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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) ?
€131.3M
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+14.9%
Total return · to 2026-07-17
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 477 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+9.1%
1 year+14.9%

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

+18.7%
Since inception
Total growth since launch — about +17.9% a year.
+18.4%
Best 12 months
The strongest one-year stretch on record.
+13.2%
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 ?

Technology18.5%
Industrials17.9%
Financials15.2%
Health Care13.0%
Consumer Discretionary9.1%
Other7.4%
Utilities5.6%
Real Estate4.7%

The 10 biggest holdings make up 8.2% of the fund — the rest is spread across roughly 467 more companies.

Top 10 holdings

#CompanyWeight
1PALO ALTO NETWORKS INC1.2%
2CITIGROUP INC0.9%
3THERMO FISHER SCIENTIFIC INC0.8%
4CROWDSTRIKE HOLDINGS INC - A0.8%
5AMGEN INC0.8%
6MCDONALD S CORP COM NPV0.8%
7AMPHENOL CORP CL-A0.8%
8NEXTERA ENERGY INC0.7%
9ANALOG DEVICES INC0.7%
10VERIZON COMMUNICATIONS INC0.7%

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
XAXMGUEURUSD
XFXMGUEURUSD
XFXMGUGBPUSD
XFXMGUUSDUSD
XGXMGUUSDUSD
XGXMGUGBPUSD
XGXMGUEURUSD
XHXMGUEURUSD
XHXMGUGBPUSD
XHXMGUUSDUSD
XJXMGUUSDUSD
XJXMGUGBPUSD
XJXMGUEURUSD
XLXMGUEURUSD
XLXMGUGBPUSD
XLXMGUUSDUSD
XOXMGUEURUSD
XOXMGUGBPUSD
XOXMGUUSDUSD
XQXMGUUSDUSD
XQXMGUGBPUSD
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XTXMGUGBPUSD
XTXMGUUSDUSD
XUXMGUUSDUSD
XUXMGUGBPUSD
XUXMGUEURUSD
XVXMGUEURUSD
XVXMGUGBPUSD
XVXMGUUSDUSD
XWXMGUUSDUSD
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XXXMGUEURUSD
XXXMGUGBPUSD
XXXMGUUSDUSD
XYXMGUUSDUSD
XYXMGUGBPUSD
XYXMGUEURUSD
XZXMGUEURUSD
XZXMGUGBPUSD
XZXMGUUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1PALO ALTO NETWORKS INC1.2%
2CITIGROUP INC0.9%
3THERMO FISHER SCIENTIFIC INC0.8%
4CROWDSTRIKE HOLDINGS INC - A0.8%
5AMGEN INC0.8%
6MCDONALD S CORP COM NPV0.8%
7AMPHENOL CORP CL-A0.8%
8NEXTERA ENERGY INC0.7%
9ANALOG DEVICES INC0.7%
10VERIZON COMMUNICATIONS INC0.7%
11QUALCOMM INC0.7%
12ARISTA NETWORKS INC0.7%
13UNION PACIFIC CORP0.7%
14WALT DISNEY CO/THE0.7%
15SCHWAB (CHARLES) CORP0.7%
16TJX COMPANIES INC0.7%
17WELLTOWER INC0.7%
18ABBOTT LABORATORIES0.7%
19GILEAD SCIENCES INC0.7%
20SEAGATE TECHNOLOGY HOLDINGS0.7%
21BOEING CO/THE0.6%
22WESTERN DIGITAL CORPORATION0.6%
23MARVELL TECHNOLOGY INC0.6%
24BLACKROCK INC0.6%
25EATON CORP PLC0.6%
26AT&T INC0.6%
27DEERE & CO0.6%
28BOOKING HOLDINGS INC0.6%
