEUR | EUR | |
| XL | WEBCEUR | EUR | |
| XO | WEBCEUR | EUR | |
| XQ | WEBCEUR | EUR | |
| XT | WEBCEUR | EUR | |
| XU | WEBCEUR | EUR | |
| XV | WEBCEUR | EUR | |
| XW | WEBCEUR | EUR | |
| XX | WEBCEUR | EUR | |
| XY | WEBCEUR | EUR | |
| XZ | WEBCEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-27 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 7.3% |
| 2 | NVIDIA CORP | 7.2% |
| 3 | MICROSOFT CORP | 5.4% |
| 4 | AMAZON.COM INC | 3.5% |
| 5 | ALPHABET INC CL C | 3.5% |
| 6 | BROADCOM INC | 2.2% |
| 7 | META PLATFORMS INC-CLASS A | 2.0% |
| 8 | TESLA INC | 1.7% |
| 9 | MICRON TECHNOLOGY INC | 1.5% |
| 10 | ELI LILLY & CO | 1.5% |
| 11 | ALPHABET INC CL A | 1.4% |
| 12 | JPMORGAN CHASE & CO | 1.4% |
| 13 | ADVANCED MICRO DEVICES | 1.3% |
| 14 | JOHNSON & JOHNSON | 1.1% |
| 15 | VISA INC-CLASS A SHARES | 1.0% |
| 16 | WALMART INC | 0.9% |
| 17 | MASTERCARD INC-CL A | 0.8% |
| 18 | ABBVIE INC | 0.8% |
| 19 | COSTCO WHOLESALE CORP | 0.7% |
| 20 | CISCO SYSTEMS INC | 0.7% |
| 21 | PALANTIR TECHNOLOGIES INC-A | 0.6% |
| 22 | INTEL CORP | 0.6% |
| 23 | MERCK & CO. INC. | 0.5% |
| 24 | UNITEDHEALTH GROUP INC | 0.5% |
| 25 | BANK OF AMERICA CORP | 0.5% |
| 26 | CHENIERE ENERGY INC | 0.5% |
| 27 | ONEOK INC | 0.5% |
| 28 | PALO ALTO NETWORKS INC | 0.5% |
| 29 | LINDE PLC | 0.5% |
| 30 | GENERAL ELECTRIC | 0.5% |
| 31 | ENBRIDGE INC | 0.5% |
| 32 | SLB LTD | 0.4% |
| 33 | APPLIED MATERIALS INC | 0.4% |
| 34 | LAM RESEARCH CORP | 0.4% |
| 35 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 36 | HOME DEPOT INC | 0.4% |
| 37 | ROYAL BANK OF CANADA | 0.4% |
| 38 | GOLDMAN SACHS GROUP INC | 0.4% |
| 39 | WELLS FARGO CO | 0.4% |
| 40 | MCDONALD S CORP COM NPV | 0.4% |
| 41 | NETFLIX INC USD | 0.4% |
| 42 | CROWDSTRIKE HOLDINGS INC - A | 0.4% |
| 43 | UNION PACIFIC CORP | 0.4% |
| 44 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 45 | PFIZER INC | 0.4% |
| 46 | AMGEN INC | 0.4% |
| 47 | TC ENERGY CORP | 0.4% |
| 48 | MORGAN STANLEY | 0.4% |
| 49 | INTL BUSINESS MACHINES CORP | 0.3% |
| 50 | EMINI S&P500 ESG 12/26 CME | 0.3% |
| 51 | NEXTERA ENERGY INC | 0.3% |
| 52 | VERIZON COMMUNICATIONS INC | 0.3% |
| 53 | CHUBB LTD | 0.3% |
| 54 | ANALOG DEVICES INC | 0.3% |
| 55 | CITIGROUP INC | 0.3% |
| 56 | ORACLE CORP | 0.3% |
| 57 | TJX COMPANIES INC | 0.3% |
| 58 | AMPHENOL CORP CL-A | 0.3% |
| 59 | WALT DISNEY CO/THE | 0.3% |
| 60 | KLA CORP | 0.3% |
| 61 | MARVELL TECHNOLOGY INC | 0.3% |
| 62 | GILEAD SCIENCES INC | 0.3% |
| 63 | ABBOTT LABORATORIES | 0.3% |
| 64 | BAKER HUGHES A GE CO | 0.3% |
| 65 | SALESFORCE COM | 0.3% |
| 66 | ARISTA NETWORKS INC | 0.3% |
| 67 | WELLTOWER INC | 0.3% |
| 68 | SHOPIFY INC-A CAD | 0.3% |
| 69 | TORONTO-DOMINIO.BANK | 0.3% |
