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Xtrackers MSCI USA UCITS ETF 2C EUR Hedged

Xtrackers · IE00BG04M077

Xtrackers MSCI USA UCITS ETF 2C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XD9E (ISIN IE00BG04M077). 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 they…

· Tracks the MSCI Total Return Net USA index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited States

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Xtrackers funds Domiciled in Ireland Accumulating Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+11.9%

Price Return · to 2026-10-26

Yearly fee (TER) ?

0.08%

All-in cost ≈ 0.08%

About this fund

What you own

The MSCI Total Return Net USA index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 520 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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).

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

0.08%Yearly fee (TER)

0.08%All-in cost

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

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 Total Return Net USA

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2018

8-year track record

Performance

Growth of €100 invested — the line starts at €100.

Xtrackers MSCI USA UCITS ETF 2C EUR Hedged

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+9.7%

1 year+11.9%

3 years+22.0%

5 years+9.0%

Return, year by year

-23.2

+24.2

+23.3

+14.7

'22'23'24'25

3 of 4 up yearsBest: 2023 +24.2%Worst: 2022 -23.2%Calendar-year total returns, in EUR

How bumpy has it been?

12.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.59

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+65.8%

Since inception

Total growth since launch — about +10.1% a year.

+41.5%

Best 12 months

The strongest one-year stretch on record.

-23.2%

Worst 12 months

The weakest one-year stretch on record.

-27.5%

Worst fall on record ?

It clawed back in about 16 months.

What's inside

By sector ?

