Available in 10 markets
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist
Amundi · IE000YDDOAC3
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker USAH (ISIN IE000YDDOAC3). 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…
· Tracks the MSCI USA ESG Broad CTB Select Net Total Return Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited States
Find funds like this
Amundi fundsDomiciled in IrelandDistributingPhysically replicatedUnited States stocksYearly fee under 0.25%
Opens the screener with this filter applied.
Fund size (AUM) ?
€6.3B
Yearly fee (TER) ?
0.09%
All-in cost ≈ 0.09%
About this fund
What you own
The MSCI USA ESG Broad CTB Select Net Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 462 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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 USA ESG Broad CTB Select Net Total Return Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2026
Recommended holding period
5 years
Performance
Growth of £100 invested — both lines start at £100.
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist Average MSCI USA ESG Broad CTB Select 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.
How bumpy has it been?
12.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+4.5%
Since inception
Total growth since the fund launched.
-2.9%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Technology39.8%
Financials11.4%
Communication Services10.4%
Health Care9.6%
Consumer Discretionary8.7%
Industrials8.7%
Other3.8%
Consumer Staples3.3%
The 10 biggest holdings make up 38.0% of the fund — the rest is spread across roughly 452 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.8% |
| 2 | APPLE INC | 7.4% |
| 3 | MICROSOFT CORP | 5.3% |
| 4 | ALPHABET INC CL C | 4.0% |
| 5 | AMAZON.COM INC | 3.6% |
| 6 | META PLATFORMS INC-CLASS A | 2.5% |
| 7 | BROADCOM INC | 2.4% |
| 8 | MICRON TECHNOLOGY INC | 1.8% |
| 9 | TESLA INC | 1.6% |
| 10 | ADVANCED MICRO DEVICES | 1.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | USAH | GBP | ★ Primary |
| GBP listings | |||
| E1 | USAHGBX | GBP | |
| EO | USAHGBX | GBP | |
| EU | USAHGBX | GBP | |
| London Stock Exchange | USAH | GBP | |
| X1 | USAHGBX | GBP | |
| X2 | USAHGBX | GBP | |
| XA | USAHGBX | GBP | |
| XF | USAHGBX | GBP | |
| XG | USAHGBX | GBP | |
| XH | USAHGBX | GBP | |
| XJ | USAHGBX | GBP | |
| XL | USAHGBX | GBP | |
| XO | USAHGBX | GBP | |
| XQ | USAHGBX | GBP | |
| XT | USAHGBX | GBP | |
| XU | USAHGBX | GBP | |
| XV | USAHGBX | GBP | |
| XW | USAHGBX | GBP | |
| XX | USAHGBX | GBP | |
| XY | USAHGBX | GBP | |
| XZ | USAHGBX | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-25 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.8% |
| 2 | APPLE INC | 7.4% |
| 3 | MICROSOFT CORP | 5.3% |
| 4 | ALPHABET INC CL C | 4.0% |
| 5 | AMAZON.COM INC | 3.6% |
| 6 | META PLATFORMS INC-CLASS A | 2.5% |
| 7 | BROADCOM INC | 2.4% |
| 8 | MICRON TECHNOLOGY INC | 1.8% |
| 9 | TESLA INC | 1.6% |
