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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 funds Domiciled in Ireland Distributing Physically replicated North America stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€544.3M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+18.0%

Price Return · to 2026-07-28

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 544 companies across North America in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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).

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.

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 — both lines start at €100.

Amundi MSCI North America ESG Broad Transition UCITS ETF Dist Average MSCI North America ESG Broad CTB Select Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+10.1%

1 year+18.0%

3 years+15.3%

5 years+10.8%

Return, year by year

-15.9

+21.2

+29.5

+2.7

'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?

11.9%

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.

1.06

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+70.3%

Since inception

Total growth since launch — about +11.1% 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 ?

Technology35.6%

Financials14.2%

Health Care9.4%

Communication Services9.3%

Industrials8.9%

Consumer Discretionary8.5%

Other4.2%

Energy3.7%

The 10 biggest holdings make up 34.2% of the fund — the rest is spread across roughly 534 more companies.

Top 10 holdings

#	Company	Weight
1	APPLE INC	7.4%
2	NVIDIA CORP	6.8%
3	MICROSOFT CORP	4.1%
4	ALPHABET INC CL C	3.7%
5	AMAZON.COM INC	3.4%
6	BROADCOM INC	2.6%
7	META PLATFORMS INC-CLASS A	1.9%
8	MICRON TECHNOLOGY INC	1.5%
9	ALPHABET INC CL A	1.5%
10	JPMORGAN CHASE & CO	1.4%

Where to buy this fund

Where you live:

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
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 2026-07-28 · the fund's own published holdings.

