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Amundi MSCI North America ESG Broad Transition UCITS ETF Acc

Amundi · IE000MYCJA42

Amundi MSCI North America ESG Broad Transition UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker NRAM (ISIN IE000MYCJA42). 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 growth…

· Tracks the MSCI North America ESG Broad CTB Select Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyNorth America

Find funds like this

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

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Fund size (AUM) ?

€553.8M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+11.8%

Total return · to 2026-10-29

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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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 Acc 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+11.1%

1 year+11.8%

3 years+25.6%

5 years+14.0%

Return, year by year

-14.3

+33.3

+23.9

+17.0

'22'23'24'25

3 of 4 up yearsBest: 2023 +33.3%Worst: 2022 -14.3%Calendar-year total returns, in EUR

How bumpy has it been?

24.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-19.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.12

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+110.3%

Since inception

Total growth since launch — about +15.0% a year.

+51.6%

Best 12 months

The strongest one-year stretch on record.

-16.0%

Worst 12 months

The weakest one-year stretch on record.

-19.1%

Worst fall on record ?

It clawed back in about 3 months.

What's inside

By sector ?

Technology37.8%

Financials12.8%

Health Care9.6%

Communication Services9.0%

Consumer Discretionary8.8%

Industrials8.5%

Other3.8%

Energy3.7%

The 10 biggest holdings make up 35.8% 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	7.1%
3	MICROSOFT CORP	5.4%
4	AMAZON.COM INC	3.6%
5	ALPHABET INC CL C	3.5%
6	BROADCOM INC	2.3%
7	META PLATFORMS INC-CLASS A	1.9%
8	TESLA INC	1.7%
9	MICRON TECHNOLOGY INC	1.6%
10	ELI LILLY & CO	1.5%

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
Euronext Paris	NRAM	EUR	★ Primary
EUR listings
B3	NAMUA	EUR
B3	NRAMM	EUR
B3	NRAMP	EUR
Borsa Italiana	NRAM	EUR
E1	NRAM1GBX	EUR
E1	23163USD	EUR
E1	23163EUR	EUR
EB	NRAMP	EUR
EO	NRAM1GBX	EUR
EO	23163USD	EUR
EO	23163EUR	EUR
EP	23163EUR	EUR
EP	23163USD	EUR
ER	NRAMUSD	EUR
ER	NRAMPLN	EUR
ER	NRAMP	EUR
ER	NRAMM	EUR
ER	NRAMGBP	EUR
ER	NRAMAUSD	EUR
ER	NRAMA	EUR
ER	NRAM	EUR
EU	23163EUR	EUR
EU	23163USD	EUR
EU	NRAM1GBX	EUR
Euronext Amsterdam	NAMU	EUR
EZ	23163USD	EUR
EZ	23163EUR	EUR
Frankfurt	WEB1	EUR
GH	WEB1	EUR
GM	WEB1	EUR
GS	WEB1	EUR
GZ	WEB1	EUR
I2	NRAMP	EUR
IX	NRAMP	EUR
L1	NAMUA	EUR
L1	NRAMM	EUR
L1	NRAMP	EUR
L3	NAMUA	EUR
L3	NRAMM	EUR
L3	NRAMP	EUR
LA	WEB1	EUR
London Stock Exchange	NRAM	EUR
LU	WEB1	EUR
PO	NAMUA	EUR
PO	NRAMM	EUR
PO	NRAMP	EUR
S1	NRAMM	EUR
S1	NAMUA	EUR
S1	23163N	EUR
S4	23163N	EUR
S4	NAMUA	EUR
S4	NRAMM	EUR
TH	WEB1	EUR
X1	NRAM1GBX	EUR
X1	23163USD	EUR
X1	23163EUR	EUR
X2	23163EUR	EUR
X2	23163USD	EUR
X2	NRAM1GBX	EUR
X9	23163EUR	EUR
XA	NRAM1GBX	EUR
XA	23163USD	EUR
XA	23163EUR	EUR
XE	23163EUR	EUR
XE	23163USD	EUR
XF	23163EUR	EUR
XF	23163USD	EUR
XF	NRAM1GBX	EUR
XG	NRAM1GBX	EUR
XG	23163USD	EUR
XG	23163EUR	EUR
XH	23163EUR	EUR
XH	23163USD	EUR
XH	NRAM1GBX	EUR
XJ	NRAM1GBX	EUR
XJ	23163USD	EUR
XJ	23163EUR	EUR
XL	23163EUR	EUR
XL	23163USD	EUR
XL	NRAM1GBX	EUR
XO	NRAM1GBX	EUR
XO	23163USD	EUR
XO	23163EUR	EUR
XQ	23163EUR	EUR
XQ	23163USD	EUR
XQ	NRAM1GBX	EUR
XT	NRAM1GBX	EUR
XT	23163USD	EUR
XT	23163EUR	EUR
XU	23163EUR	EUR
XU	23163USD	EUR
XU	NRAM1GBX	EUR
XV	NRAM1GBX	EUR
XV	23163USD	EUR
XV	23163EUR	EUR
XW	23163EUR	EUR
XW	23163USD	EUR
XW	NRAM1GBX	EUR
XX	NRAM1GBX	EUR
XX	23163USD	EUR
XX	23163EUR	EUR
XY	23163EUR	EUR
XY	23163USD	EUR
XY	NRAM1GBX	EUR
XZ	23163EUR	EUR
XZ	23163USD	EUR
XZ	NRAM1GBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-29 · the fund's own published holdings.

