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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
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Amundi fundsDomiciled in IrelandDistributingPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€6.2B
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 465 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?
13.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+5.5%
Since inception
Total growth since the fund launched.
-2.6%
Worst fall on record ?
It clawed back in about 1 month.
What's inside
By sector ?
Technology38.0%
Financials12.3%
Communication Services9.8%
Health Care9.7%
Consumer Discretionary9.2%
Industrials8.7%
Other4.1%
Consumer Staples3.4%
The 10 biggest holdings make up 36.5% of the fund — the rest is spread across roughly 455 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.7% |
| 2 | APPLE INC | 6.6% |
| 3 | MICROSOFT CORP | 5.2% |
| 4 | AMAZON.COM INC | 3.9% |
| 5 | ALPHABET INC CL C | 3.8% |
| 6 | BROADCOM INC | 2.8% |
| 7 | META PLATFORMS INC-CLASS A | 1.9% |
| 8 | ALPHABET INC CL A | 1.6% |
| 9 | JPMORGAN CHASE & CO | 1.6% |
| 10 | MICRON TECHNOLOGY 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 | |
|---|---|---|---|
| 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 2026-08-14 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.7% |
| 2 | APPLE INC | 6.6% |
| 3 | MICROSOFT CORP | 5.2% |
| 4 | AMAZON.COM INC | 3.9% |
| 5 | ALPHABET INC CL C | 3.8% |
| 6 | BROADCOM INC | 2.8% |
| 7 | META PLATFORMS INC-CLASS A | 1.9% |
| 8 | ALPHABET INC CL A | 1.6% |
| 9 | JPMORGAN CHASE & CO | 1.6% |
| 10 | MICRON TECHNOLOGY INC | 1.5% |
| 11 | ELI LILLY & CO | 1.5% |
| 12 | TESLA INC | 1.4% |
| 13 | JOHNSON & JOHNSON | 1.3% |
| 14 | ADVANCED MICRO DEVICES | 1.2% |
| 15 | VISA INC-CLASS A SHARES | 1.0% |
| 16 | WALMART INC | 0.9% |
| 17 | CISCO SYSTEMS INC | 0.8% |
| 18 | MASTERCARD INC-CL A | 0.8% |
| 19 | ABBVIE INC | 0.7% |
| 20 | INTEL CORP | 0.7% |
| 21 | BANK OF AMERICA CORP | 0.6% |
| 22 | APPLIED MATERIALS INC | 0.6% |
| 23 | LAM RESEARCH CORP | 0.6% |
| 24 | COSTCO WHOLESALE CORP | 0.6% |
| 25 | GENERAL ELECTRIC | 0.6% |
| 26 | MERCK & CO. INC. | 0.6% |
| 27 | PALANTIR TECHNOLOGIES INC-A | 0.5% |
| 28 | UNITEDHEALTH GROUP INC | 0.5% |
| 29 | GOLDMAN SACHS GROUP INC | 0.5% |
| 30 | PALO ALTO NETWORKS INC | 0.5% |
| 31 | KLA CORP | 0.5% |
| 32 | NETFLIX INC USD | 0.5% |
| 33 | ONEOK INC | 0.5% |
| 34 | WELLS FARGO CO | 0.5% |
| 35 | EMINI S&P500 ESG 09/26 CME | 0.4% |
| 36 | LINDE PLC | 0.4% |
| 37 | MCDONALD S CORP COM NPV | 0.4% |
| 38 | CHENIERE ENERGY INC | 0.4% |
| 39 | VERIZON COMMUNICATIONS INC | 0.4% |
| 40 | MORGAN STANLEY | 0.4% |
| 41 | UNION PACIFIC CORP | 0.4% |
| 42 | HOME DEPOT INC | 0.4% |
| 43 | WILLIAMS COS INC | 0.4% |
