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Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

Amundi · IE000QQ8Z0D8

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker 2324453D (ISIN IE000QQ8Z0D8). 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 when…

· Tracks the MSCI USA ESG Broad CTB Select Net Total Return Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited States

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Amundi funds Domiciled in Ireland Distributing Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€6.3B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+19.1%

Total return · to 2026-09-22

Yearly fee (TER) ?

0.07%

All-in cost ≈ 0.07%

About this fund

What you own

The MSCI USA ESG Broad CTB Select Net Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 462 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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.

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 USA ESG Broad CTB Select Net Total Return 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 — the line starts at €100.

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+15.4%

1 year+19.1%

How bumpy has it been?

12.1%

Volatility (1y) ?

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

-8.7%

Worst drop (3y) ?

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

The bigger picture

+29.5%

Since inception

Total growth since launch — about +22.6% a year.

+25.8%

Best 12 months

The strongest one-year stretch on record.

+15.3%

Worst 12 months

The weakest one-year stretch on record.

-8.7%

Worst fall on record ?

It clawed back in about 1 month.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2026-02-10	$5.8143

What's inside

By sector ?

Technology39.4%

Financials11.6%

Communication Services10.6%

Health Care9.5%

Consumer Discretionary8.8%

Industrials8.6%

Other3.8%

Consumer Staples3.3%

The 10 biggest holdings make up 38.2% of the fund — the rest is spread across roughly 452 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP	7.8%
2	APPLE INC	7.4%
3	MICROSOFT CORP	5.3%
4	ALPHABET INC CL C	4.2%
5	AMAZON.COM INC	3.7%
6	BROADCOM INC	2.5%
7	META PLATFORMS INC-CLASS A	2.4%
8	MICRON TECHNOLOGY INC	1.8%
9	TESLA INC	1.6%
10	ADVANCED MICRO DEVICES	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
GF	2324453D	EUR	★ Primary
EUR listings
B3	LUSAM	EUR
B3	USAP	EUR
B3	LYYDD	EUR
B3	LYYCD	EUR
B3	LYYBD	EUR
Borsa Italiana	LUSA	EUR
E1	LYYBGBX	EUR
E1	LYYBUSD	EUR
