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Amundi MSCI USA Ex Mega Cap UCITS ETF Acc

Amundi · IE000XL4IXU1

Amundi MSCI USA Ex Mega Cap UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker XMGA (ISIN IE000XL4IXU1). 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 Ex Mega Cap Select Net USD Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€142.4M
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+17.0%
Total return · to 2026-08-27
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.15%

About this fund

What you own

The MSCI USA Ex Mega Cap Select Net USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 470 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).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)
0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI USA Ex Mega Cap Select Net USD Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Nov 2024
Recommended holding period
5 Years

Performance

99.8100.0100100100202520252025

Growth of $100 invested — both lines start at $100.

Amundi MSCI USA Ex Mega Cap UCITS ETF Acc Average MSCI USA Ex Mega Cap Select Net USD Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+13.4%
1 year+17.0%

How bumpy has it been?

8.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+23.3%
Since inception
Total growth since launch — about +19.9% a year.
+19.0%
Best 12 months
The strongest one-year stretch on record.
+12.5%
Worst 12 months
The weakest one-year stretch on record.
-6.1%
Worst fall on record ?
It clawed back in about 1 month.

What's inside

By sector ?

Technology19.5%
Industrials17.3%
Financials15.0%
Health Care13.5%
Consumer Discretionary8.7%
Other7.5%
Utilities5.1%
Energy5.0%

The 10 biggest holdings make up 8.9% of the fund — the rest is spread across roughly 460 more companies.

Top 10 holdings

#CompanyWeight
1PALO ALTO NETWORKS INC1.2%
2AMGEN INC0.9%
3THERMO FISHER SCIENTIFIC INC0.9%
4CROWDSTRIKE HOLDINGS INC - A0.9%
5CITIGROUP INC0.9%
6ARISTA NETWORKS INC0.8%
7VERIZON COMMUNICATIONS INC0.8%
8MARVELL TECHNOLOGY INC0.8%
9SALESFORCE COM0.8%
10AMPHENOL CORP CL-A0.8%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXMGAUSD★ Primary
CHF listings
SIXXMGACHF
EUR listings
Borsa ItalianaXMGAEUR
FrankfurtXMGAEUR
FrankfurtXMGUEUR
USD listings
B3XMGADUSD
E1XMGUEURUSD
E1XMGUGBPUSD
E1XMGUUSDUSD
EBXMGADUSD
EOXMGUEURUSD
EOXMGUGBPUSD
EOXMGUUSDUSD
EUXMGUUSDUSD
EUXMGUGBPUSD
EUXMGUEURUSD
GDXMGUUSD
GFXMGAUSD
GMXMGAUSD
GTXMGUUSD
GTXMGAUSD
GZXMGAUSD
I2XMGADUSD
IXXMGADUSD
L1XMGADUSD
L3XMGADUSD
London Stock ExchangeXMGAUSD
POXMGADUSD
QTXMGAUSD
S1XMGUDUSD
S1XMGAZUSD
S1F6BAMUSD
S1F6BADUSD
S4XMGUDUSD
S4F6BAMUSD
S4F6BADUSD
SEXMGAUSD
THXMGAUSD
X1XMGUUSDUSD
X1XMGUGBPUSD
X1XMGUEURUSD
X2XMGUEURUSD
X2XMGUGBPUSD
X2XMGUUSDUSD
XAXMGUUSDUSD
XAXMGUGBPUSD
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XFXMGUEURUSD
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XLXMGUEURUSD
XLXMGUGBPUSD
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XQXMGUUSDUSD
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XUXMGUUSDUSD
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XVXMGUEURUSD
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XZXMGUUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-27 · the fund's own published holdings.

