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Amundi Core MSCI USA UCITS ETF EUR Hedged Acc
Amundi · IE000N85G7P8
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker WEBU (ISIN IE000N85G7P8). 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 their…
· Tracks the MSCI USD Net TR USD Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
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Amundi fundsDomiciled in IrelandAccumulatingPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€4.9B
Risk level (SRI) ?
4 / 7 · Medium
Yearly fee (TER) ?
0.07%
All-in cost ≈ 0.07%
About this fund
What you own
The MSCI USD Net TR USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 519 companies across United States 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
0.07%Yearly fee (TER)
0.07%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 USD Net TR USD Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Nov 2025
Recommended holding period
5 years
Performance
Growth of €100 invested — the line starts at €100.
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+10.4%
How bumpy has it been?
12.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-9.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+13.0%
Since inception
Total growth since the fund launched.
-9.6%
Worst fall on record ?
It clawed back in about 1 month.
What's inside
By sector ?
Technology37.2%
Financials12.2%
Health Care9.4%
Communication Services9.4%
Consumer Discretionary9.2%
Industrials8.9%
Consumer Staples4.5%
Other3.7%
The 10 biggest holdings make up 36.2% of the fund — the rest is spread across roughly 509 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.6% |
| 2 | APPLE INC | 6.8% |
| 3 | MICROSOFT CORP | 5.1% |
| 4 | AMAZON.COM INC | 3.8% |
| 5 | ALPHABET INC CL A | 3.0% |
| 6 | BROADCOM INC | 2.6% |
| 7 | ALPHABET INC CL C | 2.4% |
| 8 | META PLATFORMS INC-CLASS A | 1.8% |
| 9 | MICRON TECHNOLOGY INC | 1.6% |
| 10 | ELI LILLY & CO | 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 | WEBU | EUR | ★ Primary |
| EUR listings | |||
| B3 | WEBUD | EUR | |
| E1 | WEBUEUR | EUR | |
| EO | WEBUEUR | EUR | |
| EP | WEBUEUR | EUR | |
| EU | WEBUEUR | EUR | |
| EZ | WEBUEUR | EUR | |
| GD | WEBU | EUR | |
| GF | WEBU | EUR | |
| GM | WEBU | EUR | |
| GT | WEBU | EUR | |
| GZ | WEBU | EUR | |
| L1 | WEBUD | EUR | |
| L3 | WEBUD | EUR | |
| LA | WEBU | EUR | |
| London Stock Exchange | WEBU | EUR | |
| PO | WEBUD | EUR | |
| QT | WEBU | EUR | |
| S1 | WEBUD | EUR | |
| S4 | WEBUD | EUR | |
| TH | WEBU | EUR | |
| X1 | WEBUEUR | EUR | |
| X2 | WEBUEUR | EUR | |
| XA | WEBUEUR | EUR | |
| XF | WEBUEUR | EUR | |
| XG | WEBUEUR | EUR | |
| XH | WEBUEUR | EUR | |
| XJ | WEBUEUR | EUR | |
| XL | WEBUEUR | EUR | |
| XO | WEBUEUR | EUR | |
| XQ | WEBUEUR | EUR | |
| XT | WEBUEUR | EUR | |
| XU | WEBUEUR | EUR | |
| XV | WEBUEUR | EUR | |
| XW | WEBUEUR | EUR | |
| XX | WEBUEUR | EUR | |
| XY | WEBUEUR | EUR | |