#	Company	Weight
1	APPLE INC	7.4%
2	NVIDIA CORP	6.8%
3	MICROSOFT CORP	4.1%
4	ALPHABET INC CL C	3.7%
5	AMAZON.COM INC	3.4%
6	BROADCOM INC	2.6%
7	META PLATFORMS INC-CLASS A	1.9%
8	MICRON TECHNOLOGY INC	1.5%
9	ALPHABET INC CL A	1.5%
10	JPMORGAN CHASE & CO	1.4%
11	ELI LILLY & CO	1.4%
12	TESLA INC	1.3%
13	ADVANCED MICRO DEVICES	1.2%
14	JOHNSON & JOHNSON	1.2%
15	VISA INC-CLASS A SHARES	1.0%
16	WALMART INC	0.8%
17	ABBVIE INC	0.8%
18	CISCO SYSTEMS INC	0.8%
19	MASTERCARD INC-CL A	0.7%
20	APPLIED MATERIALS INC	0.7%
21	GENERAL ELECTRIC	0.6%
22	INTEL CORP	0.6%
23	COSTCO WHOLESALE CORP	0.6%
24	BANK OF AMERICA CORP	0.6%
25	LAM RESEARCH CORP	0.6%
26	MERCK & CO. INC.	0.6%
27	GOLDMAN SACHS GROUP INC	0.6%
28	UNITEDHEALTH GROUP INC	0.5%
29	ROYAL BANK OF CANADA CAD	0.5%
30	MORGAN STANLEY	0.5%
31	ENBRIDGE INC	0.5%
32	UNION PACIFIC CORP	0.5%
33	CATERPILLAR INC	0.5%
34	NETFLIX INC USD	0.5%
35	KLA CORP	0.4%
36	LINDE PLC	0.4%
37	WILLIAMS COS INC	0.4%
38	TEXAS INSTRUMENTS COM USD1	0.4%
39	WELLS FARGO CO	0.4%
40	EMINI S&P500 ESG 09/26 CME	0.4%
41	PALO ALTO NETWORKS INC	0.4%
42	HOME DEPOT INC	0.4%
43	PALANTIR TECHNOLOGIES INC-A	0.4%
44	WELLTOWER INC	0.4%
45	VERIZON COMMUNICATIONS INC	0.4%
46	MCDONALD S CORP COM NPV	0.4%
47	ONEOK INC	0.4%
48	EXELON CORP	0.4%
49	TJX COMPANIES INC	0.4%
50	CITIGROUP INC	0.4%
51	CHENIERE ENERGY INC	0.4%
52	BANK OF NEW YORK MELLON CORP	0.4%
53	BAKER HUGHES A GE CO	0.3%
54	INTL BUSINESS MACHINES CORP	0.3%
55	NEXTERA ENERGY INC	0.3%
56	AMERICAN EXPRESS	0.3%
57	ANALOG DEVICES INC	0.3%
58	ECOLAB INC	0.3%
59	PNC FINANCIAL SERVICES GROUP	0.3%
60	AT&T INC	0.3%
61	PROGRESSIVE CORP	0.3%
62	GILEAD SCIENCES INC	0.3%
63	ORACLE CORP	0.3%
64	TRAVELERS COMPANIES INC	0.3%
65	BRISTOL-MYERS SQUIBB CO	0.3%
66	SLB LTD	0.3%
67	AMPHENOL CORP CL-A	0.3%
68	CSX CORP	0.3%
69	WESTERN DIGITAL CORPORATION	0.3%
70	AMGEN INC	0.3%
71	SEAGATE TECHNOLOGY HOLDINGS	0.3%
72	AFLAC INC	0.3%
73	ARISTA NETWORKS INC	0.3%
74	BANK OF NOVA SCOTIA	0.3%
75	PROLOGIS INC	0.3%
76	ABBOTT LABORATORIES	0.3%
77	SCHWAB (CHARLES) CORP	0.3%
78	CHUBB LTD	0.3%
79	SALESFORCE COM	0.3%
80	WALT DISNEY CO/THE	0.3%
81	THERMO FISHER SCIENTIFIC INC	0.3%
82	MARVELL TECHNOLOGY INC	0.3%
83	S&P GLOBAL INC	0.3%
84	QUALCOMM INC	0.3%
85	TECHNIPFMC LTD	0.3%
86	TC ENERGY CORP	0.3%
87	PFIZER INC	0.3%
88	CAN IMPERIAL BK OF COMMERCE	0.2%
89	PARKER HANNIFIN CORP	0.2%
90	PEMBINA PIPELINE CORP	0.2%