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EB	USAP	EUR
EB	LYYDD	EUR
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EB	LUSAM	EUR
EO	LYYBGBX	EUR
EO	LYYBUSD	EUR
EO	LYYDEUR	EUR
EP	LYYDEUR	EUR
EP	LYYBUSD	EUR
EU	LYYBGBX	EUR
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EU	LYYDEUR	EUR
Euronext Paris	USA	EUR
EZ	LYYBUSD	EUR
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Frankfurt	LYYD	EUR
Frankfurt	LYYC	EUR
Frankfurt	LYYB	EUR
GD	2324453D	EUR
GD	LYYB	EUR
GF	LYYB	EUR
GF	LYYD	EUR
GM	LYYB	EUR
GM	2324453D	EUR
GS	LYYB	EUR
GT	2324453D	EUR
GT	LYYB	EUR
GT	LYYC	EUR
GT	LYYD	EUR
GZ	LYYD	EUR
I2	USAP	EUR
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L3	LYYDD	EUR
L3	USAP	EUR
London Stock Exchange	2324453D	EUR
PO	LUSAM	EUR
PO	LYYBD	EUR
PO	LYYCD	EUR
PO	LYYDD	EUR
PO	USAP	EUR
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TH	LYYB	EUR
X1	LYYBGBX	EUR
X1	LYYBUSD	EUR
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X2	LYYDEUR	EUR
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XU	LYYDEUR	EUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-22 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP	7.8%
2	APPLE INC	7.4%
3	MICROSOFT CORP	5.3%
4	ALPHABET INC CL C	4.2%
5	AMAZON.COM INC	3.7%
6	BROADCOM INC	2.5%
7	META PLATFORMS INC-CLASS A	2.4%
8	MICRON TECHNOLOGY INC	1.8%
9	TESLA INC	1.6%
10	ADVANCED MICRO DEVICES	1.5%
11	JPMORGAN CHASE & CO	1.5%
12	ELI LILLY & CO	1.4%
13	ALPHABET INC CL A	1.3%
14	JOHNSON & JOHNSON	1.2%
15	VISA INC-CLASS A SHARES	1.0%
16	WALMART INC	0.8%
17	INTEL CORP	0.8%
18	MASTERCARD INC-CL A	0.8%
19	ABBVIE INC	0.7%
20	CISCO SYSTEMS INC	0.7%
21	COSTCO WHOLESALE CORP	0.6%
22	MERCK & CO. INC.	0.6%
23	BANK OF AMERICA CORP	0.6%
24	PALANTIR TECHNOLOGIES INC-A	0.6%
25	LAM RESEARCH CORP	0.6%
26	APPLIED MATERIALS INC	0.5%
27	UNITEDHEALTH GROUP INC	0.5%
28	NETFLIX INC USD	0.5%
29	GENERAL ELECTRIC	0.5%
30	ONEOK INC	0.5%
31	PALO ALTO NETWORKS INC	0.5%
32	CHENIERE ENERGY INC	0.5%
33	SLB LTD	0.4%
34	LINDE PLC	0.4%
35	GOLDMAN SACHS GROUP INC	0.4%
36	WELLS FARGO CO	0.4%
37	MCDONALD S CORP COM NPV	0.4%
38	KLA CORP	0.4%
39	MORGAN STANLEY	0.4%
40	SANDISK CORP	0.4%
41	TEXAS INSTRUMENTS COM USD1	0.4%
42	HOME DEPOT INC	0.4%
43	VERIZON COMMUNICATIONS INC	0.4%
44	ORACLE CORP	0.4%
45	CROWDSTRIKE HOLDINGS INC - A	0.4%
46	CITIGROUP INC	0.4%
47	UNION PACIFIC CORP	0.4%
48	PFIZER INC	0.4%
49	THERMO FISHER SCIENTIFIC INC	0.4%
50	NEXTERA ENERGY INC	0.4%
51	AT&T INC	0.3%
52	AMPHENOL CORP CL-A	0.3%
53	CHUBB LTD	0.3%
54	INTL BUSINESS MACHINES CORP	0.3%
55	ARISTA NETWORKS INC	0.3%