| 10 | ADVANCED MICRO DEVICES | 1.5% |
| 11 | JPMORGAN CHASE & CO | 1.4% |
| 12 | ELI LILLY & CO | 1.4% |
| 13 | ALPHABET INC CL A | 1.3% |
| 14 | JOHNSON & JOHNSON | 1.2% |
| 15 | VISA INC-CLASS A SHARES | 1.0% |
| 16 | WALMART INC | 0.9% |
| 17 | INTEL CORP | 0.8% |
| 18 | MASTERCARD INC-CL A | 0.8% |
| 19 | ABBVIE INC | 0.7% |
| 20 | CISCO SYSTEMS INC | 0.7% |
| 21 | COSTCO WHOLESALE CORP | 0.7% |
| 22 | PALANTIR TECHNOLOGIES INC-A | 0.6% |
| 23 | MERCK & CO. INC. | 0.6% |
| 24 | LAM RESEARCH CORP | 0.6% |
| 25 | BANK OF AMERICA CORP | 0.6% |
| 26 | APPLIED MATERIALS INC | 0.6% |
| 27 | UNITEDHEALTH GROUP INC | 0.5% |
| 28 | PALO ALTO NETWORKS INC | 0.5% |
| 29 | GENERAL ELECTRIC | 0.5% |
| 30 | ONEOK INC | 0.5% |
| 31 | NETFLIX INC USD | 0.5% |
| 32 | CHENIERE ENERGY INC | 0.5% |
| 33 | LINDE PLC | 0.5% |
| 34 | SLB LTD | 0.5% |
| 35 | GOLDMAN SACHS GROUP INC | 0.4% |
| 36 | WELLS FARGO CO | 0.4% |
| 37 | MCDONALD S CORP COM NPV | 0.4% |
| 38 | SANDISK CORP | 0.4% |
| 39 | KLA CORP | 0.4% |
| 40 | CROWDSTRIKE HOLDINGS INC - A | 0.4% |
| 41 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 42 | HOME DEPOT INC | 0.4% |
| 43 | UNION PACIFIC CORP | 0.4% |
| 44 | VERIZON COMMUNICATIONS INC | 0.4% |
| 45 | MORGAN STANLEY | 0.4% |
| 46 | PFIZER INC | 0.4% |
| 47 | ORACLE CORP | 0.4% |
| 48 | CITIGROUP INC | 0.4% |
| 49 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 50 | AMPHENOL CORP CL-A | 0.3% |
| 51 | AT&T INC | 0.3% |
| 52 | AMGEN INC | 0.3% |
| 53 | NEXTERA ENERGY INC | 0.3% |
| 54 | MARVELL TECHNOLOGY INC | 0.3% |
| 55 | INTL BUSINESS MACHINES CORP | 0.3% |
| 56 | CHUBB LTD | 0.3% |
| 57 | ARISTA NETWORKS INC | 0.3% |
| 58 | TJX COMPANIES INC | 0.3% |
| 59 | WELLTOWER INC | 0.3% |
| 60 | ABBOTT LABORATORIES | 0.3% |
| 61 | ANALOG DEVICES INC | 0.3% |
| 62 | EXELON CORP | 0.3% |
| 63 | QUALCOMM INC | 0.3% |
| 64 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 65 | SALESFORCE COM | 0.3% |
| 66 | SCHWAB (CHARLES) CORP | 0.3% |
| 67 | GILEAD SCIENCES INC | 0.3% |
| 68 | EATON CORP PLC | 0.3% |
| 69 | ECOLAB INC | 0.3% |
| 70 | WALT DISNEY CO/THE | 0.3% |
| 71 | CONSOLIDATED EDISON INC | 0.3% |
| 72 | DEERE & CO | 0.3% |
| 73 | BAKER HUGHES A GE CO | 0.3% |
| 74 | PARKER HANNIFIN CORP | 0.3% |
| 75 | BRISTOL-MYERS SQUIBB CO | 0.3% |
| 76 | WASTE MANAGEMENT INC | 0.3% |
| 77 | TRANSDIGM GROUP INC | 0.3% |
| 78 | MONSTER BEVERAGE CORPORATION | 0.3% |
| 79 | AMETEK INC | 0.3% |
| 80 | CME GROUP INC | 0.3% |
| 81 | HOWMET AEROSPACE INC | 0.3% |
| 82 | WESTERN DIGITAL CORPORATION | 0.3% |
| 83 | NEWMONT CORP USD | 0.3% |
| 84 | AMERICAN EXPRESS | 0.2% |
| 85 | BLACKROCK INC | 0.2% |
| 86 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 87 | CATERPILLAR INC | 0.2% |
| 88 | TECHNIPFMC LTD | 0.2% |
| 89 | PROGRESSIVE CORP | 0.2% |
| 90 | UBER TECHNOLOGIES INC | 0.2% |
| 91 | CSX CORP | 0.2% |
| 92 | HALLIBURTON CO COM USD2.50 | 0.2% |
| 93 | DANAHER CORP | 0.2% |
| 94 | SERVICENOW INC | 0.2% |
| 95 | AMERICAN WATER WORKS | 0.2% |