Technology36.6%

Financials11.7%

Communication Services9.9%

Consumer Discretionary9.4%

Industrials9.2%

Health Care9.2%

Consumer Staples4.6%

Energy3.1%

Other / not shown6.3%

The 10 biggest holdings make up 38.0% of the fund — the rest is spread across roughly 509 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	7.7%
2	APPLE	7.4%
3	MICROSOFT	5.7%
4	AMAZON COM INC	3.7%
5	ALPHABET CLASS A	3.1%
6	META PLATFORMS CLASS A	2.4%
7	ALPHABET CLASS C	2.4%
8	BROADCOM INC	2.4%
9	MICRON TECHNOLOGY	1.7%
10	TESLA INC	1.6%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
SIX	XD9E	CHF	★ Primary
EUR listings
B2	XD9EEUR	EUR
B3	XD9EM	EUR
B3	XD9ED	EUR
B4	XD9EEUR	EUR
Borsa Italiana	XD9E	EUR
BW	XD9E	EUR
E1	XD9EEUR	EUR
E1	XD9EUSD	EUR
EB	XD9ED	EUR
EP	XD9EEUR	EUR
ER	XD9EUSD	EUR
ER	XD9EM	EUR
ER	XD9ED	EUR
ER	XD9E	EUR
ER	XD9ECHF	EUR
EU	XD9EEUR	EUR
EU	XD9EUSD	EUR
EZ	XD9EEUR	EUR
Frankfurt	XD9E	EUR
GD	XD9E	EUR
GF	XD9E	EUR
GS	XD9E	EUR
GT	XD9E	EUR
GZ	XD9E	EUR
I2	XD9ED	EUR
IX	XD9ED	EUR
L1	XD9ED	EUR
L1	XD9EM	EUR
L3	XD9ED	EUR
L3	XD9EM	EUR
LA	XD9E	EUR
LU	XD9E	EUR
PO	XD9EM	EUR
PO	XD9ED	EUR
QE	XD9ED	EUR
QE	XD9EM	EUR
QT	XD9E	EUR
QX	XD9ED	EUR
QX	XD9EM	EUR
S1	XD9ED	EUR
S2	XD9ED	EUR
S2	XD9EM	EUR
S4	XD9ED	EUR
T2	XD9EEUR	EUR
TH	XD9E	EUR
X9	XD9EEUR	EUR
XA	XD9EEUR	EUR
XA	XD9EUSD	EUR
XE	XD9EUSD	EUR
XE	XD9EEUR	EUR
XF	XD9EEUR	EUR
XF	XD9EUSD	EUR
XG	XD9EEUR	EUR
XG	XD9EUSD	EUR
XH	XD9EUSD	EUR
XH	XD9EEUR	EUR
XJ	XD9EEUR	EUR
XJ	XD9EUSD	EUR
XL	XD9EUSD	EUR
XL	XD9EEUR	EUR
XO	XD9EEUR	EUR
XO	XD9EUSD	EUR
XQ	XD9EEUR	EUR
XQ	XD9EUSD	EUR
XS	XD9EEUR	EUR
XS	XD9EUSD	EUR
XT	XD9EUSD	EUR
XU	XD9EUSD	EUR
XU	XD9EEUR	EUR
XV	XD9EEUR	EUR
XV	XD9EUSD	EUR
XW	XD9EEUR	EUR
XW	XD9EUSD	EUR
XX	XD9EEUR	EUR
XX	XD9EUSD	EUR
XZ	XD9EEUR	EUR
XZ	XD9EUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-26 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	7.7%
2	APPLE	7.4%
3	MICROSOFT	5.7%
4	AMAZON COM INC	3.7%
5	ALPHABET CLASS A	3.1%
6	META PLATFORMS CLASS A	2.4%
7	ALPHABET CLASS C	2.4%
8	BROADCOM INC	2.4%
9	MICRON TECHNOLOGY	1.7%
10	TESLA INC	1.6%
11	ADVANCED MICRO DEVICES	1.4%
12	ELI LILLY	1.4%
13	JPMORGAN CHASE	1.3%
14	BERKSHIRE HATHAWAY INC CLASS B	1.1%
15	EXXONMOBIL HOLDINGS CORP	1.1%
16	VISA CLASS A	1.0%
17	JOHNSON & JOHNSON	0.9%
18	ABBVIE	0.7%
19	WALMART	0.7%
20	MASTERCARD CLASS A	0.7%
21	PALANTIR TECHNOLOGIES CLASS A	0.7%
22	CISCO SYSTEMS INC	0.7%
23	INTEL CORPORATION CORP	0.7%
24	COSTCO WHOLESALE CORP	0.6%
25	CHEVRON	0.6%
26	APPLIED MATERIAL INC	0.6%
27	LAM RESEARCH	0.6%
28	CATERPILLAR INC	0.5%
29	MERCK & CO INC	0.5%
30	PROCTER & GAMBLE	0.5%
31	BANK OF AMERICA	0.5%
32	COCA-COLA	0.5%
33	UNITEDHEALTH GROUP	0.5%
34	PALO ALTO NETWORKS	0.5%