91	CROWDSTRIKE HOLDINGS INC - A	0.2%
92	MONSTER BEVERAGE CORPORATION	0.2%
93	DANAHER CORP	0.2%
94	CME GROUP INC	0.2%
95	SHOPIFY INC-A CAD	0.2%
96	EQUINIX INC	0.2%
97	HALLIBURTON CO COM USD2.50	0.2%
98	TRANSDIGM GROUP INC	0.2%
99	EVERSOURCE ENERGY	0.2%
100	UBER TECHNOLOGIES INC	0.2%
101	DEERE & CO	0.2%
102	INTERCONTINENTAL EXCHANGE INC	0.2%
103	TORONTO-DOMINIO.BANK	0.2%
104	KEURIG DR PEPPER INC	0.2%
105	AUTOMATIC DATA PROCESSING	0.2%
106	EATON CORP PLC	0.2%
107	AMERICAN WATER WORKS	0.2%
108	HOWMET AEROSPACE INC	0.2%
109	BOOKING HOLDINGS INC	0.2%
110	KIMBERLY-CLARK CORP	0.2%
111	US BANCORP	0.2%
112	HARTFORD INSURANCE GROUP INC	0.2%
113	CURTISS-WRIGHT	0.2%
114	MOTOROLA SOLUTIONS INC	0.2%
115	EDISON INTERNATIONAL	0.2%
116	CONSOLIDATED EDISON INC	0.2%
117	WW GRAINGER INC	0.2%
118	MERCADOLIBRE	0.2%
119	WASTE MANAGEMENT INC	0.2%
120	CHURCH & DWIGHT INC	0.2%
121	CANADIAN NATIONAL RAILWAY	0.2%
122	CAPITAL ONE FINL COM US 0.01	0.2%
123	SERVICENOW INC	0.2%
124	AGNICO EAGLE MINES-CAD	0.2%
125	ROYALTY PHARMA PLC- CL A	0.2%
126	KRAFT HEINZ CO/THE	0.2%
127	AMERICAN TOWER CORP CL A	0.2%
128	PRUDENTIAL FINANCIAL INC	0.2%
129	UNITED RENTALS	0.2%
130	STARBUCKS CORP	0.2%
131	STATE STREET CORP	0.2%
132	CORNING INC	0.2%
133	KENVUE INC	0.2%
134	FASTENAL CO	0.2%
135	VICI PROPERTIES INC	0.2%
136	STRYKER CORPORATION	0.2%
137	XYLEM INC	0.2%
138	CVS HEALTH CORP	0.2%
139	BLACKROCK INC	0.2%
140	VULCAN MATERIALS CO	0.2%
141	VERTIV HOLDINGS CO-A	0.2%
142	CBOE GLOBAL MARKETS INC	0.2%
143	GENERAL MILLS INC	0.2%
144	NEWMONT CORP USD	0.2%
145	INTUITIVE SURGICAL INC	0.2%
146	TRANE TECHNOLOGIES PLC	0.2%
147	VERTEX PHARMACEUTICALS	0.2%
148	WHEATON PRECIOUS METALS CORP	0.2%
149	ADOBE INC	0.2%
150	SHERWIN-WILLIAMS CO/THE	0.2%
151	FORTINET INC	0.2%
152	INTUIT INC	0.2%
153	METLIFE INC	0.2%
154	HEICO CORP-CLASS A	0.2%
155	MEDTRONIC PLC	0.2%
156	TE CONNECTIVITY PLC	0.2%
157	DIGITAL REALTY TRUST	0.2%
158	ARCH CAPITAL GROUP LTD	0.2%
159	T-MOBILE US INC	0.1%
160	INGERSOLL-RAND INC	0.1%
161	AXON ENTERPRISE INC	0.1%
162	CADENCE DESIGN SYS INC	0.1%
163	MARSH & MCLENNAN COS	0.1%
164	MCKESSON CORP	0.1%
165	ROCKWELL AUTOMATION INC	0.1%
166	IDEX CORP	0.1%
167	KEYSIGHT TECHNOLOGIES INC	0.1%
168	ELEVANCE HEALTH INC	0.1%
169	GE VERNOVA INC	0.1%
170	COMCAST CORP-CLASS A	0.1%
171	SNOWFLAKE INC	0.1%
172	APPLOVIN CORP-CLASS A	0.1%
173	DELL TECHNOLOGIES -C	0.1%
174	STERIS PLC	0.1%
175	QUANTA SERVICES INC	0.1%