| 96 | INTUITIVE SURGICAL INC | 0.2% |
| 97 | EQUINIX INC | 0.2% |
| 98 | DELL TECHNOLOGIES -C | 0.2% |
| 99 | MOTOROLA SOLUTIONS INC | 0.2% |
| 100 | EMINI S&P500 ESG 12/26 CME | 0.2% |
| 101 | PROLOGIS INC | 0.2% |
| 102 | MEDTRONIC PLC | 0.2% |
| 103 | KEURIG DR PEPPER INC | 0.2% |
| 104 | REALTY INCOME CORP | 0.2% |
| 105 | S&P GLOBAL INC | 0.2% |
| 106 | BOOKING HOLDINGS INC | 0.2% |
| 107 | CORNING INC | 0.2% |
| 108 | ILLINOIS TOOL WORK | 0.2% |
| 109 | ACCENTURE PLC -A | 0.2% |
| 110 | SNOWFLAKE INC | 0.2% |
| 111 | WABTEC CORP | 0.2% |
| 112 | CHURCH & DWIGHT CO INC | 0.2% |
| 113 | INTERCONTINENTAL EXCHANGE INC | 0.2% |
| 114 | CLOUDFLARE INC - CLASS A | 0.2% |
| 115 | REPUBLIC SERVICES INC | 0.2% |
| 116 | VERTEX PHARMACEUTICALS | 0.2% |
| 117 | AMERICAN TOWER CORP CL A | 0.2% |
| 118 | MERCADOLIBRE | 0.2% |
| 119 | SHERWIN-WILLIAMS CO/THE | 0.2% |
| 120 | AFLAC INC | 0.2% |
| 121 | FORTINET INC | 0.2% |
| 122 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 123 | T-MOBILE US INC | 0.2% |
| 124 | EMERSON ELECTRIC | 0.2% |
| 125 | EVERSOURCE ENERGY | 0.2% |
| 126 | WASTE CONNECTIONS INC(USD) | 0.2% |
| 127 | VERTIV HOLDINGS CO-A | 0.2% |
| 128 | CURTISS-WRIGHT | 0.2% |
| 129 | QUANTA SERVICES INC | 0.2% |
| 130 | STARBUCKS CORP | 0.2% |
| 131 | RELIANCE STEEL & ALUMINIUM | 0.2% |
| 132 | FASTENAL CO | 0.2% |
| 133 | ROYALTY PHARMA PLC- CL A | 0.2% |
| 134 | GENERAL MILLS INC | 0.2% |
| 135 | PUBLIC SERVICE ENTERPRISE GP | 0.2% |
| 136 | TRAVELERS COMPANIES INC | 0.2% |
| 137 | MARSH & MCLENNAN COS | 0.1% |
| 138 | UNITED RENTALS | 0.1% |
| 139 | ADOBE INC | 0.1% |
| 140 | COMCAST CORP-CLASS A | 0.1% |
| 141 | AUTOMATIC DATA PROCESSING | 0.1% |
| 142 | LOEWS CORP | 0.1% |
| 143 | WW GRAINGER INC | 0.1% |
| 144 | KENVUE INC | 0.1% |
| 145 | HEICO CORP-CLASS A | 0.1% |
| 146 | EDISON INTERNATIONAL | 0.1% |
| 147 | INTUIT INC | 0.1% |
| 148 | US BANCORP | 0.1% |
| 149 | IDEX CORP | 0.1% |
| 150 | SNAP-ON INC | 0.1% |
| 151 | SPACE EXPLORATION TECHN-CL A | 0.1% |
| 152 | HERSHEY CO/THE | 0.1% |
| 153 | ROSS STORES | 0.1% |
| 154 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 155 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 156 | TRUIST FINANCIAL CORP | 0.1% |
| 157 | CONSTELLATION ENERGY | 0.1% |
| 158 | BLOOM ENERGY CORPORATION | 0.1% |
| 159 | KRAFT HEINZ CO/THE | 0.1% |
| 160 | ROBINHOOD MARKETS INC - A | 0.1% |
| 161 | CONSTELLATION BRANDS - A | 0.1% |
| 162 | DATADOG INC - CLASS A | 0.1% |
| 163 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 164 | DIGITAL REALTY TRUST | 0.1% |
| 165 | XYLEM INC | 0.1% |
| 166 | CAPITAL ONE FINL COM US 0.01 | 0.1% |
| 167 | TRANE TECHNOLOGIES PLC | 0.1% |
| 168 | VICI PROPERTIES INC | 0.1% |
| 169 | OTIS WORLDWIDE CORP | 0.1% |
| 170 | CVS HEALTH CORP | 0.1% |
| 171 | TE CONNECTIVITY PLC | 0.1% |
| 172 | STRYKER CORPORATION | 0.1% |
| 173 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 174 | UNITED PARCEL SERVICE CL B | 0.1% |
