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Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc

Amundi · LU1681041544

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker X13N (ISIN LU1681041544). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share…

· Tracks the MSCI Europe Small Cap ESG Broad CTB Select Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€310M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+15.1%

Total return · to 2026-09-25

Yearly fee (TER) ?

0.23%

All-in cost ≈ 0.23%

About this fund

What you own

The MSCI Europe Small Cap ESG Broad CTB Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 791 companies across Europe 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

0.23%Yearly fee (TER)

0.23%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 Europe Small Cap ESG Broad CTB Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2023

3-year track record

Recommended holding period

5 years

Performance

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

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc

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

YTD+9.9%

1 year+15.1%

3 years+14.3%

Return, year by year

+6.1

+15.6

'24'25

2 of 2 up yearsBest: 2025 +15.6%Worst: 2024 +6.1%Calendar-year total returns, in EUR

How bumpy has it been?

13.2%

Volatility (1y) ?

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

-15.8%

Worst drop (3y) ?

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

1.00

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+49.5%

Since inception

Total growth since launch — about +12.1% a year.

+32.4%

Best 12 months

The strongest one-year stretch on record.

-6.6%

Worst 12 months

The weakest one-year stretch on record.

-15.8%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Industrials24.7%

Financials18.3%

Real Estate11.5%

Consumer Discretionary10.5%

Technology8.7%

Health Care7.1%

Energy5.5%

Materials5.2%

The 10 biggest holdings make up 7.5% of the fund — the rest is spread across roughly 781 more companies.

Top 10 holdings

#	Company	Weight
1	GAZTRANSPORT ET TECHNIGAZ SA	1.1%
2	IMI PLC	1.1%
3	ACKERMANS & VAN HAAREN	0.8%
4	ROTORK PLC	0.7%
5	ACCELLERON INDUSTRIES AG	0.7%
6	UNICAJA BANCO S.A.	0.7%
7	PSP SWISS PROPERTY	0.7%
8	BEAZLEY PLC/UK	0.6%
9	KONECRANES OYJ	0.6%
10	CRODA INTERNATIONAL PLC	0.6%

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
Frankfurt	X13N	EUR	★ Primary
EUR listings
B2	CEM	EUR
B3	CEMP	EUR
EB	CEMP	EUR
Euronext Paris	CEM	EUR
GD	X13N	EUR
GH	X13N	EUR
GS	X13N	EUR
GZ	X13N	EUR
I2	CEMP	EUR
IX	CEMP	EUR
L1	CEMP	EUR
L3	CEMP	EUR
LA	X13N	EUR
LU	X13N	EUR
PO	CEMP	EUR
QT	X13N	EUR
T2	CEM	EUR
TH	X13N	EUR
X9	CEM2	EUR
XETRA	X13N	EUR

