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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 fundsDomiciled in IrelandAccumulatingPhysically replicatedNorth America stocksYearly fee under 0.25%
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Fund size (AUM) ?
€546.1M
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+19.1%
Total return · to 2026-07-20
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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
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).
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 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+8.0%
1 year+19.1%
3 years+22.4%
5 years+15.0%
Return, year by year
'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?
32.2%
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.
0.97
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+104.4%
Since inception
Total growth since launch — about +15.2% 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 ?
Technology35.6%
Financials13.9%
Communication Services9.8%
Health Care9.1%
Consumer Discretionary9.0%
Industrials8.7%
Other4.1%
Energy3.7%
The 10 biggest holdings make up 34.8% of the fund — the rest is spread across roughly 534 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 7.1% |
| 2 | NVIDIA CORP | 7.0% |
| 3 | MICROSOFT CORP | 4.1% |
| 4 | ALPHABET INC CL C | 3.9% |
| 5 | AMAZON.COM INC | 3.5% |
| 6 | BROADCOM INC | 2.5% |
| 7 | META PLATFORMS INC-CLASS A | 2.1% |
| 8 | TESLA INC | 1.6% |
| 9 | ALPHABET INC CL A | 1.5% |
| 10 | MICRON TECHNOLOGY INC | 1.4% |
Where to buy this fund
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 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 7.1% |
| 2 | NVIDIA CORP | 7.0% |
| 3 | MICROSOFT CORP | 4.1% |
| 4 | ALPHABET INC CL C | 3.9% |
| 5 | AMAZON.COM INC | 3.5% |
| 6 | BROADCOM INC | 2.5% |
| 7 | META PLATFORMS INC-CLASS A | 2.1% |
| 8 | TESLA INC | 1.6% |
| 9 | ALPHABET INC CL A | 1.5% |
| 10 | MICRON TECHNOLOGY INC | 1.4% |
| 11 | ELI LILLY & CO | 1.4% |
| 12 | JPMORGAN CHASE & 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 | ABBVIE INC | 0.7% |
| 18 | MASTERCARD INC-CL A | 0.7% |
| 19 | CISCO SYSTEMS INC | 0.7% |
| 20 | APPLIED MATERIALS INC | 0.7% |
| 21 | INTEL CORP | 0.6% |
| 22 | LAM RESEARCH CORP | 0.6% |
| 23 | COSTCO WHOLESALE CORP | 0.6% |
| 24 | GENERAL ELECTRIC | 0.6% |
| 25 | GOLDMAN SACHS GROUP INC | 0.6% |
| 26 | BANK OF AMERICA CORP | 0.6% |
| 27 | MERCK & CO. INC. | 0.6% |
| 28 | UNITEDHEALTH GROUP INC | 0.5% |
| 29 | ROYAL BANK OF CANADA CAD | 0.5% |
| 30 | MORGAN STANLEY | 0.5% |
| 31 | KLA CORP | 0.5% |
| 32 | ENBRIDGE INC | 0.5% |
| 33 | NETFLIX INC USD | 0.5% |
| 34 | PALO ALTO NETWORKS INC | 0.5% |
| 35 | CATERPILLAR INC | 0.5% |
| 36 | UNION PACIFIC CORP | 0.4% |
| 37 | WILLIAMS COS INC | 0.4% |
| 38 | LINDE PLC | 0.4% |
| 39 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 40 | HOME DEPOT INC | 0.4% |