176	HERSHEY CO/THE	0.1%
177	ACCENTURE PLC -A	0.1%
178	CLOUDFLARE INC - CLASS A	0.1%
179	ROSS STORES	0.1%
180	NUTRIEN LTD	0.1%
181	MOODY S CORP	0.1%
182	NATIONAL BANK OF CANADA	0.1%
183	TRUIST FINANCIAL CORP	0.1%
184	WILLIS TOWERS WATSON PLC	0.1%
185	AMETEK INC	0.1%
186	EBAY INC	0.1%
187	EDWARDS LIFESCIENCES CORP	0.1%
188	DOLLARAMA INC	0.1%
189	CONSTELLATION ENERGY	0.1%
190	HUBBELL INC	0.1%
191	ROYAL CARIBBEAN CRUISES LTD	0.1%
192	TARGA RESOURCES CORP	0.1%
193	FORTIVE CORP	0.1%
194	NXP SEMICONDUCTORS NV USD	0.1%
195	SYNOPSYS INC	0.1%
196	EXPEDITORS INTL WASH INC	0.1%
197	HYDRO ONE LTD	0.1%
198	CONSTELLATION BRANDS - A	0.1%
199	REGENCY CENTERS CORP	0.1%
200	GRACO INC	0.1%
201	GARMIN LTD	0.1%
202	CANADIAN PACIFIC KANSAS CITY CAD	0.1%
203	COMFORT SYSTEMS USA INC	0.1%
204	ELECTRONIC ARTS INC	0.1%
205	EMERSON ELECTRIC	0.1%
206	SUN LIFE FINANCIAL	0.1%
207	ZOETIS INC	0.1%
208	CF INDUSTRIES HOLDINGS	0.1%
209	CROWN CASTLE INTL CORP	0.1%
210	WABTEC CORP	0.1%
211	UNITED PARCEL SERVICE CL B	0.1%
212	MANULIFE FINANCIAL CORP	0.1%
213	VERALTO CORP	0.1%
214	WARNER BROS DISCOVERY INC	0.1%
215	DATADOG INC - CLASS A	0.1%
216	DOORDASH INC - A	0.1%
217	NASDAQ INC	0.1%
218	WASTE CONNECTIONS INC(USD)	0.1%
219	DOLLAR TREE INC	0.1%
220	AUTODESK INC	0.1%
221	MARRIOTT INTERNATIONAL-CL A	0.1%
222	AON PLC-CLASS A	0.1%
223	CAMECO CORPORATION	0.1%
224	HEWLETT PACKARD ENTERPRISE	0.1%
225	REPUBLIC SERVICES INC	0.1%
226	LOWE S COS INC COM US 0.50	0.1%
227	PUBLIC SERVICE ENTERPRISE GP	0.1%
228	CHIPOTLE MEXICAN GRILL-CL A	0.1%
229	NETAPP INC	0.1%
230	IDEXX LABORATORIES INC	0.1%
231	LABCORP HOLDINGS INC	0.1%
232	VERISIGN INC	0.1%
233	MCCORMICK & CO-NON VTG SHRS	0.1%
234	LUNDIN MINING CORP	0.1%
235	HCA HEALTHCARE INC	0.1%
236	WESTON (GEORGE) LTD	0.1%
237	CIENA CORP	0.1%
238	O REILLY AUTOMOTIVE INC	0.1%
239	REALTY INCOME CORP	0.1%
240	PAYPAL HOLDINGS INC	0.1%
241	ILLINOIS TOOL WORK	0.1%
242	HILTON WORLDWIDE HOLDINGS IN	0.1%
243	INTL FLAVORS FRAGRANCES	0.1%
244	AIR PRODUCTS & CHEMICALS INC	0.1%
245	FISERV INC	0.1%
246	P G & E CORP	0.1%
247	AIRBNB INC-CLASS A	0.1%
248	VEEVA SYSTEMS INC	0.1%
249	ROCKET LAB CORP	0.1%
250	ROBINHOOD MARKETS INC - A	0.1%
251	TERADYNE INC	0.1%
252	BLACKSTONE INC	0.1%
253	TARGET CORP	0.1%
254	COHERENT CORP	0.1%
255	BOSTON SCIENTIFIC CORP	0.1%
256	INTACT FINANCIAL CORP	0.1%
257	WEST PHARMACEUTICAL SERVICES	0.1%
258	BLOOM ENERGY CORPORATION	0.1%
