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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) ?

€567.9M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+19.6%

Total return · to 2026-09-03

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 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+10.9%

1 year+19.6%

3 years+22.5%

5 years+14.9%

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?

32.1%

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.

0.98

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+110.0%

Since inception

Total growth since launch — about +15.4% 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 ?

Technology36.6%

Financials13.3%

Communication Services9.7%

Health Care9.4%

Consumer Discretionary8.7%

Industrials8.7%

Other3.9%

Energy3.8%

The 10 biggest holdings make up 35.4% of the fund — the rest is spread across roughly 522 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP	7.4%
2	APPLE INC	6.9%
3	MICROSOFT CORP	5.1%
4	ALPHABET INC CL C	3.7%
5	AMAZON.COM INC	3.6%
6	BROADCOM INC	2.4%
7	META PLATFORMS INC-CLASS A	1.9%
8	MICRON TECHNOLOGY INC	1.6%
9	TESLA INC	1.5%
10	ALPHABET INC CL A	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	NRAMP	EUR
B3	NRAMM	EUR
Borsa Italiana	NRAM	EUR
E1	23163EUR	EUR
E1	23163USD	EUR
E1	NRAM1GBX	EUR
EB	NRAMP	EUR
EO	23163EUR	EUR
EO	23163USD	EUR
EO	NRAM1GBX	EUR
EP	23163USD	EUR
EP	23163EUR	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	NRAMP	EUR
L3	NRAMM	EUR
L3	NAMUA	EUR
LA	WEB1	EUR
London Stock Exchange	NRAM	EUR
LU	WEB1	EUR
PO	NRAMP	EUR
PO	NRAMM	EUR
PO	NAMUA	EUR
S1	23163N	EUR
S1	NAMUA	EUR
S1	NRAMM	EUR
S4	NRAMM	EUR
S4	NAMUA	EUR
S4	23163N	EUR
TH	WEB1	EUR
X1	23163EUR	EUR
X1	23163USD	EUR
X1	NRAM1GBX	EUR
X2	NRAM1GBX	EUR
X2	23163USD	EUR
X2	23163EUR	EUR
X9	23163EUR	EUR
XA	23163EUR	EUR
XA	23163USD	EUR
XA	NRAM1GBX	EUR
XE	23163USD	EUR
XE	23163EUR	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 2026-09-03 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP	7.4%
2	APPLE INC	6.9%
3	MICROSOFT CORP	5.1%
4	ALPHABET INC CL C	3.7%
5	AMAZON.COM INC	3.6%
6	BROADCOM INC	2.4%
7	META PLATFORMS INC-CLASS A	1.9%
8	MICRON TECHNOLOGY INC	1.6%
9	TESLA INC	1.5%
10	ALPHABET INC CL A	1.5%
11	JPMORGAN CHASE & CO	1.4%
12	ELI LILLY & CO	1.3%