56	MARVELL TECHNOLOGY INC	0.3%
57	AMGEN INC	0.3%
58	SCHWAB (CHARLES) CORP	0.3%
59	WELLTOWER INC	0.3%
60	TJX COMPANIES INC	0.3%
61	EXELON CORP	0.3%
62	ANALOG DEVICES INC	0.3%
63	ABBOTT LABORATORIES	0.3%
64	SALESFORCE COM	0.3%
65	QUALCOMM INC	0.3%
66	CONSOLIDATED EDISON INC	0.3%
67	GILEAD SCIENCES INC	0.3%
68	WALT DISNEY CO/THE	0.3%
69	SEAGATE TECHNOLOGY HOLDINGS	0.3%
70	EATON CORP PLC	0.3%
71	ECOLAB INC	0.3%
72	BAKER HUGHES A GE CO	0.3%
73	BRISTOL-MYERS SQUIBB CO	0.3%
74	DEERE & CO	0.3%
75	PARKER HANNIFIN CORP	0.3%
76	WASTE MANAGEMENT INC	0.3%
77	TRANSDIGM GROUP INC	0.3%
78	MONSTER BEVERAGE CORPORATION	0.3%
79	CME GROUP INC	0.3%
80	AMERICAN EXPRESS	0.3%
81	AMETEK INC	0.3%
82	HOWMET AEROSPACE INC	0.3%
83	NEWMONT CORP USD	0.2%
84	BANK OF NEW YORK MELLON CORP	0.2%
85	BLACKROCK INC	0.2%
86	WESTERN DIGITAL CORPORATION	0.2%
87	PROGRESSIVE CORP	0.2%
88	TECHNIPFMC LTD	0.2%
89	CATERPILLAR INC	0.2%
90	UBER TECHNOLOGIES INC	0.2%
91	HALLIBURTON CO COM USD2.50	0.2%
92	CSX CORP	0.2%
93	DANAHER CORP	0.2%
94	DELL TECHNOLOGIES -C	0.2%
95	EQUINIX INC	0.2%
96	SERVICENOW INC	0.2%
97	AMERICAN WATER WORKS	0.2%
98	INTUITIVE SURGICAL INC	0.2%
99	MOTOROLA SOLUTIONS INC	0.2%
100	MEDTRONIC PLC	0.2%
101	BOOKING HOLDINGS INC	0.2%
102	REALTY INCOME CORP	0.2%
103	EMINI S&P500 ESG 12/26 CME	0.2%
104	PROLOGIS INC	0.2%
105	CORNING INC	0.2%
106	KEURIG DR PEPPER INC	0.2%
107	ACCENTURE PLC -A	0.2%
108	S&P GLOBAL INC	0.2%
109	SNOWFLAKE INC	0.2%
110	ILLINOIS TOOL WORK	0.2%
111	CHURCH & DWIGHT CO INC	0.2%
112	REPUBLIC SERVICES INC	0.2%
113	INTERCONTINENTAL EXCHANGE INC	0.2%
114	WABTEC CORP	0.2%
115	AMERICAN TOWER CORP CL A	0.2%
116	CLOUDFLARE INC - CLASS A	0.2%
117	MERCADOLIBRE	0.2%
118	PNC FINANCIAL SERVICES GROUP	0.2%
119	AFLAC INC	0.2%
120	VERTEX PHARMACEUTICALS	0.2%
121	SHERWIN-WILLIAMS CO/THE	0.2%
122	EVERSOURCE ENERGY	0.2%
123	CURTISS-WRIGHT	0.2%
124	VERTIV HOLDINGS CO-A	0.2%
125	FORTINET INC	0.2%
126	T-MOBILE US INC	0.2%
127	WASTE CONNECTIONS INC(USD)	0.2%
128	EMERSON ELECTRIC	0.2%
129	QUANTA SERVICES INC	0.2%
130	STARBUCKS CORP	0.2%
131	RELIANCE STEEL & ALUMINIUM	0.2%
132	ROYALTY PHARMA PLC- CL A	0.2%
133	FASTENAL CO	0.2%
134	PUBLIC SERVICE ENTERPRISE GP	0.2%
135	TRAVELERS COMPANIES INC	0.2%
136	GENERAL MILLS INC	0.2%
137	ADOBE INC	0.2%
138	MARSH & MCLENNAN COS	0.2%
139	UNITED RENTALS	0.2%
140	AUTOMATIC DATA PROCESSING	0.1%
141	COMCAST CORP-CLASS A	0.1%
142	LOEWS CORP	0.1%
143	WW GRAINGER INC	0.1%
144	INTUIT INC	0.1%
145	KENVUE INC	0.1%
146	HEICO CORP-CLASS A	0.1%
147	EDISON INTERNATIONAL	0.1%