259	PAYCHEX INC	0.1%
260	REGENERON PHARMACEUTICALS	0.1%
261	KEYERA CORP	0.1%
262	OKTA INC	0.1%
263	FEDEX CORP	0.1%
264	SEMPRA	0.1%
265	IRON MOUNTAIN INC	0.1%
266	ALLEGION PLC	0.1%
267	LIBERTY MEDIA CORP-FORMULA-C	0.1%
268	T ROWE PRICE GROUP INC	0.1%
269	MONOLITHIC POWER SYSTEMS INC	0.1%
270	DOLLAR GENERAL	0.1%
271	AMERICAN INTER.GROUP	0.1%
272	LOBLAW COMPANIES LTD	0.1%
273	CAE INC	0.1%
274	FTAI AVIATION LTD	0.1%
275	PENTAIR PLC	0.1%
276	VENTAS INC	0.1%
277	NIKE INC -CL B	0.1%
278	ALNYLAM PHARMACEUTICALS INC	0.1%
279	TRACTOR SUPPLY	0.1%
280	BECTON DICKINSON	0.1%
281	LUMENTUM HOLDINGS INC	0.1%
282	F5 INC	0.1%
283	ALLSTATE CORP COM STK US 0.01	0.1%
284	TWILIO INC - A	0.1%
285	ARTHUR J GALLAGHER & CO	0.1%
286	ASTERA LABS INC	0.1%
287	EMCOR GROUP INC	0.1%
288	IQVIA HOLDINGS INC	0.1%
289	BANK OF MONTREAL	0.1%
290	TELEDYNE TECHNOLOGIES INC	0.1%
291	ULTA BEAUTY INC	0.1%
292	ROLLINS INC	0.1%
293	COOPER COS INC/THE	0.1%
294	FIRST SOLAR INC	0.1%
295	MARATHON PETROLEUM CORP	0.1%
296	CARVANA CO	0.1%
297	VALERO ENERGY CORPORATION	0.0%
298	LOEWS CORP	0.0%
299	THE CIGNA GROUP	0.0%
300	YUM! BRANDS INC	0.0%
301	AGILENT TECHNOLOGIES INC	0.0%
302	APOLLO GLOBAL MANAGEMENT INC	0.0%
303	WATERS CORP	0.0%
304	CREDO TECHNOLOGY GROUP HOLDI	0.0%
305	JOHNSON CONTROLS INTERNATIONAL	0.0%
306	IVANHOE MINES LTD	0.0%
307	BROADRIDGE FINANCIAL SOL	0.0%
308	PHILLIPS 66	0.0%
309	TYLER TECHNOLOGIES INC	0.0%
310	SBA COMMUNICATIONS CORP	0.0%
311	QUEST DIAGNOSTICS	0.0%
312	ANNALY CAPITAL MANAGEMENT IN	0.0%
313	MONGODB INC	0.0%
314	LAS VEGAS SANDS CORP	0.0%
315	FIRST QUANTUM MINERALS LTD	0.0%
316	M & T BANK CORP	0.0%
317	FLUTTER ENTERTAINMENT PLC-DI	0.0%
318	EVERPURE INC-A	0.0%
319	ALAMOS GOLD INC NEW CL A	0.0%
320	WILLIAMS-SONOMA INC	0.0%
321	NATERA INC	0.0%
322	MICROCHIP TECHNOLOGY INC	0.0%
323	FIDELITY NATIONAL INFORMATION	0.0%
324	REVOLUTION MEDICINES INC	0.0%
325	PTC INC	0.0%
326	DR HORTON INC	0.0%
327	CUMMINS INC	0.0%
328	COSTAR GROUP INC	0.0%
329	CLOROX COMPANY	0.0%
330	BROOKFIELD CORP	0.0%
331	BROOKFIELD RENEWABLE CORP	0.0%
332	ROBLOX CORP -CLASS A	0.0%
333	WSP GLOBAL INC	0.0%
334	JACOBS SOLUTIONS INC	0.0%
335	AUTOZONE INC	0.0%
336	RELIANCE STEEL & ALUMINIUM	0.0%
337	GENERAL MOTORS CO	0.0%
338	TMX GROUP LTD	0.0%
339	KROGER CO	0.0%
340	FAIR ISAAC CORP	0.0%
341	3M CO	0.0%
342	EXPEDIA GROUP INC	0.0%
343	COINBASE GLOBAL INC -CLASS A	0.0%
344	CINTAS CORP	0.0%