13	JOHNSON & JOHNSON	1.2%
14	ADVANCED MICRO DEVICES	1.1%
15	VISA INC-CLASS A SHARES	1.0%
16	MASTERCARD INC-CL A	0.8%
17	WALMART INC	0.8%
18	ABBVIE INC	0.7%
19	CISCO SYSTEMS INC	0.7%
20	COSTCO WHOLESALE CORP	0.6%
21	BANK OF AMERICA CORP	0.6%
22	MERCK & CO. INC.	0.6%
23	INTEL CORP	0.6%
24	LAM RESEARCH CORP	0.5%
25	PALANTIR TECHNOLOGIES INC-A	0.5%
26	UNITEDHEALTH GROUP INC	0.5%
27	NETFLIX INC USD	0.5%
28	GENERAL ELECTRIC	0.5%
29	APPLIED MATERIALS INC	0.5%
30	SLB LTD	0.5%
31	ONEOK INC	0.5%
32	CHENIERE ENERGY INC	0.5%
33	ENBRIDGE INC	0.5%
34	GOLDMAN SACHS GROUP INC	0.4%
35	LINDE PLC	0.4%
36	WELLS FARGO CO	0.4%
37	ROYAL BANK OF CANADA	0.4%
38	HOME DEPOT INC	0.4%
39	MCDONALD S CORP COM NPV	0.4%
40	MORGAN STANLEY	0.4%
41	EMINI S&P500 ESG 09/26 CME	0.4%
42	PALO ALTO NETWORKS INC	0.4%
43	VERIZON COMMUNICATIONS INC	0.4%
44	UNION PACIFIC CORP	0.4%
45	CITIGROUP INC	0.4%
46	ORACLE CORP	0.4%
47	AMGEN INC	0.4%
48	PFIZER INC	0.4%
49	TEXAS INSTRUMENTS COM USD1	0.4%
50	TC ENERGY CORP	0.4%
51	KLA CORP	0.3%
52	NEXTERA ENERGY INC	0.3%
53	SANDISK CORP	0.3%
54	BAKER HUGHES A GE CO	0.3%
55	AT&T INC	0.3%
56	ABBOTT LABORATORIES	0.3%
57	INTL BUSINESS MACHINES CORP	0.3%
58	THERMO FISHER SCIENTIFIC INC	0.3%
59	AMPHENOL CORP CL-A	0.3%
60	SCHWAB (CHARLES) CORP	0.3%
61	SALESFORCE COM	0.3%
62	CHUBB LTD	0.3%
63	CATERPILLAR INC	0.3%
64	WELLTOWER INC	0.3%
65	TJX COMPANIES INC	0.3%
66	WALT DISNEY CO/THE	0.3%
67	CROWDSTRIKE HOLDINGS INC - A	0.3%
68	ARISTA NETWORKS INC	0.3%
69	GILEAD SCIENCES INC	0.3%
70	BRISTOL-MYERS SQUIBB CO	0.3%
71	ANALOG DEVICES INC	0.3%
72	DEERE & CO	0.3%
73	TORONTO-DOMINIO.BANK	0.3%
74	EXELON CORP	0.3%
75	PARKER HANNIFIN CORP	0.3%
76	AMERICAN EXPRESS	0.3%
77	SEAGATE TECHNOLOGY HOLDINGS	0.3%
78	TECHNIPFMC LTD	0.3%
79	HOWMET AEROSPACE INC	0.3%
80	QUALCOMM INC	0.3%
81	HALLIBURTON CO COM USD2.50	0.3%
82	MARVELL TECHNOLOGY INC	0.3%
83	ECOLAB INC	0.3%
84	CONSOLIDATED EDISON INC	0.3%
85	TRANSDIGM GROUP INC	0.3%
86	EATON CORP PLC	0.3%
87	WASTE MANAGEMENT INC	0.2%
88	BANK OF NEW YORK MELLON CORP	0.2%
89	BLACKROCK INC	0.2%
90	SHOPIFY INC-A CAD	0.2%
91	PROGRESSIVE CORP	0.2%
92	NEWMONT CORP USD	0.2%
93	CME GROUP INC	0.2%
94	MONSTER BEVERAGE CORPORATION	0.2%
95	BOOKING HOLDINGS INC	0.2%
96	WESTERN DIGITAL CORPORATION	0.2%
97	PEMBINA PIPELINE CORP	0.2%