| 41 | WELLS FARGO CO | 0.4% |
| 42 | PALANTIR TECHNOLOGIES INC-A | 0.4% |
| 43 | ONEOK INC | 0.4% |
| 44 | MCDONALD S CORP COM NPV | 0.4% |
| 45 | WELLTOWER INC | 0.4% |
| 46 | EXELON CORP | 0.4% |
| 47 | EMINI S&P500 ESG 09/26 CME | 0.4% |
| 48 | TJX COMPANIES INC | 0.4% |
| 49 | CHENIERE ENERGY INC | 0.4% |
| 50 | VERIZON COMMUNICATIONS INC | 0.4% |
| 51 | BANK OF NEW YORK MELLON CORP | 0.4% |
| 52 | CITIGROUP INC | 0.4% |
| 53 | AMERICAN EXPRESS | 0.3% |
| 54 | INTL BUSINESS MACHINES CORP | 0.3% |
| 55 | ANALOG DEVICES INC | 0.3% |
| 56 | NEXTERA ENERGY INC | 0.3% |
| 57 | ECOLAB INC | 0.3% |
| 58 | PNC FINANCIAL SERVICES GROUP | 0.3% |
| 59 | GILEAD SCIENCES INC | 0.3% |
| 60 | ORACLE CORP | 0.3% |
| 61 | BAKER HUGHES A GE CO | 0.3% |
| 62 | AMPHENOL CORP CL-A | 0.3% |
| 63 | PROGRESSIVE CORP | 0.3% |
| 64 | BRISTOL-MYERS SQUIBB CO | 0.3% |
| 65 | CSX CORP | 0.3% |
| 66 | AT&T INC | 0.3% |
| 67 | AMGEN INC | 0.3% |
| 68 | S&P GLOBAL INC | 0.3% |
| 69 | BANK OF NOVA SCOTIA | 0.3% |
| 70 | AFLAC INC | 0.3% |
| 71 | SLB LTD | 0.3% |
| 72 | WESTERN DIGITAL CORPORATION | 0.3% |
| 73 | PROLOGIS INC | 0.3% |
| 74 | ARISTA NETWORKS INC | 0.3% |
| 75 | CROWDSTRIKE HOLDINGS INC - A | 0.3% |
| 76 | WALT DISNEY CO/THE | 0.3% |
| 77 | SALESFORCE COM | 0.3% |
| 78 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 79 | TC ENERGY CORP | 0.3% |
| 80 | MARVELL TECHNOLOGY INC | 0.3% |
| 81 | TRAVELERS COMPANIES INC | 0.3% |
| 82 | QUALCOMM INC | 0.2% |
| 83 | SCHWAB (CHARLES) CORP | 0.2% |
| 84 | CAN IMPERIAL BK OF COMMERCE | 0.2% |
| 85 | PFIZER INC | 0.2% |
| 86 | CHUBB LTD | 0.2% |
| 87 | HALLIBURTON CO COM USD2.50 | 0.2% |
| 88 | PEMBINA PIPELINE CORP | 0.2% |
| 89 | MONSTER BEVERAGE CORPORATION | 0.2% |
| 90 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 91 | ABBOTT LABORATORIES | 0.2% |
| 92 | DANAHER CORP | 0.2% |
| 93 | TECHNIPFMC LTD | 0.2% |
| 94 | UBER TECHNOLOGIES INC | 0.2% |
| 95 | KEURIG DR PEPPER INC | 0.2% |
| 96 | TORONTO-DOMINIO.BANK | 0.2% |
| 97 | PARKER HANNIFIN CORP | 0.2% |
| 98 | CME GROUP INC | 0.2% |
| 99 | SHOPIFY INC-A CAD | 0.2% |
| 100 | EVERSOURCE ENERGY | 0.2% |
| 101 | EQUINIX INC | 0.2% |
| 102 | AUTOMATIC DATA PROCESSING | 0.2% |
| 103 | TRANSDIGM GROUP INC | 0.2% |
| 104 | INTERCONTINENTAL EXCHANGE INC | 0.2% |
| 105 | DEERE & CO | 0.2% |
| 106 | EATON CORP PLC | 0.2% |
| 107 | AMERICAN WATER WORKS | 0.2% |
| 108 | BOOKING HOLDINGS INC | 0.2% |
| 109 | US BANCORP | 0.2% |
| 110 | HOWMET AEROSPACE INC | 0.2% |
| 111 | CONSOLIDATED EDISON INC | 0.2% |
| 112 | MERCADOLIBRE | 0.2% |
| 113 | WASTE MANAGEMENT INC | 0.2% |
| 114 | EDISON INTERNATIONAL | 0.2% |
| 115 | KIMBERLY-CLARK CORP | 0.2% |
| 116 | CURTISS-WRIGHT | 0.2% |
| 117 | WW GRAINGER INC | 0.2% |
| 118 | HARTFORD INSURANCE GROUP INC | 0.2% |
| 119 | MOTOROLA SOLUTIONS INC | 0.2% |
| 120 | CAPITAL ONE FINL COM US 0.01 | 0.2% |
| 121 | CANADIAN NATIONAL RAILWAY | 0.2% |