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	GAZTRANSPORT ET TECHNIGAZ SA	1.1%
2	IMI PLC	1.1%
3	ACKERMANS & VAN HAAREN	0.8%
4	ROTORK PLC	0.7%
5	ACCELLERON INDUSTRIES AG	0.7%
6	UNICAJA BANCO S.A.	0.7%
7	PSP SWISS PROPERTY	0.7%
8	BEAZLEY PLC/UK	0.6%
9	KONECRANES OYJ	0.6%
10	CRODA INTERNATIONAL PLC	0.6%
11	HOWDEN JOINERY GRP PLC	0.6%
12	GAMES WORKSHOP	0.6%
13	FLUGHAFEN ZUERICH REG	0.6%
14	SBM OFFSHORE NV	0.6%
15	HISCOX LTD	0.6%
16	LION FINANCE GROUP PLC	0.6%
17	ATALAYA MINING COPPER SA	0.5%
18	SACYR SA	0.5%
19	INTERPUMP GROUP	0.5%
20	AZIMUT HOLDING SPA	0.5%
21	ICG PLC GBP	0.5%
22	GRAFTON GROUP PLC-UTS LDN (GBP)	0.5%
23	JYSKE BANK-REG	0.5%
24	AEDIFICA	0.5%
25	STOREBRAND ASA	0.5%
26	LOTTOMATICA GROUP SPA	0.5%
27	WEIR PLC	0.5%
28	AUSTRIA TECHNOLOGY & SYSTEM(AUT)	0.5%
29	TGS ASA	0.5%
30	LAGERCRANTZ GROUP AB-B SHS	0.5%
31	EDENRED	0.5%
32	FUCHS SE-PFD	0.5%
33	RINGKJOEBING LANDBOBANK	0.5%
34	NKT A/S	0.5%
35	ABERDEEN GROUP PLC	0.5%
36	MYCRONIC AB	0.5%
37	IMCD NV	0.5%
38	BRITISH LAND CO ORD 25P	0.5%
39	MERLIN PROPERTIES SOCIMI	0.5%
40	BUFAB AB	0.5%
41	FRONTLINE PLC	0.4%
42	FRAPORT AG FRANKFURT AIRPORT	0.4%
43	SIG GROUP AG	0.4%
44	ODFJELL DRILLING LTD	0.4%
45	AL SYDBANK	0.4%
46	ALLREAL HOLDING AG-REG	0.4%
47	ASMODEE GROUP AB-B	0.4%
48	MANDATUM OYJ	0.4%
49	SPIE SA	0.4%
50	BANCA GENERALI SPA	0.4%
51	BERKELEY GROUP HOLDINGS/THE	0.4%
52	WHITBREAD PLC	0.4%
53	MAN GROUP PLC/JERSEY	0.4%
54	BRUNELLO CUCINELLI SPA	0.4%
55	SCOUT24 SE	0.4%
56	ST JAMES S PLACE CAPITAL	0.4%
57	SCOR SE	0.4%
58	FLUIDRA SA	0.4%
59	IG GROUP HOLDINGS PLC	0.4%
60	CONVATEC GROUP PLC	0.4%
61	INFICON HOLDING AG-REG	0.4%
62	OESTERREICHISCHE POST AG	0.4%
63	HIAB OYJ	0.4%
64	SWECO AB-B SHS	0.4%
65	DOF GROUP ASA	0.4%
66	LEG IMMOBILIEN AG	0.4%
67	SWISSQUOTE GROUP HOLDING-REG	0.4%
68	AKER ASA-A SHARES	0.4%
69	CASTELLUM AB GOTHENBURG	0.4%
70	WAREHOUSES DE PAUW SCA EUR	0.3%
71	AALBERTS NV	0.3%
72	AVANZA BANK HOLDING AB	0.3%
73	INVESTEC PLC GBP	0.3%
74	S.O.I.T.E.C.	0.3%
75	CADELER A/S	0.3%
76	VOLUTION GROUP PLC	0.3%
77	WPP PLC	0.3%
78	FISCHER (GEORG)-REG	0.3%
79	BURBERRY GROUP PLC	0.3%
80	RIGHTMOVE PLC	0.3%
81	ALK-ABELLO A/S	0.3%
82	TRITAX BIG BOX REIT PLC	0.3%
83	COFACE SA	0.3%
84	PENNON GROUP PLC	0.3%
85	MOBIMO HOLDINGS AG	0.3%
86	SUBSEA 7 SA	0.3%
87	ENAV SPA	0.3%
88	AIXTRON SE	0.3%
89	TELEPERFORMANCE PARIS	0.3%
90	RENISHAW PLC	0.3%
91	NORDIC SEMICONDUCTOR ASA	0.3%
92	FREENET AG	0.3%
93	BACHEM HOLDING AG	0.3%
94	GALENICA AG	0.3%
