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Amundi Core MSCI USA UCITS ETF CHF Hedged Acc
Amundi · IE000X6E0QC3
Amundi Core MSCI USA UCITS ETF CHF Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker USCHF (ISIN IE000X6E0QC3). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single 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) ?
€5.7B
Risk level (SRI) ?
4 / 7 · Medium
Yearly fee (TER) ?
0.09%
All-in cost ≈ 0.09%
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 514 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
0.09%Yearly fee (TER)
0.09%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
Jan 2026
Recommended holding period
5 years
Performance
Growth of CHF100 invested — both lines start at CHF100.
Amundi Core MSCI USA UCITS ETF CHF Hedged Acc Average MSCI USD Net TR USD Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
12.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-9.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+7.9%
Since inception
Total growth since the fund launched.
-9.2%
Worst fall on record ?
It clawed back in about 1 month.
What's inside
By sector ?
Technology39.5%
Financials11.2%
Communication Services10.1%
Health Care9.3%
Consumer Discretionary8.7%
Industrials8.2%
Consumer Staples4.3%
Energy3.5%
The 10 biggest holdings make up 39.9% of the fund — the rest is spread across roughly 504 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.3% |
| 2 | APPLE INC | 7.7% |
| 3 | MICROSOFT CORP | 5.7% |
| 4 | AMAZON.COM INC | 3.8% |
| 5 | ALPHABET INC CL A | 3.2% |
| 6 | ALPHABET INC CL C | 2.5% |
| 7 | META PLATFORMS INC-CLASS A | 2.5% |
| 8 | BROADCOM INC | 2.5% |
| 9 | MICRON TECHNOLOGY INC | 1.9% |
| 10 | TESLA INC | 1.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | USCHF | CHF | ★ Primary |
| CHF listings | |||
| E1 | USCHFUSD | CHF | |
| E1 | USCHFCHF | CHF | |
| EO | USCHFCHF | CHF | |
| EO | USCHFUSD | CHF | |
| EP | USCHFCHF | CHF | |
| EU | USCHFCHF | CHF | |
| EU | USCHFUSD | CHF | |
| EZ | USCHFCHF | CHF | |
| London Stock Exchange | USCHF | CHF | |
| SE | USCHF | CHF | |
| X1 | USCHFUSD | CHF | |
| X1 | USCHFCHF | CHF | |
| X2 | USCHFCHF | CHF | |
| X2 | USCHFUSD | CHF | |
| XA | USCHFCHF | CHF | |
| XA | USCHFUSD | CHF | |
| XF | USCHFUSD | CHF | |
| XF | USCHFCHF | CHF | |
| XG | USCHFCHF | CHF | |
| XG | USCHFUSD | CHF | |
| XH | USCHFUSD | CHF | |
| XH | USCHFCHF | CHF | |
| XJ | USCHFCHF | CHF | |
| XJ | USCHFUSD | CHF | |
| XL | USCHFCHF | CHF | |
| XL | USCHFUSD | CHF | |
| XO | USCHFUSD | CHF | |
| XO | USCHFCHF | CHF | |
| XQ | USCHFCHF | CHF | |
| XQ | USCHFUSD | CHF | |
| XT | USCHFCHF | CHF | |
| XT | USCHFUSD | CHF | |
| XU | USCHFUSD | CHF | |
| XU | USCHFCHF | CHF | |
| XV | USCHFCHF | CHF | |
| XV | USCHFUSD | CHF | |
| XW | USCHFCHF | CHF | |
| XW | USCHFUSD | CHF | |
| XX | USCHFUSD | CHF | |
