Available in 10 markets
Amundi Core S&P 500 UCITS ETF Acc
Amundi · IE000UBAW7M3
Amundi Core S&P 500 UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CSP6 (ISIN IE000UBAW7M3). 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 they do…
· Tracks the S&P 500 Net Total Return 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) ?
€21.5M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+21.2%
Total return · to 2026-09-03
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.05%
About this fund
What you own
The S&P 500 Net Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 504 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
0.03%Yearly fee (TER)
0.05%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 ?
S&P 500 Net Total Return Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Apr 2025
Recommended holding period
5 years
Performance
Growth of $100 invested — both lines start at $100.
Amundi Core S&P 500 UCITS ETF Acc Average S&P 500 Net Total Return Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+13.0%
1 year+21.2%
How bumpy has it been?
12.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+49.1%
Since inception
Total growth since launch — about +33.0% a year.
+36.3%
Best 12 months
The strongest one-year stretch on record.
+15.9%
Worst 12 months
The weakest one-year stretch on record.
-8.9%
Worst fall on record ?
It clawed back in about 1 month.
What's inside
By sector ?
Technology37.7%
Financials12.3%
Communication Services9.6%
Health Care9.5%
Consumer Discretionary9.0%
Industrials8.2%
Consumer Staples4.5%
Other3.6%
The 10 biggest holdings make up 37.9% of the fund — the rest is spread across roughly 494 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.2% |
| 2 | APPLE INC | 7.2% |
| 3 | MICROSOFT CORP | 5.6% |
| 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 | 2.0% |
| 9 | MICRON TECHNOLOGY INC | 1.6% |
| 10 | TESLA INC | 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 | CSP6 | EUR | ★ Primary |
| EUR listings | |||
| Frankfurt | CSP5 | EUR | |
| USD listings | |||
| B3 | CSP6D | USD | |
| E1 | CSP6EUR | USD | |
| E1 | CSP6USD | USD | |
| EO | CSP6EUR | USD | |
| EO | CSP6USD | USD | |
| EP | CSP6EUR | USD | |
| EP | CSP6USD | USD | |
| EU | CSP6USD | USD | |
| EU | CSP6EUR | USD | |
| EZ | CSP6EUR | USD | |
| EZ | CSP6USD | USD | |
| GD | CSP5 | USD | |
| GM | CSP5 | USD | |
| GT | CSP6 | USD | |
| GT | CSP5 | USD | |
| GZ | CSP5 | USD | |
| L1 | CSP6D | USD | |
| L3 | CSP6D | USD | |
| London Stock Exchange | CSP6 | USD | |
| PO | CSP6D | USD | |
| QT | CSP5 | USD | |
| S1 | CSP6D | USD | |
| S1 | CSP5D | USD | |
| S4 | CSP5D | USD | |
| S4 | CSP6D | USD | |
| TH | CSP5 | USD | |
| X1 | CSP6EUR | USD | |
| X1 | CSP6USD | USD | |
| X2 | CSP6USD | USD | |
| X2 | CSP6EUR | USD | |
| XA | CSP6EUR | USD | |
| XA | CSP6USD | USD | |
| XF | CSP6EUR | USD | |
| XF | CSP6USD | USD | |
| XG | CSP6EUR | USD | |