29PFIZER INC0.6%
30INTUITIVE SURGICAL INC0.6%
31PROLOGIS INC0.6%
32S&P GLOBAL INC0.6%
33CONOCOPHILLIPS0.6%
34SALESFORCE COM0.6%
35CVS HEALTH CORP0.5%
36UBER TECHNOLOGIES INC0.5%
37DANAHER CORP0.5%
38CAPITAL ONE FINL COM US 0.010.5%
39CORNING INC0.5%
40VERTEX PHARMACEUTICALS0.5%
41BRISTOL-MYERS SQUIBB CO0.5%
42STARBUCKS CORP0.5%
43PARKER HANNIFIN CORP0.5%
44ALTRIA GROUP INC0.5%
45LOWE S COS INC COM US 0.500.5%
46PROGRESSIVE CORP0.5%
47CHUBB LTD0.5%
48DELL TECHNOLOGIES -C0.5%
49STRYKER CORPORATION0.5%
50HOWMET AEROSPACE INC0.4%
51BANK OF NEW YORK MELLON CORP0.4%
52SERVICENOW INC0.4%
53SOUTHERN CO/THE0.4%
54VERTIV HOLDINGS CO-A0.4%
55MEDTRONIC PLC0.4%
56TRANE TECHNOLOGIES PLC0.4%
57AUTOMATIC DATA PROCESSING0.4%
58MCKESSON CORP0.4%
59PNC FINANCIAL SERVICES GROUP0.4%
60FORTINET INC0.4%
61CADENCE DESIGN SYS INC0.4%
62APPLOVIN CORP-CLASS A0.4%
63EQUINIX INC0.4%
64US BANCORP0.4%
65NEWMONT CORP USD0.4%
66WASTE MANAGEMENT INC0.4%
67DUKE ENERGY0.4%
68QUANTA SERVICES INC0.4%
69BLACKSTONE INC0.4%
70CSX CORP0.4%
71ADOBE INC0.4%
72WILLIAMS COS INC0.4%
73CUMMINS INC0.4%
74MARATHON PETROLEUM CORP0.4%
75VALERO ENERGY CORPORATION0.4%
76CME GROUP INC0.4%
77ACCENTURE PLC -A0.4%
78SNOWFLAKE INC0.4%
79JOHNSON CONTROLS INTERNATIONAL0.4%
80MARSH & MCLENNAN COS0.3%
813M CO0.3%
82UNITED PARCEL SERVICE CL B0.3%
83GENERAL DYNAMICS0.3%
84COMCAST CORP-CLASS A0.3%
85MERCADOLIBRE0.3%
86FREEPORT-MCMORAN INC0.3%
87CLOUDFLARE INC - CLASS A0.3%
88DATADOG INC - CLASS A0.3%
89ELEVANCE HEALTH INC0.3%
90MARRIOTT INTERNATIONAL-CL A0.3%
91PHILLIPS 660.3%
92INTERCONTINENTAL EXCHANGE INC0.3%
93EMERSON ELECTRIC0.3%
94ROBINHOOD MARKETS INC - A0.3%
95ILLINOIS TOOL WORK0.3%
96SHERWIN-WILLIAMS CO/THE0.3%
97AMERICAN TOWER CORP CL A0.3%
98MONDELEZ INTERNATIONAL INC0.3%
99INTUIT INC0.3%
100MOODY S CORP0.3%
101CONSTELLATION ENERGY0.3%
102NORFOLK SOUTHERN CORP0.3%
103SYNOPSYS INC0.3%
104ROYAL CARIBBEAN CRUISES LTD0.3%
105AON PLC-CLASS A0.3%
106THE CIGNA GROUP0.3%
107EOG RESOURCES INC EX ENRON OIL0.3%
108SIMON PROPERTY GROUP INC0.3%
109HILTON WORLDWIDE HOLDINGS IN0.3%
110ROSS STORES0.3%
111HONEYWELL INTERNATIONAL INC0.3%
112O REILLY AUTOMOTIVE INC0.3%
113AMERICAN ELECTRIC POWER0.3%
114TRAVELERS COMPANIES INC0.3%
115COLGATE-PALMOLIVE CO0.3%
116NORTHROP GRUMMAN CORP0.3%
117TRANSDIGM GROUP INC0.3%
118MONSTER BEVERAGE CORPORATION0.3%
119CRH PLC NYSE0.3%
120REGENERON PHARMACEUTICALS0.3%
121SLB LTD0.3%
122GENERAL MOTORS CO0.3%
123NXP SEMICONDUCTORS NV USD0.3%
124FEDEX CORP0.3%
125CINTAS CORP0.3%
126ECOLAB INC0.3%
127UNITED RENTALS0.3%
128MOTOROLA SOLUTIONS INC0.3%