| XX | USCHFCHF | CHF | |
| XY | USCHFCHF | CHF | |
| XY | USCHFUSD | CHF | |
| XZ | USCHFCHF | CHF | |
| XZ | USCHFUSD | CHF | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.3% |
| 2 | APPLE INC | 7.7% |
| 3 | MICROSOFT CORP | 5.7% |
| 4 | AMAZON.COM INC | 3.8% |
| 5 | ALPHABET INC CL A | 3.2% |
| 6 | ALPHABET INC CL C | 2.5% |
| 7 | META PLATFORMS INC-CLASS A | 2.5% |
| 8 | BROADCOM INC | 2.5% |
| 9 | MICRON TECHNOLOGY INC | 1.9% |
| 10 | TESLA INC | 1.6% |
| 11 | ADVANCED MICRO DEVICES | 1.6% |
| 12 | ELI LILLY & CO | 1.5% |
| 13 | JPMORGAN CHASE & CO | 1.4% |
| 14 | BERKSHIRE HATHAWAY INC-CL B | 1.1% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.1% |
| 16 | JOHNSON & JOHNSON | 1.0% |
| 17 | VISA INC-CLASS A SHARES | 0.9% |
| 18 | INTEL CORP | 0.8% |
| 19 | ABBVIE INC | 0.7% |
| 20 | WALMART INC | 0.7% |
| 21 | MASTERCARD INC-CL A | 0.7% |
| 22 | CISCO SYSTEMS INC | 0.7% |
| 23 | LAM RESEARCH CORP | 0.7% |
| 24 | PALANTIR TECHNOLOGIES INC-A | 0.6% |
| 25 | APPLIED MATERIALS INC | 0.6% |
| 26 | COSTCO WHOLESALE CORP | 0.6% |
| 27 | CHEVRON CORP | 0.6% |
| 28 | CATERPILLAR INC | 0.6% |
| 29 | MERCK & CO. INC. | 0.6% |
| 30 | BANK OF AMERICA CORP | 0.6% |
| 31 | PROCTER & GAMBLE CO/THE | 0.5% |
| 32 | UNITEDHEALTH GROUP INC | 0.5% |
| 33 | COCA-COLA CO/THE | 0.5% |
| 34 | GENERAL ELECTRIC | 0.5% |
| 35 | PALO ALTO NETWORKS INC | 0.5% |
| 36 | PHILIP MORRIS INTERNATIONAL | 0.5% |
| 37 | NETFLIX INC USD | 0.5% |
| 38 | HOME DEPOT INC | 0.5% |
| 39 | GOLDMAN SACHS GROUP INC | 0.4% |
| 40 | CROWDSTRIKE HOLDINGS INC - A | 0.4% |
| 41 | SANDISK CORP | 0.4% |
| 42 | GE VERNOVA INC | 0.4% |
| 43 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 44 | KLA CORP | 0.4% |
| 45 | RTX CORP | 0.4% |
| 46 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 47 | WELLS FARGO CO | 0.4% |
| 48 | ORACLE CORP | 0.4% |
| 49 | AMGEN INC | 0.4% |
| 50 | MARVELL TECHNOLOGY INC | 0.4% |
| 51 | MORGAN STANLEY | 0.4% |
| 52 | CITIGROUP INC | 0.4% |
| 53 | LINDE PLC | 0.3% |
| 54 | ARISTA NETWORKS INC | 0.3% |
| 55 | S&P500 EMINI 12/26 CME | 0.3% |
| 56 | AMPHENOL CORP CL-A | 0.3% |
| 57 | INTL BUSINESS MACHINES CORP | 0.3% |
| 58 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 59 | QUALCOMM INC | 0.3% |
| 60 | ANALOG DEVICES INC | 0.3% |
| 61 | VERIZON COMMUNICATIONS INC | 0.3% |
| 62 | GILEAD SCIENCES INC | 0.3% |
| 63 | SALESFORCE COM | 0.3% |
| 64 | WALT DISNEY CO/THE | 0.3% |
| 65 | PEPSICO INC | 0.3% |
| 66 | ABBOTT LABORATORIES | 0.3% |
| 67 | AT&T INC | 0.3% |
| 68 | EATON CORP PLC | 0.3% |
| 69 | MCDONALD S CORP COM NPV | 0.3% |
| 70 | DEERE & CO | 0.3% |
| 71 | WELLTOWER INC | 0.3% |
| 72 | UNION PACIFIC CORP | 0.3% |
| 73 | PFIZER INC | 0.3% |
| 74 | SCHWAB (CHARLES) CORP | 0.3% |
| 75 | DELL TECHNOLOGIES -C | 0.3% |
| 76 | AMERICAN EXPRESS | 0.3% |
| 77 | NEXTERA ENERGY INC | 0.3% |