| 44 | CITIGROUP INC | 0.4% |
| 45 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 46 | ORACLE CORP | 0.4% |
| 47 | CATERPILLAR INC | 0.4% |
| 48 | TJX COMPANIES INC | 0.4% |
| 49 | EXELON CORP | 0.4% |
| 50 | AMPHENOL CORP CL-A | 0.4% |
| 51 | INTL BUSINESS MACHINES CORP | 0.3% |
| 52 | NEXTERA ENERGY INC | 0.3% |
| 53 | WELLTOWER INC | 0.3% |
| 54 | AMGEN INC | 0.3% |
| 55 | ARISTA NETWORKS INC | 0.3% |
| 56 | ANALOG DEVICES INC | 0.3% |
| 57 | CME GROUP INC | 0.3% |
| 58 | BAKER HUGHES A GE CO | 0.3% |
| 59 | ECOLAB INC | 0.3% |
| 60 | AT&T INC | 0.3% |
| 61 | AMERICAN EXPRESS | 0.3% |
| 62 | CROWDSTRIKE HOLDINGS INC - A | 0.3% |
| 63 | CHUBB LTD | 0.3% |
| 64 | BANK OF NEW YORK MELLON CORP | 0.3% |
| 65 | SLB LTD | 0.3% |
| 66 | GILEAD SCIENCES INC | 0.3% |
| 67 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 68 | PFIZER INC | 0.3% |
| 69 | ABBOTT LABORATORIES | 0.3% |
| 70 | SCHWAB (CHARLES) CORP | 0.3% |
| 71 | MARVELL TECHNOLOGY INC | 0.3% |
| 72 | BRISTOL-MYERS SQUIBB CO | 0.3% |
| 73 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 74 | PARKER HANNIFIN CORP | 0.3% |
| 75 | EATON CORP PLC | 0.3% |
| 76 | WALT DISNEY CO/THE | 0.3% |
| 77 | SALESFORCE COM | 0.3% |
| 78 | PNC FINANCIAL SERVICES GROUP | 0.3% |
| 79 | CSX CORP | 0.3% |
| 80 | MONSTER BEVERAGE CORPORATION | 0.3% |
| 81 | PROGRESSIVE CORP | 0.3% |
| 82 | QUALCOMM INC | 0.3% |
| 83 | CONSOLIDATED EDISON INC | 0.3% |
| 84 | TRANSDIGM GROUP INC | 0.2% |
| 85 | BOOKING HOLDINGS INC | 0.2% |
| 86 | DEERE & CO | 0.2% |
| 87 | WESTERN DIGITAL CORPORATION | 0.2% |
| 88 | NEWMONT CORP USD | 0.2% |
| 89 | UBER TECHNOLOGIES INC | 0.2% |
| 90 | TECHNIPFMC LTD | 0.2% |
| 91 | INTUITIVE SURGICAL INC | 0.2% |
| 92 | HALLIBURTON CO COM USD2.50 | 0.2% |
| 93 | DANAHER CORP | 0.2% |
| 94 | WASTE MANAGEMENT INC | 0.2% |
| 95 | CURTISS-WRIGHT | 0.2% |
| 96 | TRAVELERS COMPANIES INC | 0.2% |
| 97 | EQUINIX INC | 0.2% |
| 98 | PROLOGIS INC | 0.2% |
| 99 | S&P GLOBAL INC | 0.2% |
| 100 | AFLAC INC | 0.2% |
| 101 | EMERSON ELECTRIC | 0.2% |
| 102 | AMERICAN WATER WORKS | 0.2% |
| 103 | MOTOROLA SOLUTIONS INC | 0.2% |
| 104 | HOWMET AEROSPACE INC | 0.2% |
| 105 | CORNING INC | 0.2% |
| 106 | EVERSOURCE ENERGY | 0.2% |
| 107 | MARSH & MCLENNAN COS | 0.2% |
| 108 | BLACKROCK INC | 0.2% |
| 109 | INTERCONTINENTAL EXCHANGE INC | 0.2% |
| 110 | REALTY INCOME CORP | 0.2% |
| 111 | CHURCH & DWIGHT CO INC | 0.2% |
| 112 | AMETEK INC | 0.2% |
| 113 | SERVICENOW INC | 0.2% |
| 114 | MERCADOLIBRE | 0.2% |
| 115 | MEDTRONIC PLC | 0.2% |
| 116 | FASTENAL CO | 0.2% |
| 117 | STARBUCKS CORP | 0.2% |
| 118 | KEURIG DR PEPPER INC | 0.2% |
| 119 | VERTIV HOLDINGS CO-A | 0.2% |
| 120 | AUTOMATIC DATA PROCESSING | 0.2% |
| 121 | ROYALTY PHARMA PLC- CL A | 0.2% |
| 122 | SHERWIN-WILLIAMS CO/THE | 0.2% |
