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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) ?
€560.9M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+15.8%
Price Return · to 2026-09-15
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 532 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 — 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+10.4%
1 year+15.8%
3 years+15.4%
5 years+10.3%
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?
11.7%
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
+70.9%
Since inception
Total growth since launch — about +10.8% 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 ?
Technology36.8%
Financials13.2%
Communication Services10.2%
Health Care9.2%
Consumer Discretionary8.7%
Industrials8.6%
Other3.8%
Energy3.7%
The 10 biggest holdings make up 35.7% of the fund — the rest is spread across roughly 522 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 7.1% |
| 2 | NVIDIA CORP | 7.0% |
| 3 | MICROSOFT CORP | 5.2% |
| 4 | ALPHABET INC CL C | 3.8% |
| 5 | AMAZON.COM INC | 3.6% |
| 6 | BROADCOM INC | 2.3% |
| 7 | META PLATFORMS INC-CLASS A | 2.1% |
| 8 | ALPHABET INC CL A | 1.5% |
| 9 | MICRON TECHNOLOGY INC | 1.5% |
| 10 | TESLA INC | 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 | |
| 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 2026-09-15 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 7.1% |
| 2 | NVIDIA CORP | 7.0% |
| 3 | MICROSOFT CORP | 5.2% |
| 4 | ALPHABET INC CL C | 3.8% |
| 5 | AMAZON.COM INC | 3.6% |
| 6 | BROADCOM INC | 2.3% |
| 7 | META PLATFORMS INC-CLASS A | 2.1% |
| 8 | ALPHABET INC CL A | 1.5% |
| 9 | MICRON TECHNOLOGY INC | 1.5% |
| 10 | TESLA INC | 1.5% |
| 11 | JPMORGAN CHASE & CO | 1.4% |
| 12 | ELI LILLY & CO | 1.3% |
| 13 | ADVANCED MICRO DEVICES | 1.2% |
| 14 | JOHNSON & JOHNSON | 1.1% |
| 15 | VISA INC-CLASS A SHARES | 1.0% |
| 16 | WALMART INC | 0.8% |
| 17 | MASTERCARD INC-CL A | 0.7% |
| 18 | ABBVIE INC | 0.7% |
| 19 | CISCO SYSTEMS INC | 0.7% |
| 20 | COSTCO WHOLESALE CORP | 0.6% |
| 21 | INTEL CORP | 0.6% |
| 22 | BANK OF AMERICA CORP | 0.6% |
| 23 | MERCK & CO. INC. | 0.6% |
| 24 | PALANTIR TECHNOLOGIES INC-A | 0.5% |
| 25 | NETFLIX INC USD | 0.5% |
| 26 | LAM RESEARCH CORP | 0.5% |
| 27 | UNITEDHEALTH GROUP INC | 0.5% |
| 28 | GENERAL ELECTRIC | 0.5% |
| 29 | ONEOK INC | 0.5% |
| 30 | APPLIED MATERIALS INC | 0.5% |
| 31 | ENBRIDGE INC | 0.5% |
| 32 | PALO ALTO NETWORKS INC | 0.5% |
| 33 | GOLDMAN SACHS GROUP INC | 0.4% |
| 34 | CHENIERE ENERGY INC | 0.4% |
| 35 | SLB LTD | 0.4% |
| 36 | WELLS FARGO CO | 0.4% |
| 37 | EMINI S&P500 ESG 09/26 CME | 0.4% |
| 38 | LINDE PLC | 0.4% |
| 39 | ROYAL BANK OF CANADA | 0.4% |
| 40 | HOME DEPOT INC | 0.4% |
| 41 | MCDONALD S CORP COM NPV | 0.4% |