| XG | CSP6USD | USD | |
| XH | CSP6USD | USD | |
| XH | CSP6EUR | USD | |
| XJ | CSP6EUR | USD | |
| XJ | CSP6USD | USD | |
| XL | CSP6EUR | USD | |
| XL | CSP6USD | USD | |
| XO | CSP6EUR | USD | |
| XO | CSP6USD | USD | |
| XQ | CSP6USD | USD | |
| XQ | CSP6EUR | USD | |
| XT | CSP6USD | USD | |
| XU | CSP6EUR | USD | |
| XU | CSP6USD | USD | |
| XV | CSP6EUR | USD | |
| XV | CSP6USD | USD | |
| XW | CSP6USD | USD | |
| XW | CSP6EUR | USD | |
| XX | CSP6EUR | USD | |
| XX | CSP6USD | USD | |
| XY | CSP6EUR | USD | |
| XY | CSP6USD | USD | |
| XZ | CSP6EUR | USD | |
| XZ | CSP6USD | USD | |
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 | 8.2% |
| 2 | APPLE INC | 7.2% |
| 3 | MICROSOFT CORP | 5.6% |
| 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 | 2.0% |
| 9 | MICRON TECHNOLOGY INC | 1.6% |
| 10 | TESLA INC | 1.5% |
| 11 | JPMORGAN CHASE & CO | 1.4% |
| 12 | BERKSHIRE HATHAWAY INC-CL B | 1.4% |
| 13 | ELI LILLY & CO | 1.4% |
| 14 | ADVANCED MICRO DEVICES | 1.1% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.0% |
| 16 | JOHNSON & JOHNSON | 1.0% |
| 17 | VISA INC-CLASS A SHARES | 1.0% |
| 18 | MASTERCARD INC-CL A | 0.7% |
| 19 | WALMART INC | 0.7% |
| 20 | ABBVIE INC | 0.7% |
| 21 | INTEL CORP | 0.7% |
| 22 | CISCO SYSTEMS INC | 0.7% |
| 23 | COSTCO WHOLESALE CORP | 0.6% |
| 24 | BANK OF AMERICA CORP | 0.6% |
| 25 | CHEVRON CORP | 0.6% |
| 26 | PALANTIR TECHNOLOGIES INC-A | 0.6% |
| 27 | MERCK & CO. INC. | 0.6% |
| 28 | CATERPILLAR INC | 0.6% |
| 29 | UNITEDHEALTH GROUP INC | 0.6% |
| 30 | LAM RESEARCH CORP | 0.5% |
| 31 | NETFLIX INC USD | 0.5% |
| 32 | APPLIED MATERIALS INC | 0.5% |
| 33 | GENERAL ELECTRIC | 0.5% |
| 34 | PROCTER & GAMBLE CO/THE | 0.5% |
| 35 | COCA-COLA CO/THE | 0.5% |
| 36 | HOME DEPOT INC | 0.5% |
| 37 | GOLDMAN SACHS GROUP INC | 0.4% |
| 38 | PHILIP MORRIS INTERNATIONAL | 0.4% |
| 39 | WELLS FARGO CO | 0.4% |
| 40 | RTX CORP | 0.4% |
| 41 | PALO ALTO NETWORKS INC | 0.4% |
| 42 | MORGAN STANLEY | 0.4% |
| 43 | GE VERNOVA INC | 0.4% |
| 44 | ORACLE CORP | 0.4% |
| 45 | AMGEN INC | 0.4% |
| 46 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 47 | CITIGROUP INC | 0.3% |
| 48 | SANDISK CORP | 0.3% |
| 49 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 50 | LINDE PLC | 0.3% |
| 51 | KLA CORP | 0.3% |
| 52 | INTL BUSINESS MACHINES CORP | 0.3% |
| 53 | VERIZON COMMUNICATIONS INC | 0.3% |
| 54 | SALESFORCE COM | 0.3% |
| 55 | CROWDSTRIKE HOLDINGS INC - A | 0.3% |
| 56 | SP500 MIC EMIN FU 09/26 CME | 0.3% |
| 57 | AMPHENOL CORP CL-A | 0.3% |
| 58 | ABBOTT LABORATORIES | 0.3% |
| 59 | ARISTA NETWORKS INC | 0.3% |
| 60 | PEPSICO INC | 0.3% |
| 61 | WALT DISNEY CO/THE | 0.3% |
| 62 | MCDONALD S CORP COM NPV | 0.3% |
| 63 | GILEAD SCIENCES INC | 0.3% |
| 64 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 65 | AT&T INC | 0.3% |
| 66 | MARVELL TECHNOLOGY INC | 0.3% |
| 67 | QUALCOMM INC | 0.3% |