35	GE AEROSPACE	0.5%
36	PHILIP MORRIS INTERNATIONAL	0.5%
37	NETFLIX	0.4%
38	HOME DEPOT	0.4%
39	GE VERNOVA	0.4%
40	GOLDMAN SACHS GROUP	0.4%
41	CROWDSTRIKE HOLDINGS CLASS A	0.4%
42	TEXAS INSTRUMENT INC	0.4%
43	WELLS FARGO	0.4%
44	RTX	0.4%
45	KLA	0.4%
46	THERMO FISHER SCIENTIFIC INC	0.4%
47	ORACLE	0.4%
48	MARVELL TECHNOLOGY	0.3%
49	ARISTA NETWORKS	0.3%
50	LINDE PLC	0.3%
51	AMGEN INC	0.3%
52	CITIGROUP	0.3%
53	MORGAN STANLEY	0.3%
54	SANDISK	0.3%
55	INTERNATIONAL BUSINESS MACHINES	0.3%
56	AMPHENOL CORP CLASS A	0.3%
57	ANALOG DEVICES	0.3%
58	WALT DISNEY	0.3%
59	SALESFORCE	0.3%
60	GILEAD SCIENCES	0.3%
61	QUALCOMM	0.3%
62	VERIZON COMMUNICATIONS INC	0.3%
63	ABBOTT LABORATORIES	0.3%
64	DELL TECHNOLOGIES INC (TEXAS)	0.3%
65	PEPSICO	0.3%
66	CONOCOPHILLIPS	0.2%
67	MCDONALDS CORP	0.2%
68	UNION PACIFIC	0.2%
69	SEAGATE TECHNOLOGY HOLDINGS PLC	0.2%
70	EATON PLC	0.2%
71	AMERICAN EXPRESS	0.2%
72	NEXTERA ENERGY	0.2%
73	WELLTOWER	0.2%
74	PFIZER	0.2%
75	CHARLES SCHWAB	0.2%
76	BLACKROCK	0.2%
77	TJX	0.2%
78	AT&T	0.2%
79	DEERE	0.2%
80	INTUITIVE SURGICAL	0.2%
81	SERVICENOW	0.2%
82	BOEING	0.2%
83	DANAHER	0.2%
85	MARATHON PETROLEUM	0.2%
86	WESTERN DIGITAL CORP	0.2%
87	ACCENTURE PLC CLASS A	0.2%
88	VALERO ENERGY CORP	0.2%
89	PROGRESSIVE	0.2%
90	VERTEX PHARMACEUTICALS	0.2%
91	UBER TECHNOLOGIES	0.2%
92	S&P GLOBAL	0.2%
93	NEWMONT	0.2%
94	PROLOGIS REIT	0.2%
95	BOOKING HOLDINGS	0.2%
96	PARKER-HANNIFIN	0.2%
97	CHUBB	0.2%
98	FORTINET	0.2%
99	ALTRIA GROUP INC	0.2%
100	SNOWFLAKE	0.2%
101	CAPITAL ONE FINANCIAL CORP	0.2%
102	MEDTRONIC PLC	0.2%
103	BRISTOL MYERS SQUIBB	0.2%
104	CORNING	0.2%
105	PHILLIPS	0.2%
106	US DOLLAR	0.2%
107	CVS HEALTH	0.2%
108	MCKESSON CORP	0.2%
109	CLOUDFLARE CLASS A	0.2%
110	AUTOMATIC DATA PROCESSING INC	0.2%
111	LOCKHEED MARTIN CORP	0.2%
112	TRANE TECHNOLOGIES PLC	0.2%
113	FREEPORT MCMORAN INC	0.2%
114	STARBUCKS CORP	0.2%
115	QUANTA SERVICES INC	0.2%
116	LOWES COMPANIES INC	0.2%
117	EQUINIX REIT	0.2%
118	CME GROUP CLASS A	0.1%
119	SPACE EXPLORATION TECHNOLOGIES COR	0.1%
120	SOUTHERN	0.1%
121	STRYKER	0.1%
122	BANK OF NEW YORK MELLON CORP	0.1%
123	CADENCE DESIGN SYSTEMS	0.1%
124	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
125	ADOBE INC	0.1%
126	HEWLETT PACKARD ENTERPRISE	0.1%
127	CONSTELLATION ENERGY CORP	0.1%
128	DUKE ENERGY CORP	0.1%
129	ELEVANCE HEALTH INC	0.1%
130	SYNOPSYS	0.1%
131	EMERSON ELECTRIC	0.1%
132	WILLIAMS	0.1%
133	DATADOG INC CLASS A	0.1%
134	US BANCORP	0.1%
135	INTERCONTINENTAL EXCHANGE	0.1%
136	CSX	0.1%
137	HOWMET AEROSPACE	0.1%
138	PNC FINANCIAL SERVICES GROUP	0.1%
139	VERTIV HOLDINGS CLASS A	0.1%
140	MERCADOLIBRE	0.1%
141	BLACKSTONE	0.1%