| 78 | WESTERN DIGITAL CORPORATION | 0.2% |
| 79 | BLACKROCK INC | 0.2% |
| 80 | CONOCOPHILLIPS | 0.2% |
| 81 | TJX COMPANIES INC | 0.2% |
| 82 | INTUITIVE SURGICAL INC | 0.2% |
| 83 | BOEING CO/THE | 0.2% |
| 84 | DANAHER CORP | 0.2% |
| 85 | SERVICENOW INC | 0.2% |
| 86 | VERTEX PHARMACEUTICALS | 0.2% |
| 87 | BOOKING HOLDINGS INC | 0.2% |
| 88 | BRISTOL-MYERS SQUIBB CO | 0.2% |
| 89 | UBER TECHNOLOGIES INC | 0.2% |
| 90 | NEWMONT CORP USD | 0.2% |
| 91 | PROGRESSIVE CORP | 0.2% |
| 92 | PARKER HANNIFIN CORP | 0.2% |
| 93 | CORNING INC | 0.2% |
| 94 | PROLOGIS INC | 0.2% |
| 95 | S&P GLOBAL INC | 0.2% |
| 96 | VALERO ENERGY CORPORATION | 0.2% |
| 97 | MARATHON PETROLEUM CORP | 0.2% |
| 98 | CHUBB LTD | 0.2% |
| 99 | ALTRIA GROUP INC | 0.2% |
| 100 | CAPITAL ONE FINL COM US 0.01 | 0.2% |
| 101 | ACCENTURE PLC -A | 0.2% |
| 102 | SNOWFLAKE INC | 0.2% |
| 103 | FORTINET INC | 0.2% |
| 104 | MEDTRONIC PLC | 0.2% |
| 105 | CVS HEALTH CORP | 0.2% |
| 106 | CLOUDFLARE INC - CLASS A | 0.2% |
| 107 | STARBUCKS CORP | 0.2% |
| 108 | LOWE S COS INC COM US 0.50 | 0.2% |
| 109 | AUTOMATIC DATA PROCESSING | 0.2% |
| 110 | PHILLIPS 66 | 0.2% |
| 111 | TRANE TECHNOLOGIES PLC | 0.2% |
| 112 | FREEPORT-MCMORAN INC | 0.2% |
| 113 | MCKESSON CORP | 0.2% |
| 114 | EQUINIX INC | 0.2% |
| 115 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 116 | QUANTA SERVICES INC | 0.2% |
| 117 | ADOBE INC | 0.2% |
| 118 | STRYKER CORPORATION | 0.2% |
| 119 | CME GROUP INC | 0.2% |
| 120 | SOUTHERN CO/THE | 0.1% |
| 121 | SPACE EXPLORATION TECHN-CL A | 0.1% |
| 122 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 123 | HOWMET AEROSPACE INC | 0.1% |
| 124 | CADENCE DESIGN SYS INC | 0.1% |
| 125 | US BANCORP | 0.1% |
| 126 | VERTIV HOLDINGS CO-A | 0.1% |
| 127 | DUKE ENERGY | 0.1% |
| 128 | PNC FINANCIAL SERVICES GROUP | 0.1% |
| 129 | EMERSON ELECTRIC | 0.1% |
| 130 | 3M CO | 0.1% |
| 131 | CSX CORP | 0.1% |
| 132 | DATADOG INC - CLASS A | 0.1% |
| 133 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 134 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 135 | ROBINHOOD MARKETS INC - A | 0.1% |
| 136 | ELEVANCE HEALTH INC | 0.1% |
| 137 | BLACKSTONE INC | 0.1% |
| 138 | WILLIAMS COS INC | 0.1% |
| 139 | MARSH & MCLENNAN COS | 0.1% |
| 140 | WASTE MANAGEMENT INC | 0.1% |
| 141 | T-MOBILE US INC | 0.1% |
| 142 | CONSTELLATION ENERGY | 0.1% |
| 143 | SYNOPSYS INC | 0.1% |
| 144 | MERCADOLIBRE | 0.1% |
| 145 | REGENERON PHARMACEUTICALS | 0.1% |
| 146 | GENERAL DYNAMICS | 0.1% |
| 147 | COMCAST CORP-CLASS A | 0.1% |
| 148 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 149 | AMERICAN TOWER CORP CL A | 0.1% |
| 150 | BLOOM ENERGY CORPORATION | 0.1% |
| 151 | LUMENTUM HOLDINGS INC | 0.1% |
| 152 | INTUIT INC | 0.1% |
| 153 | TRAVELERS COMPANIES INC | 0.1% |
| 154 | MONDELEZ INTERNATIONAL INC | 0.1% |
| 155 | MOTOROLA SOLUTIONS INC | 0.1% |