345	CRH PLC NYSE	0.0%
346	TAPESTRY INC	0.0%
347	STRATEGY INC	0.0%
348	ESTEE LAUDER (A)	0.0%
349	CENTENE CORP	0.0%
350	OTIS WORLDWIDE CORP	0.0%
351	RIVIAN AUTOMOTIVE INC-A	0.0%
352	SIMON PROPERTY GROUP INC	0.0%
353	PACCAR INC	0.0%
354	HUMANA INC	0.0%
355	TRADEWEB MARKETS INC-CLASS A	0.0%
356	DECKERS OUTDOOR	0.0%
357	CELESTICA INC CAD	0.0%
358	KKR & CO INC	0.0%
359	COREWEAVE INC-CL A	0.0%
360	C.H. ROBINSON WORLDWIDE INC	0.0%
361	QNITY ELECTRONICS INC	0.0%
362	CHARTER COMMUNICATIONS INC A	0.0%
363	ELEMENT FLEET MANAGEMENT COR	0.0%
364	ROPER TECHNOLOGIES INC	0.0%
365	OLD DOMINION FREIGHT LINE	0.0%
366	DARDEN RESTAURANTS	0.0%
367	STEEL DYNAMICS INC.	0.0%
368	DUPONT DE NEMOURS INC	0.0%
369	FORD MOTOR COMPANY	0.0%
370	NUCOR CORP	0.0%
371	TAKE-TWO INTERACTIVE SOFTWARE	0.0%
372	ON SEMICONDUCTOR CORPORATION	0.0%
373	WORKDAY INC	0.0%
374	STANTEC INC	0.0%
375	ECHOSTAR CORP-A	0.0%
376	CBRE GROUP INC	0.0%
377	SYNCHRONY FINANCIAL	0.0%
378	AST SPACEMOBILE INC	0.0%
379	REDDIT INC-CL A	0.0%
380	ZOOM COMMUNICATIONS INC	0.0%
381	FABRINET	0.0%
382	INSMED INC	0.0%
383	CARRIER GLOBAL CORP	0.0%
384	CONSTELLATION SOFTWARE INC	0.0%
385	FIFTH THIRD BANCORP	0.0%
386	IONQ INC	0.0%
387	ATKINSREALIS GROUP INC CAD	0.0%
388	CENCORA INC	0.0%
389	BURLINGTON STORES INC	0.0%
390	UNITED THERAPEUTICS CORP	0.0%
391	OMNICOM GROUP INC	0.0%
392	FLEX LTD	0.0%
393	IREN LTD	0.0%
394	ENTERGY CORP	0.0%
395	FAIRFAX FINANCIAL HLDGS LTD	0.0%
396	VERISK ANALYTICS INC	0.0%
397	CARDINAL HEALTH INC	0.0%
398	CARNIVAL CORP LTD	0.0%
399	PUBLIC STORAGE	0.0%
400	SYSCO CORP	0.0%
401	ZSCALER INC	0.0%
402	MARTIN MARIETTA MATERIALS	0.0%
403	NORTHERN TRUST CORP	0.0%
404	FEDEX FREIGHT HOLDING CO	0.0%
405	AMERIPRISE FINANCIAL	0.0%
406	CITIZENS FINANCIAL GROUP INC	0.0%
407	LIVE NATION ENTERTAINMENT INC	0.0%
408	FERGUSON ENTERPRISES INC	0.0%
409	KINROSS GOLD CORPORATION	0.0%
410	INSULET CORP	0.0%
411	POWER CORP OF CANADA	0.0%
412	HUNTINGTON BANCSHARES INC	0.0%
413	TECK RESOURCES LTD B CAD	0.0%
414	ATMOS ENERGY CORP	0.0%
415	HP INC	0.0%
416	INTERACTIVE BROKERS GRO-CL A	0.0%
417	DEXCOM INC	0.0%
418	BLOCK INC	0.0%
419	COPART INC	0.0%
420	FORTIS INC	0.0%
421	ARES MANAGEMENT CORP - A	0.0%
422	BIOGEN INC	0.0%
423	BROOKFIELD ASSET MGMT-A	0.0%
424	ROGERS COMMUNICATIONS INC-B	0.0%
425	BOMBARDIER INC-B	0.0%
426	RESTAURANT BRANDS INTL INC CAD	0.0%
427	MAGNA INTERNATIONAL INC	0.0%