| 123 | UNITED RENTALS | 0.2% |
| 124 | EDISON INTERNATIONAL | 0.2% |
| 125 | AXON ENTERPRISE INC | 0.2% |
| 126 | VERTEX PHARMACEUTICALS | 0.2% |
| 127 | ADOBE INC | 0.2% |
| 128 | KRAFT HEINZ CO/THE | 0.2% |
| 129 | SNOWFLAKE INC | 0.2% |
| 130 | HEICO CORP-CLASS A | 0.2% |
| 131 | QUANTA SERVICES INC | 0.2% |
| 132 | AMERICAN TOWER CORP CL A | 0.2% |
| 133 | GENERAL MILLS INC | 0.2% |
| 134 | KENVUE INC | 0.2% |
| 135 | WW GRAINGER INC | 0.2% |
| 136 | INTUIT INC | 0.2% |
| 137 | ACCENTURE PLC -A | 0.2% |
| 138 | STRYKER CORPORATION | 0.2% |
| 139 | CLOUDFLARE INC - CLASS A | 0.2% |
| 140 | CVS HEALTH CORP | 0.2% |
| 141 | CBOE GLOBAL MARKETS INC | 0.2% |
| 142 | COMCAST CORP-CLASS A | 0.2% |
| 143 | T-MOBILE US INC | 0.2% |
| 144 | ROSS STORES | 0.2% |
| 145 | WABTEC CORP | 0.1% |
| 146 | RELIANCE STEEL & ALUMINIUM | 0.1% |
| 147 | XYLEM INC | 0.1% |
| 148 | MCKESSON CORP | 0.1% |
| 149 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 150 | FORTINET INC | 0.1% |
| 151 | VULCAN MATERIALS CO | 0.1% |
| 152 | TE CONNECTIVITY PLC | 0.1% |
| 153 | DELL TECHNOLOGIES -C | 0.1% |
| 154 | IDEX CORP | 0.1% |
| 155 | ILLINOIS TOOL WORK | 0.1% |
| 156 | HERSHEY CO/THE | 0.1% |
| 157 | CONSTELLATION BRANDS - A | 0.1% |
| 158 | DIGITAL REALTY TRUST | 0.1% |
| 159 | CONSTELLATION ENERGY | 0.1% |
| 160 | STATE STREET CORP | 0.1% |
| 161 | ELEVANCE HEALTH INC | 0.1% |
| 162 | INGERSOLL-RAND INC | 0.1% |
| 163 | ROCKWELL AUTOMATION INC | 0.1% |
| 164 | SIMON PROPERTY GROUP INC | 0.1% |
| 165 | CADENCE DESIGN SYS INC | 0.1% |
| 166 | US BANCORP | 0.1% |
| 167 | AON PLC-CLASS A | 0.1% |
| 168 | TRUIST FINANCIAL CORP | 0.1% |
| 169 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 170 | STERIS PLC | 0.1% |
| 171 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 172 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 173 | GARMIN LTD | 0.1% |
| 174 | LIBERTY MEDIA CORP-FORMULA-C | 0.1% |
| 175 | REPUBLIC SERVICES INC | 0.1% |
| 176 | DOORDASH INC - A | 0.1% |
| 177 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 178 | WASTE CONNECTIONS INC(USD) | 0.1% |
| 179 | COMFORT SYSTEMS USA INC | 0.1% |
| 180 | ANNALY CAPITAL MANAGEMENT IN | 0.1% |
| 181 | VICI PROPERTIES INC | 0.1% |
| 182 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 183 | HUBBELL INC | 0.1% |
| 184 | GE VERNOVA INC | 0.1% |
| 185 | METLIFE INC | 0.1% |
| 186 | TERADYNE INC | 0.1% |
| 187 | WARNER BROS DISCOVERY INC | 0.1% |
| 188 | GRACO INC | 0.1% |
| 189 | SYNOPSYS INC | 0.1% |
| 190 | ARCH CAPITAL GROUP LTD | 0.1% |
| 191 | KIMBERLY-CLARK CORP | 0.1% |
| 192 | EBAY INC | 0.1% |
| 193 | INTL FLAVORS & FRAGRANCES | 0.1% |
| 194 | REGENERON PHARMACEUTICALS | 0.1% |
| 195 | CAPITAL ONE FINL COM US 0.01 | 0.1% |
| 196 | APPLOVIN CORP-CLASS A | 0.1% |