| 70 | SANDISK CORP | 0.3% |
| 71 | QUALCOMM INC | 0.3% |
| 72 | CATERPILLAR INC | 0.3% |
| 73 | EXELON CORP | 0.3% |
| 74 | CONSOLIDATED EDISON INC | 0.3% |
| 75 | ECOLAB INC | 0.3% |
| 76 | WASTE MANAGEMENT INC | 0.3% |
| 77 | AT&T INC | 0.3% |
| 78 | SCHWAB (CHARLES) CORP | 0.3% |
| 79 | PARKER HANNIFIN CORP | 0.3% |
| 80 | BRISTOL-MYERS SQUIBB CO | 0.3% |
| 81 | CME GROUP INC | 0.3% |
| 82 | AMERICAN EXPRESS | 0.3% |
| 83 | BLACKROCK INC | 0.3% |
| 84 | PROGRESSIVE CORP | 0.2% |
| 85 | DEERE & CO | 0.2% |
| 86 | HALLIBURTON CO COM USD2.50 | 0.2% |
| 87 | TRANSDIGM GROUP INC | 0.2% |
| 88 | EATON CORP PLC | 0.2% |
| 89 | MONSTER BEVERAGE CORPORATION | 0.2% |
| 90 | PEMBINA PIPELINE CORP | 0.2% |
| 91 | TECHNIPFMC LTD | 0.2% |
| 92 | ACCENTURE PLC -A | 0.2% |
| 93 | SERVICENOW INC | 0.2% |
| 94 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 95 | INTUITIVE SURGICAL INC | 0.2% |
| 96 | DANAHER CORP | 0.2% |
| 97 | AMETEK INC | 0.2% |
| 98 | NEWMONT CORP USD | 0.2% |
| 99 | CSX CORP | 0.2% |
| 100 | SEAGATE TECHNOLOGY HOLDINGS | 0.2% |
| 101 | AMERICAN WATER WORKS | 0.2% |
| 102 | MEDTRONIC PLC | 0.2% |
| 103 | S&P GLOBAL INC | 0.2% |
| 104 | KEURIG DR PEPPER INC | 0.2% |
| 105 | UBER TECHNOLOGIES INC | 0.2% |
| 106 | WESTERN DIGITAL CORPORATION | 0.2% |
| 107 | HOWMET AEROSPACE INC | 0.2% |
| 108 | DELL TECHNOLOGIES -C | 0.2% |
| 109 | CHURCH & DWIGHT CO INC | 0.2% |
| 110 | MOTOROLA SOLUTIONS INC | 0.2% |
| 111 | AGNICO EAGLE MINES-CAD | 0.2% |
| 112 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 113 | AFLAC INC | 0.2% |
| 114 | EQUINIX INC | 0.2% |
| 115 | ILLINOIS TOOL WORK | 0.2% |
| 116 | REPUBLIC SERVICES INC | 0.2% |
| 117 | PROLOGIS INC | 0.2% |
| 118 | SNOWFLAKE INC | 0.2% |
| 119 | BOOKING HOLDINGS INC | 0.2% |
| 120 | VERTEX PHARMACEUTICALS | 0.2% |
| 121 | INTERCONTINENTAL EXCHANGE INC | 0.2% |
| 122 | FORTINET INC | 0.2% |
| 123 | STARBUCKS CORP | 0.2% |
| 124 | AMERICAN TOWER CORP CL A | 0.2% |
| 125 | TRAVELERS COMPANIES INC | 0.2% |
| 126 | WASTE CONNECTIONS INC(USD) | 0.2% |
| 127 | REALTY INCOME CORP | 0.2% |
| 128 | CANADIAN PACIFIC KANSAS CITY CAD | 0.2% |
| 129 | MARSH & MCLENNAN COS | 0.2% |
| 130 | AUTOMATIC DATA PROCESSING | 0.2% |
| 131 | EMERSON ELECTRIC | 0.2% |
| 132 | US BANCORP | 0.2% |
| 133 | CLOUDFLARE INC - CLASS A | 0.2% |
| 134 | SHERWIN-WILLIAMS CO/THE | 0.2% |
| 135 | NUTRIEN LTD | 0.2% |
| 136 | CORNING INC | 0.2% |
| 137 | ALLSTATE CORP COM STK US 0.01 | 0.2% |
| 138 | WABTEC CORP | 0.2% |
| 139 | UNITED RENTALS | 0.2% |
| 140 | MERCADOLIBRE | 0.2% |
| 141 | ADOBE INC | 0.2% |
| 142 | INTUIT INC | 0.1% |
| 143 | CAN IMPERIAL BK OF COMMERCE | 0.1% |
| 144 | LOEWS CORP | 0.1% |
| 145 | FASTENAL CO | 0.1% |