| XZ | WEBUEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-19 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.6% |
| 2 | APPLE INC | 6.8% |
| 3 | MICROSOFT CORP | 5.1% |
| 4 | AMAZON.COM INC | 3.8% |
| 5 | ALPHABET INC CL A | 3.0% |
| 6 | BROADCOM INC | 2.6% |
| 7 | ALPHABET INC CL C | 2.4% |
| 8 | META PLATFORMS INC-CLASS A | 1.8% |
| 9 | MICRON TECHNOLOGY INC | 1.6% |
| 10 | ELI LILLY & CO | 1.5% |
| 11 | JPMORGAN CHASE & CO | 1.5% |
| 12 | TESLA INC | 1.4% |
| 13 | ADVANCED MICRO DEVICES | 1.2% |
| 14 | BERKSHIRE HATHAWAY INC-CL B | 1.1% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.0% |
| 16 | JOHNSON & JOHNSON | 1.0% |
| 17 | VISA INC-CLASS A SHARES | 0.9% |
| 18 | WALMART INC | 0.8% |
| 19 | MASTERCARD INC-CL A | 0.7% |
| 20 | ABBVIE INC | 0.7% |
| 21 | CISCO SYSTEMS INC | 0.7% |
| 22 | BANK OF AMERICA CORP | 0.7% |
| 23 | COSTCO WHOLESALE CORP | 0.6% |
| 24 | INTEL CORP | 0.6% |
| 25 | LAM RESEARCH CORP | 0.6% |
| 26 | APPLIED MATERIALS INC | 0.6% |
| 27 | GENERAL ELECTRIC | 0.6% |
| 28 | CATERPILLAR INC | 0.6% |
| 29 | CHEVRON CORP | 0.6% |
| 30 | PALANTIR TECHNOLOGIES INC-A | 0.6% |
| 31 | UNITEDHEALTH GROUP INC | 0.5% |
| 32 | COCA-COLA CO/THE | 0.5% |
| 33 | HOME DEPOT INC | 0.5% |
| 34 | PROCTER & GAMBLE CO/THE | 0.5% |
| 35 | MERCK & CO. INC. | 0.5% |
| 36 | NETFLIX INC USD | 0.5% |
| 37 | GOLDMAN SACHS GROUP INC | 0.5% |
| 38 | RTX CORP | 0.5% |
| 39 | PALO ALTO NETWORKS INC | 0.5% |
| 40 | PHILIP MORRIS INTERNATIONAL | 0.4% |
| 41 | GE VERNOVA INC | 0.4% |
| 42 | WELLS FARGO CO | 0.4% |
| 43 | MORGAN STANLEY | 0.4% |
| 44 | KLA CORP | 0.4% |
| 45 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 46 | ORACLE CORP | 0.4% |
| 47 | CITIGROUP INC | 0.4% |
| 48 | AMGEN INC | 0.3% |
| 49 | LINDE PLC | 0.3% |
| 50 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 51 | INTL BUSINESS MACHINES CORP | 0.3% |
| 52 | CROWDSTRIKE HOLDINGS INC - A | 0.3% |
| 53 | ARISTA NETWORKS INC | 0.3% |
| 54 | VERIZON COMMUNICATIONS INC | 0.3% |
| 55 | AMPHENOL CORP CL-A | 0.3% |
| 56 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 57 | ABBOTT LABORATORIES | 0.3% |
| 58 | PEPSICO INC | 0.3% |
| 59 | MCDONALD S CORP COM NPV | 0.3% |
| 60 | SCHWAB (CHARLES) CORP | 0.3% |
| 61 | WALT DISNEY CO/THE | 0.3% |
| 62 | MARVELL TECHNOLOGY INC | 0.3% |
| 63 | ANALOG DEVICES INC | 0.3% |
| 64 | AMERICAN EXPRESS | 0.3% |
| 65 | NEXTERA ENERGY INC | 0.3% |
| 66 | UNION PACIFIC CORP | 0.3% |
| 67 | GILEAD SCIENCES INC | 0.3% |
| 68 | AT&T INC | 0.3% |
| 69 | WESTERN DIGITAL CORPORATION | 0.3% |
| 70 | QUALCOMM INC | 0.3% |
| 71 | BLACKROCK INC | 0.3% |
| 72 | EATON CORP PLC | 0.3% |
| 73 | BOEING CO/THE | 0.3% |
| 74 | TJX COMPANIES INC | 0.3% |
| 75 | WELLTOWER INC | 0.3% |
| 76 | BOOKING HOLDINGS INC | 0.2% |
| 77 | CONOCOPHILLIPS | 0.2% |
| 78 | SALESFORCE COM | 0.2% |
| 79 | PFIZER INC | 0.2% |
| 80 | DEERE & CO | 0.2% |
| 81 | DELL TECHNOLOGIES -C | 0.2% |
| 82 | INTUITIVE SURGICAL INC | 0.2% |