| 197 | UNITED PARCEL SERVICE CL B | 0.1% |
| 198 | COHERENT CORP | 0.1% |
| 199 | AIRBNB INC-CLASS A | 0.1% |
| 200 | TARGET CORP | 0.1% |
| 201 | DATADOG INC - CLASS A | 0.1% |
| 202 | HCA HEALTHCARE INC | 0.1% |
| 203 | TRANE TECHNOLOGIES PLC | 0.1% |
| 204 | EXPEDITORS INTL WASH INC | 0.1% |
| 205 | BECTON DICKINSON | 0.1% |
| 206 | MCCORMICK & CO-NON VTG SHRS | 0.1% |
| 207 | BLACKSTONE INC | 0.1% |
| 208 | LOWE S COS INC COM US 0.50 | 0.1% |
| 209 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 210 | P G & E CORP | 0.1% |
| 211 | WILLIS TOWERS WATSON PLC | 0.1% |
| 212 | FORTIVE CORP | 0.1% |
| 213 | BOSTON SCIENTIFIC CORP | 0.1% |
| 214 | O REILLY AUTOMOTIVE INC | 0.1% |
| 215 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 216 | ROBINHOOD MARKETS INC - A | 0.1% |
| 217 | ZOETIS INC | 0.1% |
| 218 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 219 | MOODY S CORP | 0.1% |
| 220 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 221 | WP CAREY INC | 0.1% |
| 222 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 223 | NETAPP INC | 0.1% |
| 224 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 225 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 226 | ROCKET LAB CORP | 0.1% |
| 227 | BLOOM ENERGY CORPORATION | 0.1% |
| 228 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 229 | SEMPRA | 0.1% |
| 230 | LUMENTUM HOLDINGS INC | 0.1% |
| 231 | CIENA CORP | 0.1% |
| 232 | ROLLINS INC | 0.1% |
| 233 | FIDELITY NATIONAL INFORMATION | 0.1% |
| 234 | VERISIGN INC | 0.1% |
| 235 | VEEVA SYSTEMS INC | 0.1% |
| 236 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 237 | CROWN CASTLE INTL CORP | 0.1% |
| 238 | SNAP-ON INC | 0.1% |
| 239 | FEDEX CORP | 0.1% |
| 240 | LOEWS CORP | 0.1% |
| 241 | TARGA RESOURCES CORP | 0.1% |
| 242 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 243 | VENTAS INC | 0.1% |
| 244 | OLD DOMINION FREIGHT LINE | 0.1% |
| 245 | AUTODESK INC | 0.1% |
| 246 | DOLLAR TREE INC | 0.1% |
| 247 | VERALTO CORP | 0.1% |
| 248 | PAYPAL HOLDINGS INC | 0.1% |
| 249 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 250 | TWILIO INC - A | 0.1% |
| 251 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 252 | CF INDUSTRIES HOLDINGS | 0.1% |
| 253 | QUEST DIAGNOSTICS | 0.1% |
| 254 | DOLLAR GENERAL | 0.1% |
| 255 | F5 INC | 0.1% |
| 256 | FTAI AVIATION LTD | 0.1% |
| 257 | ARTHUR J GALLAGHER & CO | 0.1% |
| 258 | IDEXX LABORATORIES INC | 0.1% |
| 259 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 260 | ASTERA LABS INC | 0.1% |
| 261 | YUM! BRANDS INC | 0.1% |
| 262 | NASDAQ INC | 0.1% |
| 263 | FISERV INC | 0.1% |
| 264 | WEST PHARMACEUTICAL SERVICES | 0.1% |
| 265 | STEEL DYNAMICS INC. | 0.1% |
| 266 | OTIS WORLDWIDE CORP | 0.1% |
| 267 | THE CIGNA GROUP | 0.1% |
| 268 | PAYCHEX INC | 0.1% |