| 146 | ROYALTY PHARMA PLC- CL A | 0.1% |
| 147 | WW GRAINGER INC | 0.1% |
| 148 | EVERSOURCE ENERGY | 0.1% |
| 149 | GENERAL MILLS INC | 0.1% |
| 150 | HEICO CORP-CLASS A | 0.1% |
| 151 | KENVUE INC | 0.1% |
| 152 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 153 | COMCAST CORP-CLASS A | 0.1% |
| 154 | CURTISS-WRIGHT | 0.1% |
| 155 | WHEATON PRECIOUS METALS CORP | 0.1% |
| 156 | T-MOBILE US INC | 0.1% |
| 157 | QUANTA SERVICES INC | 0.1% |
| 158 | TRUIST FINANCIAL CORP | 0.1% |
| 159 | BANK OF NOVA SCOTIA | 0.1% |
| 160 | STRYKER CORPORATION | 0.1% |
| 161 | KRAFT HEINZ CO/THE | 0.1% |
| 162 | LOBLAW COMPANIES LTD | 0.1% |
| 163 | VERTIV HOLDINGS CO-A | 0.1% |
| 164 | CAPITAL ONE FINL COM US 0.01 | 0.1% |
| 165 | SPACE EXPLORATION TECHN-CL A | 0.1% |
| 166 | UNITED PARCEL SERVICE CL B | 0.1% |
| 167 | TRANE TECHNOLOGIES PLC | 0.1% |
| 168 | CVS HEALTH CORP | 0.1% |
| 169 | MCKESSON CORP | 0.1% |
| 170 | DATADOG INC - CLASS A | 0.1% |
| 171 | TE CONNECTIVITY PLC | 0.1% |
| 172 | CADENCE DESIGN SYS INC | 0.1% |
| 173 | CANADIAN NATIONAL RAILWAY | 0.1% |
| 174 | EDISON INTERNATIONAL | 0.1% |
| 175 | CONSTELLATION BRANDS - A | 0.1% |
| 176 | RELIANCE STEEL & ALUMINIUM | 0.1% |
| 177 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 178 | ROSS STORES | 0.1% |
| 179 | LOWE S COS INC COM US 0.50 | 0.1% |
| 180 | CONSTELLATION ENERGY | 0.1% |
| 181 | HERSHEY CO/THE | 0.1% |
| 182 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 183 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 184 | ELEVANCE HEALTH INC | 0.1% |
| 185 | KIMBERLY-CLARK CORP | 0.1% |
| 186 | SYNOPSYS INC | 0.1% |
| 187 | BECTON DICKINSON | 0.1% |
| 188 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 189 | CINTAS CORP | 0.1% |
| 190 | BANK OF MONTREAL | 0.1% |
| 191 | BLACKSTONE INC | 0.1% |
| 192 | AON PLC-CLASS A | 0.1% |
| 193 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 194 | DIGITAL REALTY TRUST | 0.1% |
| 195 | HYDRO ONE LTD | 0.1% |
| 196 | IDEX CORP | 0.1% |
| 197 | HCA HEALTHCARE INC | 0.1% |
| 198 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 199 | REGENERON PHARMACEUTICALS | 0.1% |
| 200 | OTIS WORLDWIDE CORP | 0.1% |
| 201 | STATE STREET CORP | 0.1% |
| 202 | SNAP-ON INC | 0.1% |
| 203 | O REILLY AUTOMOTIVE INC | 0.1% |
| 204 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 205 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 206 | VICI PROPERTIES INC | 0.1% |
| 207 | ROCKWELL AUTOMATION INC | 0.1% |
| 208 | AIRBNB INC-CLASS A | 0.1% |
| 209 | BOSTON SCIENTIFIC CORP | 0.1% |
| 210 | INTL FLAVORS & FRAGRANCES | 0.1% |
| 211 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 212 | KEYERA CORP | 0.1% |
| 213 | TARGA RESOURCES CORP | 0.1% |
| 214 | GE VERNOVA INC | 0.1% |