| 68 | SCHWAB (CHARLES) CORP | 0.3% |
| 69 | DEERE & CO | 0.3% |
| 70 | AMERICAN EXPRESS | 0.3% |
| 71 | NEXTERA ENERGY INC | 0.3% |
| 72 | ANALOG DEVICES INC | 0.3% |
| 73 | UNION PACIFIC CORP | 0.3% |
| 74 | WELLTOWER INC | 0.3% |
| 75 | CONOCOPHILLIPS | 0.3% |
| 76 | BOEING CO/THE | 0.3% |
| 77 | PFIZER INC | 0.3% |
| 78 | BLACKROCK INC | 0.2% |
| 79 | UBER TECHNOLOGIES INC | 0.2% |
| 80 | BOOKING HOLDINGS INC | 0.2% |
| 81 | WESTERN DIGITAL CORPORATION | 0.2% |
| 82 | EATON CORP PLC | 0.2% |
| 83 | TJX COMPANIES INC | 0.2% |
| 84 | DELL TECHNOLOGIES -C | 0.2% |
| 85 | VERTEX PHARMACEUTICALS | 0.2% |
| 86 | SERVICENOW INC | 0.2% |
| 87 | BRISTOL-MYERS SQUIBB CO | 0.2% |
| 88 | CAPITAL ONE FINL COM US 0.01 | 0.2% |
| 89 | NEWMONT CORP USD | 0.2% |
| 90 | INTUITIVE SURGICAL INC | 0.2% |
| 91 | DANAHER CORP | 0.2% |
| 92 | S&P GLOBAL INC | 0.2% |
| 93 | PROLOGIS INC | 0.2% |
| 94 | PROGRESSIVE CORP | 0.2% |
| 95 | CVS HEALTH CORP | 0.2% |
| 96 | CHUBB LTD | 0.2% |
| 97 | STARBUCKS CORP | 0.2% |
| 98 | PARKER HANNIFIN CORP | 0.2% |
| 99 | MEDTRONIC PLC | 0.2% |
| 100 | ALTRIA GROUP INC | 0.2% |
| 101 | ACCENTURE PLC -A | 0.2% |
| 102 | CORNING INC | 0.2% |
| 103 | MARATHON PETROLEUM CORP | 0.2% |
| 104 | LOWE S COS INC COM US 0.50 | 0.2% |
| 105 | ADOBE INC | 0.2% |
| 106 | AUTOMATIC DATA PROCESSING | 0.2% |
| 107 | MCKESSON CORP | 0.2% |
| 108 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 109 | VALERO ENERGY CORPORATION | 0.2% |
| 110 | STRYKER CORPORATION | 0.2% |
| 111 | FREEPORT-MCMORAN INC | 0.2% |
| 112 | PHILLIPS 66 | 0.2% |
| 113 | HOWMET AEROSPACE INC | 0.2% |
| 114 | BLACKSTONE INC | 0.2% |
| 115 | EQUINIX INC | 0.2% |
| 116 | CME GROUP INC | 0.2% |
| 117 | VERTIV HOLDINGS CO-A | 0.2% |
| 118 | SOUTHERN CO/THE | 0.2% |
| 119 | TRANE TECHNOLOGIES PLC | 0.1% |
| 120 | PNC FINANCIAL SERVICES GROUP | 0.1% |
| 121 | US BANCORP | 0.1% |
| 122 | FORTINET INC | 0.1% |
| 123 | COMCAST CORP-CLASS A | 0.1% |
| 124 | INTUIT INC | 0.1% |
| 125 | DUKE ENERGY | 0.1% |
| 126 | GENERAL DYNAMICS | 0.1% |
| 127 | QUANTA SERVICES INC | 0.1% |
| 128 | CONSTELLATION ENERGY | 0.1% |
| 129 | WILLIAMS COS INC | 0.1% |
| 130 | MARSH & MCLENNAN COS | 0.1% |
| 131 | CSX CORP | 0.1% |
| 132 | 3M CO | 0.1% |
| 133 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 134 | T-MOBILE US INC | 0.1% |
| 135 | ELEVANCE HEALTH INC | 0.1% |
| 136 | SLB LTD | 0.1% |
| 137 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 138 | APPLOVIN CORP-CLASS A | 0.1% |
| 139 | DOORDASH INC - A | 0.1% |
| 140 | CADENCE DESIGN SYS INC | 0.1% |
| 141 | EMERSON ELECTRIC | 0.1% |
| 142 | REGENERON PHARMACEUTICALS | 0.1% |
| 143 | ROBINHOOD MARKETS INC - A | 0.1% |
| 144 | WASTE MANAGEMENT INC | 0.1% |
| 145 | AMERICAN TOWER CORP CL A | 0.1% |
| 146 | MOTOROLA SOLUTIONS INC | 0.1% |
| 147 | MONDELEZ INTERNATIONAL INC | 0.1% |
| 148 | EOG RESOURCES INC EX ENRON OIL | 0.1% |