129DOORDASH INC - A0.3%
130PACCAR INC0.3%
131HONEYWELL AEROSPACE INC0.3%
132BOSTON SCIENTIFIC CORP0.3%
133TRUIST FINANCIAL CORP0.3%
134ARTHUR J GALLAGHER & CO0.3%
135WARNER BROS DISCOVERY INC0.3%
136KKR & CO INC0.3%
137TARGET CORP0.3%
138WW GRAINGER INC0.3%
139DOMINION ENERGY INC0.3%
140AIR PRODUCTS & CHEMICALS INC0.3%
141AIRBNB INC-CLASS A0.3%
142ALLSTATE CORP COM STK US 0.010.2%
143KINDER MORGAN INC0.2%
144REALTY INCOME CORP0.2%
145SEMPRA0.2%
146COMFORT SYSTEMS USA INC0.2%
147HCA HEALTHCARE INC0.2%
148HEWLETT PACKARD ENTERPRISE0.2%
149DIGITAL REALTY TRUST0.2%
150TE CONNECTIVITY PLC0.2%
151TARGA RESOURCES CORP0.2%
152MONOLITHIC POWER SYSTEMS INC0.2%
153ONEOK INC0.2%
154AFLAC INC0.2%
155BLOOM ENERGY CORPORATION0.2%
156CENCORA INC0.2%
157SP500 MIC EMIN FU 09/26 CME0.2%
158AMETEK INC0.2%
159BAKER HUGHES A GE CO0.2%
160FORD MOTOR COMPANY0.2%
161FASTENAL CO0.2%
162CORTEVA INC0.2%
163CIENA CORP0.2%
164L3HARRIS TECHNOLOGIES INC0.2%
165ROCKWELL AUTOMATION INC0.2%
166CARRIER GLOBAL CORP0.2%
167CARDINAL HEALTH INC0.2%
168KEYSIGHT TECHNOLOGIES INC0.2%
169NIKE INC -CL B0.2%
170CHENIERE ENERGY INC0.2%
171ENTERGY CORP0.2%
172NUCOR CORP0.2%
173METLIFE INC0.2%
174VISTRA CORP0.2%
175APOLLO GLOBAL MANAGEMENT INC0.2%
176COHERENT CORP0.2%
177PUBLIC STORAGE0.2%
178FIFTH THIRD BANCORP0.2%
179EDWARDS LIFESCIENCES CORP0.2%
180TERADYNE INC0.2%
181LUMENTUM HOLDINGS INC0.2%
182AUTOZONE INC0.2%
183XCEL ENERGY INC0.2%
184STATE STREET CORP0.2%
185AMERIPRISE FINANCIAL0.2%
186EXELON CORP0.2%
187FERGUSON ENTERPRISES INC0.2%
188EBAY INC0.2%
189DEVON ENERGY0.2%
190ELECTRONIC ARTS INC0.2%
191WABTEC CORP0.2%
192HUMANA INC0.2%
193AUTODESK INC0.2%
194IDEXX LABORATORIES INC0.2%
195BECTON DICKINSON0.2%
196CARVANA CO0.2%
197MSCI INC0.2%
198VENTAS INC0.2%
199PAYPAL HOLDINGS INC0.2%
200REPUBLIC SERVICES INC0.2%
201WASTE CONNECTIONS INC(USD)0.2%
202CHIPOTLE MEXICAN GRILL-CL A0.2%
203FLEX LTD0.2%
204OLD DOMINION FREIGHT LINE0.2%
205MICROCHIP TECHNOLOGY INC0.2%
206AXON ENTERPRISE INC0.2%
207ASTERA LABS INC0.2%
208NASDAQ INC0.2%
209CBRE GROUP INC0.2%
210TAKE-TWO INTERACTIVE SOFTWARE0.2%
211YUM! BRANDS INC0.2%
212BLOCK INC0.2%
213AMERICAN INTER.GROUP0.2%
214CONSOLIDATED EDISON INC0.2%
215PRUDENTIAL FINANCIAL INC0.2%
216GARMIN LTD0.2%
217KEURIG DR PEPPER INC0.2%
218DR HORTON INC0.2%
219OCCIDENTAL PETROLEUM CORP0.2%
220PUBLIC SERVICE ENTERPRISE GP0.2%
221SYSCO CORP0.2%
222INTERACTIVE BROKERS GRO-CL A0.2%
223P G & E CORP0.2%
224AGILENT TECHNOLOGIES INC0.2%
225VULCAN MATERIALS CO0.2%
226M & T BANK CORP0.2%
227HUNTINGTON BANCSHARES INC0.2%
228HARTFORD INSURANCE GROUP INC0.2%