| 215 | EBAY INC | 0.1% |
| 216 | ROPER TECHNOLOGIES INC | 0.1% |
| 217 | ARTHUR J GALLAGHER & CO | 0.1% |
| 218 | DOORDASH INC - A | 0.1% |
| 219 | DOLLARAMA INC | 0.1% |
| 220 | CBOE GLOBAL MARKETS INC | 0.1% |
| 221 | GARMIN LTD | 0.1% |
| 222 | BLOOM ENERGY CORPORATION | 0.1% |
| 223 | ROBINHOOD MARKETS INC - A | 0.1% |
| 224 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 225 | LUMENTUM HOLDINGS INC | 0.1% |
| 226 | STERIS PLC | 0.1% |
| 227 | MOODY S CORP | 0.1% |
| 228 | CROWN CASTLE INTL CORP | 0.1% |
| 229 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 230 | METLIFE INC | 0.1% |
| 231 | APPLOVIN CORP-CLASS A | 0.1% |
| 232 | SEMPRA | 0.1% |
| 233 | XYLEM INC | 0.1% |
| 234 | 3M CO | 0.1% |
| 235 | FEDEX CORP | 0.1% |
| 236 | MCCORMICK & CO-NON VTG SHRS | 0.1% |
| 237 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 238 | VENTAS INC | 0.1% |
| 239 | TARGET CORP | 0.1% |
| 240 | AXON ENTERPRISE INC | 0.1% |
| 241 | LUNDIN MINING CORP | 0.1% |
| 242 | VULCAN MATERIALS CO | 0.1% |
| 243 | NATERA INC | 0.1% |
| 244 | WESTON (GEORGE) LTD | 0.1% |
| 245 | INGERSOLL-RAND INC | 0.1% |
| 246 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 247 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 248 | SIMON PROPERTY GROUP INC | 0.1% |
| 249 | P G & E CORP | 0.1% |
| 250 | VEEVA SYSTEMS INC | 0.1% |
| 251 | TERADYNE INC | 0.1% |
| 252 | ANNALY CAPITAL MANAGEMENT IN | 0.1% |
| 253 | PUBLIC STORAGE | 0.1% |
| 254 | EXPEDITORS INTL WASH INC | 0.1% |
| 255 | CAMECO CORPORATION | 0.1% |
| 256 | NETAPP INC | 0.1% |
| 257 | CONSTELLATION SOFTWARE INC | 0.1% |
| 258 | VERALTO CORP | 0.1% |
| 259 | VERISIGN INC | 0.1% |
| 260 | HUBBELL INC | 0.1% |
| 261 | ZOETIS INC | 0.1% |
| 262 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 263 | ROCKET LAB CORP | 0.1% |
| 264 | OKTA INC | 0.1% |
| 265 | FIDELITY NATIONAL INFORMATION | 0.1% |
| 266 | QUEST DIAGNOSTICS | 0.1% |
| 267 | FORTIVE CORP | 0.1% |
| 268 | COHERENT CORP | 0.1% |
| 269 | YUM! BRANDS INC | 0.1% |
| 270 | CIENA CORP | 0.1% |
| 271 | MARKEL GROUP INC | 0.1% |
| 272 | AUTODESK INC | 0.1% |
| 273 | ARCH CAPITAL GROUP LTD | 0.1% |
| 274 | AMERIPRISE FINANCIAL | 0.1% |
| 275 | EVERPURE INC-A | 0.1% |
| 276 | VIVMARK RESIDENTIAL | 0.1% |
| 277 | THE CIGNA GROUP | 0.1% |
| 278 | TWILIO INC - A | 0.1% |
| 279 | F5 INC | 0.1% |
| 280 | CAE INC | 0.1% |
| 281 | MARATHON PETROLEUM CORP | 0.1% |
| 282 | FISERV INC | 0.1% |
| 283 | ASTERA LABS INC | 0.1% |
| 284 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 285 | FIRST QUANTUM MINERALS LTD | 0.1% |
| 286 | COMFORT SYSTEMS USA INC | 0.1% |
| 287 | ROLLINS INC | 0.1% |
| 288 | LIBERTY MEDIA CORP-C | 0.1% |
| 289 | FIFTH THIRD BANCORP | 0.1% |