95	COMET HOLDING AG-REG	0.3%
96	TBC BANK GROUP PLC	0.3%
97	TEMENOS AG - REG	0.3%
98	NORDNET AB PUBL	0.3%
99	INTERROLL HOLDING	0.3%
100	CTS EVENTIM	0.3%
101	FLATEXDEGIRO SE	0.3%
102	SAIPEM SPA	0.3%
103	SPAREBANK 1 SOR-NORGE ASA	0.3%
104	ALLFUNDS GROUP PLC	0.3%
105	HOCHSCHILD MINING PLC	0.3%
106	NEXI SPA	0.3%
107	JENOPTIK AG	0.3%
108	WILH WILHELMSEN HOLDING-A	0.3%
109	EURAZEO SE	0.3%
110	ERG SPA	0.3%
111	FIELMANN GROUP AG	0.3%
112	VOPAK	0.3%
113	LONDONMETRIC PROPERTY PLC	0.3%
114	VGP	0.3%
115	B&M EUROPEAN VALUE RETAIL PL	0.3%
116	BARRATT REDROW PLC	0.3%
117	AUTOTRADER GROUP PLC	0.3%
118	INTER PARFUMS SA	0.3%
119	EXOSENS SAS	0.3%
120	TECAN GROUP AG - REG	0.3%
121	ELIS SA	0.3%
122	QINETIQ GROUP PLC	0.3%
123	NORDEX SE	0.3%
124	PUUILO OYJ	0.3%
125	JUNGFRAUBAHN HOLDING AG-REG	0.3%
126	ALLEIMA AB	0.3%
127	SIEGFRIED HOLDING AG-REG	0.2%
128	PERSIMMON PLC	0.2%
129	AZELIS GROUP NV	0.2%
130	BAKKAFROST P/F	0.2%
131	PANDOX AB	0.2%
132	PRIMARY HEALTH PROPERTIES PLC	0.2%
133	CREDITO EMILIANO	0.2%
134	FAGRON	0.2%
135	HIKMA PHARMACEUTICALS	0.2%
136	ALIMAK GROUP AB	0.2%
137	CLARKSON PLC	0.2%
138	ROYAL UNIBREW	0.2%
139	HAMMERSON PLC	0.2%
140	ADECCO GROUP AG-REG	0.2%
141	ENTAIN PLC	0.2%
142	DIASORIN SPA	0.2%
143	HOLMEN AB- B SHARES	0.2%
144	UNITED INTERNET AG	0.2%
145	HUBER + SUHNER AG-REG	0.2%
146	DERWENT LONDON PLC	0.2%
147	DISCOVERIE GROUP PLC	0.2%
148	BELLWAY PLC	0.2%
149	AUTOSTORE HOLDINGS LTD	0.2%
150	AMPLIFON SPA	0.2%
151	CMB TECH NV BRUXELLES	0.2%
152	SECTRA AB-B SHS SEK	0.2%
153	TAG IMMOBILIEN AG	0.2%
154	UNITE GROUP	0.2%
155	HILL & SMITH HOLDINGS PLC	0.2%
156	CHEMRING GRP PLC	0.2%
157	WATCHES OF SWITZERLAND GROUP	0.2%
158	PAN AFRICAN RESOURCES PLC	0.2%
159	GEORGIA CAPITAL PLC	0.2%
160	GN STORE NORD A/S (GREAT NORDIC)	0.2%
161	ELMOS SEMICONDUCTOR AG	0.2%
162	WENDEL	0.2%
163	JCDECAUX SE	0.2%
164	H LUNDBECK A/S	0.2%
165	TEAMVIEWER SE	0.2%
166	KARDEX HOLDING AG-REG	0.2%
167	BASIC-FIT NV	0.2%
168	MOONPIG GROUP PLC	0.2%
169	SUNRISE COMMUNICATIONS AG-A	0.2%
170	GRAINGER PLC	0.2%
171	SINCH AB	0.2%
172	NEINOR HOMES SLU	0.2%
173	AXFOOD AB	0.2%
174	WERELDHAVE NV NTFL20	0.2%
175	ARCADIS NV	0.2%
176	IRISH RESIDENTIAL PROPERTIES REI	0.2%
177	VEND MARKETPLACES ASA CL	0.2%
178	SILTRONIC AG	0.2%
179	HMS NETWORKS AB	0.2%
180	GRIFOLS SA	0.2%
181	VIENNA INSURANCE GROUP AG	0.2%
182	FDJ UNITED	0.2%
183	HARVIA OYJ	0.2%
184	NCAB GROUP AB	0.2%
185	CA IMMOBILIEN ANLAGEN AG	0.2%
186	SCATEC ASA	0.2%
187	ITV PLC	0.2%