148	US BANCORP	0.1%
149	ALLSTATE CORP COM STK US 0.01	0.1%
150	SPACE EXPLORATION TECHN-CL A	0.1%
151	SNAP-ON INC	0.1%
152	TRUIST FINANCIAL CORP	0.1%
153	IDEX CORP	0.1%
154	HERSHEY CO/THE	0.1%
155	ROSS STORES	0.1%
156	CONSTELLATION ENERGY	0.1%
157	KEYSIGHT TECHNOLOGIES INC	0.1%
158	BLOOM ENERGY CORPORATION	0.1%
159	KRAFT HEINZ CO/THE	0.1%
160	CAPITAL ONE FINL COM US 0.01	0.1%
161	CONSTELLATION BRANDS - A	0.1%
162	DIGITAL REALTY TRUST	0.1%
163	ROBINHOOD MARKETS INC - A	0.1%
164	VICI PROPERTIES INC	0.1%
165	CVS HEALTH CORP	0.1%
166	HEWLETT PACKARD ENTERPRISE	0.1%
167	BLACKSTONE INC	0.1%
168	ELEVANCE HEALTH INC	0.1%
169	DATADOG INC - CLASS A	0.1%
170	XYLEM INC	0.1%
171	TRANE TECHNOLOGIES PLC	0.1%
172	STRYKER CORPORATION	0.1%
173	AMERICAN INTERNATIONAL GROUP	0.1%
174	BECTON DICKINSON	0.1%
175	UNITED PARCEL SERVICE CL B	0.1%
176	TE CONNECTIVITY PLC	0.1%
177	OTIS WORLDWIDE CORP	0.1%
178	APPLOVIN CORP-CLASS A	0.1%
179	WARNER BROS DISCOVERY INC	0.1%
180	DOORDASH INC - A	0.1%
181	AON PLC-CLASS A	0.1%
182	HCA HEALTHCARE INC	0.1%
183	ROCKWELL AUTOMATION INC	0.1%
184	STATE STREET CORP	0.1%
185	GE VERNOVA INC	0.1%
186	REGENERON PHARMACEUTICALS	0.1%
187	LUMENTUM HOLDINGS INC	0.1%
188	CADENCE DESIGN SYS INC	0.1%
189	VENTAS INC	0.1%
190	CINTAS CORP	0.1%
191	PRUDENTIAL FINANCIAL INC	0.1%
192	AXON ENTERPRISE INC	0.1%
193	ANNALY CAPITAL MANAGEMENT IN	0.1%
194	MCKESSON CORP	0.1%
195	INTL FLAVORS & FRAGRANCES	0.1%
196	AIRBNB INC-CLASS A	0.1%
197	KIMBERLY-CLARK CORP	0.1%
198	HILTON WORLDWIDE HOLDINGS IN	0.1%
199	SYNOPSYS INC	0.1%
200	BOSTON SCIENTIFIC CORP	0.1%
201	LOWE S COS INC COM US 0.50	0.1%
202	EDWARDS LIFESCIENCES CORP	0.1%
203	COHERENT CORP	0.1%
204	STERIS PLC	0.1%
205	EBAY INC	0.1%
206	ROCKET LAB CORP	0.1%
207	TERADYNE INC	0.1%
208	HUBBELL INC	0.1%
209	O REILLY AUTOMOTIVE INC	0.1%
210	MCCORMICK & CO-NON VTG SHRS	0.1%
211	GARMIN LTD	0.1%
212	MARRIOTT INTERNATIONAL-CL A	0.1%
213	INGERSOLL-RAND INC	0.1%
214	JOHNSON CONTROLS INTERNATIONAL	0.1%
215	APOLLO GLOBAL MANAGEMENT INC	0.1%
216	ARTHUR J GALLAGHER & CO	0.1%
217	P G & E CORP	0.1%
218	ROYAL CARIBBEAN CRUISES LTD	0.1%
219	CROWN CASTLE INTL CORP	0.1%
220	ROPER TECHNOLOGIES INC	0.1%
221	SIMON PROPERTY GROUP INC	0.1%
222	CBOE GLOBAL MARKETS INC	0.1%
223	COMFORT SYSTEMS USA INC	0.1%
224	CARPENTER TECHNOLOGY	0.1%
225	TARGET CORP	0.1%
226	VERALTO CORP	0.1%
227	EXPEDITORS INTL WASH INC	0.1%
228	SEMPRA	0.1%
229	PUBLIC STORAGE	0.1%
230	QUEST DIAGNOSTICS	0.1%
231	MOODY S CORP	0.1%
232	VULCAN MATERIALS CO	0.1%
233	ASTERA LABS INC	0.1%