98	UBER TECHNOLOGIES INC	0.2%
99	AMERICAN WATER WORKS	0.2%
100	AMETEK INC	0.2%
101	AGNICO EAGLE MINES-CAD	0.2%
102	MEDTRONIC PLC	0.2%
103	CSX CORP	0.2%
104	DANAHER CORP	0.2%
105	S&P GLOBAL INC	0.2%
106	SERVICENOW INC	0.2%
107	PNC FINANCIAL SERVICES GROUP	0.2%
108	PROLOGIS INC	0.2%
109	KEURIG DR PEPPER INC	0.2%
110	DELL TECHNOLOGIES -C	0.2%
111	MOTOROLA SOLUTIONS INC	0.2%
112	VERTEX PHARMACEUTICALS	0.2%
113	EQUINIX INC	0.2%
114	INTUITIVE SURGICAL INC	0.2%
115	ACCENTURE PLC -A	0.2%
116	CHURCH & DWIGHT CO INC	0.2%
117	REALTY INCOME CORP	0.2%
118	MERCADOLIBRE	0.2%
119	AFLAC INC	0.2%
120	STARBUCKS CORP	0.2%
121	INTERCONTINENTAL EXCHANGE INC	0.2%
122	NUTRIEN LTD	0.2%
123	ILLINOIS TOOL WORK	0.2%
124	CORNING INC	0.2%
125	T-MOBILE US INC	0.2%
126	COMCAST CORP-CLASS A	0.2%
127	GENERAL MILLS INC	0.2%
128	REPUBLIC SERVICES INC	0.2%
129	US BANCORP	0.2%
130	ADOBE INC	0.2%
131	WHEATON PRECIOUS METALS CORP	0.2%
132	CANADIAN PACIFIC KANSAS CITY CAD	0.2%
133	CURTISS-WRIGHT	0.2%
134	MARSH & MCLENNAN COS	0.2%
135	AMERICAN TOWER CORP CL A	0.2%
136	SNOWFLAKE INC	0.2%
137	VERTIV HOLDINGS CO-A	0.2%
138	SHERWIN-WILLIAMS CO/THE	0.2%
139	TRAVELERS COMPANIES INC	0.2%
140	ALLSTATE CORP COM STK US 0.01	0.2%
141	AUTOMATIC DATA PROCESSING	0.2%
142	INTUIT INC	0.2%
143	WASTE CONNECTIONS INC(USD)	0.2%
144	WABTEC CORP	0.2%
145	EVERSOURCE ENERGY	0.1%
146	CAN IMPERIAL BK OF COMMERCE	0.1%
147	EMERSON ELECTRIC	0.1%
148	FORTINET INC	0.1%
149	HEICO CORP-CLASS A	0.1%
150	LOEWS CORP	0.1%
151	KRAFT HEINZ CO/THE	0.1%
152	QUANTA SERVICES INC	0.1%
153	TRUIST FINANCIAL CORP	0.1%
154	PUBLIC SERVICE ENTERPRISE GP	0.1%
155	ROYALTY PHARMA PLC- CL A	0.1%
156	WW GRAINGER INC	0.1%
157	KENVUE INC	0.1%
158	STRYKER CORPORATION	0.1%
159	CAPITAL ONE FINL COM US 0.01	0.1%
160	BANK OF NOVA SCOTIA	0.1%
161	FASTENAL CO	0.1%
162	CLOUDFLARE INC - CLASS A	0.1%
163	CVS HEALTH CORP	0.1%
164	CONSTELLATION ENERGY	0.1%
165	UNITED RENTALS	0.1%
166	BLACKSTONE INC	0.1%
167	HERSHEY CO/THE	0.1%
168	DOORDASH INC - A	0.1%
169	UNITED PARCEL SERVICE CL B	0.1%
170	AON PLC-CLASS A	0.1%
171	SPACE EXPLORATION TECHN-CL A	0.1%
172	LOWE S COS INC COM US 0.50	0.1%
173	TRANE TECHNOLOGIES PLC	0.1%
174	ROSS STORES	0.1%
175	CONSTELLATION BRANDS - A	0.1%
176	CANADIAN NATIONAL RAILWAY	0.1%
177	MCKESSON CORP	0.1%
178	STATE STREET CORP	0.1%