142	MARSH	0.1%
143	AMERICAN TOWER REIT	0.1%
144	WASTE MANAGEMENT INC	0.1%
145	3M	0.1%
146	INTUIT	0.1%
147	ROBINHOOD MARKETS CLASS A	0.1%
148	MARRIOTT INTERNATIONAL CLASS A	0.1%
149	EOG RESOURCES	0.1%
150	MONDELEZ INTERNATIONAL CLASS A	0.1%
151	REGENERON PHARMACEUTICALS	0.1%
152	TRAVELERS COMPANIES	0.1%
153	LUMENTUM HOLDINGS	0.1%
154	GENERAL DYNAMICS CORP	0.1%
155	CIGNA	0.1%
156	HILTON WORLDWIDE HOLDINGS	0.1%
157	GENERAL MOTORS	0.1%
158	MOTOROLA SOLUTIONS INC	0.1%
159	T MOBILE US INC	0.1%
160	COMCAST CLASS A	0.1%
161	SHERWIN WILLIAMS	0.1%
162	SLB	0.1%
163	CUMMINS INC	0.1%
164	ILLINOIS TOOL INC	0.1%
165	ECOLAB	0.1%
166	DOORDASH INC	0.1%
167	O REILLY AUTOMOTIVE	0.1%
168	NORFOLK SOUTHERN CORP	0.1%
169	ROYAL CARIBBEAN GROUP	0.1%
170	HCA HEALTHCARE	0.1%
171	UNITED PARCEL SERVICE INC CLASS B	0.1%
172	BLOOM ENERGY CLASS A	0.1%
173	ROSS STORES INC	0.1%
174	MOODYS	0.1%
175	CINTAS	0.1%
176	TARGET CORP	0.1%
177	COLGATE-PALMOLIVE	0.1%
178	AIRBNB CLASS A	0.1%
179	AMERICAN ELECTRIC POWER INC	0.1%
180	DIGITAL REALTY TRUST REIT	0.1%
181	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
182	UNITED RENTALS	0.1%
183	NORTHROP GRUMMAN CORP	0.1%
184	SIMON PROPERTY GROUP INC	0.1%
185	BOSTON SCIENTIFIC CORP	0.1%
186	KEYSIGHT TECHNOLOGIES	0.1%
187	FEDEX CORP	0.1%
188	TE CONNECTIVITY PLC	0.1%
189	TRANSDIGM GROUP	0.1%
190	KINDER MORGAN	0.1%
191	APPLOVIN CLASS A	0.1%
192	MONSTER BEVERAGE	0.1%
193	AIR PRODUCTS AND CHEMICALS	0.1%
194	MONOLITHIC POWER SYSTEMS INC	0.1%
195	TARGA RESOURCES	0.1%
196	ARTHUR J GALLAGHER	0.1%
197	TERADYNE	0.1%
198	CENCORA	0.1%
199	ALLSTATE CORP	0.1%
200	FASTENAL	0.1%
201	ONEOK	0.1%
202	CHENIERE ENERGY	0.1%
203	COMFORT SYSTEMS USA	0.1%
204	KKR AND CO INC	0.1%
205	CIENA	0.1%
206	AMETEK INC	0.1%
207	WW GRAINGER INC	0.1%
208	TRUIST FINANCIAL	0.1%
209	PACCAR INC	0.1%
210	NXP SEMICONDUCTORS NV	0.1%
211	NUCOR	0.1%
212	AON PLC CLASS A	0.1%
213	CARDINAL HEALTH	0.1%
214	BAKER HUGHES CLASS A	0.1%
215	DEVON ENERGY	0.1%
216	DOMINION ENERGY	0.1%
217	METLIFE	0.1%
218	CRH PUBLIC LIMITED PLC	0.1%
219	NATERA	0.1%
220	COHERENT	0.1%
221	SEMPRA	0.1%
222	VISTRA	0.1%
223	AFLAC	0.1%
224	HUMANA	0.1%
225	BECTON DICKINSON	0.1%
226	REALTY INCOME REIT	0.1%
227	VYLOR	0.1%
228	HONEYWELL AEROSPACE INC	0.1%
229	APOLLO GLOBAL MANAGEMENT	0.1%
230	EDWARDS LIFESCIENCES	0.1%
231	AUTODESK	0.1%
232	EVERPURE INC CLASS A	0.1%
233	ENTERGY CORP	0.1%
234	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
235	PUBLIC STORAGE REIT	0.1%
236	STATE STREET	0.1%
237	AGILENT TECHNOLOGIES INC	0.1%
238	ROCKWELL AUTOMATION INC	0.1%
239	AUTOZONE	0.1%
240	PAYPAL HOLDINGS	0.1%
241	FORD MOTOR	0.1%
242	NETAPP INC	0.1%