#	Company	Weight
1	APPLE INC	7.3%
2	NVIDIA CORP	7.1%
3	MICROSOFT CORP	5.4%
4	AMAZON.COM INC	3.6%
5	ALPHABET INC CL C	3.5%
6	BROADCOM INC	2.3%
7	META PLATFORMS INC-CLASS A	1.9%
8	TESLA INC	1.7%
9	MICRON TECHNOLOGY INC	1.6%
10	ELI LILLY & CO	1.5%
11	ALPHABET INC CL A	1.4%
12	JPMORGAN CHASE & CO	1.4%
13	ADVANCED MICRO DEVICES	1.4%
14	JOHNSON & JOHNSON	1.1%
15	VISA INC-CLASS A SHARES	1.0%
16	WALMART INC	0.8%
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	INTEL CORP	0.6%
22	PALANTIR TECHNOLOGIES INC-A	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	APPLIED MATERIALS INC	0.5%
30	GENERAL ELECTRIC	0.5%
31	LINDE PLC	0.5%
32	LAM RESEARCH CORP	0.5%
33	ENBRIDGE INC	0.5%
34	SLB LTD	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	AMGEN INC	0.4%
46	PFIZER INC	0.4%
47	ORACLE CORP	0.4%
48	MORGAN STANLEY	0.4%
49	TC ENERGY CORP	0.4%
50	INTL BUSINESS MACHINES CORP	0.4%
51	EMINI S&P500 ESG 12/26 CME	0.3%
52	CITIGROUP INC	0.3%
53	ANALOG DEVICES INC	0.3%
54	CHUBB LTD	0.3%
55	NEXTERA ENERGY INC	0.3%
56	VERIZON COMMUNICATIONS INC	0.3%
57	AMPHENOL CORP CL-A	0.3%
58	TJX COMPANIES INC	0.3%
59	KLA CORP	0.3%
60	MARVELL TECHNOLOGY INC	0.3%
61	GILEAD SCIENCES INC	0.3%
62	WALT DISNEY CO/THE	0.3%
63	SANDISK CORP	0.3%
64	ABBOTT LABORATORIES	0.3%
65	SALESFORCE COM	0.3%
66	WELLTOWER INC	0.3%
67	ARISTA NETWORKS INC	0.3%
68	SHOPIFY INC-A CAD	0.3%
69	TORONTO-DOMINIO.BANK	0.3%
70	CATERPILLAR INC	0.3%
71	QUALCOMM INC	0.3%
72	EXELON CORP	0.3%
73	BAKER HUGHES A GE CO	0.3%
74	CONSOLIDATED EDISON INC	0.3%
75	ECOLAB INC	0.3%
76	AT&T INC	0.3%
77	SCHWAB (CHARLES) CORP	0.3%
78	PARKER HANNIFIN CORP	0.3%
79	BLACKROCK INC	0.3%
80	AMERICAN EXPRESS	0.3%
81	CME GROUP INC	0.3%
82	WASTE MANAGEMENT INC	0.3%
83	EATON CORP PLC	0.3%
84	BRISTOL-MYERS SQUIBB CO	0.3%
85	PROGRESSIVE CORP	0.2%
86	DEERE & CO	0.2%
87	HALLIBURTON CO COM USD2.50	0.2%
88	TRANSDIGM GROUP INC	0.2%
89	MONSTER BEVERAGE CORPORATION	0.2%
90	ACCENTURE PLC -A	0.2%
91	TECHNIPFMC LTD	0.2%
92	PEMBINA PIPELINE CORP	0.2%
93	SEAGATE TECHNOLOGY HOLDINGS	0.2%
94	BANK OF NEW YORK MELLON CORP	0.2%
95	DANAHER CORP	0.2%
96	INTUITIVE SURGICAL INC	0.2%
97	AMETEK INC	0.2%
98	NEWMONT CORP USD	0.2%
99	SERVICENOW INC	0.2%
100	CSX CORP	0.2%
101	AMERICAN WATER WORKS	0.2%