428	EQUITY RESIDENTIAL PROPERTIES	0.0%
429	GE HEALTHCARE TECHNOLOGY	0.0%
430	CMS ENERGY CORP	0.0%
431	METTLER-TOLEDO INTERNATIONAL	0.0%
432	AFFIRM HOLDINGS INC	0.0%
433	NVR INC	0.0%
434	REGIONS FINANCIAL CORP	0.0%
435	GLOBAL PAYMENTS INC	0.0%
436	INCYTE CORP LTD	0.0%
437	WR BERKLEY CORP	0.0%
438	INTERNATIONAL PAPER CO	0.0%
439	CDW CORP/DE	0.0%
440	SOFI TECHNOLOGIES INC	0.0%
441	NEUROCRINE BIOSCIENCES INC	0.0%
442	GENUINE PARTS CO	0.0%
443	ESSEX PROPERTY	0.0%
444	KEYCORP	0.0%
445	AMCOR PLC	0.0%
446	XPO INC	0.0%
447	BROWN & BROWN INC	0.0%
448	JABIL INC	0.0%
449	SS&C TECHNOLOGIES HOLDINGS INC	0.0%
450	FOX CORP - CLASS B	0.0%
451	RAYMOND JAMES FINANCIAL	0.0%
452	SUPER MICRO COMPUTER INC	0.0%
453	HEICO CORP	0.0%
454	MID-AMERICA APARTMENT COMM	0.0%
455	EXTRA SPACE STORAGE	0.0%
456	BEST BUY CO INC	0.0%
457	NORDSON CORP	0.0%
458	DOVER CORP	0.0%
459	ATLASSIAN CORP-CL A	0.0%
460	MASTEC INC	0.0%
461	DELTA AIR LINES	0.0%
462	TRANSUNION	0.0%
463	RPM INTERNATIONAL INC	0.0%
464	EVEREST GROUP LTD	0.0%
465	METRO INC/CN	0.0%
466	FIDELITY NATIONAL FINANCIAL	0.0%
467	IGM FINANCIAL INC CAN	0.0%
468	PAN AMERICAN SILVER	0.0%
469	ALTAGAS LTD	0.0%
470	WATSCO INC	0.0%
471	ILLUMINA INC	0.0%
472	MARKEL GROUP INC	0.0%
473	GREAT-WEST LIFECO INC	0.0%
474	GAMING AND LEISURE PROPERTIE	0.0%
475	KIMCO REALTY CORP	0.0%
476	FIRSTSERVICE CORP	0.0%
477	GEN DIGITAL INC	0.0%
478	RESMED INC	0.0%
479	PRINCIPAL FINANCIAL GROUP	0.0%
480	PINNACLE FINANCIAL PARTNERS	0.0%
481	AMRIZE LTD USD	0.0%
482	TOAST INC-CLASS A	0.0%
483	DICK S SPORTING GOOD	0.0%
484	DOMINO S PIZZA INC	0.0%
485	IA FINANCIAL CORP INC	0.0%
486	LULULEMON ATHLETICA INC	0.0%
487	COGNIZANT TECH SOLUTION A	0.0%
488	EMPIRE CO LTD A	0.0%
489	CARLISLE COS INC	0.0%
490	TFI INTERNATIONAL INC	0.0%
491	AVALONBAY COMMUNITIES INC	0.0%
492	DOW INC	0.0%
493	ROCKET COS INC-CLASS A	0.0%
494	TOROMONT INDUSTRIES LTD	0.0%
495	TRIMBLE INC	0.0%
496	CINCINNATI FINANCIAL CORP	0.0%
497	CARLYLE GROUP INC/THE	0.0%
498	COEUR MINING INC	0.0%
499	APTIV PLC	0.0%
500	FOX CORP - CLASS A	0.0%
501	LUNDIN GOLD INC (CAN)	0.0%
502	CANADIAN TIRE CORP - CL A	0.0%
503	NEWS CORP - CLASS A	0.0%
504	PPG INDUSTRIES INC	0.0%
505	LPL FINANCIAL HLDG INC	0.0%
506	CANADIAN UTILITIES LTD	0.0%
507	PULTE GROUP INC	0.0%
508	CCL INDUSTRIES INC - CL B	0.0%
509	RB GLOBAL INC CAD	0.0%
510	CORPAY INC	0.0%
511	LENNAR CORP COM	0.0%
512	EQUIFAX INC COM USD2.50	0.0%
513	EQUINOX GOLD CORP	0.0%