| 290 | WILLIS TOWERS WATSON PLC | 0.1% |
| 291 | VALERO ENERGY CORPORATION | 0.1% |
| 292 | KKR & CO INC | 0.1% |
| 293 | PAYPAL HOLDINGS INC | 0.1% |
| 294 | TRADEWEB MARKETS INC-CLASS A | 0.1% |
| 295 | M & T BANK CORP | 0.1% |
| 296 | NORTHERN TRUST CORP | 0.1% |
| 297 | WATERS CORP | 0.1% |
| 298 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 299 | AUTOZONE INC | 0.1% |
| 300 | WR BERKLEY CORP | 0.1% |
| 301 | PHILLIPS 66 | 0.1% |
| 302 | CARPENTER TECHNOLOGY | 0.1% |
| 303 | NASDAQ INC | 0.1% |
| 304 | ATI INC | 0.1% |
| 305 | IDEXX LABORATORIES INC | 0.1% |
| 306 | IQVIA HOLDINGS INC | 0.1% |
| 307 | DOLLAR GENERAL | 0.1% |
| 308 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 309 | ROBLOX CORP -CLASS A | 0.0% |
| 310 | SUNBELT RENTALS HOLDINGS INC USD | 0.0% |
| 311 | PAYCHEX INC | 0.0% |
| 312 | WORKDAY INC | 0.0% |
| 313 | CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
| 314 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 315 | ESTEE LAUDER (A) | 0.0% |
| 316 | AGILENT TECHNOLOGIES INC | 0.0% |
| 317 | OLD DOMINION FREIGHT LINE | 0.0% |
| 318 | IVANHOE MINES LTD | 0.0% |
| 319 | FTAI AVIATION LTD | 0.0% |
| 320 | CINCINNATI FINANCIAL CORP | 0.0% |
| 321 | NIKE INC -CL B | 0.0% |
| 322 | MANULIFE FINANCIAL CORP | 0.0% |
| 323 | CARVANA CO | 0.0% |
| 324 | ALAMOS GOLD INC NEW CL A | 0.0% |
| 325 | DR HORTON INC | 0.0% |
| 326 | IRON MOUNTAIN INC | 0.0% |
| 327 | DOVER CORP | 0.0% |
| 328 | HUMANA INC | 0.0% |
| 329 | DOLLAR TREE INC | 0.0% |
| 330 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 331 | METRO INC/CN | 0.0% |
| 332 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 333 | CREDO TECHNOLOGY GROUP HOLDI | 0.0% |
| 334 | LABCORP HOLDINGS INC | 0.0% |
| 335 | QNITY ELECTRONICS INC | 0.0% |
| 336 | STRATEGY INC | 0.0% |
| 337 | NVENT ELECTRIC PLC-W/I | 0.0% |
| 338 | MONGODB INC | 0.0% |
| 339 | BROOKFIELD CORP | 0.0% |
| 340 | EXPEDIA GROUP INC | 0.0% |
| 341 | MARTIN MARIETTA MATERIALS | 0.0% |
| 342 | COGNIZANT TECH SOLUTION A | 0.0% |
| 343 | CELESTICA INC CAD | 0.0% |
| 344 | GREAT-WEST LIFECO INC | 0.0% |
| 345 | VERISK ANALYTICS INC | 0.0% |
| 346 | BROOKFIELD RENEWABLE CORP | 0.0% |
| 347 | FIRST SOLAR INC | 0.0% |
| 348 | DARDEN RESTAURANTS | 0.0% |
| 349 | REVOLUTION MEDICINES INC | 0.0% |
| 350 | WSP GLOBAL INC | 0.0% |
| 351 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 352 | NATIONAL BANK OF CANADA | 0.0% |
| 353 | ILLUMINA INC | 0.0% |
| 354 | ATLASSIAN CORP-CL A | 0.0% |
| 355 | ULTA BEAUTY INC | 0.0% |
| 356 | LAS VEGAS SANDS CORP | 0.0% |
| 357 | SUN LIFE FINANCIAL | 0.0% |
| 358 | FAIRFAX FINANCIAL HLDGS LTD | 0.0% |
| 359 | ZOOM COMMUNICATIONS INC | 0.0% |
| 360 | CDW CORP/DE | 0.0% |