102	MEDTRONIC PLC	0.2%
103	WESTERN DIGITAL CORPORATION	0.2%
104	S&P GLOBAL INC	0.2%
105	KEURIG DR PEPPER INC	0.2%
106	HOWMET AEROSPACE INC	0.2%
107	UBER TECHNOLOGIES INC	0.2%
108	CHURCH & DWIGHT CO INC	0.2%
109	DELL TECHNOLOGIES -C	0.2%
110	AGNICO EAGLE MINES-CAD	0.2%
111	MOTOROLA SOLUTIONS INC	0.2%
112	PNC FINANCIAL SERVICES GROUP	0.2%
113	EQUINIX INC	0.2%
114	AFLAC INC	0.2%
115	VERTEX PHARMACEUTICALS	0.2%
116	ILLINOIS TOOL WORK	0.2%
117	SNOWFLAKE INC	0.2%
118	REPUBLIC SERVICES INC	0.2%
119	PROLOGIS INC	0.2%
120	INTERCONTINENTAL EXCHANGE INC	0.2%
121	BOOKING HOLDINGS INC	0.2%
122	STARBUCKS CORP	0.2%
123	AMERICAN TOWER CORP CL A	0.2%
124	TRAVELERS COMPANIES INC	0.2%
125	WASTE CONNECTIONS INC(USD)	0.2%
126	MARSH & MCLENNAN COS	0.2%
127	REALTY INCOME CORP	0.2%
128	CANADIAN PACIFIC KANSAS CITY CAD	0.2%
129	EMERSON ELECTRIC	0.2%
130	FORTINET INC	0.2%
131	US BANCORP	0.2%
132	CORNING INC	0.2%
133	AUTOMATIC DATA PROCESSING	0.2%
134	CLOUDFLARE INC - CLASS A	0.2%
135	SHERWIN-WILLIAMS CO/THE	0.2%
136	WABTEC CORP	0.2%
137	UNITED RENTALS	0.2%
138	NUTRIEN LTD	0.2%
139	ADOBE INC	0.2%
140	VERTIV HOLDINGS CO-A	0.1%
141	ALLSTATE CORP COM STK US 0.01	0.1%
142	MERCADOLIBRE	0.1%
143	INTUIT INC	0.1%
144	CAN IMPERIAL BK OF COMMERCE	0.1%
145	LOEWS CORP	0.1%
146	FASTENAL CO	0.1%
147	WW GRAINGER INC	0.1%
148	ROYALTY PHARMA PLC- CL A	0.1%
149	QUANTA SERVICES INC	0.1%
150	EVERSOURCE ENERGY	0.1%
151	KENVUE INC	0.1%
152	HEICO CORP-CLASS A	0.1%
153	CURTISS-WRIGHT	0.1%
154	GENERAL MILLS INC	0.1%
155	PUBLIC SERVICE ENTERPRISE GP	0.1%
156	T-MOBILE US INC	0.1%
157	WHEATON PRECIOUS METALS CORP	0.1%
158	COMCAST CORP-CLASS A	0.1%
159	BANK OF NOVA SCOTIA	0.1%
160	TRUIST FINANCIAL CORP	0.1%
161	STRYKER CORPORATION	0.1%
162	CAPITAL ONE FINL COM US 0.01	0.1%
163	LOBLAW COMPANIES LTD	0.1%
164	KRAFT HEINZ CO/THE	0.1%
165	UNITED PARCEL SERVICE CL B	0.1%
166	SPACE EXPLORATION TECHN-CL A	0.1%
167	MCKESSON CORP	0.1%
168	CVS HEALTH CORP	0.1%
169	DATADOG INC - CLASS A	0.1%
170	TRANE TECHNOLOGIES PLC	0.1%
171	EDISON INTERNATIONAL	0.1%
172	CADENCE DESIGN SYS INC	0.1%
173	RELIANCE STEEL & ALUMINIUM	0.1%
174	TE CONNECTIVITY PLC	0.1%
175	KEYSIGHT TECHNOLOGIES INC	0.1%
176	CANADIAN NATIONAL RAILWAY	0.1%
177	CONSTELLATION BRANDS - A	0.1%