| 122 | CORNING INC | 0.2% |
| 123 | SERVICENOW INC | 0.2% |
| 124 | CHURCH & DWIGHT INC | 0.2% |
| 125 | ROYALTY PHARMA PLC- CL A | 0.2% |
| 126 | AMERICAN TOWER CORP CL A | 0.2% |
| 127 | KRAFT HEINZ CO/THE | 0.2% |
| 128 | INTUITIVE SURGICAL INC | 0.2% |
| 129 | AGNICO EAGLE MINES-CAD | 0.2% |
| 130 | XYLEM INC | 0.2% |
| 131 | PRUDENTIAL FINANCIAL INC | 0.2% |
| 132 | STARBUCKS CORP | 0.2% |
| 133 | GENERAL MILLS INC | 0.2% |
| 134 | STATE STREET CORP | 0.2% |
| 135 | BLACKROCK INC | 0.2% |
| 136 | VICI PROPERTIES INC | 0.2% |
| 137 | FORTINET INC | 0.2% |
| 138 | VERTIV HOLDINGS CO-A | 0.2% |
| 139 | CVS HEALTH CORP | 0.2% |
| 140 | FASTENAL CO | 0.2% |
| 141 | UNITED RENTALS | 0.2% |
| 142 | SHERWIN-WILLIAMS CO/THE | 0.2% |
| 143 | VULCAN MATERIALS CO | 0.2% |
| 144 | VERTEX PHARMACEUTICALS | 0.2% |
| 145 | T-MOBILE US INC | 0.2% |
| 146 | KENVUE INC | 0.2% |
| 147 | TRANE TECHNOLOGIES PLC | 0.2% |
| 148 | STRYKER CORPORATION | 0.2% |
| 149 | NEWMONT CORP USD | 0.2% |
| 150 | CADENCE DESIGN SYS INC | 0.2% |
| 151 | ADOBE INC | 0.2% |
| 152 | CBOE GLOBAL MARKETS INC | 0.2% |
| 153 | METLIFE INC | 0.2% |
| 154 | MEDTRONIC PLC | 0.2% |
| 155 | INTUIT INC | 0.2% |
| 156 | AXON ENTERPRISE INC | 0.2% |
| 157 | HEICO CORP-CLASS A | 0.1% |
| 158 | WHEATON PRECIOUS METALS CORP | 0.1% |
| 159 | INGERSOLL-RAND INC | 0.1% |
| 160 | MARSH & MCLENNAN COS | 0.1% |
| 161 | ARCH CAPITAL GROUP LTD | 0.1% |
| 162 | ROCKWELL AUTOMATION INC | 0.1% |
| 163 | TE CONNECTIVITY PLC | 0.1% |
| 164 | IDEX CORP | 0.1% |
| 165 | MCKESSON CORP | 0.1% |
| 166 | COMCAST CORP-CLASS A | 0.1% |
| 167 | GE VERNOVA INC | 0.1% |
| 168 | APPLOVIN CORP-CLASS A | 0.1% |
| 169 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 170 | MOODY S CORP | 0.1% |
| 171 | DIGITAL REALTY TRUST | 0.1% |
| 172 | QUANTA SERVICES INC | 0.1% |
| 173 | SNOWFLAKE INC | 0.1% |
| 174 | STERIS PLC | 0.1% |
| 175 | CLOUDFLARE INC - CLASS A | 0.1% |
| 176 | ELEVANCE HEALTH INC | 0.1% |
| 177 | NATIONAL BANK OF CANADA | 0.1% |
| 178 | NUTRIEN LTD | 0.1% |
| 179 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 180 | HERSHEY CO/THE | 0.1% |
| 181 | TARGA RESOURCES CORP | 0.1% |
| 182 | DOLLARAMA INC | 0.1% |
| 183 | SYNOPSYS INC | 0.1% |
| 184 | EBAY INC | 0.1% |
| 185 | TRUIST FINANCIAL CORP | 0.1% |
| 186 | ROSS STORES | 0.1% |
| 187 | WILLIS TOWERS WATSON PLC | 0.1% |
| 188 | AMETEK INC | 0.1% |
| 189 | EXPEDITORS INTL WASH INC | 0.1% |
| 190 | ACCENTURE PLC -A | 0.1% |
| 191 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 192 | DELL TECHNOLOGIES -C | 0.1% |
| 193 | FORTIVE CORP | 0.1% |
| 194 | CONSTELLATION BRANDS - A | 0.1% |
| 195 | HUBBELL INC | 0.1% |
| 196 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 197 | GARMIN LTD | 0.1% |
| 198 | CONSTELLATION ENERGY | 0.1% |
| 199 | HYDRO ONE LTD | 0.1% |
| 200 | CANADIAN PACIFIC KANSAS CITY CAD | 0.1% |
| 201 | REGENCY CENTERS CORP | 0.1% |