| 42 | VERIZON COMMUNICATIONS INC | 0.4% |
| 43 | MORGAN STANLEY | 0.4% |
| 44 | CITIGROUP INC | 0.4% |
| 45 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 46 | ORACLE CORP | 0.4% |
| 47 | UNION PACIFIC CORP | 0.4% |
| 48 | INTL BUSINESS MACHINES CORP | 0.3% |
| 49 | TC ENERGY CORP | 0.3% |
| 50 | CROWDSTRIKE HOLDINGS INC - A | 0.3% |
| 51 | PFIZER INC | 0.3% |
| 52 | KLA CORP | 0.3% |
| 53 | AT&T INC | 0.3% |
| 54 | SANDISK CORP | 0.3% |
| 55 | NEXTERA ENERGY INC | 0.3% |
| 56 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 57 | SALESFORCE COM | 0.3% |
| 58 | CHUBB LTD | 0.3% |
| 59 | SCHWAB (CHARLES) CORP | 0.3% |
| 60 | AMPHENOL CORP CL-A | 0.3% |
| 61 | AMGEN INC | 0.3% |
| 62 | CATERPILLAR INC | 0.3% |
| 63 | ABBOTT LABORATORIES | 0.3% |
| 64 | WELLTOWER INC | 0.3% |
| 65 | WALT DISNEY CO/THE | 0.3% |
| 66 | ARISTA NETWORKS INC | 0.3% |
| 67 | TJX COMPANIES INC | 0.3% |
| 68 | BAKER HUGHES A GE CO | 0.3% |
| 69 | ANALOG DEVICES INC | 0.3% |
| 70 | GILEAD SCIENCES INC | 0.3% |
| 71 | QUALCOMM INC | 0.3% |
| 72 | MARVELL TECHNOLOGY INC | 0.3% |
| 73 | TORONTO-DOMINIO.BANK | 0.3% |
| 74 | DEERE & CO | 0.3% |
| 75 | BRISTOL-MYERS SQUIBB CO | 0.3% |
| 76 | PARKER HANNIFIN CORP | 0.3% |
| 77 | AMERICAN EXPRESS | 0.3% |
| 78 | EXELON CORP | 0.3% |
| 79 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 80 | ECOLAB INC | 0.3% |
| 81 | EATON CORP PLC | 0.3% |
| 82 | CONSOLIDATED EDISON INC | 0.3% |
| 83 | WASTE MANAGEMENT INC | 0.2% |
| 84 | CME GROUP INC | 0.2% |
| 85 | TRANSDIGM GROUP INC | 0.2% |
| 86 | PROGRESSIVE CORP | 0.2% |
| 87 | HALLIBURTON CO COM USD2.50 | 0.2% |
| 88 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 89 | TECHNIPFMC LTD | 0.2% |
| 90 | MONSTER BEVERAGE CORPORATION | 0.2% |
| 91 | NEWMONT CORP USD | 0.2% |
| 92 | BLACKROCK INC | 0.2% |
| 93 | HOWMET AEROSPACE INC | 0.2% |
| 94 | SHOPIFY INC-A CAD | 0.2% |
| 95 | PEMBINA PIPELINE CORP | 0.2% |
| 96 | WESTERN DIGITAL CORPORATION | 0.2% |
| 97 | UBER TECHNOLOGIES INC | 0.2% |
| 98 | AMERICAN WATER WORKS | 0.2% |
| 99 | AMETEK INC | 0.2% |
| 100 | AGNICO EAGLE MINES-CAD | 0.2% |
| 101 | MEDTRONIC PLC | 0.2% |
| 102 | SERVICENOW INC | 0.2% |
| 103 | BOOKING HOLDINGS INC | 0.2% |
| 104 | DELL TECHNOLOGIES -C | 0.2% |
| 105 | CSX CORP | 0.2% |
| 106 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 107 | DANAHER CORP | 0.2% |
| 108 | S&P GLOBAL INC | 0.2% |
| 109 | ACCENTURE PLC -A | 0.2% |
| 110 | PROLOGIS INC | 0.2% |
| 111 | INTUITIVE SURGICAL INC | 0.2% |
| 112 | MOTOROLA SOLUTIONS INC | 0.2% |
| 113 | KEURIG DR PEPPER INC | 0.2% |
| 114 | EQUINIX INC | 0.2% |
| 115 | AFLAC INC | 0.2% |
| 116 | INTERCONTINENTAL EXCHANGE INC | 0.2% |
| 117 | CHURCH & DWIGHT CO INC | 0.2% |
| 118 | VERTEX PHARMACEUTICALS | 0.2% |
| 119 | ILLINOIS TOOL WORK | 0.2% |