188	CAIRN HOMES PLC	0.2%
189	ZEALAND PHARMA A/S	0.2%
190	AROUNDTOWN SA (DEU)	0.2%
191	STROEER SE & CO KGAA	0.2%
192	SULZER AG-REG	0.2%
193	CTT-CORREIOS DE PORTUGAL	0.2%
194	CAMURUS AB	0.2%
195	TAYLOR WIMPEY	0.2%
196	EUROCOMMERCIAL PROPERTIES NV	0.2%
197	MERCIALYS	0.2%
198	IP GROUP PLC	0.2%
199	LOOMIS AB	0.2%
200	PETS AT HOME GROUP PLC	0.2%
201	TP ICAP GROUP PLC	0.2%
202	LANCASHIRE HLDG-INSURANCE PRODCT	0.2%
203	INTERNATIONAL WORKPLACE GROU	0.2%
204	VAN LANSCHOT KEMPEN NV-CVA	0.2%
205	SUPERMARKET INCOME REIT PLC	0.2%
206	VALIANT HOLDING AG	0.2%
207	MOLTEN VENTURES PLC	0.2%
208	GENUIT GROUP PLC	0.2%
209	CONDUIT HOLDINGS LTD	0.2%
210	SOFTWAREONE HOLDING AG	0.2%
211	REMY COINTREAU	0.2%
212	SOPRA STERIA GROUP	0.2%
213	SCANDIC HOTELS GROUP AB	0.2%
214	UNIQA INSURANCE GROUP AG	0.2%
215	MELEXIS NV	0.2%
216	NOKIAN RENKAAT OYJ	0.2%
217	SIRIUS REAL ESTATE LTD	0.2%
218	CARL ZEISS MEDITEC AG	0.2%
219	KINNEVIK AB - B	0.2%
220	GIMV NV	0.2%
221	RENK GROUP AG	0.2%
222	SENSIRION HOLDING AG	0.2%
223	CEMBRE SPA	0.2%
224	MIPS AB	0.2%
225	CHEMOMETEC A/S	0.2%
226	FASTIGHETS AB BALDER-B SHRS	0.2%
227	SES PARIS	0.2%
228	BOOZT AB	0.2%
229	BAVARIAN NORDIC	0.2%
230	OCADO GROUP PLC	0.2%
231	TOMRA SYSTEMS ASA	0.2%
232	YPSOMED HOLDING AG	0.2%
233	HIAG IMMOBILIEN AG	0.2%
234	RS GROUP PLC	0.2%
235	CREADES AB-A SHARES	0.2%
236	PLUS500 LTD	0.2%
237	EXAIL TECHNOLOGIES	0.2%
238	EUROPRIS ASA	0.1%
239	BANCO DESIO E DELLA BRIANZA	0.1%
240	REPLY SPA	0.1%
241	ID LOGISTICS GROUP	0.1%
242	SAGAX AB-D	0.1%
243	INTERSHOP HOLDING AG	0.1%
244	BECHTLE AG	0.1%
245	OVS SPA	0.1%
246	PLEJD AB	0.1%
247	IONOS GROUP SE	0.1%
248	SCHOTT PHARMA AG& CO KGAA	0.1%
249	SHAFTESBURY CAPITAL PLC	0.1%
250	AUTO1 GROUP SE	0.1%
251	VIVENDI SE PARIS	0.1%
252	ALTEN SA	0.1%
253	REDCARE PHARMACY NV	0.1%
254	SOFTCAT PLC	0.1%
255	GREAT PORTLAND ESTATES PLC	0.1%
256	SOLARIA ENERGIA Y MEDIO AMBIANTE	0.1%
257	OXFORD INSTRUMENTS	0.1%
258	TECHNIP ENERGIES NV	0.1%
259	VONTOBEL HOLDING NEW	0.1%
260	THYSSEN KRUPP AG	0.1%
261	VUSION	0.1%
262	TAMBURI INVESTMENT PARTN SPA	0.1%
263	GREGGS PLC	0.1%
264	SDIPTECH AB - B	0.1%
265	VIRIDIEN	0.1%
266	EFG INTERNATIONAL	0.1%
267	WIHLBORGS FASTIGHETER AB	0.1%
268	AMS-OSRAM AG	0.1%
269	PARATUS ENERGY SERVICES LTD	0.1%
270	NETCOMPANY GROUP AS	0.1%
271	CPI EUROPE AG	0.1%
272	BURCKHARDT COMPRESSION HLDG	0.1%
273	HEXATRONIC GROUP AB	0.1%
274	TROAX GROUP AB	0.1%
275	ARGAN	0.1%
276	AJ BELL PLC	0.1%
277	WH SMITH PLC	0.1%
278	OSB GROUP PLC	0.1%