| 202 | CROWN CASTLE INTL CORP | 0.1% |
| 203 | ELECTRONIC ARTS INC | 0.1% |
| 204 | WARNER BROS DISCOVERY INC | 0.1% |
| 205 | UNITED PARCEL SERVICE CL B | 0.1% |
| 206 | ZOETIS INC | 0.1% |
| 207 | GRACO INC | 0.1% |
| 208 | COMFORT SYSTEMS USA INC | 0.1% |
| 209 | SUN LIFE FINANCIAL | 0.1% |
| 210 | CF INDUSTRIES HOLDINGS | 0.1% |
| 211 | DATADOG INC - CLASS A | 0.1% |
| 212 | VERALTO CORP | 0.1% |
| 213 | DOORDASH INC - A | 0.1% |
| 214 | EMERSON ELECTRIC | 0.1% |
| 215 | MANULIFE FINANCIAL CORP | 0.1% |
| 216 | WASTE CONNECTIONS INC(USD) | 0.1% |
| 217 | NASDAQ INC | 0.1% |
| 218 | DOLLAR TREE INC | 0.1% |
| 219 | REPUBLIC SERVICES INC | 0.1% |
| 220 | LOWE S COS INC COM US 0.50 | 0.1% |
| 221 | AON PLC-CLASS A | 0.1% |
| 222 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 223 | IDEXX LABORATORIES INC | 0.1% |
| 224 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 225 | MCCORMICK & CO-NON VTG SHRS | 0.1% |
| 226 | CAMECO CORPORATION | 0.1% |
| 227 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 228 | AUTODESK INC | 0.1% |
| 229 | WABTEC CORP | 0.1% |
| 230 | CIENA CORP | 0.1% |
| 231 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 232 | ROBINHOOD MARKETS INC - A | 0.1% |
| 233 | NETAPP INC | 0.1% |
| 234 | HCA HEALTHCARE INC | 0.1% |
| 235 | WESTON (GEORGE) LTD | 0.1% |
| 236 | PAYPAL HOLDINGS INC | 0.1% |
| 237 | REALTY INCOME CORP | 0.1% |
| 238 | LABCORP HOLDINGS INC | 0.1% |
| 239 | INTL FLAVORS FRAGRANCES | 0.1% |
| 240 | VERISIGN INC | 0.1% |
| 241 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 242 | ILLINOIS TOOL WORK | 0.1% |
| 243 | LUNDIN MINING CORP | 0.1% |
| 244 | P G & E CORP | 0.1% |
| 245 | O REILLY AUTOMOTIVE INC | 0.1% |
| 246 | FISERV INC | 0.1% |
| 247 | VEEVA SYSTEMS INC | 0.1% |
| 248 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 249 | AIRBNB INC-CLASS A | 0.1% |
| 250 | WEST PHARMACEUTICAL SERVICES | 0.1% |
| 251 | ROCKET LAB CORP | 0.1% |
| 252 | BLOOM ENERGY CORPORATION | 0.1% |
| 253 | COHERENT CORP | 0.1% |
| 254 | TARGET CORP | 0.1% |
| 255 | BLACKSTONE INC | 0.1% |
| 256 | TERADYNE INC | 0.1% |
| 257 | BOSTON SCIENTIFIC CORP | 0.1% |
| 258 | OKTA INC | 0.1% |
| 259 | INTACT FINANCIAL CORP | 0.1% |
| 260 | REGENERON PHARMACEUTICALS | 0.1% |
| 261 | PAYCHEX INC | 0.1% |
| 262 | FEDEX CORP | 0.1% |
| 263 | KEYERA CORP | 0.1% |
| 264 | SEMPRA | 0.1% |
| 265 | LIBERTY MEDIA CORP-FORMULA-C | 0.1% |
| 266 | DOLLAR GENERAL | 0.1% |
| 267 | T ROWE PRICE GROUP INC | 0.1% |
| 268 | ASTERA LABS INC | 0.1% |
| 269 | PENTAIR PLC | 0.1% |
| 270 | NIKE INC -CL B | 0.1% |
| 271 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 272 | IRON MOUNTAIN INC | 0.1% |
| 273 | LOBLAW COMPANIES LTD | 0.1% |
| 274 | AMERICAN INTER.GROUP | 0.1% |
| 275 | TWILIO INC - A | 0.1% |
| 276 | ALNYLAM PHARMACEUTICALS INC | 0.1% |
| 277 | ROLLINS INC | 0.1% |
| 278 | CAE INC | 0.1% |
| 279 | BECTON DICKINSON | 0.1% |