#CompanyWeight
1PALO ALTO NETWORKS INC1.2%
2AMGEN INC0.9%
3THERMO FISHER SCIENTIFIC INC0.9%
4CROWDSTRIKE HOLDINGS INC - A0.9%
5CITIGROUP INC0.9%
6ARISTA NETWORKS INC0.8%
7VERIZON COMMUNICATIONS INC0.8%
8MARVELL TECHNOLOGY INC0.8%
9SALESFORCE COM0.8%
10AMPHENOL CORP CL-A0.8%
11ABBOTT LABORATORIES0.8%
12WALT DISNEY CO/THE0.8%
13GILEAD SCIENCES INC0.7%
14MCDONALD S CORP COM NPV0.7%
15ANALOG DEVICES INC0.7%
16SEAGATE TECHNOLOGY HOLDINGS0.7%
17UNION PACIFIC CORP0.7%
18SCHWAB (CHARLES) CORP0.7%
19NEXTERA ENERGY INC0.7%
20AT&T INC0.7%
21QUALCOMM INC0.7%
22WELLTOWER INC0.7%
23BLACKROCK INC0.7%
24EATON CORP PLC0.6%
25WESTERN DIGITAL CORPORATION0.6%
26PFIZER INC0.6%
27BOEING CO/THE0.6%
28BOOKING HOLDINGS INC0.6%
29CONOCOPHILLIPS0.6%
30DEERE & CO0.6%
31TJX COMPANIES INC0.6%
32NEWMONT CORP USD0.6%
33DELL TECHNOLOGIES -C0.6%
34SERVICENOW INC0.6%
35UBER TECHNOLOGIES INC0.5%
36VERTEX PHARMACEUTICALS0.5%
37DANAHER CORP0.5%
38BRISTOL-MYERS SQUIBB CO0.5%
39CAPITAL ONE FINL COM US 0.010.5%
40PROLOGIS INC0.5%
41S&P GLOBAL INC0.5%
42PARKER HANNIFIN CORP0.5%
43INTUITIVE SURGICAL INC0.5%
44PROGRESSIVE CORP0.5%
45STARBUCKS CORP0.5%
46CORNING INC0.5%
47CHUBB LTD0.5%
48CVS HEALTH CORP0.5%
49MEDTRONIC PLC0.5%
50AUTOMATIC DATA PROCESSING0.5%
51LOWE S COS INC COM US 0.500.5%
52FREEPORT-MCMORAN INC0.5%
53ACCENTURE PLC -A0.5%
54ADOBE INC0.4%
55ALTRIA GROUP INC0.4%
56BANK OF NEW YORK MELLON CORP0.4%
57STRYKER CORPORATION0.4%
58HOWMET AEROSPACE INC0.4%
59SP500 MIC EMIN FU 09/26 CME0.4%
60MCKESSON CORP0.4%
61FORTINET INC0.4%
62SNOWFLAKE INC0.4%
63MARATHON PETROLEUM CORP0.4%
64BLACKSTONE INC0.4%
65EQUINIX INC0.4%
66VALERO ENERGY CORPORATION0.4%
67TRANE TECHNOLOGIES PLC0.4%
68SOUTHERN CO/THE0.4%
69CME GROUP INC0.4%
70VERTIV HOLDINGS CO-A0.4%
71CADENCE DESIGN SYS INC0.4%
72CLOUDFLARE INC - CLASS A0.4%
73CSX CORP0.4%
74PNC FINANCIAL SERVICES GROUP0.4%
75COMCAST CORP-CLASS A0.4%
76US BANCORP0.4%
773M CO0.4%
78DUKE ENERGY0.4%
79PHILLIPS 660.4%
80QUANTA SERVICES INC0.4%
81INTUIT INC0.4%
82WILLIAMS COS INC0.4%
83INTERCONTINENTAL EXCHANGE INC0.4%
84MERCADOLIBRE0.4%
85GENERAL DYNAMICS0.4%
86EMERSON ELECTRIC0.4%
87CONSTELLATION ENERGY0.4%
88MARSH & MCLENNAN COS0.3%
89JOHNSON CONTROLS INTERNATIONAL0.3%
90ELEVANCE HEALTH INC0.3%
91SYNOPSYS INC0.3%
92WASTE MANAGEMENT INC0.3%
93ROBINHOOD MARKETS INC - A0.3%
94DOORDASH INC - A0.3%
95REGENERON PHARMACEUTICALS0.3%
96AMERICAN TOWER CORP CL A0.3%
97SLB LTD0.3%
98CUMMINS INC0.3%
99MOTOROLA SOLUTIONS INC0.3%
100UNITED PARCEL SERVICE CL B0.3%
101MONDELEZ INTERNATIONAL INC0.3%
102MARRIOTT INTERNATIONAL-CL A0.3%
103TRAVELERS COMPANIES INC0.3%
104MOODY S CORP0.3%
105SHERWIN-WILLIAMS CO/THE0.3%
106AIRBNB INC-CLASS A0.3%
107GENERAL MOTORS CO0.3%
108ILLINOIS TOOL WORK0.3%
109TARGET CORP0.3%