243	XCEL ENERGY INC	0.1%
244	FIFTH THIRD BANCORP	0.1%
245	OCCIDENTAL PETROLEUM CORP	0.1%
246	AMERIPRISE FINANCE INC	0.1%
247	KEURIG DR PEPPER INC	0.1%
248	ASTERA LABS	0.1%
249	L3HARRIS TECHNOLOGIES	0.1%
250	REPUBLIC SERVICES INC	0.1%
251	VIVMARK RESIDENTIAL	0.1%
252	IQVIA HOLDINGS INC	0.1%
253	GARMIN	0.1%
254	EBAY	0.1%
255	VEEVA SYSTEMS CLASS A	0.1%
256	EXELON CORP	0.1%
257	FLEX LTD	0.1%
258	FERGUSON ENTERPRISES INC	0.1%
259	NASDAQ INC	0.1%
260	NIKE CLASS B	0.1%
261	WATERS CORP	0.1%
262	CARRIER GLOBAL	0.1%
263	IDEXX LABORATORIES	0.1%
264	AMERICAN INTERNATIONAL GROUP	0.1%
265	ILLUMINA INC	0.1%
266	TWILIO CLASS A	0.1%
267	VENTAS REIT	0.1%
268	YUM BRANDS	0.1%
269	MSCI	0.1%
270	MICROCHIP TECHNOLOGY INC	0.1%
271	STRATEGY INC CLASS A	0.1%
272	DIAMONDBACK ENERGY	0.1%
273	CONSOLIDATED EDISON	0.1%
274	BLOCK CLASS A	0.1%
275	PRUDENTIAL FINANCIAL INC	0.1%
276	WASTE CONNECTIONS INC	0.1%
277	CHIPOTLE MEXICAN GRILL	0.1%
278	ARCHER DANIELS MIDLAND	0.1%
279	CARVANA CLASS A	0.1%
280	CBRE GROUP CLASS A	0.1%
281	COINBASE GLOBAL CLASS A	0.1%
282	WORKDAY CLASS A	0.1%
283	OKTA CLASS A	0.1%
284	SYSCO	0.1%
285	INTERACTIVE BROKERS GROUP INC CLAS	0.1%
286	ROPER TECHNOLOGIES	0.1%
287	TAKE TWO INTERACTIVE SOFTWARE	0.1%
288	HARTFORD INSURANCE GROUP	0.1%
289	ROCKET LAB CORP	0.1%
290	CROWN CASTLE INC	0.1%
291	PUBLIC SERVICE ENTERPRISE GROUP	0.1%
292	EMCOR GROUP	0.1%
293	KROGER	0.1%
294	D R HORTON	0.1%
295	IRON MOUNTAIN INC	0.1%
296	KENVUE	0.1%
297	WEC ENERGY GROUP	0.1%
298	OLD DOMINION FREIGHT LINE	0.1%
299	BIOGEN	0.1%
300	RESMED	0.1%
301	CREDO TECHNOLOGY GROUP HOLDING LTD	0.0%
302	CARNIVAL CORP LTD	0.0%
303	PAYCHEX	0.0%
304	ATLASSIAN CORP CLASS A	0.0%
305	DEXCOM INC	0.0%
306	ARCH CAPITAL GROUP	0.0%
307	CENTENE CORP	0.0%
308	REVOLUTION MEDICINES	0.0%
309	KIMBERLY CLARK	0.0%
310	STEEL DYNAMICS INC	0.0%
311	JABIL	0.0%
312	EQT	0.0%
313	M&T BANK	0.0%
314	VULCAN MATERIALS	0.0%
315	AXON ENTERPRISE	0.0%
316	ZOETIS INC CLASS A	0.0%
317	METTLER TOLEDO	0.0%
318	HUNTINGTON BANCSHARES INC	0.0%
319	CBOE GLOBAL MARKETS	0.0%
320	SUNBELT RENTALS HOLDINGS INC	0.0%
321	INGERSOLL RAND INC	0.0%
322	GE HEALTHCARE TECHNOLOGIES	0.0%
323	EXPEDIA GROUP	0.0%
324	ALNYLAM PHARMACEUTICALS	0.0%
325	ROBLOX CLASS A	0.0%
326	MONGODB CLASS A	0.0%
327	NORTHERN TRUST	0.0%
328	ON SEMICONDUCTOR CORP	0.0%
329	PG&E CORP	0.0%
330	MARTIN MARIETTA MATERIALS	0.0%
331	AMEREN	0.0%
332	TELEDYNE TECHNOLOGIES INC	0.0%
333	EXTRA SPACE STORAGE REIT	0.0%
334	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
335	WILLIS TOWERS WATSON	0.0%
336	WILLIAMS SONOMA INC	0.0%
337	DOLLAR GENERAL CORP	0.0%
338	RAYMOND JAMES	0.0%
339	TECHNIPFMC PLC	0.0%