| 361 | COPART INC | 0.0% |
| 362 | GFL ENVIRONMENTAL INC-SUB VT | 0.0% |
| 363 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 364 | CENTENE CORP | 0.0% |
| 365 | CUMMINS INC | 0.0% |
| 366 | GENERAL MOTORS CO | 0.0% |
| 367 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 368 | OMNICOM GROUP INC | 0.0% |
| 369 | STEEL DYNAMICS INC. | 0.0% |
| 370 | RESMED INC | 0.0% |
| 371 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 372 | LUNDIN GOLD INC (CAN) | 0.0% |
| 373 | DEXCOM INC | 0.0% |
| 374 | FOX CORP - CLASS B | 0.0% |
| 375 | WP CAREY INC | 0.0% |
| 376 | PPG INDUSTRIES INC | 0.0% |
| 377 | CORPAY INC | 0.0% |
| 378 | SUPER MICRO COMPUTER INC | 0.0% |
| 379 | COREWEAVE INC-CL A | 0.0% |
| 380 | LPL FINANCIAL HLDG INC | 0.0% |
| 381 | PTC INC | 0.0% |
| 382 | TRACTOR SUPPLY | 0.0% |
| 383 | EMCOR GROUP INC | 0.0% |
| 384 | ZSCALER INC | 0.0% |
| 385 | BIOGEN INC | 0.0% |
| 386 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 387 | CENCORA INC | 0.0% |
| 388 | UNITED THERAPEUTICS CORP | 0.0% |
| 389 | INTERACTIVE BROKERS GRO-CL A | 0.0% |
| 390 | CARDINAL HEALTH INC | 0.0% |
| 391 | NUCOR CORP | 0.0% |
| 392 | BLOCK INC | 0.0% |
| 393 | PACCAR INC | 0.0% |
| 394 | AMCOR PLC | 0.0% |
| 395 | BROWN & BROWN INC | 0.0% |
| 396 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 397 | SUN COMMUNITIES INC | 0.0% |
| 398 | CF INDUSTRIES HOLDINGS | 0.0% |
| 399 | CRH PLC NYSE | 0.0% |
| 400 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 401 | SBA COMMUNICATIONS CORP | 0.0% |
| 402 | INTACT FINANCIAL CORP | 0.0% |
| 403 | ENTERGY CORP | 0.0% |
| 404 | T ROWE PRICE GROUP INC | 0.0% |
| 405 | REDDIT INC-CL A | 0.0% |
| 406 | INVITATION HOMES | 0.0% |
| 407 | KINROSS GOLD CORPORATION | 0.0% |
| 408 | ESSEX PROPERTY | 0.0% |
| 409 | FAIR ISAAC CORP | 0.0% |
| 410 | ELEMENT FLEET MANAGEMENT COR | 0.0% |
| 411 | CARRIER GLOBAL CORP | 0.0% |
| 412 | THOMSON REUTERS CORP CAD | 0.0% |
| 413 | FERGUSON ENTERPRISES INC | 0.0% |
| 414 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 415 | ARES MANAGEMENT CORP - A | 0.0% |
| 416 | FORD MOTOR COMPANY | 0.0% |
| 417 | POWER CORP OF CANADA | 0.0% |
| 418 | MEDLINE INC-CL A | 0.0% |
| 419 | FABRINET | 0.0% |
| 420 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 421 | INSMED INC | 0.0% |
| 422 | RESTAURANT BRANDS INTL INC CAD | 0.0% |
| 423 | TECK RESOURCES LTD B CAD | 0.0% |
| 424 | BURLINGTON STORES INC | 0.0% |
| 425 | ROIVANT SCIENCES LTD | 0.0% |
| 426 | CBRE GROUP INC | 0.0% |
| 427 | SYSCO CORP | 0.0% |
| 428 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 429 | TAPESTRY INC | 0.0% |
| 430 | KROGER CO | 0.0% |
| 431 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 432 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 433 | CIRCLE INTERNET GROUP INC | 0.0% |