| 269 | CARVANA CO | 0.1% |
| 270 | EVERPURE INC-A | 0.1% |
| 271 | NIKE INC -CL B | 0.1% |
| 272 | FIRST SOLAR INC | 0.1% |
| 273 | TRACTOR SUPPLY | 0.1% |
| 274 | NATERA INC | 0.1% |
| 275 | ULTA BEAUTY INC | 0.1% |
| 276 | IRON MOUNTAIN INC | 0.0% |
| 277 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 278 | QNITY ELECTRONICS INC | 0.0% |
| 279 | IQVIA HOLDINGS INC | 0.0% |
| 280 | VERISK ANALYTICS INC | 0.0% |
| 281 | REGENCY CENTERS CORP | 0.0% |
| 282 | TYLER TECHNOLOGIES INC | 0.0% |
| 283 | PUBLIC STORAGE | 0.0% |
| 284 | OKTA INC | 0.0% |
| 285 | COREWEAVE INC-CL A | 0.0% |
| 286 | ROPER TECHNOLOGIES INC | 0.0% |
| 287 | REVOLUTION MEDICINES INC | 0.0% |
| 288 | M & T BANK CORP | 0.0% |
| 289 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 290 | LAS VEGAS SANDS CORP | 0.0% |
| 291 | AVALONBAY COMMUNITIES INC | 0.0% |
| 292 | DR HORTON INC | 0.0% |
| 293 | EXPEDIA GROUP INC | 0.0% |
| 294 | MONGODB INC | 0.0% |
| 295 | ESTEE LAUDER (A) | 0.0% |
| 296 | TAKE-TWO INTERACTIVE SOFTWARE | 0.0% |
| 297 | MARATHON PETROLEUM CORP | 0.0% |
| 298 | KKR & CO INC | 0.0% |
| 299 | CINTAS CORP | 0.0% |
| 300 | DUPONT DE NEMOURS INC | 0.0% |
| 301 | CUMMINS INC | 0.0% |
| 302 | VALERO ENERGY CORPORATION | 0.0% |
| 303 | AUTOZONE INC | 0.0% |
| 304 | 3M CO | 0.0% |
| 305 | WATERS CORP | 0.0% |
| 306 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 307 | PHILLIPS 66 | 0.0% |
| 308 | LABCORP HOLDINGS INC | 0.0% |
| 309 | STRATEGY INC | 0.0% |
| 310 | MARTIN MARIETTA MATERIALS | 0.0% |
| 311 | DARDEN RESTAURANTS | 0.0% |
| 312 | SBA COMMUNICATIONS CORP | 0.0% |
| 313 | IONQ INC | 0.0% |
| 314 | ZOOM COMMUNICATIONS INC | 0.0% |
| 315 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 316 | GENERAL MOTORS CO | 0.0% |
| 317 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 318 | FAIR ISAAC CORP | 0.0% |
| 319 | WORKDAY INC | 0.0% |
| 320 | ROBLOX CORP -CLASS A | 0.0% |
| 321 | CENTENE CORP | 0.0% |
| 322 | COOPER COS INC/THE | 0.0% |
| 323 | INSMED INC | 0.0% |
| 324 | AMERIPRISE FINANCIAL | 0.0% |
| 325 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 326 | HUMANA INC | 0.0% |
| 327 | PACCAR INC | 0.0% |
| 328 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 329 | FABRINET | 0.0% |
| 330 | GAMING AND LEISURE PROPERTIE | 0.0% |
| 331 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 332 | ECHOSTAR CORP-A | 0.0% |
| 333 | BLOCK INC | 0.0% |
| 334 | FORD MOTOR COMPANY | 0.0% |
| 335 | CRH PLC NYSE | 0.0% |
| 336 | BURLINGTON STORES INC | 0.0% |
| 337 | AST SPACEMOBILE INC | 0.0% |
| 338 | NORTHERN TRUST CORP | 0.0% |
| 339 | NUCOR CORP | 0.0% |
| 340 | ATLASSIAN CORP-CL A | 0.0% |
| 341 | UNITED THERAPEUTICS CORP | 0.0% |
| 342 | CENCORA INC | 0.0% |
| 343 | KIMCO REALTY CORP | 0.0% |
| 344 | PTC INC | 0.0% |