| 175 | BECTON DICKINSON | 0.1% |
| 176 | ELEVANCE HEALTH INC | 0.1% |
| 177 | WARNER BROS DISCOVERY INC | 0.1% |
| 178 | BLACKSTONE INC | 0.1% |
| 179 | HCA HEALTHCARE INC | 0.1% |
| 180 | CADENCE DESIGN SYS INC | 0.1% |
| 181 | ROCKWELL AUTOMATION INC | 0.1% |
| 182 | AON PLC-CLASS A | 0.1% |
| 183 | DOORDASH INC - A | 0.1% |
| 184 | APPLOVIN CORP-CLASS A | 0.1% |
| 185 | GE VERNOVA INC | 0.1% |
| 186 | STATE STREET CORP | 0.1% |
| 187 | REGENERON PHARMACEUTICALS | 0.1% |
| 188 | VENTAS INC | 0.1% |
| 189 | LUMENTUM HOLDINGS INC | 0.1% |
| 190 | INTL FLAVORS & FRAGRANCES | 0.1% |
| 191 | CINTAS CORP | 0.1% |
| 192 | SYNOPSYS INC | 0.1% |
| 193 | AXON ENTERPRISE INC | 0.1% |
| 194 | BOSTON SCIENTIFIC CORP | 0.1% |
| 195 | MCKESSON CORP | 0.1% |
| 196 | KIMBERLY-CLARK CORP | 0.1% |
| 197 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 198 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 199 | O REILLY AUTOMOTIVE INC | 0.1% |
| 200 | LOWE S COS INC COM US 0.50 | 0.1% |
| 201 | INGERSOLL-RAND INC | 0.1% |
| 202 | ANNALY CAPITAL MANAGEMENT IN | 0.1% |
| 203 | TERADYNE INC | 0.1% |
| 204 | EBAY INC | 0.1% |
| 205 | HUBBELL INC | 0.1% |
| 206 | STERIS PLC | 0.1% |
| 207 | ROCKET LAB CORP | 0.1% |
| 208 | GARMIN LTD | 0.1% |
| 209 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 210 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 211 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 212 | MCCORMICK & CO-NON VTG SHRS | 0.1% |
| 213 | COHERENT CORP | 0.1% |
| 214 | AIRBNB INC-CLASS A | 0.1% |
| 215 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 216 | ARTHUR J GALLAGHER & CO | 0.1% |
| 217 | SIMON PROPERTY GROUP INC | 0.1% |
| 218 | CBOE GLOBAL MARKETS INC | 0.1% |
| 219 | P G & E CORP | 0.1% |
| 220 | COMFORT SYSTEMS USA INC | 0.1% |
| 221 | ROPER TECHNOLOGIES INC | 0.1% |
| 222 | VERALTO CORP | 0.1% |
| 223 | ASTERA LABS INC | 0.1% |
| 224 | CARPENTER TECHNOLOGY | 0.1% |
| 225 | TARGET CORP | 0.1% |
| 226 | CROWN CASTLE INTL CORP | 0.1% |
| 227 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 228 | MOODY S CORP | 0.1% |
| 229 | SEMPRA | 0.1% |
| 230 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 231 | EXPEDITORS INTL WASH INC | 0.1% |
| 232 | VULCAN MATERIALS CO | 0.1% |
| 233 | PUBLIC STORAGE | 0.1% |
| 234 | FORTIVE CORP | 0.1% |
| 235 | NATERA INC | 0.1% |
| 236 | TWILIO INC - A | 0.1% |
| 237 | VIVMARK RESIDENTIAL | 0.1% |
| 238 | FIDELITY NATIONAL INFORMATION | 0.1% |
| 239 | FEDEX CORP | 0.1% |
| 240 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 241 | ZOETIS INC | 0.1% |
| 242 | F5 INC | 0.1% |
| 243 | VERISIGN INC | 0.1% |
| 244 | LIBERTY MEDIA CORP-C | 0.1% |
| 245 | QUEST DIAGNOSTICS | 0.1% |
| 246 | CIENA CORP | 0.1% |
| 247 | METLIFE INC | 0.1% |
| 248 | VEEVA SYSTEMS INC | 0.1% |
| 249 | ROLLINS INC | 0.1% |
| 250 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 251 | OKTA INC | 0.1% |
| 252 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 253 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 254 | FISERV INC | 0.1% |