| 149 | SYNOPSYS INC | 0.1% |
| 150 | CUMMINS INC | 0.1% |
| 151 | TRAVELERS COMPANIES INC | 0.1% |
| 152 | UNITED PARCEL SERVICE CL B | 0.1% |
| 153 | GENERAL MOTORS CO | 0.1% |
| 154 | AIRBNB INC-CLASS A | 0.1% |
| 155 | SHERWIN-WILLIAMS CO/THE | 0.1% |
| 156 | NORFOLK SOUTHERN CORP | 0.1% |
| 157 | THE CIGNA GROUP | 0.1% |
| 158 | ROSS STORES | 0.1% |
| 159 | TARGET CORP | 0.1% |
| 160 | MOODY S CORP | 0.1% |
| 161 | KKR & CO INC | 0.1% |
| 162 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 163 | ILLINOIS TOOL WORK | 0.1% |
| 164 | O REILLY AUTOMOTIVE INC | 0.1% |
| 165 | NORTHROP GRUMMAN CORP | 0.1% |
| 166 | COLGATE-PALMOLIVE CO | 0.1% |
| 167 | BOSTON SCIENTIFIC CORP | 0.1% |
| 168 | ECOLAB INC | 0.1% |
| 169 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 170 | AON PLC-CLASS A | 0.1% |
| 171 | WARNER BROS DISCOVERY INC | 0.1% |
| 172 | FEDEX CORP | 0.1% |
| 173 | DATADOG INC - CLASS A | 0.1% |
| 174 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 175 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 176 | SIMON PROPERTY GROUP INC | 0.1% |
| 177 | ARTHUR J GALLAGHER & CO | 0.1% |
| 178 | LUMENTUM HOLDINGS INC | 0.1% |
| 179 | CINTAS CORP | 0.1% |
| 180 | AMERICAN ELECTRIC POWER | 0.1% |
| 181 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 182 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 183 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 184 | PACCAR INC | 0.1% |
| 185 | TRANSDIGM GROUP INC | 0.1% |
| 186 | CENCORA INC | 0.1% |
| 187 | BAKER HUGHES A GE CO | 0.1% |
| 188 | DIGITAL REALTY TRUST | 0.1% |
| 189 | TRUIST FINANCIAL CORP | 0.1% |
| 190 | UNITED RENTALS | 0.1% |
| 191 | TARGA RESOURCES CORP | 0.1% |
| 192 | MONSTER BEVERAGE CORPORATION | 0.1% |
| 193 | KINDER MORGAN INC | 0.1% |
| 194 | HCA HEALTHCARE INC | 0.1% |
| 195 | CRH PLC NYSE | 0.1% |
| 196 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 197 | ONEOK INC | 0.1% |
| 198 | CORTEVA INC | 0.1% |
| 199 | NUCOR CORP | 0.1% |
| 200 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 201 | TE CONNECTIVITY PLC | 0.1% |
| 202 | DOMINION ENERGY INC | 0.1% |
| 203 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 204 | REALTY INCOME CORP | 0.1% |
| 205 | CARDINAL HEALTH INC | 0.1% |
| 206 | FASTENAL CO | 0.1% |
| 207 | DEVON ENERGY | 0.1% |
| 208 | FORD MOTOR COMPANY | 0.1% |
| 209 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 210 | WW GRAINGER INC | 0.1% |
| 211 | AMETEK INC | 0.1% |
| 212 | SEMPRA | 0.1% |
| 213 | COMFORT SYSTEMS USA INC | 0.1% |
| 214 | AFLAC INC | 0.1% |
| 215 | TERADYNE INC | 0.1% |
| 216 | MODERNA INC | 0.1% |
| 217 | COHERENT CORP | 0.1% |
| 218 | CARVANA CO | 0.1% |
| 219 | STATE STREET CORP | 0.1% |
| 220 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 221 | METLIFE INC | 0.1% |
| 222 | BECTON DICKINSON | 0.1% |
| 223 | DELTA AIR LINES | 0.1% |
| 224 | PUBLIC STORAGE | 0.1% |