| 156 | SHERWIN-WILLIAMS CO/THE | 0.1% |
| 157 | WARNER BROS DISCOVERY INC | 0.1% |
| 158 | EOG RESOURCES INC EX ENRON OIL | 0.1% |
| 159 | ROSS STORES | 0.1% |
| 160 | SLB LTD | 0.1% |
| 161 | CUMMINS INC | 0.1% |
| 162 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 163 | THE CIGNA GROUP | 0.1% |
| 164 | ILLINOIS TOOL WORK | 0.1% |
| 165 | TARGET CORP | 0.1% |
| 166 | O REILLY AUTOMOTIVE INC | 0.1% |
| 167 | UNITED PARCEL SERVICE CL B | 0.1% |
| 168 | ECOLAB INC | 0.1% |
| 169 | GENERAL MOTORS CO | 0.1% |
| 170 | NORFOLK SOUTHERN CORP | 0.1% |
| 171 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 172 | DOORDASH INC - A | 0.1% |
| 173 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 174 | MOODY S CORP | 0.1% |
| 175 | AIRBNB INC-CLASS A | 0.1% |
| 176 | APPLOVIN CORP-CLASS A | 0.1% |
| 177 | NORTHROP GRUMMAN CORP | 0.1% |
| 178 | CINTAS CORP | 0.1% |
| 179 | HCA HEALTHCARE INC | 0.1% |
| 180 | SIMON PROPERTY GROUP INC | 0.1% |
| 181 | DIGITAL REALTY TRUST | 0.1% |
| 182 | BOSTON SCIENTIFIC CORP | 0.1% |
| 183 | COLGATE-PALMOLIVE CO | 0.1% |
| 184 | AMERICAN ELECTRIC POWER | 0.1% |
| 185 | UNITED RENTALS | 0.1% |
| 186 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 187 | TERADYNE INC | 0.1% |
| 188 | FEDEX CORP | 0.1% |
| 189 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 190 | TRANSDIGM GROUP INC | 0.1% |
| 191 | TE CONNECTIVITY PLC | 0.1% |
| 192 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 193 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 194 | COMFORT SYSTEMS USA INC | 0.1% |
| 195 | PACCAR INC | 0.1% |
| 196 | MONSTER BEVERAGE CORPORATION | 0.1% |
| 197 | ARTHUR J GALLAGHER & CO | 0.1% |
| 198 | FASTENAL CO | 0.1% |
| 199 | AMETEK INC | 0.1% |
| 200 | KKR & CO INC | 0.1% |
| 201 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 202 | KINDER MORGAN INC | 0.1% |
| 203 | TARGA RESOURCES CORP | 0.1% |
| 204 | TRUIST FINANCIAL CORP | 0.1% |
| 205 | NATERA INC | 0.1% |
| 206 | AON PLC-CLASS A | 0.1% |
| 207 | WW GRAINGER INC | 0.1% |
| 208 | CENCORA INC | 0.1% |
| 209 | CRH PLC NYSE | 0.1% |
| 210 | CHENIERE ENERGY INC | 0.1% |
| 211 | BAKER HUGHES A GE CO | 0.1% |
| 212 | ONEOK INC | 0.1% |
| 213 | COHERENT CORP | 0.1% |
| 214 | DOMINION ENERGY INC | 0.1% |
| 215 | CARDINAL HEALTH INC | 0.1% |
| 216 | CORTEVA INC | 0.1% |
| 217 | NUCOR CORP | 0.1% |
| 218 | DEVON ENERGY | 0.1% |
| 219 | METLIFE INC | 0.1% |
| 220 | AFLAC INC | 0.1% |
| 221 | SEMPRA | 0.1% |
| 222 | REALTY INCOME CORP | 0.1% |
| 223 | HONEYWELL AEROSPACE INC | 0.1% |
| 224 | WABTEC CORP | 0.1% |
| 225 | CIENA CORP | 0.1% |
| 226 | ROCKWELL AUTOMATION INC | 0.1% |
| 227 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 228 | BECTON DICKINSON | 0.1% |
| 229 | ASTERA LABS INC | 0.1% |
| 230 | AGILENT TECHNOLOGIES INC | 0.1% |
| 231 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 232 | STATE STREET CORP | 0.1% |