179	KIMBERLY-CLARK CORP	0.1%
180	KEYSIGHT TECHNOLOGIES INC	0.1%
181	EDISON INTERNATIONAL	0.1%
182	LOBLAW COMPANIES LTD	0.1%
183	ELEVANCE HEALTH INC	0.1%
184	AMERICAN INTERNATIONAL GROUP	0.1%
185	SNAP-ON INC	0.1%
186	REGENERON PHARMACEUTICALS	0.1%
187	DIGITAL REALTY TRUST	0.1%
188	RELIANCE STEEL & ALUMINIUM	0.1%
189	TE CONNECTIVITY PLC	0.1%
190	CADENCE DESIGN SYS INC	0.1%
191	BECTON DICKINSON	0.1%
192	VICI PROPERTIES INC	0.1%
193	AIRBNB INC-CLASS A	0.1%
194	PRUDENTIAL FINANCIAL INC	0.1%
195	BANK OF MONTREAL	0.1%
196	CINTAS CORP	0.1%
197	BOSTON SCIENTIFIC CORP	0.1%
198	IDEX CORP	0.1%
199	ROBINHOOD MARKETS INC - A	0.1%
200	HILTON WORLDWIDE HOLDINGS IN	0.1%
201	APPLOVIN CORP-CLASS A	0.1%
202	OTIS WORLDWIDE CORP	0.1%
203	SYNOPSYS INC	0.1%
204	WARNER BROS DISCOVERY INC	0.1%
205	O REILLY AUTOMOTIVE INC	0.1%
206	AXON ENTERPRISE INC	0.1%
207	HEWLETT PACKARD ENTERPRISE	0.1%
208	HYDRO ONE LTD	0.1%
209	KEYERA CORP	0.1%
210	GE VERNOVA INC	0.1%
211	XYLEM INC	0.1%
212	ARTHUR J GALLAGHER & CO	0.1%
213	CAMECO CORPORATION	0.1%
214	EDWARDS LIFESCIENCES CORP	0.1%
215	ROCKWELL AUTOMATION INC	0.1%
216	MCCORMICK & CO-NON VTG SHRS	0.1%
217	HCA HEALTHCARE INC	0.1%
218	JOHNSON CONTROLS INTERNATIONAL	0.1%
219	MARRIOTT INTERNATIONAL-CL A	0.1%
220	ROYAL CARIBBEAN CRUISES LTD	0.1%
221	ANNALY CAPITAL MANAGEMENT IN	0.1%
222	DATADOG INC - CLASS A	0.1%
223	VENTAS INC	0.1%
224	AIR PRODUCTS & CHEMICALS INC	0.1%
225	MOODY S CORP	0.1%
226	ROPER TECHNOLOGIES INC	0.1%
227	INTL FLAVORS & FRAGRANCES	0.1%
228	TARGET CORP	0.1%
229	BLOOM ENERGY CORPORATION	0.1%
230	STERIS PLC	0.1%
231	LUMENTUM HOLDINGS INC	0.1%
232	HARTFORD INSURANCE GROUP INC	0.1%
233	APOLLO GLOBAL MANAGEMENT INC	0.1%
234	GARMIN LTD	0.1%
235	TARGA RESOURCES CORP	0.1%
236	FEDEX CORP	0.1%
237	EBAY INC	0.1%
238	CARPENTER TECHNOLOGY	0.1%
239	LUNDIN MINING CORP	0.1%
240	SEMPRA	0.1%
241	CBOE GLOBAL MARKETS INC	0.1%
242	METLIFE INC	0.1%
243	3M CO	0.1%
244	FIDELITY NATIONAL INFORMATION	0.1%
245	VULCAN MATERIALS CO	0.1%
246	P G & E CORP	0.1%
247	TERADYNE INC	0.1%
248	WESTON (GEORGE) LTD	0.1%
249	TELEDYNE TECHNOLOGIES INC	0.1%
250	COHERENT CORP	0.1%
251	DOLLARAMA INC	0.1%
252	ROCKET LAB CORP	0.1%
253	INGERSOLL-RAND INC	0.1%
254	SIMON PROPERTY GROUP INC	0.1%
255	CROWN CASTLE INTL CORP	0.1%
256	HUBBELL INC	0.1%