| 120 | SNOWFLAKE INC | 0.2% |
| 121 | REALTY INCOME CORP | 0.2% |
| 122 | CORNING INC | 0.2% |
| 123 | REPUBLIC SERVICES INC | 0.2% |
| 124 | MERCADOLIBRE | 0.2% |
| 125 | NUTRIEN LTD | 0.2% |
| 126 | T-MOBILE US INC | 0.2% |
| 127 | US BANCORP | 0.2% |
| 128 | AMERICAN TOWER CORP CL A | 0.2% |
| 129 | STARBUCKS CORP | 0.2% |
| 130 | WHEATON PRECIOUS METALS CORP | 0.2% |
| 131 | CANADIAN PACIFIC KANSAS CITY CAD | 0.2% |
| 132 | TRAVELERS COMPANIES INC | 0.2% |
| 133 | CLOUDFLARE INC - CLASS A | 0.2% |
| 134 | CURTISS-WRIGHT | 0.2% |
| 135 | ADOBE INC | 0.2% |
| 136 | COMCAST CORP-CLASS A | 0.2% |
| 137 | FORTINET INC | 0.2% |
| 138 | MARSH & MCLENNAN COS | 0.2% |
| 139 | ALLSTATE CORP COM STK US 0.01 | 0.2% |
| 140 | SHERWIN-WILLIAMS CO/THE | 0.2% |
| 141 | AUTOMATIC DATA PROCESSING | 0.2% |
| 142 | GENERAL MILLS INC | 0.2% |
| 143 | INTUIT INC | 0.2% |
| 144 | WABTEC CORP | 0.2% |
| 145 | WASTE CONNECTIONS INC(USD) | 0.2% |
| 146 | VERTIV HOLDINGS CO-A | 0.1% |
| 147 | CAN IMPERIAL BK OF COMMERCE | 0.1% |
| 148 | EVERSOURCE ENERGY | 0.1% |
| 149 | QUANTA SERVICES INC | 0.1% |
| 150 | EMERSON ELECTRIC | 0.1% |
| 151 | LOEWS CORP | 0.1% |
| 152 | TRUIST FINANCIAL CORP | 0.1% |
| 153 | FASTENAL CO | 0.1% |
| 154 | WW GRAINGER INC | 0.1% |
| 155 | BANK OF NOVA SCOTIA | 0.1% |
| 156 | HEICO CORP-CLASS A | 0.1% |
| 157 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 158 | KRAFT HEINZ CO/THE | 0.1% |
| 159 | CAPITAL ONE FINL COM US 0.01 | 0.1% |
| 160 | ROYALTY PHARMA PLC- CL A | 0.1% |
| 161 | UNITED RENTALS | 0.1% |
| 162 | CVS HEALTH CORP | 0.1% |
| 163 | KENVUE INC | 0.1% |
| 164 | SPACE EXPLORATION TECHN-CL A | 0.1% |
| 165 | STRYKER CORPORATION | 0.1% |
| 166 | HERSHEY CO/THE | 0.1% |
| 167 | UNITED PARCEL SERVICE CL B | 0.1% |
| 168 | BLACKSTONE INC | 0.1% |
| 169 | CONSTELLATION ENERGY | 0.1% |
| 170 | CANADIAN NATIONAL RAILWAY | 0.1% |
| 171 | LOWE S COS INC COM US 0.50 | 0.1% |
| 172 | ROSS STORES | 0.1% |
| 173 | ELEVANCE HEALTH INC | 0.1% |
| 174 | MCKESSON CORP | 0.1% |
| 175 | TRANE TECHNOLOGIES PLC | 0.1% |
| 176 | EDISON INTERNATIONAL | 0.1% |
| 177 | STATE STREET CORP | 0.1% |
| 178 | LOBLAW COMPANIES LTD | 0.1% |
| 179 | CONSTELLATION BRANDS - A | 0.1% |
| 180 | AON PLC-CLASS A | 0.1% |
| 181 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 182 | DOORDASH INC - A | 0.1% |
| 183 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 184 | TE CONNECTIVITY PLC | 0.1% |
| 185 | SNAP-ON INC | 0.1% |
| 186 | ROBINHOOD MARKETS INC - A | 0.1% |
| 187 | DIGITAL REALTY TRUST | 0.1% |
| 188 | BLOOM ENERGY CORPORATION | 0.1% |
| 189 | APPLOVIN CORP-CLASS A | 0.1% |
| 190 | CINTAS CORP | 0.1% |
| 191 | RELIANCE STEEL & ALUMINIUM | 0.1% |
| 192 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 193 | BECTON DICKINSON | 0.1% |