229ROPER TECHNOLOGIES INC0.1%
230ARCHER-DANIELS-MIDLAND CO0.1%
231WATERS CORP0.1%
232PAYCHEX INC0.1%
233KENVUE INC0.1%
234NATERA INC0.1%
235KIMBERLY-CLARK CORP0.1%
236ROCKET LAB CORP0.1%
237IQVIA HOLDINGS INC0.1%
238INGERSOLL-RAND INC0.1%
239EMCOR GROUP INC0.1%
240ALNYLAM PHARMACEUTICALS INC0.1%
241MARTIN MARIETTA MATERIALS0.1%
242WEC ENERGY GROUP INC0.1%
243ARCH CAPITAL GROUP LTD0.1%
244ON SEMICONDUCTOR CORPORATION0.1%
245CREDO TECHNOLOGY GROUP HOLDI0.1%
246CROWN CASTLE INTL CORP0.1%
247COINBASE GLOBAL INC -CLASS A0.1%
248IRON MOUNTAIN INC0.1%
249DIAMONDBACK ENERGY INC0.1%
250NORTHERN TRUST CORP0.1%
251XYLEM INC0.1%
252ZOETIS INC0.1%
253KROGER CO0.1%
254ROBLOX CORP -CLASS A0.1%
255CARNIVAL CORP LTD0.1%
256EXTRA SPACE STORAGE0.1%
257CITIZENS FINANCIAL GROUP INC0.1%
258EXPEDIA GROUP INC0.1%
259NETAPP INC0.1%
260CENTENE CORP0.1%
261AMEREN CORPORATION0.1%
262DOVER CORP0.1%
263OTIS WORLDWIDE CORP0.1%
264DTE ENERGY COMPANY0.1%
265BIOGEN INC0.1%
266WORKDAY INC0.1%
267CASEY S GENERAL STORES INC0.1%
268JABIL INC0.1%
269STEEL DYNAMICS INC.0.1%
270RAYMOND JAMES FINANCIAL0.1%
271EDISON INTERNATIONAL0.1%
272DEXCOM INC0.1%
273GE HEALTHCARE TECHNOLOGY0.1%
274TWILIO INC - A0.1%
275VICI PROPERTIES INC0.1%
276RESMED INC0.1%
277ATMOS ENERGY CORP0.1%
278EQT CORP0.1%
279HALLIBURTON CO COM USD2.500.1%
280TELEDYNE TECHNOLOGIES INC0.1%
281CBOE GLOBAL MARKETS INC0.1%
282TAPESTRY INC0.1%
283VEEVA SYSTEMS INC0.1%
284REVOLUTION MEDICINES INC0.1%
285FAIR ISAAC CORP0.1%
286TECHNIPFMC LTD0.1%
287ILLUMINA INC0.1%
288CENTERPOINT ENERGY INC0.1%
289EVERSOURCE ENERGY0.1%
290DOLLAR GENERAL0.1%
291WILLIS TOWERS WATSON PLC0.1%
292REGIONS FINANCIAL CORP0.1%
293FISERV INC0.1%
294CINCINNATI FINANCIAL CORP0.1%
295CURTISS-WRIGHT0.1%
296PPL CORP0.1%
297AVALONBAY COMMUNITIES INC0.1%
298WILLIAMS-SONOMA INC0.1%
299NRG ENERGY INC0.1%
300METTLER-TOLEDO INTERNATIONAL0.1%
301FIRSTENERGY CORP0.1%
302PPG INDUSTRIES INC0.1%
303LPL FINANCIAL HLDG INC0.1%
304QNITY ELECTRONICS INC0.1%
305VERISK ANALYTICS INC0.1%
306ARES MANAGEMENT CORP - A0.1%
307AMERICAN WATER WORKS0.1%
308WEST PHARMACEUTICAL SERVICES0.1%
309T ROWE PRICE GROUP INC0.1%
310HERSHEY CO/THE0.1%
311SYNCHRONY FINANCIAL0.1%
312MONGODB INC0.1%
313LIVE NATION ENTERTAINMENT INC0.1%
314HUBBELL INC0.1%
315AMRIZE LTD USD0.1%
316COPART INC0.1%
317XPO INC0.1%
318OKTA INC0.1%
319PULTE GROUP INC0.1%
320MARKEL GROUP INC0.1%
321STRATEGY INC0.1%
322PRINCIPAL FINANCIAL GROUP0.1%
323C.H. ROBINSON WORLDWIDE INC0.1%
324EXPEDITORS INTL WASH INC0.1%
325DOLLAR TREE INC0.1%
326ROYALTY PHARMA PLC- CL A0.1%
327OMNICOM GROUP INC0.1%