| 345 | CARDINAL HEALTH INC | 0.0% |
| 346 | IREN LTD | 0.0% |
| 347 | WILLIAMS-SONOMA INC | 0.0% |
| 348 | RESMED INC | 0.0% |
| 349 | EMCOR GROUP INC | 0.0% |
| 350 | AGILENT TECHNOLOGIES INC | 0.0% |
| 351 | AMCOR PLC | 0.0% |
| 352 | FIFTH THIRD BANCORP | 0.0% |
| 353 | ENTEGRIS INC | 0.0% |
| 354 | CARRIER GLOBAL CORP | 0.0% |
| 355 | FLEX LTD | 0.0% |
| 356 | CBRE GROUP INC | 0.0% |
| 357 | REDDIT INC-CL A | 0.0% |
| 358 | FERGUSON ENTERPRISES INC | 0.0% |
| 359 | OMNICOM GROUP INC | 0.0% |
| 360 | ENTERGY CORP | 0.0% |
| 361 | COEUR MINING INC | 0.0% |
| 362 | CARNIVAL CORP LTD | 0.0% |
| 363 | MARKEL GROUP INC | 0.0% |
| 364 | INTERNATIONAL PAPER CO | 0.0% |
| 365 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 366 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 367 | ZSCALER INC | 0.0% |
| 368 | COREBRIDGE FINANCIAL INC | 0.0% |
| 369 | JABIL INC | 0.0% |
| 370 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 371 | INTERACTIVE BROKERS GRO-CL A | 0.0% |
| 372 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 373 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 374 | GEN DIGITAL INC | 0.0% |
| 375 | SYSCO CORP | 0.0% |
| 376 | EXTRA SPACE STORAGE | 0.0% |
| 377 | T ROWE PRICE GROUP INC | 0.0% |
| 378 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 379 | SUPER MICRO COMPUTER INC | 0.0% |
| 380 | CARLYLE GROUP INC/THE | 0.0% |
| 381 | NVR INC | 0.0% |
| 382 | FOX CORP - CLASS A | 0.0% |
| 383 | HUNTINGTON BANCSHARES INC | 0.0% |
| 384 | DEXCOM INC | 0.0% |
| 385 | RAYMOND JAMES FINANCIAL | 0.0% |
| 386 | GENUINE PARTS CO | 0.0% |
| 387 | BIOGEN INC | 0.0% |
| 388 | TRANSUNION | 0.0% |
| 389 | TOAST INC-CLASS A | 0.0% |
| 390 | TAPESTRY INC | 0.0% |
| 391 | ARES MANAGEMENT CORP - A | 0.0% |
| 392 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 393 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 394 | AFFIRM HOLDINGS INC | 0.0% |
| 395 | SYNCHRONY FINANCIAL | 0.0% |
| 396 | INCYTE CORP LTD | 0.0% |
| 397 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 398 | DELTA AIR LINES | 0.0% |
| 399 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 400 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 401 | BEST BUY CO INC | 0.0% |
| 402 | KROGER CO | 0.0% |
| 403 | ILLUMINA INC | 0.0% |
| 404 | EQUITY RESIDENTIAL PROPERTIES | 0.0% |
| 405 | DECKERS OUTDOOR | 0.0% |
| 406 | ESSEX PROPERTY | 0.0% |
| 407 | INVITATION HOMES | 0.0% |
| 408 | REGIONS FINANCIAL CORP | 0.0% |
| 409 | CDW CORP/DE | 0.0% |
| 410 | DOVER CORP | 0.0% |
| 411 | NORDSON CORP | 0.0% |
| 412 | JACOBS SOLUTIONS INC | 0.0% |
| 413 | SAMSARA INC | 0.0% |
| 414 | DOW INC | 0.0% |
| 415 | COGNIZANT TECH SOLUTION A | 0.0% |
| 416 | CORPAY INC | 0.0% |
| 417 | MID-AMERICA APARTMENT COMM | 0.0% |
| 418 | LPL FINANCIAL HLDG INC | 0.0% |