234	LIBERTY MEDIA CORP-C	0.1%
235	VERISIGN INC	0.1%
236	FIDELITY NATIONAL INFORMATION	0.1%
237	FEDEX CORP	0.1%
238	VIVMARK RESIDENTIAL	0.1%
239	NATERA INC	0.1%
240	FORTIVE CORP	0.1%
241	F5 INC	0.1%
242	TELEDYNE TECHNOLOGIES INC	0.1%
243	MONOLITHIC POWER SYSTEMS INC	0.1%
244	CIENA CORP	0.1%
245	ZOETIS INC	0.1%
246	METLIFE INC	0.1%
247	TWILIO INC - A	0.1%
248	ROLLINS INC	0.1%
249	TAKE-TWO INTERACTIVE SOFTWARE	0.1%
250	VEEVA SYSTEMS INC	0.1%
251	AIR PRODUCTS & CHEMICALS INC	0.1%
252	FISERV INC	0.1%
253	AMERIPRISE FINANCIAL	0.1%
254	NXP SEMICONDUCTORS NV USD	0.1%
255	TARGA RESOURCES CORP	0.1%
256	STEEL DYNAMICS INC.	0.1%
257	NETAPP INC	0.1%
258	HARTFORD INSURANCE GROUP INC	0.1%
259	OKTA INC	0.1%
260	SUNBELT RENTALS HOLDINGS INC USD	0.1%
261	ATI INC	0.1%
262	FTAI AVIATION LTD	0.1%
263	AUTODESK INC	0.1%
264	MARKEL GROUP INC	0.1%
265	KKR & CO INC	0.1%
266	YUM! BRANDS INC	0.1%
267	CHIPOTLE MEXICAN GRILL-CL A	0.1%
268	DOLLAR GENERAL	0.1%
269	NVENT ELECTRIC PLC-W/I	0.1%
270	OLD DOMINION FREIGHT LINE	0.1%
271	TRADEWEB MARKETS INC-CLASS A	0.1%
272	IQVIA HOLDINGS INC	0.1%
273	EVERPURE INC-A	0.1%
274	WORKDAY INC	0.1%
275	WILLIS TOWERS WATSON PLC	0.1%
276	ROBLOX CORP -CLASS A	0.1%
277	PAYPAL HOLDINGS INC	0.1%
278	CREDO TECHNOLOGY GROUP HOLDI	0.1%
279	WATERS CORP	0.0%
280	NORTHERN TRUST CORP	0.0%
281	STRATEGY INC	0.0%
282	CARVANA CO	0.0%
283	3M CO	0.0%
284	ARCH CAPITAL GROUP LTD	0.0%
285	MARATHON PETROLEUM CORP	0.0%
286	IDEXX LABORATORIES INC	0.0%
287	VALERO ENERGY CORPORATION	0.0%
288	ALNYLAM PHARMACEUTICALS INC	0.0%
289	IRON MOUNTAIN INC	0.0%
290	QNITY ELECTRONICS INC	0.0%
291	WR BERKLEY CORP	0.0%
292	WEST PHARMACEUTICAL SERVICES	0.0%
293	DOLLAR TREE INC	0.0%
294	PAYCHEX INC	0.0%
295	MICROCHIP TECHNOLOGY INC	0.0%
296	PHILLIPS 66	0.0%
297	M & T BANK CORP	0.0%
298	FIRST SOLAR INC	0.0%
299	ESTEE LAUDER (A)	0.0%
300	NASDAQ INC	0.0%
301	WP CAREY INC	0.0%
302	MONGODB INC	0.0%
303	THE CIGNA GROUP	0.0%
304	REVOLUTION MEDICINES INC	0.0%
305	EXPEDIA GROUP INC	0.0%
306	AUTOZONE INC	0.0%
307	COREWEAVE INC-CL A	0.0%
308	HUMANA INC	0.0%
309	AGILENT TECHNOLOGIES INC	0.0%
310	VERISK ANALYTICS INC	0.0%
311	LABCORP HOLDINGS INC	0.0%
312	DOVER CORP	0.0%
313	LAS VEGAS SANDS CORP	0.0%
314	FIFTH THIRD BANCORP	0.0%
315	CINCINNATI FINANCIAL CORP	0.0%
316	FIDELITY NATIONAL FINANCIAL	0.0%
317	COGNIZANT TECH SOLUTION A	0.0%
318	DR HORTON INC	0.0%
319	SUN COMMUNITIES INC	0.0%
320	GENERAL MOTORS CO	0.0%
321	DARDEN RESTAURANTS	0.0%
322	COINBASE GLOBAL INC -CLASS A	0.0%
323	ATLASSIAN CORP-CL A	0.0%
324	SUPER MICRO COMPUTER INC	0.0%