178	LOWE S COS INC COM US 0.50	0.1%
179	ROSS STORES	0.1%
180	AMERICAN INTERNATIONAL GROUP	0.1%
181	CONSTELLATION ENERGY	0.1%
182	HERSHEY CO/THE	0.1%
183	HEWLETT PACKARD ENTERPRISE	0.1%
184	SYNOPSYS INC	0.1%
185	AON PLC-CLASS A	0.1%
186	HILTON WORLDWIDE HOLDINGS IN	0.1%
187	KIMBERLY-CLARK CORP	0.1%
188	ELEVANCE HEALTH INC	0.1%
189	BECTON DICKINSON	0.1%
190	CINTAS CORP	0.1%
191	BANK OF MONTREAL	0.1%
192	MARRIOTT INTERNATIONAL-CL A	0.1%
193	BLACKSTONE INC	0.1%
194	HCA HEALTHCARE INC	0.1%
195	IDEX CORP	0.1%
196	DIGITAL REALTY TRUST	0.1%
197	JOHNSON CONTROLS INTERNATIONAL	0.1%
198	STATE STREET CORP	0.1%
199	REGENERON PHARMACEUTICALS	0.1%
200	HYDRO ONE LTD	0.1%
201	O REILLY AUTOMOTIVE INC	0.1%
202	SNAP-ON INC	0.1%
203	OTIS WORLDWIDE CORP	0.1%
204	ROYAL CARIBBEAN CRUISES LTD	0.1%
205	PRUDENTIAL FINANCIAL INC	0.1%
206	ROCKWELL AUTOMATION INC	0.1%
207	VICI PROPERTIES INC	0.1%
208	AIRBNB INC-CLASS A	0.1%
209	EDWARDS LIFESCIENCES CORP	0.1%
210	TARGA RESOURCES CORP	0.1%
211	ROPER TECHNOLOGIES INC	0.1%
212	KEYERA CORP	0.1%
213	BLOOM ENERGY CORPORATION	0.1%
214	EBAY INC	0.1%
215	ARTHUR J GALLAGHER & CO	0.1%
216	LUMENTUM HOLDINGS INC	0.1%
217	INTL FLAVORS & FRAGRANCES	0.1%
218	DOORDASH INC - A	0.1%
219	GE VERNOVA INC	0.1%
220	DOLLARAMA INC	0.1%
221	BOSTON SCIENTIFIC CORP	0.1%
222	CBOE GLOBAL MARKETS INC	0.1%
223	AIR PRODUCTS & CHEMICALS INC	0.1%
224	STERIS PLC	0.1%
225	MOODY S CORP	0.1%
226	ROBINHOOD MARKETS INC - A	0.1%
227	CROWN CASTLE INTL CORP	0.1%
228	GARMIN LTD	0.1%
229	METLIFE INC	0.1%
230	3M CO	0.1%
231	TELEDYNE TECHNOLOGIES INC	0.1%
232	SEMPRA	0.1%
233	HARTFORD INSURANCE GROUP INC	0.1%
234	APPLOVIN CORP-CLASS A	0.1%
235	FEDEX CORP	0.1%
236	TARGET CORP	0.1%
237	AXON ENTERPRISE INC	0.1%
238	NATERA INC	0.1%
239	MCCORMICK & CO-NON VTG SHRS	0.1%
240	VENTAS INC	0.1%
241	VULCAN MATERIALS CO	0.1%
242	LUNDIN MINING CORP	0.1%
243	XYLEM INC	0.1%
244	INGERSOLL-RAND INC	0.1%
245	WESTON (GEORGE) LTD	0.1%
246	P G & E CORP	0.1%
247	VEEVA SYSTEMS INC	0.1%
248	APOLLO GLOBAL MANAGEMENT INC	0.1%
249	SIMON PROPERTY GROUP INC	0.1%
250	NXP SEMICONDUCTORS NV USD	0.1%
251	CAMECO CORPORATION	0.1%
252	ANNALY CAPITAL MANAGEMENT IN	0.1%
253	PUBLIC STORAGE	0.1%
254	CONSTELLATION SOFTWARE INC	0.1%
255	VERISIGN INC	0.1%