| 280 | FTAI AVIATION LTD | 0.1% |
| 281 | TRACTOR SUPPLY | 0.1% |
| 282 | LUMENTUM HOLDINGS INC | 0.1% |
| 283 | ARTHUR J GALLAGHER & CO | 0.1% |
| 284 | ALLEGION PLC | 0.1% |
| 285 | F5 INC | 0.1% |
| 286 | VENTAS INC | 0.1% |
| 287 | EMCOR GROUP INC | 0.1% |
| 288 | BANK OF MONTREAL | 0.1% |
| 289 | IQVIA HOLDINGS INC | 0.1% |
| 290 | CARVANA CO | 0.1% |
| 291 | COOPER COS INC/THE | 0.1% |
| 292 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 293 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 294 | FIRST SOLAR INC | 0.1% |
| 295 | ULTA BEAUTY INC | 0.1% |
| 296 | YUM! BRANDS INC | 0.0% |
| 297 | MARATHON PETROLEUM CORP | 0.0% |
| 298 | VALERO ENERGY CORPORATION | 0.0% |
| 299 | WATERS CORP | 0.0% |
| 300 | THE CIGNA GROUP | 0.0% |
| 301 | SBA COMMUNICATIONS CORP | 0.0% |
| 302 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 303 | AGILENT TECHNOLOGIES INC | 0.0% |
| 304 | LOEWS CORP | 0.0% |
| 305 | CREDO TECHNOLOGY GROUP HOLDI | 0.0% |
| 306 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 307 | JOHNSON CONTROLS INTERNATIONAL | 0.0% |
| 308 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 309 | MONGODB INC | 0.0% |
| 310 | TYLER TECHNOLOGIES INC | 0.0% |
| 311 | PHILLIPS 66 | 0.0% |
| 312 | IVANHOE MINES LTD | 0.0% |
| 313 | M & T BANK CORP | 0.0% |
| 314 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 315 | NATERA INC | 0.0% |
| 316 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 317 | FIRST QUANTUM MINERALS LTD | 0.0% |
| 318 | ROBLOX CORP -CLASS A | 0.0% |
| 319 | DR HORTON INC | 0.0% |
| 320 | LAS VEGAS SANDS CORP | 0.0% |
| 321 | PTC INC | 0.0% |
| 322 | WILLIAMS-SONOMA INC | 0.0% |
| 323 | QUEST DIAGNOSTICS | 0.0% |
| 324 | BROOKFIELD CORP | 0.0% |
| 325 | COSTAR GROUP INC | 0.0% |
| 326 | BROOKFIELD RENEWABLE CORP | 0.0% |
| 327 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 328 | ALAMOS GOLD INC NEW CL A | 0.0% |
| 329 | WSP GLOBAL INC | 0.0% |
| 330 | CLOROX COMPANY | 0.0% |
| 331 | CUMMINS INC | 0.0% |
| 332 | EVERPURE INC-A | 0.0% |
| 333 | REVOLUTION MEDICINES INC | 0.0% |
| 334 | AUTOZONE INC | 0.0% |
| 335 | JACOBS SOLUTIONS INC | 0.0% |
| 336 | RELIANCE STEEL & ALUMINIUM | 0.0% |
| 337 | KROGER CO | 0.0% |
| 338 | TMX GROUP LTD | 0.0% |
| 339 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 340 | CRH PLC NYSE | 0.0% |
| 341 | EXPEDIA GROUP INC | 0.0% |
| 342 | FAIR ISAAC CORP | 0.0% |
| 343 | CINTAS CORP | 0.0% |
| 344 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 345 | DECKERS OUTDOOR | 0.0% |
| 346 | TAPESTRY INC | 0.0% |
| 347 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 348 | GENERAL MOTORS CO | 0.0% |
| 349 | OTIS WORLDWIDE CORP | 0.0% |
| 350 | 3M CO | 0.0% |
| 351 | ESTEE LAUDER (A) | 0.0% |
| 352 | STRATEGY INC | 0.0% |
| 353 | CENTENE CORP | 0.0% |
| 354 | SIMON PROPERTY GROUP INC | 0.0% |
| 355 | HUMANA INC | 0.0% |
| 356 | COREWEAVE INC-CL A | 0.0% |
| 357 | KKR & CO INC | 0.0% |