| 194 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 195 | BANK OF MONTREAL | 0.1% |
| 196 | VICI PROPERTIES INC | 0.1% |
| 197 | KIMBERLY-CLARK CORP | 0.1% |
| 198 | REGENERON PHARMACEUTICALS | 0.1% |
| 199 | IDEX CORP | 0.1% |
| 200 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 201 | DATADOG INC - CLASS A | 0.1% |
| 202 | HCA HEALTHCARE INC | 0.1% |
| 203 | AIRBNB INC-CLASS A | 0.1% |
| 204 | OTIS WORLDWIDE CORP | 0.1% |
| 205 | O REILLY AUTOMOTIVE INC | 0.1% |
| 206 | CADENCE DESIGN SYS INC | 0.1% |
| 207 | WARNER BROS DISCOVERY INC | 0.1% |
| 208 | XYLEM INC | 0.1% |
| 209 | BOSTON SCIENTIFIC CORP | 0.1% |
| 210 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 211 | AXON ENTERPRISE INC | 0.1% |
| 212 | HYDRO ONE LTD | 0.1% |
| 213 | ROCKWELL AUTOMATION INC | 0.1% |
| 214 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 215 | CAMECO CORPORATION | 0.1% |
| 216 | GE VERNOVA INC | 0.1% |
| 217 | ARTHUR J GALLAGHER & CO | 0.1% |
| 218 | SYNOPSYS INC | 0.1% |
| 219 | KEYERA CORP | 0.1% |
| 220 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 221 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 222 | MCCORMICK & CO-NON VTG SHRS | 0.1% |
| 223 | GARMIN LTD | 0.1% |
| 224 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 225 | VENTAS INC | 0.1% |
| 226 | ANNALY CAPITAL MANAGEMENT IN | 0.1% |
| 227 | MOODY S CORP | 0.1% |
| 228 | TARGET CORP | 0.1% |
| 229 | EBAY INC | 0.1% |
| 230 | INTL FLAVORS & FRAGRANCES | 0.1% |
| 231 | ROPER TECHNOLOGIES INC | 0.1% |
| 232 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 233 | LUMENTUM HOLDINGS INC | 0.1% |
| 234 | TARGA RESOURCES CORP | 0.1% |
| 235 | FEDEX CORP | 0.1% |
| 236 | METLIFE INC | 0.1% |
| 237 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 238 | SEMPRA | 0.1% |
| 239 | STERIS PLC | 0.1% |
| 240 | CBOE GLOBAL MARKETS INC | 0.1% |
| 241 | P G & E CORP | 0.1% |
| 242 | WESTON (GEORGE) LTD | 0.1% |
| 243 | 3M CO | 0.1% |
| 244 | CARPENTER TECHNOLOGY | 0.1% |
| 245 | LUNDIN MINING CORP | 0.1% |
| 246 | COHERENT CORP | 0.1% |
| 247 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 248 | VULCAN MATERIALS CO | 0.1% |
| 249 | ROCKET LAB CORP | 0.1% |
| 250 | TERADYNE INC | 0.1% |
| 251 | AMERIPRISE FINANCIAL | 0.1% |
| 252 | COMFORT SYSTEMS USA INC | 0.1% |
| 253 | FIDELITY NATIONAL INFORMATION | 0.1% |
| 254 | CROWN CASTLE INTL CORP | 0.1% |
| 255 | INGERSOLL-RAND INC | 0.1% |
| 256 | HUBBELL INC | 0.1% |
| 257 | SIMON PROPERTY GROUP INC | 0.1% |
| 258 | DOLLARAMA INC | 0.1% |
| 259 | EXPEDITORS INTL WASH INC | 0.1% |
| 260 | VERISIGN INC | 0.1% |
| 261 | VIVMARK RESIDENTIAL | 0.1% |
| 262 | PUBLIC STORAGE | 0.1% |
| 263 | ZOETIS INC | 0.1% |
| 264 | VERALTO CORP | 0.1% |