325	CUMMINS INC	0.0%
326	ZOOM COMMUNICATIONS INC	0.0%
327	INVITATION HOMES	0.0%
328	TRACTOR SUPPLY	0.0%
329	ULTA BEAUTY INC	0.0%
330	NIKE INC -CL B	0.0%
331	CHARTER COMMUNICATIONS INC A	0.0%
332	FIRST CITIZENS BCSHS -CL A	0.0%
333	RIVIAN AUTOMOTIVE INC-A	0.0%
334	COEUR MINING INC	0.0%
335	CENTENE CORP	0.0%
336	FLUTTER ENTERTAINMENT PLC-DI	0.0%
337	ESSEX PROPERTY	0.0%
338	COPART INC	0.0%
339	HONEYWELL INTERNATIONAL INC	0.0%
340	DEXCOM INC	0.0%
341	FAIR ISAAC CORP	0.0%
342	MARTIN MARIETTA MATERIALS	0.0%
343	ILLUMINA INC	0.0%
344	CDW CORP/DE	0.0%
345	SBA COMMUNICATIONS CORP	0.0%
346	OMNICOM GROUP INC	0.0%
347	EMCOR GROUP INC	0.0%
348	PACCAR INC	0.0%
349	CENCORA INC	0.0%
350	CRH PLC NYSE	0.0%
351	REDDIT INC-CL A	0.0%
352	NUCOR CORP	0.0%
353	FOX CORP - CLASS B	0.0%
354	CORPAY INC	0.0%
355	ZSCALER INC	0.0%
356	INTERACTIVE BROKERS GRO-CL A	0.0%
357	IREN LTD	0.0%
358	CARDINAL HEALTH INC	0.0%
359	ON SEMICONDUCTOR CORPORATION	0.0%
360	FORD MOTOR COMPANY	0.0%
361	LPL FINANCIAL HLDG INC	0.0%
362	ENTERGY CORP	0.0%
363	BLOCK INC	0.0%
364	ROIVANT SCIENCES LTD	0.0%
365	INSMED INC	0.0%
366	MEDLINE INC-CL A	0.0%
367	FABRINET	0.0%
368	FLEX LTD	0.0%
369	CBRE GROUP INC	0.0%
370	CARRIER GLOBAL CORP	0.0%
371	BROWN & BROWN INC	0.0%
372	FERGUSON ENTERPRISES INC	0.0%
373	SYSCO CORP	0.0%
374	CIRCLE INTERNET GROUP INC	0.0%
375	PRINCIPAL FINANCIAL GROUP	0.0%
376	RESMED INC	0.0%
377	MID-AMERICA APARTMENT COMM	0.0%
378	ARES MANAGEMENT CORP - A	0.0%
379	GEN DIGITAL INC	0.0%
380	UNITED THERAPEUTICS CORP	0.0%
381	BURLINGTON STORES INC	0.0%
382	BIOGEN INC	0.0%
383	JABIL INC	0.0%
384	LIVE NATION ENTERTAINMENT INC	0.0%
385	ECHOSTAR CORP-A	0.0%
386	COREBRIDGE FINANCIAL INC	0.0%
387	PTC INC	0.0%
388	GE HEALTHCARE TECHNOLOGY	0.0%
389	AST SPACEMOBILE INC	0.0%
390	KROGER CO	0.0%
391	HP INC	0.0%
392	HUNTINGTON BANCSHARES INC	0.0%
393	NEWS CORP - CLASS A	0.0%
394	C.H. ROBINSON WORLDWIDE INC	0.0%
395	RAYMOND JAMES FINANCIAL	0.0%
396	SS&C TECHNOLOGIES HOLDINGS INC	0.0%
397	BEST BUY CO INC	0.0%
398	METTLER-TOLEDO INTERNATIONAL	0.0%
399	SAMSARA INC	0.0%
400	CF INDUSTRIES HOLDINGS	0.0%
401	PINNACLE FINANCIAL PARTNERS	0.0%
402	EXTRA SPACE STORAGE	0.0%
403	ZIMMER BIOMET HOLDINGS INC	0.0%
404	EVEREST GROUP LTD	0.0%
405	NORDSON CORP	0.0%
406	T ROWE PRICE GROUP INC	0.0%
407	SYNCHRONY FINANCIAL	0.0%
408	WATSCO INC	0.0%
409	ENTEGRIS INC	0.0%
410	CARNIVAL CORP LTD	0.0%
411	PPG INDUSTRIES INC	0.0%
412	UNITED AIRLINES HOLDINGS INC	0.0%
413	BUNGE GLOBAL SA	0.0%
414	MASCO CORP	0.0%
415	NISOURCE INC	0.0%
416	JACOBS SOLUTIONS INC	0.0%