256	EXPEDITORS INTL WASH INC	0.1%
257	HUBBELL INC	0.1%
258	VERALTO CORP	0.1%
259	TERADYNE INC	0.1%
260	ZOETIS INC	0.1%
261	NETAPP INC	0.1%
262	ROCKET LAB CORP	0.1%
263	FORTIVE CORP	0.1%
264	MONOLITHIC POWER SYSTEMS INC	0.1%
265	FIDELITY NATIONAL INFORMATION	0.1%
266	CIENA CORP	0.1%
267	QUEST DIAGNOSTICS	0.1%
268	OKTA INC	0.1%
269	COHERENT CORP	0.1%
270	YUM! BRANDS INC	0.1%
271	ARCH CAPITAL GROUP LTD	0.1%
272	AUTODESK INC	0.1%
273	MARKEL GROUP INC	0.1%
274	EVERPURE INC-A	0.1%
275	AMERIPRISE FINANCIAL	0.1%
276	ASTERA LABS INC	0.1%
277	VIVMARK RESIDENTIAL	0.1%
278	THE CIGNA GROUP	0.1%
279	TWILIO INC - A	0.1%
280	MARATHON PETROLEUM CORP	0.1%
281	FISERV INC	0.1%
282	CAE INC	0.1%
283	COMFORT SYSTEMS USA INC	0.1%
284	LIBERTY MEDIA CORP-C	0.1%
285	FIRST QUANTUM MINERALS LTD	0.1%
286	WILLIS TOWERS WATSON PLC	0.1%
287	FIFTH THIRD BANCORP	0.1%
288	TAKE-TWO INTERACTIVE SOFTWARE	0.1%
289	ROLLINS INC	0.1%
290	KKR & CO INC	0.1%
291	PAYPAL HOLDINGS INC	0.1%
292	VALERO ENERGY CORPORATION	0.1%
293	NORTHERN TRUST CORP	0.1%
294	TRADEWEB MARKETS INC-CLASS A	0.1%
295	WATERS CORP	0.1%
296	M & T BANK CORP	0.1%
297	PHILLIPS 66	0.1%
298	HONEYWELL INTERNATIONAL INC	0.1%
299	AUTOZONE INC	0.1%
300	NASDAQ INC	0.1%
301	IQVIA HOLDINGS INC	0.1%
302	WR BERKLEY CORP	0.1%
303	ATI INC	0.1%
304	IDEXX LABORATORIES INC	0.1%
305	CARPENTER TECHNOLOGY	0.1%
306	DOLLAR GENERAL	0.1%
307	F5 INC	0.1%
308	MICROCHIP TECHNOLOGY INC	0.0%
309	SUNBELT RENTALS HOLDINGS INC USD	0.0%
310	ROBLOX CORP -CLASS A	0.0%
311	CHIPOTLE MEXICAN GRILL-CL A	0.0%
312	FTAI AVIATION LTD	0.0%
313	WORKDAY INC	0.0%
314	PAYCHEX INC	0.0%
315	WEST PHARMACEUTICAL SERVICES	0.0%
316	AGILENT TECHNOLOGIES INC	0.0%
317	ESTEE LAUDER (A)	0.0%
318	LABCORP HOLDINGS INC	0.0%
319	IVANHOE MINES LTD	0.0%
320	CINCINNATI FINANCIAL CORP	0.0%
321	ALAMOS GOLD INC NEW CL A	0.0%
322	CARVANA CO	0.0%
323	NIKE INC -CL B	0.0%
324	MANULIFE FINANCIAL CORP	0.0%
325	DOLLAR TREE INC	0.0%
326	CREDO TECHNOLOGY GROUP HOLDI	0.0%
327	ALNYLAM PHARMACEUTICALS INC	0.0%
328	DOVER CORP	0.0%
329	IRON MOUNTAIN INC	0.0%
330	QNITY ELECTRONICS INC	0.0%
331	HUMANA INC	0.0%
332	OLD DOMINION FREIGHT LINE	0.0%
333	DR HORTON INC	0.0%
334	METRO INC/CN	0.0%
335	NVENT ELECTRIC PLC-W/I	0.0%
336	FIRST CITIZENS BCSHS -CL A	0.0%