| 255 | STEEL DYNAMICS INC. | 0.1% |
| 256 | SUNBELT RENTALS HOLDINGS INC USD | 0.1% |
| 257 | TARGA RESOURCES CORP | 0.1% |
| 258 | NETAPP INC | 0.1% |
| 259 | AMERIPRISE FINANCIAL | 0.1% |
| 260 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 261 | AUTODESK INC | 0.1% |
| 262 | ATI INC | 0.1% |
| 263 | MARKEL GROUP INC | 0.1% |
| 264 | FTAI AVIATION LTD | 0.1% |
| 265 | YUM! BRANDS INC | 0.1% |
| 266 | KKR & CO INC | 0.1% |
| 267 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 268 | NVENT ELECTRIC PLC-W/I | 0.1% |
| 269 | OLD DOMINION FREIGHT LINE | 0.1% |
| 270 | DOLLAR GENERAL | 0.1% |
| 271 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 272 | WORKDAY INC | 0.1% |
| 273 | TRADEWEB MARKETS INC-CLASS A | 0.1% |
| 274 | PAYPAL HOLDINGS INC | 0.1% |
| 275 | EVERPURE INC-A | 0.1% |
| 276 | 3M CO | 0.1% |
| 277 | WILLIS TOWERS WATSON PLC | 0.1% |
| 278 | IQVIA HOLDINGS INC | 0.1% |
| 279 | WATERS CORP | 0.1% |
| 280 | ROBLOX CORP -CLASS A | 0.0% |
| 281 | ARCH CAPITAL GROUP LTD | 0.0% |
| 282 | NORTHERN TRUST CORP | 0.0% |
| 283 | QNITY ELECTRONICS INC | 0.0% |
| 284 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 285 | STRATEGY INC | 0.0% |
| 286 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 287 | CARVANA CO | 0.0% |
| 288 | IRON MOUNTAIN INC | 0.0% |
| 289 | MARATHON PETROLEUM CORP | 0.0% |
| 290 | IDEXX LABORATORIES INC | 0.0% |
| 291 | WR BERKLEY CORP | 0.0% |
| 292 | VALERO ENERGY CORPORATION | 0.0% |
| 293 | DOLLAR TREE INC | 0.0% |
| 294 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 295 | MONGODB INC | 0.0% |
| 296 | ESTEE LAUDER (A) | 0.0% |
| 297 | NASDAQ INC | 0.0% |
| 298 | PHILLIPS 66 | 0.0% |
| 299 | M & T BANK CORP | 0.0% |
| 300 | WP CAREY INC | 0.0% |
| 301 | FIRST SOLAR INC | 0.0% |
| 302 | THE CIGNA GROUP | 0.0% |
| 303 | PAYCHEX INC | 0.0% |
| 304 | COREWEAVE INC-CL A | 0.0% |
| 305 | AGILENT TECHNOLOGIES INC | 0.0% |
| 306 | REVOLUTION MEDICINES INC | 0.0% |
| 307 | HUMANA INC | 0.0% |
| 308 | AUTOZONE INC | 0.0% |
| 309 | DOVER CORP | 0.0% |
| 310 | VERISK ANALYTICS INC | 0.0% |
| 311 | EXPEDIA GROUP INC | 0.0% |
| 312 | FIFTH THIRD BANCORP | 0.0% |
| 313 | LABCORP HOLDINGS INC | 0.0% |
| 314 | CINCINNATI FINANCIAL CORP | 0.0% |
| 315 | LAS VEGAS SANDS CORP | 0.0% |
| 316 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 317 | COGNIZANT TECH SOLUTION A | 0.0% |
| 318 | DARDEN RESTAURANTS | 0.0% |
| 319 | GENERAL MOTORS CO | 0.0% |
| 320 | SUN COMMUNITIES INC | 0.0% |
| 321 | ATLASSIAN CORP-CL A | 0.0% |
| 322 | SUPER MICRO COMPUTER INC | 0.0% |
| 323 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 324 | DR HORTON INC | 0.0% |
| 325 | CUMMINS INC | 0.0% |
| 326 | INVITATION HOMES | 0.0% |
| 327 | TRACTOR SUPPLY | 0.0% |
| 328 | NIKE INC -CL B | 0.0% |
| 329 | ULTA BEAUTY INC | 0.0% |
| 330 | ZOOM COMMUNICATIONS INC | 0.0% |
| 331 | ESSEX PROPERTY | 0.0% |
| 332 | COEUR MINING INC | 0.0% |
| 333 | ILLUMINA INC | 0.0% |