| 358 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 359 | QNITY ELECTRONICS INC | 0.0% |
| 360 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 361 | PACCAR INC | 0.0% |
| 362 | OLD DOMINION FREIGHT LINE | 0.0% |
| 363 | CELESTICA INC CAD | 0.0% |
| 364 | ELEMENT FLEET MANAGEMENT COR | 0.0% |
| 365 | DARDEN RESTAURANTS | 0.0% |
| 366 | ROPER TECHNOLOGIES INC | 0.0% |
| 367 | DUPONT DE NEMOURS INC | 0.0% |
| 368 | FORD MOTOR COMPANY | 0.0% |
| 369 | STEEL DYNAMICS INC. | 0.0% |
| 370 | TAKE-TWO INTERACTIVE SOFTWARE | 0.0% |
| 371 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 372 | WORKDAY INC | 0.0% |
| 373 | NUCOR CORP | 0.0% |
| 374 | STANTEC INC | 0.0% |
| 375 | ECHOSTAR CORP-A | 0.0% |
| 376 | REDDIT INC-CL A | 0.0% |
| 377 | CBRE GROUP INC | 0.0% |
| 378 | SYNCHRONY FINANCIAL | 0.0% |
| 379 | INSMED INC | 0.0% |
| 380 | FIFTH THIRD BANCORP | 0.0% |
| 381 | ZOOM COMMUNICATIONS INC | 0.0% |
| 382 | CONSTELLATION SOFTWARE INC | 0.0% |
| 383 | CARRIER GLOBAL CORP | 0.0% |
| 384 | AST SPACEMOBILE INC | 0.0% |
| 385 | FABRINET | 0.0% |
| 386 | ATKINSREALIS GROUP INC CAD | 0.0% |
| 387 | IONQ INC | 0.0% |
| 388 | FLEX LTD | 0.0% |
| 389 | OMNICOM GROUP INC | 0.0% |
| 390 | UNITED THERAPEUTICS CORP | 0.0% |
| 391 | BURLINGTON STORES INC | 0.0% |
| 392 | CENCORA INC | 0.0% |
| 393 | ENTERGY CORP | 0.0% |
| 394 | CARDINAL HEALTH INC | 0.0% |
| 395 | IREN LTD | 0.0% |
| 396 | PUBLIC STORAGE | 0.0% |
| 397 | NORTHERN TRUST CORP | 0.0% |
| 398 | FAIRFAX FINANCIAL HLDGS LTD | 0.0% |
| 399 | CARNIVAL CORP LTD | 0.0% |
| 400 | VERISK ANALYTICS INC | 0.0% |
| 401 | MARTIN MARIETTA MATERIALS | 0.0% |
| 402 | ZSCALER INC | 0.0% |
| 403 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 404 | SYSCO CORP | 0.0% |
| 405 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 406 | AMERIPRISE FINANCIAL | 0.0% |
| 407 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 408 | HUNTINGTON BANCSHARES INC | 0.0% |
| 409 | FERGUSON ENTERPRISES INC | 0.0% |
| 410 | INSULET CORP | 0.0% |
| 411 | KINROSS GOLD CORPORATION | 0.0% |
| 412 | DEXCOM INC | 0.0% |
| 413 | ATMOS ENERGY CORP | 0.0% |
| 414 | INTERACTIVE BROKERS GRO-CL A | 0.0% |
| 415 | BLOCK INC | 0.0% |
| 416 | BOMBARDIER INC-B | 0.0% |
| 417 | FORTIS INC | 0.0% |
| 418 | TECK RESOURCES LTD B CAD | 0.0% |
| 419 | ROGERS COMMUNICATIONS INC-B | 0.0% |
| 420 | BIOGEN INC | 0.0% |
| 421 | BROOKFIELD ASSET MGMT-A | 0.0% |
| 422 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 423 | HP INC | 0.0% |
| 424 | RESTAURANT BRANDS INTL INC CAD | 0.0% |
| 425 | COPART INC | 0.0% |
| 426 | AFFIRM HOLDINGS INC | 0.0% |
| 427 | ARES MANAGEMENT CORP - A | 0.0% |
| 428 | EQUITY RESIDENTIAL PROPERTIES | 0.0% |
| 429 | MAGNA INTERNATIONAL INC | 0.0% |
| 430 | NVR INC | 0.0% |
| 431 | CMS ENERGY CORP | 0.0% |
| 432 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 433 | SOFI TECHNOLOGIES INC | 0.0% |
| 434 | KEYCORP | 0.0% |