| 225 | AUTODESK INC | 0.1% |
| 226 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 227 | CIENA CORP | 0.1% |
| 228 | AMERIPRISE FINANCIAL | 0.1% |
| 229 | WABTEC CORP | 0.1% |
| 230 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 231 | ROCKWELL AUTOMATION INC | 0.1% |
| 232 | ENTERGY CORP | 0.1% |
| 233 | FIFTH THIRD BANCORP | 0.1% |
| 234 | HUMANA INC | 0.1% |
| 235 | HONEYWELL AEROSPACE INC | 0.1% |
| 236 | PAYPAL HOLDINGS INC | 0.1% |
| 237 | VIVMARK RESIDENTIAL | 0.1% |
| 238 | AUTOZONE INC | 0.1% |
| 239 | XCEL ENERGY INC | 0.1% |
| 240 | EBAY INC | 0.1% |
| 241 | CARRIER GLOBAL CORP | 0.1% |
| 242 | NIKE INC -CL B | 0.1% |
| 243 | VISTRA CORP | 0.1% |
| 244 | GARMIN LTD | 0.1% |
| 245 | EXELON CORP | 0.1% |
| 246 | REPUBLIC SERVICES INC | 0.1% |
| 247 | VENTAS INC | 0.1% |
| 248 | FERGUSON ENTERPRISES INC | 0.1% |
| 249 | KEURIG DR PEPPER INC | 0.1% |
| 250 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 251 | BLOCK INC | 0.1% |
| 252 | IQVIA HOLDINGS INC | 0.1% |
| 253 | AGILENT TECHNOLOGIES INC | 0.1% |
| 254 | ROPER TECHNOLOGIES INC | 0.1% |
| 255 | NASDAQ INC | 0.1% |
| 256 | VEEVA SYSTEMS INC | 0.1% |
| 257 | AXON ENTERPRISE INC | 0.1% |
| 258 | IDEXX LABORATORIES INC | 0.1% |
| 259 | YUM! BRANDS INC | 0.1% |
| 260 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 261 | CBRE GROUP INC | 0.1% |
| 262 | ARCHER-DANIELS-MIDLAND CO | 0.1% |
| 263 | WORKDAY INC | 0.1% |
| 264 | WATERS CORP | 0.1% |
| 265 | MSCI INC | 0.1% |
| 266 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 267 | PAYCHEX INC | 0.1% |
| 268 | CONSOLIDATED EDISON INC | 0.1% |
| 269 | INTERACTIVE BROKERS GRO-CL A | 0.1% |
| 270 | DIAMONDBACK ENERGY INC | 0.1% |
| 271 | SYSCO CORP | 0.1% |
| 272 | COINBASE GLOBAL INC -CLASS A | 0.1% |
| 273 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 274 | FLEX LTD | 0.1% |
| 275 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 276 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 277 | DR HORTON INC | 0.1% |
| 278 | KENVUE INC | 0.1% |
| 279 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 280 | KIMBERLY-CLARK CORP | 0.1% |
| 281 | NETAPP INC | 0.1% |
| 282 | EXPEDIA GROUP INC | 0.1% |
| 283 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 284 | EQT CORP | 0.1% |
| 285 | M & T BANK CORP | 0.1% |
| 286 | DEXCOM INC | 0.1% |
| 287 | WEC ENERGY GROUP INC | 0.1% |
| 288 | HUNTINGTON BANCSHARES INC | 0.1% |
| 289 | ARCH CAPITAL GROUP LTD | 0.1% |
| 290 | OLD DOMINION FREIGHT LINE | 0.1% |
| 291 | NORTHERN TRUST CORP | 0.1% |
| 292 | VULCAN MATERIALS CO | 0.1% |
| 293 | STEEL DYNAMICS INC. | 0.1% |
| 294 | EMCOR GROUP INC | 0.1% |
| 295 | RESMED INC | 0.1% |
| 296 | IRON MOUNTAIN INC | 0.1% |
| 297 | KROGER CO | 0.1% |
| 298 | CROWN CASTLE INTL CORP | 0.0% |
| 299 | BIOGEN INC | 0.0% |
| 300 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 301 | ZOETIS INC | 0.0% |