| 265 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 266 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 267 | QUEST DIAGNOSTICS | 0.1% |
| 268 | FISERV INC | 0.1% |
| 269 | FIRST QUANTUM MINERALS LTD | 0.1% |
| 270 | YUM! BRANDS INC | 0.1% |
| 271 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 272 | NATERA INC | 0.1% |
| 273 | VEEVA SYSTEMS INC | 0.1% |
| 274 | LIBERTY MEDIA CORP-FORMULA-C | 0.1% |
| 275 | ARCH CAPITAL GROUP LTD | 0.1% |
| 276 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 277 | MARKEL GROUP INC | 0.1% |
| 278 | AUTODESK INC | 0.1% |
| 279 | KKR & CO INC | 0.1% |
| 280 | THE CIGNA GROUP | 0.1% |
| 281 | CIENA CORP | 0.1% |
| 282 | CONSTELLATION SOFTWARE INC | 0.1% |
| 283 | FORTIVE CORP | 0.1% |
| 284 | NETAPP INC | 0.1% |
| 285 | ROLLINS INC | 0.1% |
| 286 | M & T BANK CORP | 0.1% |
| 287 | FIFTH THIRD BANCORP | 0.1% |
| 288 | WILLIS TOWERS WATSON PLC | 0.1% |
| 289 | ATI INC | 0.1% |
| 290 | NORTHERN TRUST CORP | 0.1% |
| 291 | OKTA INC | 0.1% |
| 292 | TWILIO INC - A | 0.1% |
| 293 | F5 INC | 0.1% |
| 294 | CAE INC | 0.1% |
| 295 | PAYPAL HOLDINGS INC | 0.1% |
| 296 | IVANHOE MINES LTD | 0.1% |
| 297 | ASTERA LABS INC | 0.1% |
| 298 | PHILLIPS 66 | 0.1% |
| 299 | MARATHON PETROLEUM CORP | 0.1% |
| 300 | VALERO ENERGY CORPORATION | 0.1% |
| 301 | CARVANA CO | 0.1% |
| 302 | PAYCHEX INC | 0.1% |
| 303 | WR BERKLEY CORP | 0.1% |
| 304 | DOLLAR GENERAL | 0.1% |
| 305 | IQVIA HOLDINGS INC | 0.1% |
| 306 | AUTOZONE INC | 0.1% |
| 307 | FTAI AVIATION LTD | 0.1% |
| 308 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 309 | IDEXX LABORATORIES INC | 0.0% |
| 310 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 311 | ROBLOX CORP -CLASS A | 0.0% |
| 312 | NASDAQ INC | 0.0% |
| 313 | WATERS CORP | 0.0% |
| 314 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 315 | ALAMOS GOLD INC NEW CL A | 0.0% |
| 316 | WORKDAY INC | 0.0% |
| 317 | EVERPURE INC-A | 0.0% |
| 318 | OLD DOMINION FREIGHT LINE | 0.0% |
| 319 | NIKE INC -CL B | 0.0% |
| 320 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 321 | NVENT ELECTRIC PLC-W/I | 0.0% |
| 322 | SUNBELT RENTALS HOLDINGS INC USD | 0.0% |
| 323 | IRON MOUNTAIN INC | 0.0% |
| 324 | CINCINNATI FINANCIAL CORP | 0.0% |
| 325 | ESTEE LAUDER (A) | 0.0% |
| 326 | FIRST SOLAR INC | 0.0% |
| 327 | HUMANA INC | 0.0% |
| 328 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 329 | DR HORTON INC | 0.0% |
| 330 | QNITY ELECTRONICS INC | 0.0% |
| 331 | DOLLAR TREE INC | 0.0% |
| 332 | MANULIFE FINANCIAL CORP | 0.0% |
| 333 | EXPEDIA GROUP INC | 0.0% |
| 334 | CELESTICA INC CAD | 0.0% |
| 335 | REVOLUTION MEDICINES INC | 0.0% |
| 336 | DOVER CORP | 0.0% |
| 337 | LABCORP HOLDINGS INC | 0.0% |
| 338 | STRATEGY INC | 0.0% |
| 339 | MONGODB INC | 0.0% |
| 340 | METRO INC/CN | 0.0% |