110EOG RESOURCES INC EX ENRON OIL0.3%
111NORFOLK SOUTHERN CORP0.3%
112NORTHROP GRUMMAN CORP0.3%
113DATADOG INC - CLASS A0.3%
114FEDEX CORP0.3%
115HILTON WORLDWIDE HOLDINGS IN0.3%
116ROYAL CARIBBEAN CRUISES LTD0.3%
117O REILLY AUTOMOTIVE INC0.3%
118THE CIGNA GROUP0.3%
119ECOLAB INC0.3%
120APPLOVIN CORP-CLASS A0.3%
121ROSS STORES0.3%
122SIMON PROPERTY GROUP INC0.3%
123HEWLETT PACKARD ENTERPRISE0.3%
124AON PLC-CLASS A0.3%
125BOSTON SCIENTIFIC CORP0.3%
126HONEYWELL INTERNATIONAL INC0.3%
127WARNER BROS DISCOVERY INC0.3%
128COLGATE-PALMOLIVE CO0.3%
129ARTHUR J GALLAGHER & CO0.3%
130KKR & CO INC0.3%
131CINTAS CORP0.3%
132MONSTER BEVERAGE CORPORATION0.3%
133LUMENTUM HOLDINGS INC0.3%
134TRANSDIGM GROUP INC0.3%
135PACCAR INC0.3%
136AMERICAN ELECTRIC POWER0.3%
137ALLSTATE CORP COM STK US 0.010.3%
138CRH PLC NYSE0.3%
139UNITED RENTALS0.3%
140DIGITAL REALTY TRUST0.3%
141AIR PRODUCTS & CHEMICALS INC0.3%
142TRUIST FINANCIAL CORP0.3%
143HCA HEALTHCARE INC0.3%
144CENCORA INC0.2%
145BAKER HUGHES A GE CO0.2%
146TERADYNE INC0.2%
147MONOLITHIC POWER SYSTEMS INC0.2%
148TARGA RESOURCES CORP0.2%
149BLOOM ENERGY CORPORATION0.2%
150FASTENAL CO0.2%
151ONEOK INC0.2%
152KINDER MORGAN INC0.2%
153DOMINION ENERGY INC0.2%
154TE CONNECTIVITY PLC0.2%
155WW GRAINGER INC0.2%
156NUCOR CORP0.2%
157APOLLO GLOBAL MANAGEMENT INC0.2%
158COMFORT SYSTEMS USA INC0.2%
159SEMPRA0.2%
160CARDINAL HEALTH INC0.2%
161REALTY INCOME CORP0.2%
162CHENIERE ENERGY INC0.2%
163AMETEK INC0.2%
164FORD MOTOR COMPANY0.2%
165AFLAC INC0.2%
166CIENA CORP0.2%
167BECTON DICKINSON0.2%
168KEYSIGHT TECHNOLOGIES INC0.2%
169NXP SEMICONDUCTORS NV USD0.2%
170CBRE GROUP INC0.2%
171PAYPAL HOLDINGS INC0.2%
172COHERENT CORP0.2%
173AUTODESK INC0.2%
174STATE STREET CORP0.2%
175CORTEVA INC0.2%
176WABTEC CORP0.2%
177PUBLIC STORAGE0.2%
178AUTOZONE INC0.2%
179METLIFE INC0.2%
180L3HARRIS TECHNOLOGIES INC0.2%
181ROCKWELL AUTOMATION INC0.2%
182FIFTH THIRD BANCORP0.2%
183EDWARDS LIFESCIENCES CORP0.2%
184HONEYWELL AEROSPACE INC0.2%
185DEVON ENERGY0.2%
186AXON ENTERPRISE INC0.2%
187AMERIPRISE FINANCIAL0.2%
188FERGUSON ENTERPRISES INC0.2%
189ENTERGY CORP0.2%
190CHIPOTLE MEXICAN GRILL-CL A0.2%
191CARRIER GLOBAL CORP0.2%
192XCEL ENERGY INC0.2%
193REPUBLIC SERVICES INC0.2%
194CARVANA CO0.2%
195VIVMARK RESIDENTIAL0.2%
196GARMIN LTD0.2%
197VISTRA CORP0.2%
198HUMANA INC0.2%
199NIKE INC -CL B0.2%
200NATERA INC0.2%
201NASDAQ INC0.2%
202EXELON CORP0.2%
203COINBASE GLOBAL INC -CLASS A0.2%
204IQVIA HOLDINGS INC0.2%
205AGILENT TECHNOLOGIES INC0.2%
206VENTAS INC0.2%
207OCCIDENTAL PETROLEUM CORP0.2%
208EBAY INC0.2%
209ROPER TECHNOLOGIES INC0.2%
210BLOCK INC0.2%
211P G & E CORP0.2%
212IDEXX LABORATORIES INC0.2%
213FLEX LTD0.2%
214WASTE CONNECTIONS INC(USD)0.2%
215PRUDENTIAL FINANCIAL INC0.2%