257	AMERIPRISE FINANCIAL	0.1%
258	COMFORT SYSTEMS USA INC	0.1%
259	PUBLIC STORAGE	0.1%
260	ZOETIS INC	0.1%
261	MONOLITHIC POWER SYSTEMS INC	0.1%
262	VERISIGN INC	0.1%
263	CIENA CORP	0.1%
264	EXPEDITORS INTL WASH INC	0.1%
265	NXP SEMICONDUCTORS NV USD	0.1%
266	FIRST QUANTUM MINERALS LTD	0.1%
267	VIVMARK RESIDENTIAL	0.1%
268	VERALTO CORP	0.1%
269	FISERV INC	0.1%
270	YUM! BRANDS INC	0.1%
271	QUEST DIAGNOSTICS	0.1%
272	VEEVA SYSTEMS INC	0.1%
273	AUTODESK INC	0.1%
274	CHIPOTLE MEXICAN GRILL-CL A	0.1%
275	TAKE-TWO INTERACTIVE SOFTWARE	0.1%
276	KKR & CO INC	0.1%
277	LIBERTY MEDIA CORP-FORMULA-C	0.1%
278	MARKEL GROUP INC	0.1%
279	CONSTELLATION SOFTWARE INC	0.1%
280	ARCH CAPITAL GROUP LTD	0.1%
281	ATI INC	0.1%
282	FORTIVE CORP	0.1%
283	WILLIS TOWERS WATSON PLC	0.1%
284	NATERA INC	0.1%
285	THE CIGNA GROUP	0.1%
286	ROLLINS INC	0.1%
287	NORTHERN TRUST CORP	0.1%
288	FIFTH THIRD BANCORP	0.1%
289	M & T BANK CORP	0.1%
290	NETAPP INC	0.1%
291	ASTERA LABS INC	0.1%
292	TWILIO INC - A	0.1%
293	PAYPAL HOLDINGS INC	0.1%
294	CARVANA CO	0.1%
295	PAYCHEX INC	0.1%
296	CAE INC	0.1%
297	F5 INC	0.1%
298	PHILLIPS 66	0.1%
299	MARATHON PETROLEUM CORP	0.1%
300	FTAI AVIATION LTD	0.1%
301	DOLLAR GENERAL	0.1%
302	IDEXX LABORATORIES INC	0.1%
303	IVANHOE MINES LTD	0.1%
304	OKTA INC	0.1%
305	VALERO ENERGY CORPORATION	0.1%
306	ALNYLAM PHARMACEUTICALS INC	0.1%
307	IQVIA HOLDINGS INC	0.1%
308	HONEYWELL INTERNATIONAL INC	0.1%
309	NASDAQ INC	0.1%
310	WR BERKLEY CORP	0.0%
311	AUTOZONE INC	0.0%
312	TRADEWEB MARKETS INC-CLASS A	0.0%
313	ALAMOS GOLD INC NEW CL A	0.0%
314	WATERS CORP	0.0%
315	WORKDAY INC	0.0%
316	NIKE INC -CL B	0.0%
317	OLD DOMINION FREIGHT LINE	0.0%
318	DOLLAR TREE INC	0.0%
319	MICROCHIP TECHNOLOGY INC	0.0%
320	EVERPURE INC-A	0.0%
321	NVENT ELECTRIC PLC-W/I	0.0%
322	EXPEDIA GROUP INC	0.0%
323	ESTEE LAUDER (A)	0.0%
324	DR HORTON INC	0.0%
325	IRON MOUNTAIN INC	0.0%
326	CINCINNATI FINANCIAL CORP	0.0%
327	CREDO TECHNOLOGY GROUP HOLDI	0.0%
328	QNITY ELECTRONICS INC	0.0%
329	HUMANA INC	0.0%
330	FIRST SOLAR INC	0.0%
331	LABCORP HOLDINGS INC	0.0%
332	MANULIFE FINANCIAL CORP	0.0%
333	WEST PHARMACEUTICAL SERVICES	0.0%
334	REVOLUTION MEDICINES INC	0.0%
335	SUNBELT RENTALS HOLDINGS INC USD	0.0%
336	AGILENT TECHNOLOGIES INC	0.0%
337	LAS VEGAS SANDS CORP	0.0%
338	MARTIN MARIETTA MATERIALS	0.0%