| 334 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 335 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 336 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 337 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 338 | COPART INC | 0.0% |
| 339 | CENTENE CORP | 0.0% |
| 340 | DEXCOM INC | 0.0% |
| 341 | CDW CORP/DE | 0.0% |
| 342 | MARTIN MARIETTA MATERIALS | 0.0% |
| 343 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 344 | OMNICOM GROUP INC | 0.0% |
| 345 | FAIR ISAAC CORP | 0.0% |
| 346 | SBA COMMUNICATIONS CORP | 0.0% |
| 347 | EMCOR GROUP INC | 0.0% |
| 348 | PACCAR INC | 0.0% |
| 349 | CENCORA INC | 0.0% |
| 350 | CRH PLC NYSE | 0.0% |
| 351 | ZSCALER INC | 0.0% |
| 352 | REDDIT INC-CL A | 0.0% |
| 353 | CORPAY INC | 0.0% |
| 354 | FOX CORP - CLASS B | 0.0% |
| 355 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 356 | IREN LTD | 0.0% |
| 357 | INTERACTIVE BROKERS GRO-CL A | 0.0% |
| 358 | NUCOR CORP | 0.0% |
| 359 | CARDINAL HEALTH INC | 0.0% |
| 360 | FORD MOTOR COMPANY | 0.0% |
| 361 | MEDLINE INC-CL A | 0.0% |
| 362 | ENTERGY CORP | 0.0% |
| 363 | BLOCK INC | 0.0% |
| 364 | LPL FINANCIAL HLDG INC | 0.0% |
| 365 | INSMED INC | 0.0% |
| 366 | FABRINET | 0.0% |
| 367 | FLEX LTD | 0.0% |
| 368 | ROIVANT SCIENCES LTD | 0.0% |
| 369 | FERGUSON ENTERPRISES INC | 0.0% |
| 370 | CARRIER GLOBAL CORP | 0.0% |
| 371 | CBRE GROUP INC | 0.0% |
| 372 | BROWN & BROWN INC | 0.0% |
| 373 | CIRCLE INTERNET GROUP INC | 0.0% |
| 374 | RESMED INC | 0.0% |
| 375 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 376 | MID-AMERICA APARTMENT COMM | 0.0% |
| 377 | BURLINGTON STORES INC | 0.0% |
| 378 | ARES MANAGEMENT CORP - A | 0.0% |
| 379 | BIOGEN INC | 0.0% |
| 380 | UNITED THERAPEUTICS CORP | 0.0% |
| 381 | SYSCO CORP | 0.0% |
| 382 | JABIL INC | 0.0% |
| 383 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 384 | PTC INC | 0.0% |
| 385 | ECHOSTAR CORP-A | 0.0% |
| 386 | GEN DIGITAL INC | 0.0% |
| 387 | COREBRIDGE FINANCIAL INC | 0.0% |
| 388 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 389 | AST SPACEMOBILE INC | 0.0% |
| 390 | HP INC | 0.0% |
| 391 | KROGER CO | 0.0% |
| 392 | SAMSARA INC | 0.0% |
| 393 | HUNTINGTON BANCSHARES INC | 0.0% |
| 394 | ENTEGRIS INC | 0.0% |
| 395 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 396 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 397 | EVEREST GROUP LTD | 0.0% |
| 398 | NORDSON CORP | 0.0% |
| 399 | WATSCO INC | 0.0% |
| 400 | BEST BUY CO INC | 0.0% |
| 401 | CF INDUSTRIES HOLDINGS | 0.0% |
| 402 | PPG INDUSTRIES INC | 0.0% |
| 403 | RAYMOND JAMES FINANCIAL | 0.0% |
| 404 | T ROWE PRICE GROUP INC | 0.0% |
| 405 | EXTRA SPACE STORAGE | 0.0% |
| 406 | BUNGE GLOBAL SA | 0.0% |
| 407 | INCYTE CORP LTD | 0.0% |
| 408 | CARNIVAL CORP LTD | 0.0% |
| 409 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 410 | DELTA AIR LINES | 0.0% |
| 411 | GENUINE PARTS CO | 0.0% |
| 412 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 413 | JACOBS SOLUTIONS INC | 0.0% |