| 233 | PUBLIC STORAGE | 0.1% |
| 234 | FORD MOTOR COMPANY | 0.1% |
| 235 | GARMIN LTD | 0.1% |
| 236 | VISTRA CORP | 0.1% |
| 237 | ENTERGY CORP | 0.1% |
| 238 | AUTOZONE INC | 0.1% |
| 239 | FIFTH THIRD BANCORP | 0.1% |
| 240 | HUMANA INC | 0.1% |
| 241 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 242 | IQVIA HOLDINGS INC | 0.1% |
| 243 | AMERIPRISE FINANCIAL | 0.1% |
| 244 | AUTODESK INC | 0.1% |
| 245 | PAYPAL HOLDINGS INC | 0.1% |
| 246 | XCEL ENERGY INC | 0.1% |
| 247 | FERGUSON ENTERPRISES INC | 0.1% |
| 248 | VIVMARK RESIDENTIAL | 0.1% |
| 249 | WATERS CORP | 0.1% |
| 250 | NIKE INC -CL B | 0.1% |
| 251 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 252 | TWILIO INC - A | 0.1% |
| 253 | REPUBLIC SERVICES INC | 0.1% |
| 254 | VEEVA SYSTEMS INC | 0.1% |
| 255 | CARRIER GLOBAL CORP | 0.1% |
| 256 | NASDAQ INC | 0.1% |
| 257 | EXELON CORP | 0.1% |
| 258 | VENTAS INC | 0.1% |
| 259 | EVERPURE INC-A | 0.1% |
| 260 | KEURIG DR PEPPER INC | 0.1% |
| 261 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 262 | NETAPP INC | 0.1% |
| 263 | IDEXX LABORATORIES INC | 0.1% |
| 264 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 265 | ILLUMINA INC | 0.1% |
| 266 | CARVANA CO | 0.1% |
| 267 | FLEX LTD | 0.1% |
| 268 | EBAY INC | 0.1% |
| 269 | STRATEGY INC | 0.1% |
| 270 | WASTE CONNECTIONS INC(USD) | 0.1% |
| 271 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 272 | ROCKET LAB CORP | 0.1% |
| 273 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 274 | COINBASE GLOBAL INC -CLASS A | 0.1% |
| 275 | WORKDAY INC | 0.1% |
| 276 | ARCHER-DANIELS-MIDLAND CO | 0.1% |
| 277 | MSCI INC | 0.1% |
| 278 | BLOCK INC | 0.1% |
| 279 | CONSOLIDATED EDISON INC | 0.1% |
| 280 | CBRE GROUP INC | 0.1% |
| 281 | YUM! BRANDS INC | 0.1% |
| 282 | DIAMONDBACK ENERGY INC | 0.1% |
| 283 | SYSCO CORP | 0.1% |
| 284 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 285 | INTERACTIVE BROKERS GRO-CL A | 0.1% |
| 286 | ROPER TECHNOLOGIES INC | 0.1% |
| 287 | REVOLUTION MEDICINES INC | 0.1% |
| 288 | DR HORTON INC | 0.1% |
| 289 | OKTA INC | 0.1% |
| 290 | AXON ENTERPRISE INC | 0.1% |
| 291 | KENVUE INC | 0.1% |
| 292 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 293 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 294 | BIOGEN INC | 0.1% |
| 295 | DEXCOM INC | 0.1% |
| 296 | OLD DOMINION FREIGHT LINE | 0.1% |
| 297 | EMCOR GROUP INC | 0.1% |
| 298 | IRON MOUNTAIN INC | 0.1% |
| 299 | ALNYLAM PHARMACEUTICALS INC | 0.1% |
| 300 | WEC ENERGY GROUP INC | 0.1% |
| 301 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 302 | KIMBERLY-CLARK CORP | 0.1% |
| 303 | KROGER CO | 0.1% |
| 304 | PAYCHEX INC | 0.1% |
| 305 | SUNBELT RENTALS HOLDINGS INC USD | 0.1% |
| 306 | RESMED INC | 0.1% |
| 307 | VULCAN MATERIALS CO | 0.1% |
| 308 | M & T BANK CORP | 0.0% |