| 419 | HEICO CORP | 0.0% |
| 420 | NEWS CORP - CLASS A | 0.0% |
| 421 | CINCINNATI FINANCIAL CORP | 0.0% |
| 422 | HP INC | 0.0% |
| 423 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 424 | PULTE GROUP INC | 0.0% |
| 425 | COPART INC | 0.0% |
| 426 | ROCKET COS INC-CLASS A | 0.0% |
| 427 | ATMOS ENERGY CORP | 0.0% |
| 428 | HYATT HOTELS CORP | 0.0% |
| 429 | PPG INDUSTRIES INC | 0.0% |
| 430 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 431 | MASCO CORP | 0.0% |
| 432 | AMRIZE LTD USD | 0.0% |
| 433 | RPM INTERNATIONAL INC | 0.0% |
| 434 | KEYCORP | 0.0% |
| 435 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 436 | XPO INC | 0.0% |
| 437 | BROWN & BROWN INC | 0.0% |
| 438 | TRIMBLE INC | 0.0% |
| 439 | LENNAR CORP COM | 0.0% |
| 440 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 441 | BALL CORP | 0.0% |
| 442 | EQUIFAX INC COM USD2.50 | 0.0% |
| 443 | BUNGE GLOBAL SA | 0.0% |
| 444 | PACKAGING CORP OF AMERICA | 0.0% |
| 445 | FOX CORP - CLASS B | 0.0% |
| 446 | NISOURCE INC | 0.0% |
| 447 | GLOBAL PAYMENTS INC | 0.0% |
| 448 | EVEREST GROUP LTD | 0.0% |
| 449 | WR BERKLEY CORP | 0.0% |
| 450 | CMS ENERGY CORP | 0.0% |
| 451 | DICK S SPORTING GOOD | 0.0% |
| 452 | AVERY DENNISON CORP | 0.0% |
| 453 | CNH INDUSTRIAL NV | 0.0% |
| 454 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 455 | CARLISLE COS INC | 0.0% |
| 456 | SOFI TECHNOLOGIES INC | 0.0% |
| 457 | LYONDELLBASELL IND A | 0.0% |
| 458 | ALLEGION PLC | 0.0% |
| 459 | SUN COMMUNITIES INC | 0.0% |
| 460 | WATSCO INC | 0.0% |
| 461 | MASTEC INC | 0.0% |
| 462 | LENNOX INTERNATIONAL INC | 0.0% |
| 463 | APTIV PLC | 0.0% |
| 464 | LULULEMON ATHLETICA INC | 0.0% |
| 465 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 77% of similar ETFs💰 All-in cost cheaper than 81%
Versus the Equity (stocks) · United States · GBP ETFs we track.
Advanced risk
8.3%
Downside deviation ?
£5.28
52-week high ?
£4.92
52-week low ?
Concentration depth
~48 ?
Effective number of holdings
Roughly 465 companies are held, but the largest names carry most of the weight — so it behaves like ~48 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
+€90.1M
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. | StocksDistributingPhysical 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. | 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 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.09% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.09% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €6.2B | €703.2B | €176.2B | €154.3B | €145.9B | €134B | €86.4B |
| 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. | +20.2% | +17.5% | +20.2% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | ||
| # holdings | 465 | 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.