328EQUITY RESIDENTIAL PROPERTIES0.1%
329CHURCH & DWIGHT INC0.1%
330SMURFIT WESTROCK PLC USD0.1%
331CORPAY INC0.1%
332LABCORP HOLDINGS INC0.1%
333VERALTO CORP0.1%
334DARDEN RESTAURANTS0.1%
335QUEST DIAGNOSTICS0.1%
336CMS ENERGY CORP0.1%
337F5 INC0.1%
338VERISIGN INC0.1%
339INSMED INC0.1%
340HUNT (JB) TRANSPRT SVCS INC0.1%
341KRAFT HEINZ CO/THE0.1%
342BURLINGTON STORES INC0.1%
343ZOOM COMMUNICATIONS INC0.1%
344NISOURCE INC0.1%
345AFFIRM HOLDINGS INC0.1%
346SOFI TECHNOLOGIES INC0.1%
347HP INC0.1%
348FIDELITY NATIONAL INFORMATION0.1%
349KEYCORP0.1%
350STERIS PLC0.1%
351EQUIFAX INC COM USD2.500.1%
352FIRST SOLAR INC0.1%
353SNAP-ON INC0.1%
354TEXAS PACIFIC LAND CORP0.1%
355EVERPURE INC-A0.1%
356REDDIT INC-CL A0.1%
357COGNIZANT TECH SOLUTION A0.1%
358LIBERTY MEDIA CORP-FORMULA-C0.1%
359EXPAND ENERGY CORP0.1%
360DOW INC0.1%
361ULTA BEAUTY INC0.1%
362UNITED THERAPEUTICS CORP0.1%
363MASTEC INC0.1%
364PACKAGING CORP OF AMERICA0.1%
365AMCOR PLC0.1%
366GENERAL MILLS INC0.1%
367ENTEGRIS INC0.1%
368ESTEE LAUDER (A)0.1%
369FTAI AVIATION LTD0.1%
370RELIANCE STEEL & ALUMINIUM0.1%
371BROWN & BROWN INC0.1%
372EVERGY INC0.1%
373INCYTE CORP LTD0.1%
374SBA COMMUNICATIONS CORP0.1%
375INTL FLAVORS FRAGRANCES0.1%
376LOEWS CORP0.1%
377ESSEX PROPERTY0.1%
378INTERNATIONAL PAPER CO0.1%
379HEICO CORP-CLASS A0.1%
380GLOBAL PAYMENTS INC0.1%
381CONSTELLATION BRANDS - A0.1%
382DUPONT DE NEMOURS INC0.1%
383CF INDUSTRIES HOLDINGS0.1%
384COREWEAVE INC-CL A0.1%
385ZIMMER BIOMET HOLDINGS INC0.1%
386BROADRIDGE FINANCIAL SOL0.1%
387FORTIVE CORP0.1%
388NVR INC0.1%
389LENNAR CORP COM0.1%
390WEYERHAEUSER CO0.1%
391KIMCO REALTY CORP0.1%
392LENNOX INTERNATIONAL INC0.1%
393GENUINE PARTS CO0.1%
394CDW CORP/DE0.1%
395IDEX CORP0.1%
396ALLIANT ENERGY CORP0.1%
397BEST BUY CO INC0.1%
398ANNALY CAPITAL MANAGEMENT IN0.1%
399FEDEX FREIGHT HOLDING CO0.1%
400FABRINET0.1%
401WP CAREY INC0.1%
402FIRST CITIZENS BCSHS -CL A0.1%
403INVITATION HOMES0.1%
404NEUROCRINE BIOSCIENCES INC0.1%
405TYSON FOODS INC-CL A0.1%
406TRACTOR SUPPLY0.1%
407MASCO CORP0.1%
408BALL CORP0.1%
409TEXTRON INC0.1%
410MID-AMERICA APARTMENT COMM0.1%
411ATLASSIAN CORP-CL A0.1%
412PINNACLE FINANCIAL PARTNERS0.1%
413TRANSUNION0.1%
414NORDSON CORP0.1%
415JACOBS SOLUTIONS INC0.1%
416DECKERS OUTDOOR0.1%
417ZSCALER INC0.1%
418COEUR MINING INC0.1%
419MEDLINE INC-CL A0.1%
420PTC INC0.1%
421FLUTTER ENTERTAINMENT PLC-DI0.1%
422WR BERKLEY CORP0.1%
423SUN COMMUNITIES INC0.1%
424SS&C TECHNOLOGIES HOLDINGS INC0.1%
425EVEREST GROUP LTD0.1%
426LYONDELLBASELL IND A0.1%
427HEICO CORP0.1%
428BUNGE GLOBAL SA0.1%