417	INCYTE CORP LTD	0.0%
418	DELTA AIR LINES	0.0%
419	CITIZENS FINANCIAL GROUP INC	0.0%
420	REGENCY CENTERS CORP	0.0%
421	BALL CORP	0.0%
422	AFFIRM HOLDINGS INC	0.0%
423	KEYCORP	0.0%
424	HUNT (JB) TRANSPRT SVCS INC	0.0%
425	NVR INC	0.0%
426	GENUINE PARTS CO	0.0%
427	PACKAGING CORP OF AMERICA	0.0%
428	WILLIAMS-SONOMA INC	0.0%
429	BROADRIDGE FINANCIAL SOL	0.0%
430	GLOBAL PAYMENTS INC	0.0%
431	DUPONT DE NEMOURS INC	0.0%
432	KIMCO REALTY CORP	0.0%
433	NEUROCRINE BIOSCIENCES INC	0.0%
434	SHARKNINJA INC	0.0%
435	ATMOS ENERGY CORP	0.0%
436	ROCKET COS INC-CLASS A	0.0%
437	CMS ENERGY CORP	0.0%
438	LYONDELLBASELL IND A	0.0%
439	PULTE GROUP INC	0.0%
440	REGIONS FINANCIAL CORP	0.0%
441	FOX CORP - CLASS A	0.0%
442	LENNAR CORP COM	0.0%
443	SOFI TECHNOLOGIES INC	0.0%
444	DOW INC	0.0%
445	TYSON FOODS INC-CL A	0.0%
446	AMCOR PLC	0.0%
447	XPO INC	0.0%
448	DECKERS OUTDOOR	0.0%
449	LENNOX INTERNATIONAL INC	0.0%
450	INTERNATIONAL PAPER CO	0.0%
451	HYATT HOTELS CORP	0.0%
452	TRANSUNION	0.0%
453	AMRIZE LTD USD	0.0%
454	TOAST INC-CLASS A	0.0%
455	HEICO CORP	0.0%
456	MASTEC INC	0.0%
457	TAPESTRY INC	0.0%
458	CARLYLE GROUP INC/THE	0.0%
459	EQUIFAX INC COM USD2.50	0.0%
460	COOPER COS INC/THE	0.0%
461	DICK S SPORTING GOOD	0.0%
462	TPG INC - CVR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 85% of similar ETFs💰 All-in cost cheaper than 88%📈 Higher 1-yr return than 55%📊 Beat its category by 4.6% (1-yr) (category average +14.6%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

8.0%

Downside deviation ?

50%

Up months (hit rate) ?

€624.20

52-week high ?

€503.80

52-week low ?

Concentration depth

~45 ?

Effective number of holdings

Roughly 462 companies are held, but the largest names carry most of the weight — so it behaves like ~45 equal-sized positions.

Tilt vs a world tracker

United States+27.9

Technology+10.3

Japan-5.9

Financials-4.7

Other+3.5

United Kingdom-3.5

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

Estimated fund flows

−€34.3M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI USA ESG Broad CTB Select Net Total Return 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	€6.3B	€729.5B	€183.8B	€158.7B	€154.3B	€134B	€90.2B
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	462	505	511	509	511	511	103

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Data as of 2026-09-22 · Source: issuer data, compiled by Finance Hamster

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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.