| 83 | BRISTOL-MYERS SQUIBB CO | 0.2% |
| 84 | VERTEX PHARMACEUTICALS | 0.2% |
| 85 | UBER TECHNOLOGIES INC | 0.2% |
| 86 | PARKER HANNIFIN CORP | 0.2% |
| 87 | CAPITAL ONE FINL COM US 0.01 | 0.2% |
| 88 | PROLOGIS INC | 0.2% |
| 89 | S&P500 EMINI 09/26 CME | 0.2% |
| 90 | S&P GLOBAL INC | 0.2% |
| 91 | DANAHER CORP | 0.2% |
| 92 | CORNING INC | 0.2% |
| 93 | SERVICENOW INC | 0.2% |
| 94 | NEWMONT CORP USD | 0.2% |
| 95 | PROGRESSIVE CORP | 0.2% |
| 96 | STARBUCKS CORP | 0.2% |
| 97 | LOWE S COS INC COM US 0.50 | 0.2% |
| 98 | CVS HEALTH CORP | 0.2% |
| 99 | CHUBB LTD | 0.2% |
| 100 | HOWMET AEROSPACE INC | 0.2% |
| 101 | MEDTRONIC PLC | 0.2% |
| 102 | STRYKER CORPORATION | 0.2% |
| 103 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 104 | ALTRIA GROUP INC | 0.2% |
| 105 | AUTOMATIC DATA PROCESSING | 0.2% |
| 106 | MARATHON PETROLEUM CORP | 0.2% |
| 107 | SNOWFLAKE INC | 0.2% |
| 108 | EQUINIX INC | 0.2% |
| 109 | MCKESSON CORP | 0.2% |
| 110 | ADOBE INC | 0.2% |
| 111 | ACCENTURE PLC -A | 0.2% |
| 112 | VALERO ENERGY CORPORATION | 0.2% |
| 113 | QUANTA SERVICES INC | 0.2% |
| 114 | BLACKSTONE INC | 0.2% |
| 115 | SOUTHERN CO/THE | 0.2% |
| 116 | TRANE TECHNOLOGIES PLC | 0.2% |
| 117 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 118 | US BANCORP | 0.2% |
| 119 | VERTIV HOLDINGS CO-A | 0.2% |
| 120 | CME GROUP INC | 0.1% |
| 121 | FORTINET INC | 0.1% |
| 122 | PHILLIPS 66 | 0.1% |
| 123 | INTUIT INC | 0.1% |
| 124 | 3M CO | 0.1% |
| 125 | DUKE ENERGY | 0.1% |
| 126 | FREEPORT-MCMORAN INC | 0.1% |
| 127 | COMCAST CORP-CLASS A | 0.1% |
| 128 | CLOUDFLARE INC - CLASS A | 0.1% |
| 129 | CSX CORP | 0.1% |
| 130 | WILLIAMS COS INC | 0.1% |
| 131 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 132 | T-MOBILE US INC | 0.1% |
| 133 | GENERAL DYNAMICS | 0.1% |
| 134 | WASTE MANAGEMENT INC | 0.1% |
| 135 | EMERSON ELECTRIC | 0.1% |
| 136 | MARSH & MCLENNAN COS | 0.1% |
| 137 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 138 | ELEVANCE HEALTH INC | 0.1% |
| 139 | CADENCE DESIGN SYS INC | 0.1% |
| 140 | CUMMINS INC | 0.1% |
| 141 | REGENERON PHARMACEUTICALS | 0.1% |
| 142 | CONSTELLATION ENERGY | 0.1% |
| 143 | MERCADOLIBRE | 0.1% |
| 144 | SHERWIN-WILLIAMS CO/THE | 0.1% |
| 145 | DOORDASH INC - A | 0.1% |
| 146 | AMERICAN TOWER CORP CL A | 0.1% |
| 147 | MONDELEZ INTERNATIONAL INC | 0.1% |
| 148 | NORTHROP GRUMMAN CORP | 0.1% |
| 149 | SLB LTD | 0.1% |
| 150 | EOG RESOURCES INC EX ENRON OIL | 0.1% |
| 151 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 152 | TRAVELERS COMPANIES INC | 0.1% |
| 153 | ILLINOIS TOOL WORK | 0.1% |
| 154 | MOTOROLA SOLUTIONS INC | 0.1% |
| 155 | AIRBNB INC-CLASS A | 0.1% |
| 156 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 157 | DATADOG INC - CLASS A | 0.1% |
| 158 | NORFOLK SOUTHERN CORP | 0.1% |
| 159 | GENERAL MOTORS CO | 0.1% |
| 160 | O REILLY AUTOMOTIVE INC | 0.1% |
| 161 | UNITED PARCEL SERVICE CL B | 0.1% |