| 309 | ARCH CAPITAL GROUP LTD | 0.0% |
| 310 | CARNIVAL CORP LTD | 0.0% |
| 311 | HUNTINGTON BANCSHARES INC | 0.0% |
| 312 | CENTENE CORP | 0.0% |
| 313 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 314 | STEEL DYNAMICS INC. | 0.0% |
| 315 | EXPEDIA GROUP INC | 0.0% |
| 316 | JABIL INC | 0.0% |
| 317 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 318 | NORTHERN TRUST CORP | 0.0% |
| 319 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 320 | EQT CORP | 0.0% |
| 321 | ZOETIS INC | 0.0% |
| 322 | INGERSOLL-RAND INC | 0.0% |
| 323 | CROWN CASTLE INTL CORP | 0.0% |
| 324 | CBOE GLOBAL MARKETS INC | 0.0% |
| 325 | MARTIN MARIETTA MATERIALS | 0.0% |
| 326 | ATLASSIAN CORP-CL A | 0.0% |
| 327 | HP INC | 0.0% |
| 328 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 329 | EXTRA SPACE STORAGE | 0.0% |
| 330 | RAYMOND JAMES FINANCIAL | 0.0% |
| 331 | AMEREN CORPORATION | 0.0% |
| 332 | MONGODB INC | 0.0% |
| 333 | WILLIS TOWERS WATSON PLC | 0.0% |
| 334 | COGNIZANT TECH SOLUTION A | 0.0% |
| 335 | P G & E CORP | 0.0% |
| 336 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 337 | WILLIAMS-SONOMA INC | 0.0% |
| 338 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 339 | COREWEAVE INC-CL A | 0.0% |
| 340 | HALLIBURTON CO COM USD2.50 | 0.0% |
| 341 | TECHNIPFMC LTD | 0.0% |
| 342 | DOLLAR GENERAL | 0.0% |
| 343 | QNITY ELECTRONICS INC | 0.0% |
| 344 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 345 | ATMOS ENERGY CORP | 0.0% |
| 346 | QUEST DIAGNOSTICS | 0.0% |
| 347 | ROBLOX CORP -CLASS A | 0.0% |
| 348 | NVENT ELECTRIC PLC-W/I | 0.0% |
| 349 | DOVER CORP | 0.0% |
| 350 | LABCORP HOLDINGS INC | 0.0% |
| 351 | F5 INC | 0.0% |
| 352 | OTIS WORLDWIDE CORP | 0.0% |
| 353 | DTE ENERGY COMPANY | 0.0% |
| 354 | AMERICAN WATER WORKS | 0.0% |
| 355 | PPL CORP | 0.0% |
| 356 | XYLEM INC | 0.0% |
| 357 | CINCINNATI FINANCIAL CORP | 0.0% |
| 358 | VICI PROPERTIES INC | 0.0% |
| 359 | ATI INC | 0.0% |
| 360 | HUBBELL INC | 0.0% |
| 361 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 362 | EVERSOURCE ENERGY | 0.0% |
| 363 | INSMED INC | 0.0% |
| 364 | CENTERPOINT ENERGY INC | 0.0% |
| 365 | ARES MANAGEMENT CORP - A | 0.0% |
| 366 | LPL FINANCIAL HLDG INC | 0.0% |
| 367 | ROYALTY PHARMA PLC- CL A | 0.0% |
| 368 | SYNCHRONY FINANCIAL | 0.0% |
| 369 | VERALTO CORP | 0.0% |
| 370 | FIRSTENERGY CORP | 0.0% |
| 371 | EXPEDITORS INTL WASH INC | 0.0% |
| 372 | CORPAY INC | 0.0% |
| 373 | FISERV INC | 0.0% |
| 374 | ENTEGRIS INC | 0.0% |
| 375 | ULTA BEAUTY INC | 0.0% |
| 376 | PPG INDUSTRIES INC | 0.0% |
| 377 | SUPER MICRO COMPUTER INC | 0.0% |
| 378 | TAPESTRY INC | 0.0% |
| 379 | VERISIGN INC | 0.0% |
| 380 | REGIONS FINANCIAL CORP | 0.0% |
| 381 | COPART INC | 0.0% |
| 382 | HERSHEY CO/THE | 0.0% |
| 383 | SMURFIT WESTROCK PLC USD | 0.0% |
| 384 | CASEY S GENERAL STORES INC | 0.0% |