| 341 | AGILENT TECHNOLOGIES INC | 0.0% |
| 342 | CREDO TECHNOLOGY GROUP HOLDI | 0.0% |
| 343 | MARTIN MARIETTA MATERIALS | 0.0% |
| 344 | LAS VEGAS SANDS CORP | 0.0% |
| 345 | COGNIZANT TECH SOLUTION A | 0.0% |
| 346 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 347 | DARDEN RESTAURANTS | 0.0% |
| 348 | VERISK ANALYTICS INC | 0.0% |
| 349 | BROOKFIELD CORP | 0.0% |
| 350 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 351 | COREWEAVE INC-CL A | 0.0% |
| 352 | GREAT-WEST LIFECO INC | 0.0% |
| 353 | COPART INC | 0.0% |
| 354 | BROOKFIELD RENEWABLE CORP | 0.0% |
| 355 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 356 | WSP GLOBAL INC | 0.0% |
| 357 | NATIONAL BANK OF CANADA | 0.0% |
| 358 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 359 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 360 | ZOOM COMMUNICATIONS INC | 0.0% |
| 361 | CENTENE CORP | 0.0% |
| 362 | OMNICOM GROUP INC | 0.0% |
| 363 | CUMMINS INC | 0.0% |
| 364 | WP CAREY INC | 0.0% |
| 365 | GENERAL MOTORS CO | 0.0% |
| 366 | CDW CORP/DE | 0.0% |
| 367 | SUN LIFE FINANCIAL | 0.0% |
| 368 | FOX CORP - CLASS B | 0.0% |
| 369 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 370 | FAIR ISAAC CORP | 0.0% |
| 371 | ULTA BEAUTY INC | 0.0% |
| 372 | SUPER MICRO COMPUTER INC | 0.0% |
| 373 | LUNDIN GOLD INC (CAN) | 0.0% |
| 374 | DEXCOM INC | 0.0% |
| 375 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 376 | STEEL DYNAMICS INC. | 0.0% |
| 377 | ATLASSIAN CORP-CL A | 0.0% |
| 378 | TRACTOR SUPPLY | 0.0% |
| 379 | FAIRFAX FINANCIAL HLDGS LTD | 0.0% |
| 380 | GFL ENVIRONMENTAL INC-SUB VT | 0.0% |
| 381 | EMCOR GROUP INC | 0.0% |
| 382 | INTERACTIVE BROKERS GRO-CL A | 0.0% |
| 383 | LPL FINANCIAL HLDG INC | 0.0% |
| 384 | CORPAY INC | 0.0% |
| 385 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 386 | PPG INDUSTRIES INC | 0.0% |
| 387 | ILLUMINA INC | 0.0% |
| 388 | PACCAR INC | 0.0% |
| 389 | BLOCK INC | 0.0% |
| 390 | REDDIT INC-CL A | 0.0% |
| 391 | CF INDUSTRIES HOLDINGS | 0.0% |
| 392 | CENCORA INC | 0.0% |
| 393 | CRH PLC NYSE | 0.0% |
| 394 | SUN COMMUNITIES INC | 0.0% |
| 395 | RESMED INC | 0.0% |
| 396 | KINROSS GOLD CORPORATION | 0.0% |
| 397 | NUCOR CORP | 0.0% |
| 398 | SBA COMMUNICATIONS CORP | 0.0% |
| 399 | CARDINAL HEALTH INC | 0.0% |
| 400 | BIOGEN INC | 0.0% |
| 401 | AMCOR PLC | 0.0% |
| 402 | INVITATION HOMES | 0.0% |
| 403 | BROWN & BROWN INC | 0.0% |
| 404 | ELEMENT FLEET MANAGEMENT COR | 0.0% |
| 405 | UNITED THERAPEUTICS CORP | 0.0% |
| 406 | FORD MOTOR COMPANY | 0.0% |
| 407 | ESSEX PROPERTY | 0.0% |
| 408 | T ROWE PRICE GROUP INC | 0.0% |
| 409 | INTACT FINANCIAL CORP | 0.0% |
| 410 | IREN LTD | 0.0% |
| 411 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 412 | ENTERGY CORP | 0.0% |