| 162 | SPACE EXPLORATION TECHN-CL A | 0.1% |
| 163 | BOSTON SCIENTIFIC CORP | 0.1% |
| 164 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 165 | ROSS STORES | 0.1% |
| 166 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 167 | SYNOPSYS INC | 0.1% |
| 168 | THE CIGNA GROUP | 0.1% |
| 169 | MOODY S CORP | 0.1% |
| 170 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 171 | FEDEX CORP | 0.1% |
| 172 | SIMON PROPERTY GROUP INC | 0.1% |
| 173 | ECOLAB INC | 0.1% |
| 174 | UNITED RENTALS | 0.1% |
| 175 | TRANSDIGM GROUP INC | 0.1% |
| 176 | APPLOVIN CORP-CLASS A | 0.1% |
| 177 | AON PLC-CLASS A | 0.1% |
| 178 | COLGATE-PALMOLIVE CO | 0.1% |
| 179 | TARGET CORP | 0.1% |
| 180 | ROBINHOOD MARKETS INC - A | 0.1% |
| 181 | AMERICAN ELECTRIC POWER | 0.1% |
| 182 | PACCAR INC | 0.1% |
| 183 | CINTAS CORP | 0.1% |
| 184 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 185 | MONSTER BEVERAGE CORPORATION | 0.1% |
| 186 | WARNER BROS DISCOVERY INC | 0.1% |
| 187 | DIGITAL REALTY TRUST | 0.1% |
| 188 | KKR & CO INC | 0.1% |
| 189 | TRUIST FINANCIAL CORP | 0.1% |
| 190 | HCA HEALTHCARE INC | 0.1% |
| 191 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 192 | BAKER HUGHES A GE CO | 0.1% |
| 193 | ARTHUR J GALLAGHER & CO | 0.1% |
| 194 | TERADYNE INC | 0.1% |
| 195 | LUMENTUM HOLDINGS INC | 0.1% |
| 196 | CRH PLC NYSE | 0.1% |
| 197 | TARGA RESOURCES CORP | 0.1% |
| 198 | KINDER MORGAN INC | 0.1% |
| 199 | COMFORT SYSTEMS USA INC | 0.1% |
| 200 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 201 | ONEOK INC | 0.1% |
| 202 | DOMINION ENERGY INC | 0.1% |
| 203 | TE CONNECTIVITY PLC | 0.1% |
| 204 | FASTENAL CO | 0.1% |
| 205 | NUCOR CORP | 0.1% |
| 206 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 207 | CENCORA INC | 0.1% |
| 208 | WW GRAINGER INC | 0.1% |
| 209 | REALTY INCOME CORP | 0.1% |
| 210 | AMETEK INC | 0.1% |
| 211 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 212 | CIENA CORP | 0.1% |
| 213 | BLOOM ENERGY CORPORATION | 0.1% |
| 214 | COHERENT CORP | 0.1% |
| 215 | SEMPRA | 0.1% |
| 216 | CBRE GROUP INC | 0.1% |
| 217 | AFLAC INC | 0.1% |
| 218 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 219 | CHENIERE ENERGY INC | 0.1% |
| 220 | CARDINAL HEALTH INC | 0.1% |
| 221 | FORD MOTOR COMPANY | 0.1% |
| 222 | PUBLIC STORAGE | 0.1% |
| 223 | METLIFE INC | 0.1% |
| 224 | STATE STREET CORP | 0.1% |
| 225 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 226 | DEVON ENERGY | 0.1% |
| 227 | AUTODESK INC | 0.1% |
| 228 | FIFTH THIRD BANCORP | 0.1% |
| 229 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 230 | CORTEVA INC | 0.1% |
| 231 | PAYPAL HOLDINGS INC | 0.1% |
| 232 | BECTON DICKINSON | 0.1% |
| 233 | WABTEC CORP | 0.1% |
| 234 | AUTOZONE INC | 0.1% |
| 235 | HONEYWELL AEROSPACE INC | 0.1% |
| 236 | AMERIPRISE FINANCIAL | 0.1% |
| 237 | AXON ENTERPRISE INC | 0.1% |
| 238 | ENTERGY CORP | 0.1% |
| 239 | XCEL ENERGY INC | 0.1% |
| 240 | ROCKWELL AUTOMATION INC | 0.1% |