339	DOVER CORP	0.0%
340	ROBLOX CORP -CLASS A	0.0%
341	BROOKFIELD CORP	0.0%
342	MONGODB INC	0.0%
343	METRO INC/CN	0.0%
344	FIDELITY NATIONAL FINANCIAL	0.0%
345	DARDEN RESTAURANTS	0.0%
346	FIRST CITIZENS BCSHS -CL A	0.0%
347	VERISK ANALYTICS INC	0.0%
348	COGNIZANT TECH SOLUTION A	0.0%
349	CELESTICA INC CAD	0.0%
350	STRATEGY INC	0.0%
351	BROOKFIELD RENEWABLE CORP	0.0%
352	COPART INC	0.0%
353	CHARTER COMMUNICATIONS INC A	0.0%
354	COREWEAVE INC-CL A	0.0%
355	GREAT-WEST LIFECO INC	0.0%
356	WSP GLOBAL INC	0.0%
357	NATIONAL BANK OF CANADA	0.0%
358	FLUTTER ENTERTAINMENT PLC-DI	0.0%
359	FAIR ISAAC CORP	0.0%
360	ZOOM COMMUNICATIONS INC	0.0%
361	CUMMINS INC	0.0%
362	OMNICOM GROUP INC	0.0%
363	WP CAREY INC	0.0%
364	CENTENE CORP	0.0%
365	COINBASE GLOBAL INC -CLASS A	0.0%
366	LUNDIN GOLD INC (CAN)	0.0%
367	SUN LIFE FINANCIAL	0.0%
368	GENERAL MOTORS CO	0.0%
369	DEXCOM INC	0.0%
370	FOX CORP - CLASS B	0.0%
371	ULTA BEAUTY INC	0.0%
372	STEEL DYNAMICS INC.	0.0%
373	CDW CORP/DE	0.0%
374	SUPER MICRO COMPUTER INC	0.0%
375	TRACTOR SUPPLY	0.0%
376	PRINCIPAL FINANCIAL GROUP	0.0%
377	FAIRFAX FINANCIAL HLDGS LTD	0.0%
378	PPG INDUSTRIES INC	0.0%
379	RIVIAN AUTOMOTIVE INC-A	0.0%
380	GFL ENVIRONMENTAL INC-SUB VT	0.0%
381	LPL FINANCIAL HLDG INC	0.0%
382	ATLASSIAN CORP-CL A	0.0%
383	CORPAY INC	0.0%
384	ON SEMICONDUCTOR CORPORATION	0.0%
385	CF INDUSTRIES HOLDINGS	0.0%
386	EMCOR GROUP INC	0.0%
387	INTERACTIVE BROKERS GRO-CL A	0.0%
388	ILLUMINA INC	0.0%
389	BLOCK INC	0.0%
390	PACCAR INC	0.0%
391	KINROSS GOLD CORPORATION	0.0%
392	CRH PLC NYSE	0.0%
393	CENCORA INC	0.0%
394	REDDIT INC-CL A	0.0%
395	RESMED INC	0.0%
396	SUN COMMUNITIES INC	0.0%
397	AMCOR PLC	0.0%
398	NUCOR CORP	0.0%
399	CARDINAL HEALTH INC	0.0%
400	SBA COMMUNICATIONS CORP	0.0%
401	BROWN & BROWN INC	0.0%
402	INVITATION HOMES	0.0%
403	BIOGEN INC	0.0%
404	ELEMENT FLEET MANAGEMENT COR	0.0%
405	INTACT FINANCIAL CORP	0.0%
406	T ROWE PRICE GROUP INC	0.0%
407	FORD MOTOR COMPANY	0.0%
408	ESSEX PROPERTY	0.0%
409	UNITED THERAPEUTICS CORP	0.0%
410	LIVE NATION ENTERTAINMENT INC	0.0%
411	ENTERGY CORP	0.0%
412	ARES MANAGEMENT CORP - A	0.0%
413	INSMED INC	0.0%
414	FABRINET	0.0%
415	IREN LTD	0.0%
416	COEUR MINING INC	0.0%
417	PTC INC	0.0%
418	MEDLINE INC-CL A	0.0%
419	CARRIER GLOBAL CORP	0.0%
420	CBRE GROUP INC	0.0%