| 413 | ARES MANAGEMENT CORP - A | 0.0% |
| 414 | INSMED INC | 0.0% |
| 415 | FABRINET | 0.0% |
| 416 | CARRIER GLOBAL CORP | 0.0% |
| 417 | ZSCALER INC | 0.0% |
| 418 | CBRE GROUP INC | 0.0% |
| 419 | COEUR MINING INC | 0.0% |
| 420 | FERGUSON ENTERPRISES INC | 0.0% |
| 421 | PTC INC | 0.0% |
| 422 | POWER CORP OF CANADA | 0.0% |
| 423 | MEDLINE INC-CL A | 0.0% |
| 424 | THOMSON REUTERS CORP CAD | 0.0% |
| 425 | SYSCO CORP | 0.0% |
| 426 | FLEX LTD | 0.0% |
| 427 | ROIVANT SCIENCES LTD | 0.0% |
| 428 | CIRCLE INTERNET GROUP INC | 0.0% |
| 429 | RESTAURANT BRANDS INTL INC CAD | 0.0% |
| 430 | TECK RESOURCES LTD B CAD | 0.0% |
| 431 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 432 | GEN DIGITAL INC | 0.0% |
| 433 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 434 | TAPESTRY INC | 0.0% |
| 435 | BURLINGTON STORES INC | 0.0% |
| 436 | HUNTINGTON BANCSHARES INC | 0.0% |
| 437 | ROGERS COMMUNICATIONS INC-B | 0.0% |
| 438 | IA FINANCIAL CORP INC | 0.0% |
| 439 | ECHOSTAR CORP-A | 0.0% |
| 440 | KROGER CO | 0.0% |
| 441 | AST SPACEMOBILE INC | 0.0% |
| 442 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 443 | RAYMOND JAMES FINANCIAL | 0.0% |
| 444 | EXTRA SPACE STORAGE | 0.0% |
| 445 | FORTIS INC | 0.0% |
| 446 | BROOKFIELD ASSET MGMT-A | 0.0% |
| 447 | JABIL INC | 0.0% |
| 448 | HP INC | 0.0% |
| 449 | MAGNA INTERNATIONAL INC | 0.0% |
| 450 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 451 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 452 | REGIONS FINANCIAL CORP | 0.0% |
| 453 | CARNIVAL CORP LTD | 0.0% |
| 454 | ATMOS ENERGY CORP | 0.0% |
| 455 | BOMBARDIER INC-B | 0.0% |
| 456 | WILLIAMS-SONOMA INC | 0.0% |
| 457 | STANTEC INC | 0.0% |
| 458 | SYNCHRONY FINANCIAL | 0.0% |
| 459 | PULTE GROUP INC | 0.0% |
| 460 | TMX GROUP LTD | 0.0% |
| 461 | XPO INC | 0.0% |
| 462 | MID-AMERICA APARTMENT COMM | 0.0% |
| 463 | ENTEGRIS INC | 0.0% |
| 464 | INCYTE CORP LTD | 0.0% |
| 465 | PAN AMERICAN SILVER | 0.0% |
| 466 | EQUIFAX INC COM USD2.50 | 0.0% |
| 467 | ATKINSREALIS GROUP INC CAD | 0.0% |
| 468 | RB GLOBAL INC CAD | 0.0% |
| 469 | SOFI TECHNOLOGIES INC | 0.0% |
| 470 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 471 | IGM FINANCIAL INC CAN | 0.0% |
| 472 | GLOBAL PAYMENTS INC | 0.0% |
| 473 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 474 | TOAST INC-CLASS A | 0.0% |
| 475 | DOW INC | 0.0% |
| 476 | PACKAGING CORP OF AMERICA | 0.0% |
| 477 | CMS ENERGY CORP | 0.0% |
| 478 | AFFIRM HOLDINGS INC | 0.0% |
| 479 | ALTAGAS LTD | 0.0% |
| 480 | KEYCORP | 0.0% |
| 481 | SAMSARA INC | 0.0% |
| 482 | AMRIZE LTD USD | 0.0% |
| 483 | NISOURCE INC | 0.0% |
| 484 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 485 | NVR INC | 0.0% |
| 486 | JACOBS SOLUTIONS INC | 0.0% |