| 241 | GARMIN LTD | 0.1% |
| 242 | FERGUSON ENTERPRISES INC | 0.1% |
| 243 | NIKE INC -CL B | 0.1% |
| 244 | VISTRA CORP | 0.1% |
| 245 | CARRIER GLOBAL CORP | 0.1% |
| 246 | EXELON CORP | 0.1% |
| 247 | HUMANA INC | 0.1% |
| 248 | VIVMARK RESIDENTIAL | 0.1% |
| 249 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 250 | FLEX LTD | 0.1% |
| 251 | NASDAQ INC | 0.1% |
| 252 | IDEXX LABORATORIES INC | 0.1% |
| 253 | REPUBLIC SERVICES INC | 0.1% |
| 254 | EBAY INC | 0.1% |
| 255 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 256 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 257 | VENTAS INC | 0.1% |
| 258 | WASTE CONNECTIONS INC(USD) | 0.1% |
| 259 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 260 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 261 | CARVANA CO | 0.1% |
| 262 | ROCKET LAB CORP | 0.1% |
| 263 | AGILENT TECHNOLOGIES INC | 0.1% |
| 264 | NATERA INC | 0.1% |
| 265 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 266 | NETAPP INC | 0.1% |
| 267 | ASTERA LABS INC | 0.1% |
| 268 | BLOCK INC | 0.1% |
| 269 | ROPER TECHNOLOGIES INC | 0.1% |
| 270 | MSCI INC | 0.1% |
| 271 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 272 | YUM! BRANDS INC | 0.1% |
| 273 | ARCHER-DANIELS-MIDLAND CO | 0.1% |
| 274 | IQVIA HOLDINGS INC | 0.1% |
| 275 | KEURIG DR PEPPER INC | 0.1% |
| 276 | CONSOLIDATED EDISON INC | 0.1% |
| 277 | DIAMONDBACK ENERGY INC | 0.1% |
| 278 | OLD DOMINION FREIGHT LINE | 0.1% |
| 279 | WORKDAY INC | 0.1% |
| 280 | EMCOR GROUP INC | 0.1% |
| 281 | PAYCHEX INC | 0.1% |
| 282 | WATERS CORP | 0.1% |
| 283 | P G & E CORP | 0.1% |
| 284 | SYSCO CORP | 0.1% |
| 285 | KENVUE INC | 0.1% |
| 286 | DR HORTON INC | 0.1% |
| 287 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 288 | INTERACTIVE BROKERS GRO-CL A | 0.1% |
| 289 | EXPEDIA GROUP INC | 0.1% |
| 290 | IRON MOUNTAIN INC | 0.1% |
| 291 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 292 | M & T BANK CORP | 0.1% |
| 293 | EVERPURE INC-A | 0.1% |
| 294 | JABIL INC | 0.1% |
| 295 | WEC ENERGY GROUP INC | 0.1% |
| 296 | HUNTINGTON BANCSHARES INC | 0.1% |
| 297 | VEEVA SYSTEMS INC | 0.1% |
| 298 | KIMBERLY-CLARK CORP | 0.1% |
| 299 | VULCAN MATERIALS CO | 0.1% |
| 300 | CARNIVAL CORP LTD | 0.1% |
| 301 | REVOLUTION MEDICINES INC | 0.1% |
| 302 | INGERSOLL-RAND INC | 0.1% |
| 303 | STEEL DYNAMICS INC. | 0.1% |
| 304 | DEXCOM INC | 0.1% |
| 305 | ARCH CAPITAL GROUP LTD | 0.1% |
| 306 | MONGODB INC | 0.1% |
| 307 | NORTHERN TRUST CORP | 0.0% |
| 308 | TWILIO INC - A | 0.0% |
| 309 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 310 | CROWN CASTLE INTL CORP | 0.0% |
| 311 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 312 | CENTENE CORP | 0.0% |
| 313 | CASEY S GENERAL STORES INC | 0.0% |
| 314 | RESMED INC | 0.0% |
| 315 | RAYMOND JAMES FINANCIAL | 0.0% |
| 316 | MARTIN MARIETTA MATERIALS | 0.0% |
| 317 | EQT CORP | 0.0% |
| 318 | KROGER CO | 0.0% |