340	HP INC	0.0%
341	HALLIBURTON	0.0%
342	ATMOS ENERGY	0.0%
343	CITIZENS FINANCIAL GROUP INC	0.0%
344	F5	0.0%
345	LIVE NATION ENTERTAINMENT	0.0%
346	DTE ENERGY	0.0%
347	LPL FINANCIAL HOLDINGS	0.0%
348	NVENT ELECTRIC PLC	0.0%
349	WEST PHARMACEUTICAL SERVICES	0.0%
350	LABCORP HOLDINGS	0.0%
351	PPL CORP	0.0%
352	QNITY ELECTRONICS	0.0%
353	QUEST DIAGNOSTICS INC	0.0%
354	DOVER CORP	0.0%
355	OTIS WORLDWIDE	0.0%
356	CINCINNATI FINANCIAL	0.0%
357	CENTERPOINT ENERGY	0.0%
358	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
359	AMERICAN WATER WORKS	0.0%
360	VICI PPTYS INC	0.0%
361	HUBBELL INC	0.0%
362	ATI	0.0%
363	FIRSTENERGY CORP	0.0%
364	ARES MANAGEMENT CLASS A	0.0%
365	EVERSOURCE ENERGY	0.0%
366	VERISIGN	0.0%
367	SYNCHRONY FINANCIAL	0.0%
368	ESTEE LAUDER INC CLASS A	0.0%
369	CORPAY	0.0%
370	FISERV INC	0.0%
371	COREWEAVE CLASS A	0.0%
372	ULTA BEAUTY INC	0.0%
373	ENTEGRIS INC	0.0%
374	XYLEM INC	0.0%
375	HERSHEY FOODS	0.0%
376	VERALTO CORP	0.0%
377	CASEYS GENERAL STORES INC	0.0%
378	ZSCALER	0.0%
379	ROYALTY PHARMA PLC CLASS A	0.0%
380	TAPESTRY	0.0%
381	CHURCH AND DWIGHT INC	0.0%
382	REGIONS FINANCIAL	0.0%
383	ZOOM COMMUNICATIONS CLASS A	0.0%
384	PRINCIPAL FINANCIAL GROUP INC	0.0%
385	VERISK ANALYTICS	0.0%
386	PPG INDUSTRIES	0.0%
387	DARDEN RESTAURANTS INC	0.0%
388	COPART INC	0.0%
389	SUPER MICRO COMPUTER INC	0.0%
390	PTC	0.0%
391	MARKEL GROUP	0.0%
392	T ROWE PRICE GROUP	0.0%
393	AFFIRM HOLDINGS CLASS A	0.0%
394	OMNICOM GROUP INC	0.0%
395	SMURFIT WESTROCK PLC	0.0%
396	DOLLAR TREE INC	0.0%
397	TEXAS PACIFIC LAND	0.0%
398	EDISON INTERNATIONAL	0.0%
399	STERIS	0.0%
400	NRG ENERGY INC	0.0%
401	EXPAND ENERGY	0.0%
402	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
403	PULTEGROUP	0.0%
404	UNITED THERAPEUTICS	0.0%
405	INSMED	0.0%
406	XPO	0.0%
407	RELIANCE	0.0%
408	CMS ENERGY	0.0%
409	PACKAGING CORP OF AMERICA	0.0%
410	DOW	0.0%
411	LIBERTY MEDIA SERIES C	0.0%
412	NISOURCE	0.0%
413	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
414	SOFI TECHNOLOGIES	0.0%
415	KRAFT HEINZ	0.0%
416	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
417	AMCOR PLC	0.0%
418	GLOBAL PAYMENTS INC	0.0%
419	INCYTE CORP	0.0%
420	CONSTELLATION BRANDS CLASS A	0.0%
421	EVERGY	0.0%
422	SNAP ON INC	0.0%
423	REDDIT CLASS A	0.0%
424	CURTISS WRIGHT	0.0%
425	KEYCORP	0.0%
426	CDW	0.0%
427	FIRST SOLAR	0.0%
428	BROWN & BROWN INC	0.0%
429	LOEWS	0.0%
430	CARPENTER TECHNOLOGY	0.0%
431	ROIVANT SCIENCES LTD	0.0%
432	AMRIZE AG	0.0%
433	ZIMMER BIOMET HOLDINGS	0.0%
434	GENUINE PARTS	0.0%
435	FIDELITY NATIONAL INFORMATION SERV	0.0%
436	CF INDUSTRIES HOLDINGS INC	0.0%
437	TRACTOR SUPPLY	0.0%
438	EQUIFAX	0.0%