337	STRATEGY INC	0.0%
338	CELESTICA INC CAD	0.0%
339	MONGODB INC	0.0%
340	BROOKFIELD CORP	0.0%
341	EXPEDIA GROUP INC	0.0%
342	MARTIN MARIETTA MATERIALS	0.0%
343	COGNIZANT TECH SOLUTION A	0.0%
344	GREAT-WEST LIFECO INC	0.0%
345	VERISK ANALYTICS INC	0.0%
346	DARDEN RESTAURANTS	0.0%
347	REVOLUTION MEDICINES INC	0.0%
348	FIRST SOLAR INC	0.0%
349	BROOKFIELD RENEWABLE CORP	0.0%
350	WSP GLOBAL INC	0.0%
351	ILLUMINA INC	0.0%
352	FIDELITY NATIONAL FINANCIAL	0.0%
353	NATIONAL BANK OF CANADA	0.0%
354	ATLASSIAN CORP-CL A	0.0%
355	ZOOM COMMUNICATIONS INC	0.0%
356	ULTA BEAUTY INC	0.0%
357	LAS VEGAS SANDS CORP	0.0%
358	SUN LIFE FINANCIAL	0.0%
359	FAIRFAX FINANCIAL HLDGS LTD	0.0%
360	CDW CORP/DE	0.0%
361	COPART INC	0.0%
362	GENERAL MOTORS CO	0.0%
363	PRINCIPAL FINANCIAL GROUP	0.0%
364	CUMMINS INC	0.0%
365	COINBASE GLOBAL INC -CLASS A	0.0%
366	GFL ENVIRONMENTAL INC-SUB VT	0.0%
367	CENTENE CORP	0.0%
368	STEEL DYNAMICS INC.	0.0%
369	OMNICOM GROUP INC	0.0%
370	PPG INDUSTRIES INC	0.0%
371	RESMED INC	0.0%
372	LUNDIN GOLD INC (CAN)	0.0%
373	COREWEAVE INC-CL A	0.0%
374	SUPER MICRO COMPUTER INC	0.0%
375	DEXCOM INC	0.0%
376	ON SEMICONDUCTOR CORPORATION	0.0%
377	WP CAREY INC	0.0%
378	CORPAY INC	0.0%
379	FOX CORP - CLASS B	0.0%
380	EMCOR GROUP INC	0.0%
381	PTC INC	0.0%
382	TRACTOR SUPPLY	0.0%
383	ZSCALER INC	0.0%
384	FLUTTER ENTERTAINMENT PLC-DI	0.0%
385	CENCORA INC	0.0%
386	INTERACTIVE BROKERS GRO-CL A	0.0%
387	BIOGEN INC	0.0%
388	UNITED THERAPEUTICS CORP	0.0%
389	NUCOR CORP	0.0%
390	BLOCK INC	0.0%
391	CARDINAL HEALTH INC	0.0%
392	CHARTER COMMUNICATIONS INC A	0.0%
393	AMCOR PLC	0.0%
394	PACCAR INC	0.0%
395	CRH PLC NYSE	0.0%
396	CF INDUSTRIES HOLDINGS	0.0%
397	BROWN & BROWN INC	0.0%
398	SBA COMMUNICATIONS CORP	0.0%
399	LPL FINANCIAL HLDG INC	0.0%
400	RIVIAN AUTOMOTIVE INC-A	0.0%
401	INTACT FINANCIAL CORP	0.0%
402	T ROWE PRICE GROUP INC	0.0%
403	SUN COMMUNITIES INC	0.0%
404	ENTERGY CORP	0.0%
405	REDDIT INC-CL A	0.0%
406	KINROSS GOLD CORPORATION	0.0%
407	INVITATION HOMES	0.0%
408	ELEMENT FLEET MANAGEMENT COR	0.0%
409	FAIR ISAAC CORP	0.0%
410	FERGUSON ENTERPRISES INC	0.0%
411	ARES MANAGEMENT CORP - A	0.0%
412	FORD MOTOR COMPANY	0.0%
413	THOMSON REUTERS CORP CAD	0.0%
414	LIVE NATION ENTERTAINMENT INC	0.0%