| 319 | TECHNIPFMC LTD | 0.0% |
| 320 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 321 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 322 | BIOGEN INC | 0.0% |
| 323 | ZOETIS INC | 0.0% |
| 324 | EXTRA SPACE STORAGE | 0.0% |
| 325 | WILLIS TOWERS WATSON PLC | 0.0% |
| 326 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 327 | XYLEM INC | 0.0% |
| 328 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 329 | CBOE GLOBAL MARKETS INC | 0.0% |
| 330 | DOVER CORP | 0.0% |
| 331 | AMEREN CORPORATION | 0.0% |
| 332 | OTIS WORLDWIDE CORP | 0.0% |
| 333 | LPL FINANCIAL HLDG INC | 0.0% |
| 334 | ARES MANAGEMENT CORP - A | 0.0% |
| 335 | COPART INC | 0.0% |
| 336 | DTE ENERGY COMPANY | 0.0% |
| 337 | HALLIBURTON CO COM USD2.50 | 0.0% |
| 338 | WILLIAMS-SONOMA INC | 0.0% |
| 339 | ATLASSIAN CORP-CL A | 0.0% |
| 340 | CURTISS-WRIGHT | 0.0% |
| 341 | COGNIZANT TECH SOLUTION A | 0.0% |
| 342 | HUBBELL INC | 0.0% |
| 343 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 344 | EDISON INTERNATIONAL | 0.0% |
| 345 | HP INC | 0.0% |
| 346 | VICI PROPERTIES INC | 0.0% |
| 347 | ATMOS ENERGY CORP | 0.0% |
| 348 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 349 | ILLUMINA INC | 0.0% |
| 350 | SYNCHRONY FINANCIAL | 0.0% |
| 351 | QNITY ELECTRONICS INC | 0.0% |
| 352 | FISERV INC | 0.0% |
| 353 | HERSHEY CO/THE | 0.0% |
| 354 | EVERSOURCE ENERGY | 0.0% |
| 355 | REGIONS FINANCIAL CORP | 0.0% |
| 356 | INSMED INC | 0.0% |
| 357 | PPL CORP | 0.0% |
| 358 | TAPESTRY INC | 0.0% |
| 359 | CINCINNATI FINANCIAL CORP | 0.0% |
| 360 | AMERICAN WATER WORKS | 0.0% |
| 361 | DOLLAR GENERAL | 0.0% |
| 362 | LABCORP HOLDINGS INC | 0.0% |
| 363 | CENTERPOINT ENERGY INC | 0.0% |
| 364 | CORPAY INC | 0.0% |
| 365 | FIRSTENERGY CORP | 0.0% |
| 366 | QUEST DIAGNOSTICS | 0.0% |
| 367 | ZOOM COMMUNICATIONS INC | 0.0% |
| 368 | COREWEAVE INC-CL A | 0.0% |
| 369 | EXPEDITORS INTL WASH INC | 0.0% |
| 370 | PPG INDUSTRIES INC | 0.0% |
| 371 | DARDEN RESTAURANTS | 0.0% |
| 372 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 373 | FAIR ISAAC CORP | 0.0% |
| 374 | SMURFIT WESTROCK PLC USD | 0.0% |
| 375 | OMNICOM GROUP INC | 0.0% |
| 376 | DOLLAR TREE INC | 0.0% |
| 377 | VERALTO CORP | 0.0% |
| 378 | ROYALTY PHARMA PLC- CL A | 0.0% |
| 379 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 380 | VERISK ANALYTICS INC | 0.0% |
| 381 | OKTA INC | 0.0% |
| 382 | PULTE GROUP INC | 0.0% |
| 383 | STRATEGY INC | 0.0% |
| 384 | XPO INC | 0.0% |
| 385 | T ROWE PRICE GROUP INC | 0.0% |
| 386 | FTAI AVIATION LTD | 0.0% |
| 387 | EXPAND ENERGY CORP | 0.0% |
| 388 | VERISIGN INC | 0.0% |
| 389 | STERIS PLC | 0.0% |
| 390 | CHURCH & DWIGHT CO INC | 0.0% |
| 391 | NRG ENERGY INC | 0.0% |
| 392 | SNAP-ON INC | 0.0% |
| 393 | HEICO CORP-CLASS A | 0.0% |
| 394 | EQUIFAX INC COM USD2.50 | 0.0% |
| 395 | ENTEGRIS INC | 0.0% |
| 396 | MARKEL GROUP INC | 0.0% |
| 397 | ULTA BEAUTY INC | 0.0% |
| 398 | SOFI TECHNOLOGIES INC | 0.0% |