| 435 | INCYTE CORP LTD | 0.0% |
| 436 | CDW CORP/DE | 0.0% |
| 437 | XPO INC | 0.0% |
| 438 | GLOBAL PAYMENTS INC | 0.0% |
| 439 | ESSEX PROPERTY | 0.0% |
| 440 | GENUINE PARTS CO | 0.0% |
| 441 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 442 | WR BERKLEY CORP | 0.0% |
| 443 | AMCOR PLC | 0.0% |
| 444 | BROWN & BROWN INC | 0.0% |
| 445 | FOX CORP - CLASS B | 0.0% |
| 446 | JABIL INC | 0.0% |
| 447 | INTERNATIONAL PAPER CO | 0.0% |
| 448 | POWER CORP OF CANADA | 0.0% |
| 449 | EXTRA SPACE STORAGE | 0.0% |
| 450 | MID-AMERICA APARTMENT COMM | 0.0% |
| 451 | DOVER CORP | 0.0% |
| 452 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 453 | RAYMOND JAMES FINANCIAL | 0.0% |
| 454 | HEICO CORP | 0.0% |
| 455 | BEST BUY CO INC | 0.0% |
| 456 | NORDSON CORP | 0.0% |
| 457 | MASTEC INC | 0.0% |
| 458 | TRANSUNION | 0.0% |
| 459 | ATLASSIAN CORP-CL A | 0.0% |
| 460 | DELTA AIR LINES | 0.0% |
| 461 | METRO INC/CN | 0.0% |
| 462 | RPM INTERNATIONAL INC | 0.0% |
| 463 | IGM FINANCIAL INC CAN | 0.0% |
| 464 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 465 | WATSCO INC | 0.0% |
| 466 | FIRSTSERVICE CORP | 0.0% |
| 467 | EVEREST GROUP LTD | 0.0% |
| 468 | SUPER MICRO COMPUTER INC | 0.0% |
| 469 | ALTAGAS LTD | 0.0% |
| 470 | ILLUMINA INC | 0.0% |
| 471 | ROCKET COS INC-CLASS A | 0.0% |
| 472 | GREAT-WEST LIFECO INC | 0.0% |
| 473 | TOROMONT INDUSTRIES LTD | 0.0% |
| 474 | DICK S SPORTING GOOD | 0.0% |
| 475 | PAN AMERICAN SILVER | 0.0% |
| 476 | TFI INTERNATIONAL INC | 0.0% |
| 477 | AMRIZE LTD USD | 0.0% |
| 478 | GAMING AND LEISURE PROPERTIE | 0.0% |
| 479 | GEN DIGITAL INC | 0.0% |
| 480 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 481 | MARKEL GROUP INC | 0.0% |
| 482 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 483 | RESMED INC | 0.0% |
| 484 | CARLISLE COS INC | 0.0% |
| 485 | IA FINANCIAL CORP INC | 0.0% |
| 486 | AVALONBAY COMMUNITIES INC | 0.0% |
| 487 | TOAST INC-CLASS A | 0.0% |
| 488 | LULULEMON ATHLETICA INC | 0.0% |
| 489 | DOW INC | 0.0% |
| 490 | EMPIRE CO LTD A | 0.0% |
| 491 | APTIV PLC | 0.0% |
| 492 | CARLYLE GROUP INC/THE | 0.0% |
| 493 | DOMINO S PIZZA INC | 0.0% |
| 494 | COGNIZANT TECH SOLUTION A | 0.0% |
| 495 | TRIMBLE INC | 0.0% |
| 496 | NEWS CORP - CLASS A | 0.0% |
| 497 | COEUR MINING INC | 0.0% |
| 498 | CINCINNATI FINANCIAL CORP | 0.0% |
| 499 | FOX CORP - CLASS A | 0.0% |
| 500 | REGIONS FINANCIAL CORP | 0.0% |
| 501 | CANADIAN TIRE CORP - CL A | 0.0% |
| 502 | PPG INDUSTRIES INC | 0.0% |
| 503 | LUNDIN GOLD INC (CAN) | 0.0% |
| 504 | CCL INDUSTRIES INC - CL B | 0.0% |
| 505 | CANADIAN UTILITIES LTD | 0.0% |
| 506 | PULTE GROUP INC | 0.0% |
| 507 | LENNAR CORP COM | 0.0% |
| 508 | RB GLOBAL INC CAD | 0.0% |
| 509 | CORPAY INC | 0.0% |
| 510 | LPL FINANCIAL HLDG INC | 0.0% |
| 511 | EQUIFAX INC COM USD2.50 | 0.0% |
| 512 | INVITATION HOMES | 0.0% |
| 513 | SAPUTO INC | 0.0% |
| 514 | THOMSON REUTERS CORP CAD | 0.0% |