| 302 | WILLIS TOWERS WATSON PLC | 0.0% |
| 303 | CENTENE CORP | 0.0% |
| 304 | HALLIBURTON CO COM USD2.50 | 0.0% |
| 305 | JABIL INC | 0.0% |
| 306 | CBOE GLOBAL MARKETS INC | 0.0% |
| 307 | RAYMOND JAMES FINANCIAL | 0.0% |
| 308 | CARNIVAL CORP LTD | 0.0% |
| 309 | MARTIN MARIETTA MATERIALS | 0.0% |
| 310 | COGNIZANT TECH SOLUTION A | 0.0% |
| 311 | EXTRA SPACE STORAGE | 0.0% |
| 312 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 313 | P G & E CORP | 0.0% |
| 314 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 315 | HP INC | 0.0% |
| 316 | ARES MANAGEMENT CORP - A | 0.0% |
| 317 | AMEREN CORPORATION | 0.0% |
| 318 | DOLLAR GENERAL | 0.0% |
| 319 | COPART INC | 0.0% |
| 320 | DTE ENERGY COMPANY | 0.0% |
| 321 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 322 | OTIS WORLDWIDE CORP | 0.0% |
| 323 | CASEY S GENERAL STORES INC | 0.0% |
| 324 | VICI PROPERTIES INC | 0.0% |
| 325 | INGERSOLL-RAND INC | 0.0% |
| 326 | ATMOS ENERGY CORP | 0.0% |
| 327 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 328 | FISERV INC | 0.0% |
| 329 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 330 | LABCORP HOLDINGS INC | 0.0% |
| 331 | AMERICAN WATER WORKS | 0.0% |
| 332 | CORPAY INC | 0.0% |
| 333 | CINCINNATI FINANCIAL CORP | 0.0% |
| 334 | XYLEM INC | 0.0% |
| 335 | FAIR ISAAC CORP | 0.0% |
| 336 | SYNCHRONY FINANCIAL | 0.0% |
| 337 | QUEST DIAGNOSTICS | 0.0% |
| 338 | EVERSOURCE ENERGY | 0.0% |
| 339 | DOVER CORP | 0.0% |
| 340 | HERSHEY CO/THE | 0.0% |
| 341 | WILLIAMS-SONOMA INC | 0.0% |
| 342 | PPL CORP | 0.0% |
| 343 | CENTERPOINT ENERGY INC | 0.0% |
| 344 | REGIONS FINANCIAL CORP | 0.0% |
| 345 | DARDEN RESTAURANTS | 0.0% |
| 346 | ESTEE LAUDER (A) | 0.0% |
| 347 | PPG INDUSTRIES INC | 0.0% |
| 348 | TAPESTRY INC | 0.0% |
| 349 | VERISK ANALYTICS INC | 0.0% |
| 350 | EXPEDITORS INTL WASH INC | 0.0% |
| 351 | HUBBELL INC | 0.0% |
| 352 | VERISIGN INC | 0.0% |
| 353 | FIRSTENERGY CORP | 0.0% |
| 354 | DOLLAR TREE INC | 0.0% |
| 355 | QNITY ELECTRONICS INC | 0.0% |
| 356 | VERALTO CORP | 0.0% |
| 357 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 358 | SMURFIT WESTROCK PLC USD | 0.0% |
| 359 | EXPAND ENERGY CORP | 0.0% |
| 360 | ULTA BEAUTY INC | 0.0% |
| 361 | PULTE GROUP INC | 0.0% |
| 362 | NRG ENERGY INC | 0.0% |
| 363 | T ROWE PRICE GROUP INC | 0.0% |
| 364 | CHURCH & DWIGHT CO INC | 0.0% |
| 365 | OMNICOM GROUP INC | 0.0% |
| 366 | STERIS PLC | 0.0% |
| 367 | DOW INC | 0.0% |
| 368 | KRAFT HEINZ CO/THE | 0.0% |
| 369 | INTL FLAVORS & FRAGRANCES | 0.0% |
| 370 | F5 INC | 0.0% |
| 371 | EQUIFAX INC COM USD2.50 | 0.0% |
| 372 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 373 | INCYTE CORP LTD | 0.0% |
| 374 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 375 | AMCOR PLC | 0.0% |
| 376 | GENERAL MILLS INC | 0.0% |
| 377 | GLOBAL PAYMENTS INC | 0.0% |
| 378 | EDISON INTERNATIONAL | 0.0% |