| 434 | CARNIVAL CORP LTD | 0.0% |
| 435 | HUNTINGTON BANCSHARES INC | 0.0% |
| 436 | FORTIS INC | 0.0% |
| 437 | COEUR MINING INC | 0.0% |
| 438 | ECHOSTAR CORP-A | 0.0% |
| 439 | EXTRA SPACE STORAGE | 0.0% |
| 440 | BROOKFIELD ASSET MGMT-A | 0.0% |
| 441 | IREN LTD | 0.0% |
| 442 | ROGERS COMMUNICATIONS INC-B | 0.0% |
| 443 | HP INC | 0.0% |
| 444 | GEN DIGITAL INC | 0.0% |
| 445 | MAGNA INTERNATIONAL INC | 0.0% |
| 446 | RAYMOND JAMES FINANCIAL | 0.0% |
| 447 | JABIL INC | 0.0% |
| 448 | FLEX LTD | 0.0% |
| 449 | WILLIAMS-SONOMA INC | 0.0% |
| 450 | BOMBARDIER INC-B | 0.0% |
| 451 | ATMOS ENERGY CORP | 0.0% |
| 452 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 453 | REGIONS FINANCIAL CORP | 0.0% |
| 454 | ENTEGRIS INC | 0.0% |
| 455 | STANTEC INC | 0.0% |
| 456 | PULTE GROUP INC | 0.0% |
| 457 | SYNCHRONY FINANCIAL | 0.0% |
| 458 | TMX GROUP LTD | 0.0% |
| 459 | XPO INC | 0.0% |
| 460 | DOW INC | 0.0% |
| 461 | AST SPACEMOBILE INC | 0.0% |
| 462 | EQUIFAX INC COM USD2.50 | 0.0% |
| 463 | ATKINSREALIS GROUP INC CAD | 0.0% |
| 464 | RB GLOBAL INC CAD | 0.0% |
| 465 | MID-AMERICA APARTMENT COMM | 0.0% |
| 466 | PACKAGING CORP OF AMERICA | 0.0% |
| 467 | INCYTE CORP LTD | 0.0% |
| 468 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 469 | CMS ENERGY CORP | 0.0% |
| 470 | SOFI TECHNOLOGIES INC | 0.0% |
| 471 | ALTAGAS LTD | 0.0% |
| 472 | IGM FINANCIAL INC CAN | 0.0% |
| 473 | NISOURCE INC | 0.0% |
| 474 | AFFIRM HOLDINGS INC | 0.0% |
| 475 | SAMSARA INC | 0.0% |
| 476 | TOAST INC-CLASS A | 0.0% |
| 477 | PAN AMERICAN SILVER | 0.0% |
| 478 | AMRIZE LTD USD | 0.0% |
| 479 | JACOBS SOLUTIONS INC | 0.0% |
| 480 | GLOBAL PAYMENTS INC | 0.0% |
| 481 | SHARKNINJA INC | 0.0% |
| 482 | BEST BUY CO INC | 0.0% |
| 483 | KEYCORP | 0.0% |
| 484 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 485 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 486 | LENNAR CORP COM | 0.0% |
| 487 | CGI INC CAD | 0.0% |
| 488 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 489 | EMPIRE CO LTD A | 0.0% |
| 490 | NEWS CORP - CLASS A | 0.0% |
| 491 | DUPONT DE NEMOURS INC | 0.0% |
| 492 | KIMCO REALTY CORP | 0.0% |
| 493 | NVR INC | 0.0% |
| 494 | TYSON FOODS INC-CL A | 0.0% |
| 495 | TOROMONT INDUSTRIES LTD | 0.0% |
| 496 | DELTA AIR LINES | 0.0% |
| 497 | REGENCY CENTERS CORP | 0.0% |
| 498 | SAPUTO INC | 0.0% |
| 499 | CANADIAN TIRE CORP - CL A | 0.0% |
| 500 | FOX CORP - CLASS A | 0.0% |
| 501 | WATSCO INC | 0.0% |
| 502 | LYONDELLBASELL IND A | 0.0% |
| 503 | NORDSON CORP | 0.0% |
| 504 | CCL INDUSTRIES INC - CL B | 0.0% |
| 505 | INTERNATIONAL PAPER CO | 0.0% |
| 506 | COREBRIDGE FINANCIAL INC | 0.0% |