421	FERGUSON ENTERPRISES INC	0.0%
422	POWER CORP OF CANADA	0.0%
423	THOMSON REUTERS CORP CAD	0.0%
424	SYSCO CORP	0.0%
425	ZSCALER INC	0.0%
426	FLEX LTD	0.0%
427	BURLINGTON STORES INC	0.0%
428	RESTAURANT BRANDS INTL INC CAD	0.0%
429	TECK RESOURCES LTD B CAD	0.0%
430	TAPESTRY INC	0.0%
431	BROADRIDGE FINANCIAL SOL	0.0%
432	CIRCLE INTERNET GROUP INC	0.0%
433	GEN DIGITAL INC	0.0%
434	HUNTINGTON BANCSHARES INC	0.0%
435	C.H. ROBINSON WORLDWIDE INC	0.0%
436	ROGERS COMMUNICATIONS INC-B	0.0%
437	ROIVANT SCIENCES LTD	0.0%
438	GE HEALTHCARE TECHNOLOGY	0.0%
439	AST SPACEMOBILE INC	0.0%
440	IA FINANCIAL CORP INC	0.0%
441	BROOKFIELD ASSET MGMT-A	0.0%
442	RAYMOND JAMES FINANCIAL	0.0%
443	FORTIS INC	0.0%
444	EXTRA SPACE STORAGE	0.0%
445	KROGER CO	0.0%
446	ECHOSTAR CORP-A	0.0%
447	JABIL INC	0.0%
448	MAGNA INTERNATIONAL INC	0.0%
449	METTLER-TOLEDO INTERNATIONAL	0.0%
450	CARNIVAL CORP LTD	0.0%
451	CITIZENS FINANCIAL GROUP INC	0.0%
452	HP INC	0.0%
453	REGIONS FINANCIAL CORP	0.0%
454	ATMOS ENERGY CORP	0.0%
455	STANTEC INC	0.0%
456	BOMBARDIER INC-B	0.0%
457	SYNCHRONY FINANCIAL	0.0%
458	WILLIAMS-SONOMA INC	0.0%
459	PULTE GROUP INC	0.0%
460	EQUIFAX INC COM USD2.50	0.0%
461	PAN AMERICAN SILVER	0.0%
462	INCYTE CORP LTD	0.0%
463	XPO INC	0.0%
464	MID-AMERICA APARTMENT COMM	0.0%
465	ENTEGRIS INC	0.0%
466	TMX GROUP LTD	0.0%
467	SOFI TECHNOLOGIES INC	0.0%
468	ATKINSREALIS GROUP INC CAD	0.0%
469	DOW INC	0.0%
470	GLOBAL PAYMENTS INC	0.0%
471	RB GLOBAL INC CAD	0.0%
472	ZIMMER BIOMET HOLDINGS INC	0.0%
473	IGM FINANCIAL INC CAN	0.0%
474	TOAST INC-CLASS A	0.0%
475	HUNT (JB) TRANSPRT SVCS INC	0.0%
476	AMRIZE LTD USD	0.0%
477	CMS ENERGY CORP	0.0%
478	PACKAGING CORP OF AMERICA	0.0%
479	AFFIRM HOLDINGS INC	0.0%
480	ALTAGAS LTD	0.0%
481	KEYCORP	0.0%
482	SS&C TECHNOLOGIES HOLDINGS INC	0.0%
483	JACOBS SOLUTIONS INC	0.0%
484	NVR INC	0.0%
485	NISOURCE INC	0.0%
486	BUNGE GLOBAL SA	0.0%
487	PINNACLE FINANCIAL PARTNERS	0.0%
488	LENNAR CORP COM	0.0%
489	NEWS CORP - CLASS A	0.0%
490	ROCKET COS INC-CLASS A	0.0%
491	CARLYLE GROUP INC/THE	0.0%
492	EQUINOX GOLD CORP	0.0%
493	GENUINE PARTS CO	0.0%
494	KIMCO REALTY CORP	0.0%
495	INTERNATIONAL PAPER CO	0.0%
496	TRANSUNION	0.0%
497	EMPIRE CO LTD A	0.0%
498	TYSON FOODS INC-CL A	0.0%
499	FOX CORP - CLASS A	0.0%
500	REGENCY CENTERS CORP	0.0%