| 379 | CF INDUSTRIES HOLDINGS | 0.0% |
| 380 | FIRST SOLAR INC | 0.0% |
| 381 | BROWN & BROWN INC | 0.0% |
| 382 | CMS ENERGY CORP | 0.0% |
| 383 | SUPER MICRO COMPUTER INC | 0.0% |
| 384 | TEXAS PACIFIC LAND CORP | 0.0% |
| 385 | PACKAGING CORP OF AMERICA | 0.0% |
| 386 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 387 | SNAP-ON INC | 0.0% |
| 388 | KEYCORP | 0.0% |
| 389 | WR BERKLEY CORP | 0.0% |
| 390 | SBA COMMUNICATIONS CORP | 0.0% |
| 391 | VIATRIS INC | 0.0% |
| 392 | REDDIT INC-CL A | 0.0% |
| 393 | NISOURCE INC | 0.0% |
| 394 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 395 | INTERNATIONAL PAPER CO | 0.0% |
| 396 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 397 | CDW CORP/DE | 0.0% |
| 398 | SOUTHWEST AIRLINES | 0.0% |
| 399 | GENUINE PARTS CO | 0.0% |
| 400 | EVERGY INC | 0.0% |
| 401 | DUPONT DE NEMOURS INC | 0.0% |
| 402 | LOEWS CORP | 0.0% |
| 403 | FORTIVE CORP | 0.0% |
| 404 | TRACTOR SUPPLY | 0.0% |
| 405 | IDEX CORP | 0.0% |
| 406 | CONSTELLATION BRANDS - A | 0.0% |
| 407 | LENNAR CORP COM | 0.0% |
| 408 | ESSEX PROPERTY | 0.0% |
| 409 | NORDSON CORP | 0.0% |
| 410 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 411 | ALLIANT ENERGY CORP | 0.0% |
| 412 | JACOBS SOLUTIONS INC | 0.0% |
| 413 | PTC INC | 0.0% |
| 414 | LYONDELLBASELL IND A | 0.0% |
| 415 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 416 | BEST BUY CO INC | 0.0% |
| 417 | NVR INC | 0.0% |
| 418 | ZEBRA TECHNOLOGIES CLASS A | 0.0% |
| 419 | GEN DIGITAL INC | 0.0% |
| 420 | LEIDOS HOLDINGS INC | 0.0% |
| 421 | BALL CORP | 0.0% |
| 422 | BUNGE GLOBAL SA | 0.0% |
| 423 | WEYERHAEUSER CO | 0.0% |
| 424 | STANLEY BLACK&DECKER INC | 0.0% |
| 425 | KIMCO REALTY CORP | 0.0% |
| 426 | ALBEMARLE CORP COM NPV | 0.0% |
| 427 | TYLER TECHNOLOGIES INC | 0.0% |
| 428 | INVITATION HOMES | 0.0% |
| 429 | TYSON FOODS INC-CL A | 0.0% |
| 430 | MASCO CORP | 0.0% |
| 431 | AKAMAI TECHNOLOGIES | 0.0% |
| 432 | EVEREST GROUP LTD | 0.0% |
| 433 | APA CORP | 0.0% |
| 434 | TEXTRON INC | 0.0% |
| 435 | MID-AMERICA APARTMENT COMM | 0.0% |
| 436 | REVVITY INC | 0.0% |
| 437 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 438 | JM SMUCKER CO | 0.0% |
| 439 | CHARLES RIV LAB INT | 0.0% |
| 440 | ASSURANT INC | 0.0% |
| 441 | MCCORMICK & CO-NON VTG SHRS | 0.0% |
| 442 | COOPER COS INC/THE | 0.0% |
| 443 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 444 | SOLVENTUM CORP | 0.0% |
| 445 | GLOBE LIFE INC | 0.0% |
| 446 | HOST HOTELS & RESORTS INC | 0.0% |
| 447 | INVESCO LTD | 0.0% |
| 448 | ALLEGION PLC | 0.0% |
| 449 | BAXTER INTERNATIONAL INC | 0.0% |
| 450 | HUNTINGTON INGALLS INDUSTRIE | 0.0% |
| 451 | TRIMBLE INC | 0.0% |
| 452 | AVERY DENNISON CORP | 0.0% |
| 453 | FOX CORP - CLASS A | 0.0% |
| 454 | GODADDY INC | 0.0% |
| 455 | COSTAR GROUP INC | 0.0% |
| 456 | LAS VEGAS SANDS CORP | 0.0% |
| 457 | RALPH LAUREN | 0.0% |
| 458 | LULULEMON ATHLETICA INC | 0.0% |