| 414 | REGENCY CENTERS CORP | 0.0% |
| 415 | NVR INC | 0.0% |
| 416 | PACKAGING CORP OF AMERICA | 0.0% |
| 417 | NISOURCE INC | 0.0% |
| 418 | WILLIAMS-SONOMA INC | 0.0% |
| 419 | BALL CORP | 0.0% |
| 420 | SYNCHRONY FINANCIAL | 0.0% |
| 421 | DUPONT DE NEMOURS INC | 0.0% |
| 422 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 423 | LENNAR CORP COM | 0.0% |
| 424 | SHARKNINJA INC | 0.0% |
| 425 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 426 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 427 | KEYCORP | 0.0% |
| 428 | GLOBAL PAYMENTS INC | 0.0% |
| 429 | KIMCO REALTY CORP | 0.0% |
| 430 | XPO INC | 0.0% |
| 431 | ATMOS ENERGY CORP | 0.0% |
| 432 | AFFIRM HOLDINGS INC | 0.0% |
| 433 | PULTE GROUP INC | 0.0% |
| 434 | LYONDELLBASELL IND A | 0.0% |
| 435 | ROCKET COS INC-CLASS A | 0.0% |
| 436 | DOW INC | 0.0% |
| 437 | AMCOR PLC | 0.0% |
| 438 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 439 | CMS ENERGY CORP | 0.0% |
| 440 | FOX CORP - CLASS A | 0.0% |
| 441 | LENNOX INTERNATIONAL INC | 0.0% |
| 442 | TYSON FOODS INC-CL A | 0.0% |
| 443 | NEWS CORP - CLASS A | 0.0% |
| 444 | INTERNATIONAL PAPER CO | 0.0% |
| 445 | SOFI TECHNOLOGIES INC | 0.0% |
| 446 | REGIONS FINANCIAL CORP | 0.0% |
| 447 | HYATT HOTELS CORP | 0.0% |
| 448 | DECKERS OUTDOOR | 0.0% |
| 449 | TRANSUNION | 0.0% |
| 450 | HEICO CORP | 0.0% |
| 451 | TOAST INC-CLASS A | 0.0% |
| 452 | AMRIZE LTD USD | 0.0% |
| 453 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 454 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 455 | MASCO CORP | 0.0% |
| 456 | MASTEC INC | 0.0% |
| 457 | TAPESTRY INC | 0.0% |
| 458 | EQUIFAX INC COM USD2.50 | 0.0% |
| 459 | CARLYLE GROUP INC/THE | 0.0% |
| 460 | COOPER COS INC/THE | 0.0% |
| 461 | DICK S SPORTING GOOD | 0.0% |
| 462 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 72% of similar ETFs💰 All-in cost cheaper than 76%
Versus the Equity (stocks) · United States · GBP ETFs we track.
Advanced risk
8.1%
Downside deviation ?
67%
Up months (hit rate) ?
£5.28
52-week high ?
£4.92
52-week low ?
Concentration depth
~45 ?
Effective number of holdings
Roughly 462 companies are held, but the largest names carry most of the weight — so it behaves like ~45 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
−€146.6M
Estimated net flow, last 3 months
Estimated from fund-size changes.
Documents
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
Compare side by side
6 similar funds
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged DistAmundiYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI USA ESG Broad CTB Select Net Total Return Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.09% | 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 | €6.3B | €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 | 462 | 505 | 511 | 509 | 511 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
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.