429CARLISLE COS INC0.1%
430GEN DIGITAL INC0.1%
431TOAST INC-CLASS A0.1%
432COOPER COS INC/THE0.1%
433DELTA AIR LINES0.1%
434RIVIAN AUTOMOTIVE INC-A0.1%
435LAS VEGAS SANDS CORP0.1%
436REGENCY CENTERS CORP0.1%
437RPM INTERNATIONAL INC0.1%
438WATSCO INC0.1%
439MCCORMICK & CO-NON VTG SHRS0.1%
440TYLER TECHNOLOGIES INC0.1%
441FIDELITY NATIONAL FINANCIAL0.1%
442ROCKET COS INC-CLASS A0.1%
443ROLLINS INC0.1%
444SHARKNINJA INC0.1%
445DICK S SPORTING GOOD0.1%
446SAMSARA INC0.1%
447LEIDOS HOLDINGS INC0.1%
448COSTAR GROUP INC0.1%
449APTIV PLC0.1%
450GRACO INC0.1%
451SUPER MICRO COMPUTER INC0.1%
452TRIMBLE INC0.1%
453AVERY DENNISON CORP0.1%
454CARLYLE GROUP INC/THE0.0%
455GAMING AND LEISURE PROPERTIE0.0%
456ALLEGION PLC0.0%
457CLOROX COMPANY0.0%
458IONQ INC0.0%
459ECHOSTAR CORP-A0.0%
460LULULEMON ATHLETICA INC0.0%
461TRADEWEB MARKETS INC-CLASS A0.0%
462AST SPACEMOBILE INC0.0%
463FOX CORP - CLASS A0.0%
464INSULET CORP0.0%
465IREN LTD0.0%
466CHARTER COMMUNICATIONS INC A0.0%
467PENTAIR PLC0.0%
468NEWS CORP - CLASS A0.0%
469DOMINO S PIZZA INC0.0%
470UNITED AIRLINES HOLDINGS INC0.0%
471CNH INDUSTRIAL NV0.0%
472CIRCLE INTERNET GROUP INC0.0%
473COREBRIDGE FINANCIAL INC0.0%
474HYATT HOTELS CORP0.0%
475FOX CORP - CLASS B0.0%
476ERIE INDEMNITY COMPANY-CL A0.0%
477TPG INC - CVR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 57% of similar ETFs💰 All-in cost cheaper than 46%📈 Higher 1-yr return than 28%📊 Behind its category by 4.8% (1-yr) (category average +19.6%)

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

Advanced risk

5.3%
Downside deviation ?
83%
Up months (hit rate) ?
$11.89
52-week high ?
$10.27
52-week low ?

Concentration depth

~277 ?
Effective number of holdings

Roughly 477 companies are held, but the largest names carry most of the weight — so it behaves like ~277 equal-sized positions.

Tilt vs a world tracker

United States+27.9
Technology-10.7
Communication Services-8.2
Other+7.1
Industrials+6.3
Japan-5.9

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

Similar funds

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Matched on🌍 United States stocks
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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€131.3M€687.1B€180.7B€154.3B€139.4B€134B€88.3B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.3%+17.4%+18.3%+19.4%+10.2%
5-yr return p.a.+11.5%+10.4%+11.5%+12.8%+5.5%
# holdings477505511511508511103

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Data as of 2026-07-17 · 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.