514	INVITATION HOMES	0.0%
515	CNH INDUSTRIAL NV	0.0%
516	THOMSON REUTERS CORP CAD	0.0%
517	SAPUTO INC	0.0%
518	PACKAGING CORP OF AMERICA	0.0%
519	CGI INC CAD	0.0%
520	HYATT HOTELS CORP	0.0%
521	GFL ENVIRONMENTAL INC-SUB VT	0.0%
522	SNAP-ON INC	0.0%
523	ENTEGRIS INC	0.0%
524	SAMSARA INC	0.0%
525	NISOURCE INC	0.0%
526	UNITED AIRLINES HOLDINGS INC	0.0%
527	FIRST CITIZENS BCSHS -CL A	0.0%
528	HUNT (JB) TRANSPRT SVCS INC	0.0%
529	GILDAN ACTIVEWEAR CAD	0.0%
530	COREBRIDGE FINANCIAL INC	0.0%
531	DESCARTES SYSTEMS GROUP INC	0.0%
532	LYONDELLBASELL IND A	0.0%
533	BCE INC	0.0%
534	WP CAREY INC	0.0%
535	MASCO CORP	0.0%
536	BALL CORP	0.0%
537	ERIE INDEMNITY COMPANY-CL A	0.0%
538	LENNOX INTERNATIONAL INC	0.0%
539	ZIMMER BIOMET HOLDINGS INC	0.0%
540	TELUS CORP	0.0%
541	SUN COMMUNITIES INC	0.0%
542	AVERY DENNISON CORP	0.0%
543	BUNGE GLOBAL SA	0.0%
544	TPG INC - CVR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 60% of similar ETFs💰 All-in cost cheaper than 67%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 33%📈 Higher 5-yr return than 50%📊 Behind its category by 7.6% (1-yr) (category average +25.6%)📊 Behind its category by 1.7% (3-yr) (category average +17.1%)📊 Behind its category by 1.0% (5-yr) (category average +11.7%)

Versus the Equity (stocks) · North America · EUR ETFs we track.

Advanced risk

1.50

Sortino (3y) ?

0.63

Calmar (3y) ?

8.2%

Downside deviation ?

42%

Up months (hit rate) ?

€140.86

52-week high ?

€115.54

52-week low ?

Concentration depth

~55 ?

Effective number of holdings

Roughly 544 companies are held, but the largest names carry most of the weight — so it behaves like ~55 equal-sized positions.

Tilt vs a world tracker

United States+22.9

Technology+6.4

Japan-5.9

Other+3.9

United Kingdom-3.5

Industrials-2.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€4.3M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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	€544.3M	€3.6B	€3.6B	€3.3B	€3.2B	€2.8B	€2.1B
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.	+15.3%	+23.8%	+14.8%	+19.4%	+22.5%	+24.9%	+19.9%
5-yr return p.a.	+10.8%	+14.9%	+8.7%	+11.6%	+13.5%	+16.0%
# holdings	544	10	10	10	10	10	91

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Data as of 2026-07-28 · Source: issuer data, compiled by Finance Hamster

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