501	BCE INC	0.0%
502	SAPUTO INC	0.0%
503	DUPONT DE NEMOURS INC	0.0%
504	CGI INC CAD	0.0%
505	WATSCO INC	0.0%
506	SHARKNINJA INC	0.0%
507	TOROMONT INDUSTRIES LTD	0.0%
508	TELUS CORP	0.0%
509	SAMSARA INC	0.0%
510	HEICO CORP	0.0%
511	DELTA AIR LINES	0.0%
512	BEST BUY CO INC	0.0%
513	TFI INTERNATIONAL INC	0.0%
514	MASTEC INC	0.0%
515	LYONDELLBASELL IND A	0.0%
516	CANADIAN TIRE CORP - CL A	0.0%
517	NORDSON CORP	0.0%
518	GILDAN ACTIVEWEAR CAD	0.0%
519	NEUROCRINE BIOSCIENCES INC	0.0%
520	EVEREST GROUP LTD	0.0%
521	CCL INDUSTRIES INC - CL B	0.0%
522	COREBRIDGE FINANCIAL INC	0.0%
523	BALL CORP	0.0%
524	CANADIAN UTILITIES LTD	0.0%
525	MASCO CORP	0.0%
526	UNITED AIRLINES HOLDINGS INC	0.0%
527	DECKERS OUTDOOR	0.0%
528	COOPER COS INC/THE	0.0%
529	HYATT HOTELS CORP	0.0%
530	LENNOX INTERNATIONAL INC	0.0%
531	DICK S SPORTING GOOD	0.0%
532	TPG INC - CVR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 86% of similar ETFs💰 All-in cost cheaper than 67%📈 Higher 1-yr return than 29%📈 Higher 3-yr return than 86%📈 Higher 5-yr return than 50%📊 Behind its category by 8.4% (1-yr) (category average +28.0%)📊 Beat its category by 3.0% (3-yr) (category average +19.5%)📊 Beat its category by 1.0% (5-yr) (category average +13.9%)

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

Advanced risk

1.48

Sortino (3y) ?

1.18

Calmar (3y) ?

20.9%

Downside deviation ?

50%

Up months (hit rate) ?

€209.24

52-week high ?

€156.55

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

United States+23.0

Technology+7.4

Japan-5.9

Other+3.6

United Kingdom-3.5

Financials-3.0

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

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical 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%	0.33%
All-in cost	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€567.9M	€3.9B	€3.9B	€3.5B	€3.4B	€2.9B	€2.1B
Domicile	Ireland	LU	LU	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+22.5%	+25.1%	+15.4%	+20.3%	+24.0%	+27.0%	+24.6%
5-yr return p.a.	+14.9%	+14.8%	+8.6%	+11.2%	+13.4%	+16.2%	+13.7%
# holdings	532	10	10	10	10	10	10

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Data as of 2026-09-03 · Source: issuer data, compiled by Finance Hamster

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