| 507 | TRANSUNION | 0.0% |
| 508 | GENUINE PARTS CO | 0.0% |
| 509 | EVEREST GROUP LTD | 0.0% |
| 510 | ROCKET COS INC-CLASS A | 0.0% |
| 511 | HEICO CORP | 0.0% |
| 512 | BUNGE GLOBAL SA | 0.0% |
| 513 | BALL CORP | 0.0% |
| 514 | EQUINOX GOLD CORP | 0.0% |
| 515 | TELUS CORP | 0.0% |
| 516 | IA FINANCIAL CORP INC | 0.0% |
| 517 | CARLYLE GROUP INC/THE | 0.0% |
| 518 | BCE INC | 0.0% |
| 519 | MASCO CORP | 0.0% |
| 520 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 521 | TFI INTERNATIONAL INC | 0.0% |
| 522 | CANADIAN UTILITIES LTD | 0.0% |
| 523 | HYATT HOTELS CORP | 0.0% |
| 524 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 525 | DICK S SPORTING GOOD | 0.0% |
| 526 | LENNOX INTERNATIONAL INC | 0.0% |
| 527 | DECKERS OUTDOOR | 0.0% |
| 528 | GILDAN ACTIVEWEAR CAD | 0.0% |
| 529 | MASTEC INC | 0.0% |
| 530 | COOPER COS INC/THE | 0.0% |
| 531 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 60% of similar ETFs💰 All-in cost cheaper than 67%📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 33%📈 Higher 5-yr return than 50%📊 Beat its category by 6.7% (1-yr) (category average +9.7%)📊 Behind its category by 1.3% (3-yr) (category average +21.6%)📊 Behind its category by 1.1% (5-yr) (category average +11.8%)
Versus the Equity (stocks) · North America · EUR ETFs we track.
Advanced risk
2.04
Sortino (3y) ?
0.83
Calmar (3y) ?
7.4%
Downside deviation ?
50%
Up months (hit rate) ?
€147.86
52-week high ?
€117.32
52-week low ?
Concentration depth
~50 ?
Effective number of holdings
Roughly 531 companies are held, but the largest names carry most of the weight — so it behaves like ~50 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
−€25.1M
Estimated net flow, last 3 months
Estimated from fund-size changes.
Documents
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Matched on🌍 North America 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. | StocksPhysical 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 North America ESG Broad CTB Select Index | MSCI Canada | MSCI Canada | MSCI Canada | MSCI Canada | MSCI Canada | MSCI Canada |
| Yearly fee (TER) | 0.15% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.48% |
| All-in cost | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
| Fund size | €555M | €3.9B | €3.9B | €3.6B | €3.3B | €2.9B | €2.2B |
| Domicile | Ireland | LU | LU | LU | LU | LU | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +20.3% | +29.1% | +19.0% | +23.1% | +26.9% | +27.4% | +19.9% |
| 5-yr return p.a. | +10.7% | +14.8% | +8.8% | +10.7% | +13.1% | +15.4% | |
| # holdings | 531 | 10 | 10 | 10 | 10 | 10 | 91 |
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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.