| 459 | HASBRO INC | 0.0% |
| 460 | REGENCY CENTERS CORP | 0.0% |
| 461 | TKO GROUP HOLDINGS INC | 0.0% |
| 462 | JACK HENRY & ASSOCIATES INC | 0.0% |
| 463 | LENNOX INTERNATIONAL INC | 0.0% |
| 464 | GARTNER INC | 0.0% |
| 465 | ECHOSTAR CORP-A | 0.0% |
| 466 | PINNACLE WEST CAPITAL | 0.0% |
| 467 | DECKERS OUTDOOR | 0.0% |
| 468 | CLOROX COMPANY | 0.0% |
| 469 | BIO-TECHNE CORP | 0.0% |
| 470 | GENERAC HOLDINGS | 0.0% |
| 471 | UDR INC | 0.0% |
| 472 | NEWS CORP - CLASS A | 0.0% |
| 473 | FACTSET RESEARCH SYS | 0.0% |
| 474 | ALIGN TECHNOLOGY INC | 0.0% |
| 475 | AES CORP | 0.0% |
| 476 | CAMDEN PROPERTY TRUST | 0.0% |
| 477 | ROLLINS INC | 0.0% |
| 478 | DOMINO S PIZZA INC | 0.0% |
| 479 | SKYWORKS SOLUTIONS INC | 0.0% |
| 480 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 481 | INSULET CORP | 0.0% |
| 482 | BXP INC | 0.0% |
| 483 | PENTAIR PLC | 0.0% |
| 484 | FRANKLIN TEMPLETON INC | 0.0% |
| 485 | FEDERAL REALTY INVS TRUST | 0.0% |
| 486 | APTIV PLC | 0.0% |
| 487 | UNIVERSAL HEALTH SERVICES-B | 0.0% |
| 488 | HENRY SCHEIN | 0.0% |
| 489 | FOX CORP - CLASS B | 0.0% |
| 490 | MOSAIC CO/THE | 0.0% |
| 491 | ALEXANDRIA REAL | 0.0% |
| 492 | MGM RESORTS INTERNATIONAL | 0.0% |
| 493 | SMITH (A.O.) CORP | 0.0% |
| 494 | WYNN RESORTS LTD | 0.0% |
| 495 | NORWEGIAN CRUISE LINE HLDG LTD | 0.0% |
| 496 | MOLSON COORS BREWING CO -B | 0.0% |
| 497 | HORMEL FOODS CORP | 0.0% |
| 498 | ERIE INDEMNITY COMPANY-CL A | 0.0% |
| 499 | TRADE DESK INC/THE -CLASS A | 0.0% |
| 500 | DAVITA INC | 0.0% |
| 501 | BROWN-FORMAN CORP | 0.0% |
| 502 | NEWS CORP - CLASS B | 0.0% |
| 503 | PARAMOUNT SKYDANCE CL B | 0.0% |
| 504 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 94% of similar ETFs💰 All-in cost cheaper than 92%📈 Higher 1-yr return than 68%📊 Beat its category by 3.5% (1-yr) (category average +17.8%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
8.7%
Downside deviation ?
67%
Up months (hit rate) ?
$7.50
52-week high ?
$6.08
52-week low ?
Concentration depth
~46 ?
Effective number of holdings
Roughly 504 companies are held, but the largest names carry most of the weight — so it behaves like ~46 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
+€2.3M
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. | StocksAccumulatingPhysical 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. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | S&P 500 Net Total Return Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.03% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.05% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €21.5M | €700.7B | €176.8B | €154.3B | €147.7B | €134B | €86.7B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +19.3% | +17.5% | +19.4% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | ||
| # holdings | 504 | 504 | 511 | 511 | 508 | 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.