| 385 | ESTEE LAUDER (A) | 0.0% |
| 386 | CHURCH & DWIGHT CO INC | 0.0% |
| 387 | T ROWE PRICE GROUP INC | 0.0% |
| 388 | PULTE GROUP INC | 0.0% |
| 389 | VERISK ANALYTICS INC | 0.0% |
| 390 | DARDEN RESTAURANTS | 0.0% |
| 391 | MARKEL GROUP INC | 0.0% |
| 392 | ZOOM COMMUNICATIONS INC | 0.0% |
| 393 | OMNICOM GROUP INC | 0.0% |
| 394 | CARPENTER TECHNOLOGY | 0.0% |
| 395 | INTL FLAVORS & FRAGRANCES | 0.0% |
| 396 | UNITED THERAPEUTICS CORP | 0.0% |
| 397 | EDISON INTERNATIONAL | 0.0% |
| 398 | INCYTE CORP LTD | 0.0% |
| 399 | CURTISS-WRIGHT | 0.0% |
| 400 | STERIS PLC | 0.0% |
| 401 | PACKAGING CORP OF AMERICA | 0.0% |
| 402 | ZSCALER INC | 0.0% |
| 403 | DOLLAR TREE INC | 0.0% |
| 404 | SOFI TECHNOLOGIES INC | 0.0% |
| 405 | XPO INC | 0.0% |
| 406 | DOW INC | 0.0% |
| 407 | LIBERTY MEDIA CORP-C | 0.0% |
| 408 | RELIANCE STEEL & ALUMINIUM | 0.0% |
| 409 | EXPAND ENERGY CORP | 0.0% |
| 410 | KRAFT HEINZ CO/THE | 0.0% |
| 411 | SNAP-ON INC | 0.0% |
| 412 | CMS ENERGY CORP | 0.0% |
| 413 | AFFIRM HOLDINGS INC | 0.0% |
| 414 | AMCOR PLC | 0.0% |
| 415 | NRG ENERGY INC | 0.0% |
| 416 | ROIVANT SCIENCES LTD | 0.0% |
| 417 | GLOBAL PAYMENTS INC | 0.0% |
| 418 | NISOURCE INC | 0.0% |
| 419 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 420 | AMRIZE LTD USD | 0.0% |
| 421 | DUPONT DE NEMOURS INC | 0.0% |
| 422 | TEXAS PACIFIC LAND CORP | 0.0% |
| 423 | COEUR MINING INC | 0.0% |
| 424 | HEICO CORP-CLASS A | 0.0% |
| 425 | NORDSON CORP | 0.0% |
| 426 | FIRST SOLAR INC | 0.0% |
| 427 | KEYCORP | 0.0% |
| 428 | IDEX CORP | 0.0% |
| 429 | EVERGY INC | 0.0% |
| 430 | CF INDUSTRIES HOLDINGS | 0.0% |
| 431 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 432 | LOEWS CORP | 0.0% |
| 433 | GENUINE PARTS CO | 0.0% |
| 434 | FTAI AVIATION LTD | 0.0% |
| 435 | BROWN & BROWN INC | 0.0% |
| 436 | GENERAL MILLS INC | 0.0% |
| 437 | BEST BUY CO INC | 0.0% |
| 438 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 439 | SBA COMMUNICATIONS CORP | 0.0% |
| 440 | CONSTELLATION BRANDS - A | 0.0% |
| 441 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 442 | BURLINGTON STORES INC | 0.0% |
| 443 | ESSEX PROPERTY | 0.0% |
| 444 | FORTIVE CORP | 0.0% |
| 445 | CDW CORP/DE | 0.0% |
| 446 | ALLIANT ENERGY CORP | 0.0% |
| 447 | EQUIFAX INC COM USD2.50 | 0.0% |
| 448 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 449 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 450 | PTC INC | 0.0% |
| 451 | LENNAR CORP COM | 0.0% |
| 452 | INTERNATIONAL PAPER CO | 0.0% |
| 453 | TRACTOR SUPPLY | 0.0% |
| 454 | REDDIT INC-CL A | 0.0% |
| 455 | JACOBS SOLUTIONS INC | 0.0% |
| 456 | NVR INC | 0.0% |
| 457 | AST SPACEMOBILE INC | 0.0% |
| 458 | SHARKNINJA INC | 0.0% |
| 459 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 460 | FABRINET | 0.0% |
| 461 | KIMCO REALTY CORP | 0.0% |
| 462 | MASCO CORP | 0.0% |