| 399 | LIBERTY MEDIA CORP-FORMULA-C | 0.0% |
| 400 | FIRST SOLAR INC | 0.0% |
| 401 | ROBLOX CORP -CLASS A | 0.0% |
| 402 | DOW INC | 0.0% |
| 403 | PACKAGING CORP OF AMERICA | 0.0% |
| 404 | F5 INC | 0.0% |
| 405 | AMRIZE LTD USD | 0.0% |
| 406 | SUPER MICRO COMPUTER INC | 0.0% |
| 407 | GLOBAL PAYMENTS INC | 0.0% |
| 408 | CMS ENERGY CORP | 0.0% |
| 409 | DUPONT DE NEMOURS INC | 0.0% |
| 410 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 411 | RELIANCE STEEL & ALUMINIUM | 0.0% |
| 412 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 413 | AMCOR PLC | 0.0% |
| 414 | KEYCORP | 0.0% |
| 415 | TEXAS PACIFIC LAND CORP | 0.0% |
| 416 | BURLINGTON STORES INC | 0.0% |
| 417 | KRAFT HEINZ CO/THE | 0.0% |
| 418 | UNITED THERAPEUTICS CORP | 0.0% |
| 419 | ESTEE LAUDER (A) | 0.0% |
| 420 | INCYTE CORP LTD | 0.0% |
| 421 | BROWN & BROWN INC | 0.0% |
| 422 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 423 | GENERAL MILLS INC | 0.0% |
| 424 | INTERNATIONAL PAPER CO | 0.0% |
| 425 | AFFIRM HOLDINGS INC | 0.0% |
| 426 | ZSCALER INC | 0.0% |
| 427 | NISOURCE INC | 0.0% |
| 428 | IDEX CORP | 0.0% |
| 429 | INTL FLAVORS & FRAGRANCES | 0.0% |
| 430 | MASTEC INC | 0.0% |
| 431 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 432 | EVERGY INC | 0.0% |
| 433 | LOEWS CORP | 0.0% |
| 434 | FORTIVE CORP | 0.0% |
| 435 | COEUR MINING INC | 0.0% |
| 436 | SBA COMMUNICATIONS CORP | 0.0% |
| 437 | CONSTELLATION BRANDS - A | 0.0% |
| 438 | NORDSON CORP | 0.0% |
| 439 | GENUINE PARTS CO | 0.0% |
| 440 | CF INDUSTRIES HOLDINGS | 0.0% |
| 441 | REDDIT INC-CL A | 0.0% |
| 442 | HEICO CORP | 0.0% |
| 443 | ALLIANT ENERGY CORP | 0.0% |
| 444 | TRACTOR SUPPLY | 0.0% |
| 445 | ESSEX PROPERTY | 0.0% |
| 446 | PTC INC | 0.0% |
| 447 | LEIDOS HOLDINGS INC | 0.0% |
| 448 | CDW CORP/DE | 0.0% |
| 449 | TEXTRON INC | 0.0% |
| 450 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 451 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 452 | BEST BUY CO INC | 0.0% |
| 453 | MASCO CORP | 0.0% |
| 454 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 455 | JACOBS SOLUTIONS INC | 0.0% |
| 456 | LENNAR CORP COM | 0.0% |
| 457 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 458 | WEYERHAEUSER CO | 0.0% |
| 459 | FABRINET | 0.0% |
| 460 | LYONDELLBASELL IND A | 0.0% |
| 461 | CARLISLE COS INC | 0.0% |
| 462 | IONQ INC | 0.0% |
| 463 | AST SPACEMOBILE INC | 0.0% |
| 464 | KIMCO REALTY CORP | 0.0% |
| 465 | INVITATION HOMES | 0.0% |
| 466 | GRACO INC | 0.0% |
| 467 | TRANSUNION | 0.0% |
| 468 | TYSON FOODS INC-CL A | 0.0% |
| 469 | BALL CORP | 0.0% |
| 470 | NVR INC | 0.0% |
| 471 | TOAST INC-CLASS A | 0.0% |
| 472 | WP CAREY INC | 0.0% |
| 473 | LENNOX INTERNATIONAL INC | 0.0% |
| 474 | SHARKNINJA INC | 0.0% |
| 475 | MID-AMERICA APARTMENT COMM | 0.0% |
| 476 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 477 | SUN COMMUNITIES INC | 0.0% |
| 478 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 479 | WR BERKLEY CORP | 0.0% |