| 515 | CNH INDUSTRIAL NV | 0.0% |
| 516 | EQUINOX GOLD CORP | 0.0% |
| 517 | ENTEGRIS INC | 0.0% |
| 518 | GFL ENVIRONMENTAL INC-SUB VT | 0.0% |
| 519 | CGI INC CAD | 0.0% |
| 520 | SAMSARA INC | 0.0% |
| 521 | SNAP-ON INC | 0.0% |
| 522 | PACKAGING CORP OF AMERICA | 0.0% |
| 523 | HYATT HOTELS CORP | 0.0% |
| 524 | NISOURCE INC | 0.0% |
| 525 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 526 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 527 | GILDAN ACTIVEWEAR CAD | 0.0% |
| 528 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 529 | COREBRIDGE FINANCIAL INC | 0.0% |
| 530 | DESCARTES SYSTEMS GROUP INC | 0.0% |
| 531 | LYONDELLBASELL IND A | 0.0% |
| 532 | BCE INC | 0.0% |
| 533 | WP CAREY INC | 0.0% |
| 534 | MASCO CORP | 0.0% |
| 535 | BALL CORP | 0.0% |
| 536 | LENNOX INTERNATIONAL INC | 0.0% |
| 537 | ERIE INDEMNITY COMPANY-CL A | 0.0% |
| 538 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 539 | TELUS CORP | 0.0% |
| 540 | SUN COMMUNITIES INC | 0.0% |
| 541 | KIMCO REALTY CORP | 0.0% |
| 542 | AVERY DENNISON CORP | 0.0% |
| 543 | BUNGE GLOBAL SA | 0.0% |
| 544 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 86% of similar ETFs💰 All-in cost cheaper than 67%📈 Higher 1-yr return than 14%📈 Higher 3-yr return than 86%📈 Higher 5-yr return than 60%📊 Behind its category by 8.9% (1-yr) (category average +28.0%)📊 Beat its category by 3.7% (3-yr) (category average +18.7%)📊 Beat its category by 1.1% (5-yr) (category average +13.9%)
Versus the Equity (stocks) · North America · USD ETFs we track.
Advanced risk
1.47
Sortino (3y) ?
1.17
Calmar (3y) ?
21.1%
Downside deviation ?
58%
Up months (hit rate) ?
€204.03
52-week high ?
€156.55
52-week low ?
Concentration depth
~53 ?
Effective number of holdings
Roughly 544 companies are held, but the largest names carry most of the weight — so it behaves like ~53 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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Matched on🌍 North America stocks
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6 similar funds
| Amundi MSCI North America ESG Broad Transition UCITS ETF AccAmundiYou're viewing | UBS MSCI Canada UCITS ETF hGBP accUBSBroader match | UBS MSCI Canada UCITS ETF hGBP disUBSBroader match | UBS MSCI Canada UCITS ETF hCHF accUBSBroader match | UBS MSCI Canada UCITS ETF hEUR accUBSBroader match | UBS MSCI Canada UCITS ETF hUSD accUBSBroader match | iShares MSCI Canada UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| 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. | StocksAccumulatingPhysical 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 | €546.1M | €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. | +22.4% | +23.8% | +14.8% | +19.4% | +22.5% | +24.9% | +19.9% |
| 5-yr return p.a. | +15.0% | +14.9% | +8.7% | +11.6% | +13.5% | +16.0% | |
| # holdings | 544 | 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.