415	FABRINET	0.0%
416	ESSEX PROPERTY	0.0%
417	CARRIER GLOBAL CORP	0.0%
418	POWER CORP OF CANADA	0.0%
419	MEDLINE INC-CL A	0.0%
420	INSMED INC	0.0%
421	BROADRIDGE FINANCIAL SOL	0.0%
422	RESTAURANT BRANDS INTL INC CAD	0.0%
423	ROIVANT SCIENCES LTD	0.0%
424	TECK RESOURCES LTD B CAD	0.0%
425	CBRE GROUP INC	0.0%
426	GE HEALTHCARE TECHNOLOGY	0.0%
427	BURLINGTON STORES INC	0.0%
428	METTLER-TOLEDO INTERNATIONAL	0.0%
429	SYSCO CORP	0.0%
430	TAPESTRY INC	0.0%
431	KROGER CO	0.0%
432	CIRCLE INTERNET GROUP INC	0.0%
433	CARNIVAL CORP LTD	0.0%
434	HUNTINGTON BANCSHARES INC	0.0%
435	ECHOSTAR CORP-A	0.0%
436	COEUR MINING INC	0.0%
437	FORTIS INC	0.0%
438	EXTRA SPACE STORAGE	0.0%
439	FLEX LTD	0.0%
440	IREN LTD	0.0%
441	C.H. ROBINSON WORLDWIDE INC	0.0%
442	BROOKFIELD ASSET MGMT-A	0.0%
443	ROGERS COMMUNICATIONS INC-B	0.0%
444	JABIL INC	0.0%
445	GEN DIGITAL INC	0.0%
446	RAYMOND JAMES FINANCIAL	0.0%
447	MAGNA INTERNATIONAL INC	0.0%
448	HP INC	0.0%
449	BOMBARDIER INC-B	0.0%
450	WILLIAMS-SONOMA INC	0.0%
451	ENTEGRIS INC	0.0%
452	ATMOS ENERGY CORP	0.0%
453	CITIZENS FINANCIAL GROUP INC	0.0%
454	REGIONS FINANCIAL CORP	0.0%
455	STANTEC INC	0.0%
456	SYNCHRONY FINANCIAL	0.0%
457	PULTE GROUP INC	0.0%
458	TMX GROUP LTD	0.0%
459	DOW INC	0.0%
460	AST SPACEMOBILE INC	0.0%
461	XPO 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	INCYTE CORP LTD	0.0%
466	SOFI TECHNOLOGIES INC	0.0%
467	MID-AMERICA APARTMENT COMM	0.0%
468	PACKAGING CORP OF AMERICA	0.0%
469	ZIMMER BIOMET HOLDINGS INC	0.0%
470	ALTAGAS LTD	0.0%
471	IGM FINANCIAL INC CAN	0.0%
472	CMS ENERGY CORP	0.0%
473	NISOURCE INC	0.0%
474	AFFIRM HOLDINGS INC	0.0%
475	GLOBAL PAYMENTS INC	0.0%
476	TOAST INC-CLASS A	0.0%
477	PAN AMERICAN SILVER	0.0%
478	JACOBS SOLUTIONS INC	0.0%
479	AMRIZE LTD USD	0.0%
480	SAMSARA INC	0.0%
481	SHARKNINJA INC	0.0%
482	KEYCORP	0.0%
483	SS&C TECHNOLOGIES HOLDINGS INC	0.0%
484	BEST BUY CO INC	0.0%
485	PINNACLE FINANCIAL PARTNERS	0.0%
486	CGI INC CAD	0.0%
487	LENNAR CORP COM	0.0%
488	EMPIRE CO LTD A	0.0%
489	HUNT (JB) TRANSPRT SVCS INC	0.0%
490	DUPONT DE NEMOURS INC	0.0%
491	TOROMONT INDUSTRIES LTD	0.0%
492	NEWS CORP - CLASS A	0.0%
493	NVR INC	0.0%
494	KIMCO REALTY CORP	0.0%
495	TYSON FOODS INC-CL A	0.0%
496	DELTA AIR LINES	0.0%