439	NORDSON	0.0%
440	DUPONT DE NEMOURS	0.0%
441	GENERAL MILLS INC	0.0%
442	IDEX	0.0%
443	BEST BUY	0.0%
444	ESSEX PROPERTY TRUST REIT	0.0%
445	COEUR MINING	0.0%
446	ALLIANT ENERGY CORP	0.0%
447	SKYWORKS SOLUTIONS	0.0%
448	SS AND C TECHNOLOGIES HOLDINGS	0.0%
449	HEICO CLASS A	0.0%
450	BURLINGTON STORES	0.0%
451	FAIR ISAAC	0.0%
452	JB HUNT TRANSPORT SERVICES	0.0%
453	FTAI AVIATION	0.0%
454	CH ROBINSON WORLDWIDE	0.0%
455	JACOBS SOLUTIONS INC	0.0%
456	FABRINET	0.0%
457	FORTIVE	0.0%
458	SHARKNINJA	0.0%
459	INTERNATIONAL PAPER	0.0%
460	WR BERKLEY	0.0%
461	FIRST CITIZENS BANCSHARES CLASS A	0.0%
462	TOAST CLASS A	0.0%
463	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
464	TYSON FOODS INC CLASS A	0.0%
465	KIMCO REALTY REIT CORP	0.0%
466	BALL CORP	0.0%
467	NVR	0.0%
468	LENNAR A CLASS A	0.0%
469	SAMSARA CLASS A	0.0%
470	EVEREST GROUP	0.0%
471	LEIDOS HOLDINGS	0.0%
472	W. P. CAREY REIT	0.0%
473	PINNACLE FINANCIAL PARTNERS	0.0%
474	INVITATION HOMES INC	0.0%
475	SUN COMMUNITIES REIT INC	0.0%
476	CIRCLE INTERNET GROUP INC CLASS A	0.0%
477	MASCO	0.0%
478	WEYERHAEUSER REIT	0.0%
479	MID AMERICA APARTMENT COMMUNITIES	0.0%
480	NEUROCRINE BIOSCIENCES	0.0%
481	AST SPACEMOBILE CLASS A	0.0%
482	ANNALY CAPITAL MANAGEMENT REIT	0.0%
483	MEDLINE CLASS A	0.0%
484	TEXTRON INC	0.0%
485	DELTA AIR LINES	0.0%
486	BUNGE GLOBAL SA	0.0%
487	TRADEWEB MARKETS INC CLASS A	0.0%
488	TRANSUNION	0.0%
489	HEICO	0.0%
490	RIVIAN AUTOMOTIVE INC CLASS A	0.0%
491	FEDEX FREIGHT HOLDING COMPANY INC	0.0%
492	MASTEC INC	0.0%
493	FOX CORP CLASS A	0.0%
494	ECHOSTAR CLASS A	0.0%
495	GEN DIGITAL	0.0%
496	IREN	0.0%
497	REGENCY CENTERS REIT CORP	0.0%
498	DECKERS OUTDOOR	0.0%
499	MCCORMICK & CO NON-VOTING	0.0%
500	LENNOX INTERNATIONAL	0.0%
501	CHARTER COMMUNICATIONS CLASS A	0.0%
502	FLUTTER ENTERTAINMENT PLC	0.0%
503	COOPER	0.0%
504	NEWS CLASS A	0.0%
505	LAS VEGAS SANDS	0.0%
506	WATSCO	0.0%
507	CARLYLE GROUP INC	0.0%
508	ROCKET COMPANIES INC CLASS A	0.0%
509	FIDELITY NATIONAL FINANCIAL INC	0.0%
510	ROLLINS INC	0.0%
511	CORTEVA	0.0%
512	COREBRIDGE FINANCIAL INC	0.0%
513	DICKS SPORTING	0.0%
514	UNITED AIRLINES HOLDINGS	0.0%
515	FOX CORP CLASS B	0.0%
516	HYATT HOTELS CORP CLASS A	0.0%
517	EURO CURRENCY	0.0%
518	AUSTRALIAN DOLLAR	0.0%
519	SWISS FRANC	0.0%
520	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 79% of similar ETFs💰 All-in cost cheaper than 82%📈 Higher 1-yr return than 31%📈 Higher 3-yr return than 86%📈 Higher 5-yr return than 42%📊 Behind its category by 1.0% (1-yr) (category average +12.8%)📊 Beat its category by 7.9% (3-yr) (category average +14.1%)📊 Beat its category by 2.8% (5-yr) (category average +6.2%)