216YUM! BRANDS INC0.2%
217VEEVA SYSTEMS INC0.2%
218ASTERA LABS INC0.2%
219KENVUE INC0.2%
220WATERS CORP0.2%
221KEURIG DR PEPPER INC0.2%
222AMERICAN INTERNATIONAL GROUP0.2%
223TAKE-TWO INTERACTIVE SOFTWARE0.2%
224ARCHER-DANIELS-MIDLAND CO0.2%
225INTERACTIVE BROKERS GRO-CL A0.2%
226MICROCHIP TECHNOLOGY INC0.2%
227DIAMONDBACK ENERGY INC0.2%
228PAYCHEX INC0.2%
229WORKDAY INC0.2%
230HARTFORD INSURANCE GROUP INC0.2%
231MSCI INC0.2%
232KIMBERLY-CLARK CORP0.2%
233PUBLIC SERVICE ENTERPRISE GP0.1%
234M & T BANK CORP0.1%
235CREDO TECHNOLOGY GROUP HOLDI0.1%
236ROCKET LAB CORP0.1%
237SYSCO CORP0.1%
238VULCAN MATERIALS CO0.1%
239CONSOLIDATED EDISON INC0.1%
240IRON MOUNTAIN INC0.1%
241EMCOR GROUP INC0.1%
242HUNTINGTON BANCSHARES INC0.1%
243TWILIO INC - A0.1%
244ILLUMINA INC0.1%
245MONGODB INC0.1%
246RESMED INC0.1%
247DEXCOM INC0.1%
248ARCH CAPITAL GROUP LTD0.1%
249DR HORTON INC0.1%
250OLD DOMINION FREIGHT LINE0.1%
251NETAPP INC0.1%
252CBOE GLOBAL MARKETS INC0.1%
253WEC ENERGY GROUP INC0.1%
254EXPEDIA GROUP INC0.1%
255NORTHERN TRUST CORP0.1%
256BIOGEN INC0.1%
257JABIL INC0.1%
258MARTIN MARIETTA MATERIALS0.1%
259STRATEGY INC0.1%
260GE HEALTHCARE TECHNOLOGY0.1%
261ZOETIS INC0.1%
262REVOLUTION MEDICINES INC0.1%
263CENTENE CORP0.1%
264WILLIS TOWERS WATSON PLC0.1%
265RAYMOND JAMES FINANCIAL0.1%
266CROWN CASTLE INTL CORP0.1%
267EQT CORP0.1%
268INGERSOLL-RAND INC0.1%
269ATLASSIAN CORP-CL A0.1%
270STEEL DYNAMICS INC.0.1%
271KROGER CO0.1%
272ALNYLAM PHARMACEUTICALS INC0.1%
273TECHNIPFMC LTD0.1%
274CARNIVAL CORP LTD0.1%
275ON SEMICONDUCTOR CORPORATION0.1%
276EXTRA SPACE STORAGE0.1%
277AMEREN CORPORATION0.1%
278COPART INC0.1%
279OTIS WORLDWIDE CORP0.1%
280LABCORP HOLDINGS INC0.1%
281WILLIAMS-SONOMA INC0.1%
282DTE ENERGY COMPANY0.1%
283VICI PROPERTIES INC0.1%
284XYLEM INC0.1%
285CASEY S GENERAL STORES INC0.1%
286DOVER CORP0.1%
287EVERPURE INC-A0.1%
288HERSHEY CO/THE0.1%
289COGNIZANT TECH SOLUTION A0.1%
290CINCINNATI FINANCIAL CORP0.1%
291QNITY ELECTRONICS INC0.1%
292ARES MANAGEMENT CORP - A0.1%
293CITIZENS FINANCIAL GROUP INC0.1%
294HALLIBURTON CO COM USD2.500.1%
295ESTEE LAUDER (A)0.1%
296OKTA INC0.1%
297VERISK ANALYTICS INC0.1%
298LPL FINANCIAL HLDG INC0.1%
299TELEDYNE TECHNOLOGIES INC0.1%
300HUBBELL INC0.1%
301EXPEDITORS INTL WASH INC0.1%
302LIVE NATION ENTERTAINMENT INC0.1%
303METTLER-TOLEDO INTERNATIONAL0.1%
304EDISON INTERNATIONAL0.1%
305TAPESTRY INC0.1%
306FISERV INC0.1%
307VERALTO CORP0.1%
308DARDEN RESTAURANTS0.1%
309CHURCH & DWIGHT CO INC0.1%
310SYNCHRONY FINANCIAL0.1%
311DOLLAR GENERAL0.1%
312ATMOS ENERGY CORP0.1%
313PULTE GROUP INC0.1%
314HP INC0.1%
315QUEST DIAGNOSTICS0.1%
316EQUIFAX INC COM USD2.500.1%
317FAIR ISAAC CORP0.1%
318COREWEAVE INC-CL A0.1%
319AMERICAN WATER WORKS0.1%
320EVERSOURCE ENERGY0.1%