| 480 | COOPER COS INC/THE | 0.0% |
| 481 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 482 | GEN DIGITAL INC | 0.0% |
| 483 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 484 | EVEREST GROUP LTD | 0.0% |
| 485 | BUNGE GLOBAL SA | 0.0% |
| 486 | DELTA AIR LINES | 0.0% |
| 487 | WATSCO INC | 0.0% |
| 488 | RPM INTERNATIONAL INC | 0.0% |
| 489 | TYLER TECHNOLOGIES INC | 0.0% |
| 490 | MCCORMICK & CO-NON VTG SHRS | 0.0% |
| 491 | FOX CORP - CLASS A | 0.0% |
| 492 | SAMSARA INC | 0.0% |
| 493 | AVERY DENNISON CORP | 0.0% |
| 494 | IREN LTD | 0.0% |
| 495 | LAS VEGAS SANDS CORP | 0.0% |
| 496 | TRIMBLE INC | 0.0% |
| 497 | REGENCY CENTERS CORP | 0.0% |
| 498 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 499 | LULULEMON ATHLETICA INC | 0.0% |
| 500 | CARLYLE GROUP INC/THE | 0.0% |
| 501 | DECKERS OUTDOOR | 0.0% |
| 502 | MEDLINE INC-CL A | 0.0% |
| 503 | ROCKET COS INC-CLASS A | 0.0% |
| 504 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 505 | GAMING AND LEISURE PROPERTIE | 0.0% |
| 506 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 507 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 508 | ECHOSTAR CORP-A | 0.0% |
| 509 | CNH INDUSTRIAL NV | 0.0% |
| 510 | ROLLINS INC | 0.0% |
| 511 | DICK S SPORTING GOOD | 0.0% |
| 512 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 513 | CIRCLE INTERNET GROUP INC | 0.0% |
| 514 | NEWS CORP - CLASS A | 0.0% |
| 515 | APTIV PLC | 0.0% |
| 516 | FOX CORP - CLASS B | 0.0% |
| 517 | COREBRIDGE FINANCIAL INC | 0.0% |
| 518 | HYATT HOTELS CORP | 0.0% |
| 519 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 85% of similar ETFs💰 All-in cost cheaper than 89%
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
8.0%
Downside deviation ?
56%
Up months (hit rate) ?
€5.70
52-week high ?
€4.67
52-week low ?
Concentration depth
~50 ?
Effective number of holdings
Roughly 519 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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
−€117.1M
Estimated net flow, last month
Estimated from fund-size changes.
Documents
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Matched on🌍 United States 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. | StocksPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee 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. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI USD Net TR USD Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.07% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.07% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €4.9B | €727.6B | €183.4B | €158.3B | €154.3B | €134B | €89.9B |
| Domicile | Ireland | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +12.2% | +10.2% | +12.3% | +12.8% | +5.5% | ||
| # holdings | 519 | 505 | 511 | 509 | 511 | 511 | 103 |
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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.