| 463 | LEIDOS HOLDINGS INC | 0.0% |
| 464 | LYONDELLBASELL IND A | 0.0% |
| 465 | WR BERKLEY CORP | 0.0% |
| 466 | EVEREST GROUP LTD | 0.0% |
| 467 | WP CAREY INC | 0.0% |
| 468 | TEXTRON INC | 0.0% |
| 469 | TYSON FOODS INC-CL A | 0.0% |
| 470 | IREN LTD | 0.0% |
| 471 | TOAST INC-CLASS A | 0.0% |
| 472 | BALL CORP | 0.0% |
| 473 | INVITATION HOMES | 0.0% |
| 474 | MASTEC INC | 0.0% |
| 475 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 476 | HEICO CORP | 0.0% |
| 477 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 478 | MID-AMERICA APARTMENT COMM | 0.0% |
| 479 | CIRCLE INTERNET GROUP INC | 0.0% |
| 480 | SUN COMMUNITIES INC | 0.0% |
| 481 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 482 | BUNGE GLOBAL SA | 0.0% |
| 483 | WEYERHAEUSER CO | 0.0% |
| 484 | DELTA AIR LINES | 0.0% |
| 485 | FAIR ISAAC CORP | 0.0% |
| 486 | SAMSARA INC | 0.0% |
| 487 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 488 | FOX CORP - CLASS A | 0.0% |
| 489 | LENNOX INTERNATIONAL INC | 0.0% |
| 490 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 491 | MEDLINE INC-CL A | 0.0% |
| 492 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 493 | REGENCY CENTERS CORP | 0.0% |
| 494 | TRANSUNION | 0.0% |
| 495 | WATSCO INC | 0.0% |
| 496 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 497 | ECHOSTAR CORP-A | 0.0% |
| 498 | GEN DIGITAL INC | 0.0% |
| 499 | MCCORMICK & CO-NON VTG SHRS | 0.0% |
| 500 | COOPER COS INC/THE | 0.0% |
| 501 | DECKERS OUTDOOR | 0.0% |
| 502 | LAS VEGAS SANDS CORP | 0.0% |
| 503 | ROCKET COS INC-CLASS A | 0.0% |
| 504 | NEWS CORP - CLASS A | 0.0% |
| 505 | CARLYLE GROUP INC/THE | 0.0% |
| 506 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 507 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 508 | ROLLINS INC | 0.0% |
| 509 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 510 | COREBRIDGE FINANCIAL INC | 0.0% |
| 511 | DICK S SPORTING GOOD | 0.0% |
| 512 | FOX CORP - CLASS B | 0.0% |
| 513 | HYATT HOTELS CORP | 0.0% |
| 514 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 69% of similar ETFs💰 All-in cost cheaper than 71%
Versus the Equity (stocks) · United States · CHF ETFs we track.
Advanced risk
8.1%
Downside deviation ?
44%
Up months (hit rate) ?
CHF 5.50
52-week high ?
CHF 4.54
52-week low ?
Concentration depth
~46 ?
Effective number of holdings
Roughly 514 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
+€789.7M
Estimated net flow, last 3 months
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. | StocksAccumulatingPhysicalCheaper fee 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) | 0.09% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.09% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €5.7B | €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 | 514 | 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.