321CURTISS-WRIGHT0.1%
322REGIONS FINANCIAL CORP0.1%
323PPL CORP0.1%
324XPO INC0.1%
325CENTERPOINT ENERGY INC0.1%
326INSMED INC0.1%
327SMURFIT WESTROCK PLC USD0.1%
328ROYALTY PHARMA PLC- CL A0.1%
329FIRSTENERGY CORP0.1%
330PPG INDUSTRIES INC0.1%
331CORPAY INC0.1%
332BROADRIDGE FINANCIAL SOL0.1%
333SUPER MICRO COMPUTER INC0.1%
334OMNICOM GROUP INC0.1%
335WEST PHARMACEUTICAL SERVICES0.1%
336SOFI TECHNOLOGIES INC0.1%
337T ROWE PRICE GROUP INC0.1%
338SNAP-ON INC0.1%
339VERISIGN INC0.1%
340PRINCIPAL FINANCIAL GROUP0.1%
341ZOOM COMMUNICATIONS INC0.1%
342DOLLAR TREE INC0.1%
343FTAI AVIATION LTD0.1%
344HUNT (JB) TRANSPRT SVCS INC0.1%
345EXPAND ENERGY CORP0.1%
346ULTA BEAUTY INC0.1%
347NRG ENERGY INC0.1%
348F5 INC0.1%
349COEUR MINING INC0.1%
350STERIS PLC0.1%
351MARKEL GROUP INC0.1%
352ROBLOX CORP -CLASS A0.1%
353DUPONT DE NEMOURS INC0.1%
354HEICO CORP-CLASS A0.1%
355ENTEGRIS INC0.1%
356AMRIZE LTD USD0.1%
357DOW INC0.1%
358TEXAS PACIFIC LAND CORP0.1%
359LIBERTY MEDIA CORP-FORMULA-C0.1%
360GLOBAL PAYMENTS INC0.1%
361PACKAGING CORP OF AMERICA0.1%
362INTL FLAVORS & FRAGRANCES0.1%
363INCYTE CORP LTD0.1%
364GENERAL MILLS INC0.1%
365KRAFT HEINZ CO/THE0.1%
366AFFIRM HOLDINGS INC0.1%
367AMCOR PLC0.1%
368FIRST SOLAR INC0.1%
369JACOBS SOLUTIONS INC0.1%
370NORDSON CORP0.1%
371CMS ENERGY CORP0.1%
372IDEX CORP0.1%
373LENNAR CORP COM0.1%
374FIDELITY NATIONAL INFORMATION0.1%
375UNITED THERAPEUTICS CORP0.1%
376FORTIVE CORP0.1%
377BROWN & BROWN INC0.1%
378KEYCORP0.1%
379INTERNATIONAL PAPER CO0.1%
380RELIANCE STEEL & ALUMINIUM0.1%
381SBA COMMUNICATIONS CORP0.1%
382NISOURCE INC0.1%
383ZSCALER INC0.1%
384CF INDUSTRIES HOLDINGS0.1%
385ZIMMER BIOMET HOLDINGS INC0.1%
386CHARTER COMMUNICATIONS INC A0.1%
387CDW CORP/DE0.1%
388GENUINE PARTS CO0.1%
389PTC INC0.1%
390MASTEC INC0.1%
391EVERGY INC0.1%
392IONQ INC0.1%
393LOEWS CORP0.1%
394TRACTOR SUPPLY0.1%
395CONSTELLATION BRANDS - A0.1%
396MASCO CORP0.1%
397BURLINGTON STORES INC0.1%
398CARLISLE COS INC0.1%
399ESSEX PROPERTY0.1%
400C.H. ROBINSON WORLDWIDE INC0.1%
401ALLIANT ENERGY CORP0.1%
402TEXTRON INC0.1%
403HEICO CORP0.1%
404REDDIT INC-CL A0.1%
405SS&C TECHNOLOGIES HOLDINGS INC0.1%
406WEYERHAEUSER CO0.1%
407AST SPACEMOBILE INC0.1%
408NVR INC0.1%
409LEIDOS HOLDINGS INC0.1%
410GRACO INC0.1%
411BEST BUY CO INC0.1%
412TOAST INC-CLASS A0.1%
413ANNALY CAPITAL MANAGEMENT IN0.1%
414FIRST CITIZENS BCSHS -CL A0.1%
415FLUTTER ENTERTAINMENT PLC-DI0.1%
416SHARKNINJA INC0.1%
417LAS VEGAS SANDS CORP0.1%
418TRANSUNION0.1%
419RIVIAN AUTOMOTIVE INC-A0.1%
420LYONDELLBASELL IND A0.1%
421GEN DIGITAL INC0.1%
422KIMCO REALTY CORP0.1%
423BALL CORP0.1%
424INVITATION HOMES0.1%
425TYLER TECHNOLOGIES INC0.1%
426LENNOX INTERNATIONAL INC0.1%
427TYSON FOODS INC-CL A0.1%
428FABRINET0.1%