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

Advanced risk

2.38

Sortino (3y) ?

1.20

Calmar (3y) ?

8.1%

Downside deviation ?

42%

Up months (hit rate) ?

€155.22

52-week high ?

€126.75

52-week low ?

Concentration depth

~46 ?

Effective number of holdings

Roughly 520 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

Cash/Other-74.2

United States+70.5

Technology+20.3

Financials+11.7

Health Care+9.2

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

Documents

📄 KID (PDF)

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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.	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.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Total Return Net USA	S&P 500 Index	S&P 500 Index	S&P 500	S&P 500	S&P 500® Total Return (Net) Index	S&P 500 Daily GBP Hedged NTR Index
Yearly fee (TER)	0.08%	0.09%	0.02%	0.10%	0.07%	0.05%	0.05%
All-in cost	0.08%	0.00%	0.00%	0.10%	0.07%	0.12%	0.35%
Fund size	€0	€725.7B	€163.2B	€155.8B	€134B	€52.6B	€52.2B
Domicile	Ireland	United States	United States	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Synthetic (swap)
3-yr return p.a.	+22.0%	+23.1%	+23.1%		+19.4%	-73.7%	+23.9%
5-yr return p.a.	+9.0%	+11.0%	+11.0%		+12.8%	-54.8%	+11.4%
# holdings	520	505	509	511	511	609	205

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Data as of 2026-10-26 · 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.