| 487 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 488 | BUNGE GLOBAL SA | 0.0% |
| 489 | NEWS CORP - CLASS A | 0.0% |
| 490 | ROCKET COS INC-CLASS A | 0.0% |
| 491 | BEST BUY CO INC | 0.0% |
| 492 | LENNAR CORP COM | 0.0% |
| 493 | FOX CORP - CLASS A | 0.0% |
| 494 | GENUINE PARTS CO | 0.0% |
| 495 | TOROMONT INDUSTRIES LTD | 0.0% |
| 496 | EMPIRE CO LTD A | 0.0% |
| 497 | BCE INC | 0.0% |
| 498 | KIMCO REALTY CORP | 0.0% |
| 499 | WATSCO INC | 0.0% |
| 500 | EQUINOX GOLD CORP | 0.0% |
| 501 | REGENCY CENTERS CORP | 0.0% |
| 502 | CGI INC CAD | 0.0% |
| 503 | TRANSUNION | 0.0% |
| 504 | DELTA AIR LINES | 0.0% |
| 505 | SAPUTO INC | 0.0% |
| 506 | INTERNATIONAL PAPER CO | 0.0% |
| 507 | TYSON FOODS INC-CL A | 0.0% |
| 508 | TFI INTERNATIONAL INC | 0.0% |
| 509 | SHARKNINJA INC | 0.0% |
| 510 | CARLYLE GROUP INC/THE | 0.0% |
| 511 | DUPONT DE NEMOURS INC | 0.0% |
| 512 | TELUS CORP | 0.0% |
| 513 | CANADIAN TIRE CORP - CL A | 0.0% |
| 514 | CCL INDUSTRIES INC - CL B | 0.0% |
| 515 | COREBRIDGE FINANCIAL INC | 0.0% |
| 516 | MASTEC INC | 0.0% |
| 517 | HEICO CORP | 0.0% |
| 518 | NORDSON CORP | 0.0% |
| 519 | EVEREST GROUP LTD | 0.0% |
| 520 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 521 | LYONDELLBASELL IND A | 0.0% |
| 522 | GILDAN ACTIVEWEAR CAD | 0.0% |
| 523 | BALL CORP | 0.0% |
| 524 | CANADIAN UTILITIES LTD | 0.0% |
| 525 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 526 | MASCO CORP | 0.0% |
| 527 | HYATT HOTELS CORP | 0.0% |
| 528 | DECKERS OUTDOOR | 0.0% |
| 529 | LENNOX INTERNATIONAL INC | 0.0% |
| 530 | DICK S SPORTING GOOD | 0.0% |
| 531 | COOPER COS INC/THE | 0.0% |
| 532 | 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 0%📈 Higher 3-yr return than 33%📈 Higher 5-yr return than 50%📊 Behind its category by 4.8% (1-yr) (category average +20.5%)📊 Behind its category by 1.4% (3-yr) (category average +16.7%)📊 Behind its category by 1.2% (5-yr) (category average +11.5%)
Versus the Equity (stocks) · North America · EUR ETFs we track.
Advanced risk
1.51
Sortino (3y) ?
0.63
Calmar (3y) ?
7.7%
Downside deviation ?
42%
Up months (hit rate) ?
€143.48
52-week high ?
€117.32
52-week low ?
Concentration depth
~51 ?
Effective number of holdings
Roughly 532 companies are held, but the largest names carry most of the weight — so it behaves like ~51 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
+€9.4M
Estimated net flow, last month
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 | €560.9M | €3.9B | €3.9B | €3.6B | €3.3B | €2.9B | €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. | +15.4% | +24.9% | +15.3% | +20.3% | +22.4% | +24.9% | +19.9% |
| 5-yr return p.a. | +10.3% | +15.2% | +8.8% | +11.2% | +13.5% | +15.8% | |
| # holdings | 532 | 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.