429WP CAREY INC0.1%
430PINNACLE FINANCIAL PARTNERS0.1%
431SUN COMMUNITIES INC0.1%
432EVEREST GROUP LTD0.1%
433MID-AMERICA APARTMENT COMM0.1%
434NEUROCRINE BIOSCIENCES INC0.1%
435WR BERKLEY CORP0.1%
436FEDEX FREIGHT HOLDING CO0.1%
437SAMSARA INC0.1%
438TRIMBLE INC0.1%
439WATSCO INC0.1%
440BUNGE GLOBAL SA0.1%
441CIRCLE INTERNET GROUP INC0.1%
442MCCORMICK & CO-NON VTG SHRS0.1%
443COOPER COS INC/THE0.1%
444AVERY DENNISON CORP0.1%
445FOX CORP - CLASS A0.1%
446RPM INTERNATIONAL INC0.1%
447DELTA AIR LINES0.0%
448IREN LTD0.0%
449CNH INDUSTRIAL NV0.0%
450CARLYLE GROUP INC/THE0.0%
451MEDLINE INC-CL A0.0%
452ROCKET COS INC-CLASS A0.0%
453TRADEWEB MARKETS INC-CLASS A0.0%
454REGENCY CENTERS CORP0.0%
455DECKERS OUTDOOR0.0%
456FIDELITY NATIONAL FINANCIAL0.0%
457LULULEMON ATHLETICA INC0.0%
458NEWS CORP - CLASS A0.0%
459GAMING AND LEISURE PROPERTIE0.0%
460ECHOSTAR CORP-A0.0%
461ROLLINS INC0.0%
462APTIV PLC0.0%
463UNITED AIRLINES HOLDINGS INC0.0%
464FOX CORP - CLASS B0.0%
465DICK S SPORTING GOOD0.0%
466COREBRIDGE FINANCIAL INC0.0%
467HYATT HOTELS CORP0.0%
468ALLEGION PLC0.0%
469CLOROX COMPANY0.0%
470TPG INC - CVR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 58% of similar ETFs💰 All-in cost cheaper than 51%📈 Higher 1-yr return than 49%📊 Behind its category by 0.8% (1-yr) (category average +17.8%)

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

Advanced risk

5.2%
Downside deviation ?
83%
Up months (hit rate) ?
$12.37
52-week high ?
$10.36
52-week low ?

Concentration depth

~267 ?
Effective number of holdings

Roughly 470 companies are held, but the largest names carry most of the weight — so it behaves like ~267 equal-sized positions.

Tilt vs a world tracker

United States+27.9
Technology-9.7
Communication Services-8.2
Other+7.2
Japan-5.9
Industrials+5.7

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

Estimated fund flows

+€9.6M
Estimated net flow, last month

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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StocksPhysicalCheaper fee
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StocksPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
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Index trackedMSCI USA Ex Mega Cap Select Net USD IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.15%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.15%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€142.4M€700.7B€176.8B€154.3B€147.7B€134B€86.7B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (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%
# holdings470504511511508511103

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Data as of 2026-08-27 · 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.