497	REGENCY CENTERS CORP	0.0%
498	CANADIAN TIRE CORP - CL A	0.0%
499	INTERNATIONAL PAPER CO	0.0%
500	SAPUTO INC	0.0%
501	NORDSON CORP	0.0%
502	FOX CORP - CLASS A	0.0%
503	LYONDELLBASELL IND A	0.0%
504	COREBRIDGE FINANCIAL INC	0.0%
505	GENUINE PARTS CO	0.0%
506	WATSCO INC	0.0%
507	CCL INDUSTRIES INC - CL B	0.0%
508	HEICO CORP	0.0%
509	TRANSUNION	0.0%
510	EVEREST GROUP LTD	0.0%
511	ROCKET COS INC-CLASS A	0.0%
512	BUNGE GLOBAL SA	0.0%
513	IA FINANCIAL CORP INC	0.0%
514	CARLYLE GROUP INC/THE	0.0%
515	EQUINOX GOLD CORP	0.0%
516	TELUS CORP	0.0%
517	BALL CORP	0.0%
518	BCE INC	0.0%
519	MASCO CORP	0.0%
520	NEUROCRINE BIOSCIENCES INC	0.0%
521	CANADIAN UTILITIES LTD	0.0%
522	TFI INTERNATIONAL INC	0.0%
523	HYATT HOTELS CORP	0.0%
524	UNITED AIRLINES HOLDINGS INC	0.0%
525	DECKERS OUTDOOR	0.0%
526	DICK S SPORTING GOOD	0.0%
527	MASTEC INC	0.0%
528	GILDAN ACTIVEWEAR CAD	0.0%
529	LENNOX INTERNATIONAL INC	0.0%
530	COOPER COS INC/THE	0.0%
531	TPG INC - CVR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 63% of similar ETFs💰 All-in cost cheaper than 69%📈 Higher 1-yr return than 41%📈 Higher 3-yr return than 87%📈 Higher 5-yr return than 87%📊 Behind its category by 0.9% (1-yr) (category average +12.7%)📊 Beat its category by 6.8% (3-yr) (category average +18.8%)📊 Beat its category by 5.9% (5-yr) (category average +8.0%)

Versus the Equity (stocks) · USD ETFs we track.

Advanced risk

1.70

Sortino (3y) ?

1.34

Calmar (3y) ?

16.4%

Downside deviation ?

50%

Up months (hit rate) ?

€209.86

52-week high ?

€159.40

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

Cash/Other-74.2

United States+69.3

Technology+21.5

Financials+12.8

Health Care+9.6

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

Documents

📄 KID (PDF)

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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	€553.8M	€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.	+25.6%	+29.1%	+19.0%	+23.0%	+26.9%	+29.1%	+19.9%
5-yr return p.a.	+14.0%	+14.8%	+8.8%	+10.7%	+13.1%	+15.7%
# holdings	531	10	10	10	10	10	91

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Data as of 2026-10-29 · Source: issuer data, compiled by Finance Hamster

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