279	BURE EQUITY AB	0.1%
280	PLAYTECH PLC	0.1%
281	VICTREX PLC	0.1%
282	BW OFFSHORE LIMITED	0.1%
283	DCC ENERGY PLC	0.1%
284	VIRBAC SA	0.1%
285	CERES POWER HOLDINGS PLC	0.1%
286	SAFESTORE HOLDINGS	0.1%
287	MUNTERS GROUP AB	0.1%
288	COLONIAL SFL SOCIMI SA	0.1%
289	ADDLIFE AB-B	0.1%
290	DIOS FASTIGHETER AB	0.1%
291	BRIDGEPOINT GROUP	0.1%
292	HOIST FINANCE AB	0.1%
293	FLOW TRADERS LTD	0.1%
294	TKH GROUP NV	0.1%
295	RANDSTAD NV	0.1%
296	RETAIL ESTATES	0.1%
297	SSAB AB - B SHARES	0.1%
298	SYNSAM GROUP AB	0.1%
299	INTEA FASTIGHETER AB	0.1%
300	MONTEA NV	0.1%
301	TORM PLC-A	0.1%
302	CEMBRA MONEY BANK AG	0.1%
303	SIXT SE	0.1%
304	PROTECTOR FORSIKRING	0.1%
305	ISS A/S	0.1%
306	NORION BANK AB	0.1%
307	INVISIO AB	0.1%
308	MILDEF GROUP AB	0.1%
309	DOTTIKON ES HOLDING AG-REG	0.1%
310	ANDRITZ AG	0.1%
311	ALMIRALL SA	0.1%
312	FUGRO NV	0.1%
313	SAGAX AB-B	0.1%
314	GRENERGY RENOVABLES	0.1%
315	TIETO OYJ	0.1%
316	BALFOUR BEATTY PLC	0.1%
317	GAMMA COMMUNICATIONS PLC	0.1%
318	PLUXEE NV	0.1%
319	ICADE	0.1%
320	POLAR CAPITAL HLDG	0.1%
321	PUMA SE	0.1%
322	RASPBERRY PI HOLDINGS PLC	0.1%
323	VOESTALPINE AG	0.1%
324	LUMO KODIT OYJ	0.1%
325	NEXANS SA	0.1%
326	METLEN ENERGY & METALS LONDON EUR	0.1%
327	BIG YELLOW GROUP PLC	0.1%
328	QT GROUP OYJ	0.1%
329	NORCONSULT AS	0.1%
330	CATENA AB	0.1%
331	GRENKE AG	0.1%
332	LABORATORIOS FARMACEUTICOS R	0.1%
333	SHURGARD SELF STORAGE LTD	0.1%
334	HBX GROUP INTERNATIONAL PLC	0.1%
335	NINETY ONE PLC	0.1%
336	BABCOCK INTL GRP	0.1%
337	GETINGE AB-B SHS	0.1%
338	ASHMORE GROUP LTD	0.1%
339	UMICORE	0.1%
340	GRAND CITY PROPERTIES SA	0.1%
341	PEUGEOT INVEST	0.1%
342	XVIVO PERFUSION AB	0.1%
343	MFE-MEDIAFOREUROPE NV-CL A	0.1%
344	OXFORD NANOPORE TECHNOLOGIES	0.1%
345	SSP GROUP PLC	0.1%
346	BIOARCTIC AB	0.1%
347	RUSTA AB	0.1%
348	MEDINCELL SA	0.1%
349	PARAGON BANKING GROUP PLC	0.1%
350	XIOR STUDENT HOUSING NV	0.1%
351	HUFVUDSTADEN	0.1%
352	TRAINLINE PLC	0.1%
353	VIMIAN GROUP AB	0.1%
354	NORBIT ASA	0.1%
355	INTRUM AB	0.1%
356	ADVANCED MEDICAL SOLUTIONS	0.1%
357	KONTRON AG	0.1%
358	MONDI PLC GBP	0.1%
359	ITM POWER PLC	0.1%
360	CAREL INDUSTRIES SPA	0.1%
361	SECUNET SECURITY NETWORK AG	0.1%
362	UBISOFT ENTERTAINMENT PARIS	0.1%
363	DOUGLAS AG	0.1%
364	LAKEFRONT BIOTHERAPEUTICS	0.1%
365	GLANBIA PLC	0.1%
366	CIBUS REAL ESTATE AB PUBL	0.1%
367	BODYCOTE PLC	0.1%
368	DO & CO AG	0.1%
369	EMBRACER GROUP AB	0.1%
370	METRO BANK HOLDINGS PLC	0.1%
371	NANOBIOTIX	0.1%
372	ENGCON AB	0.1%
373	PARADOX INTERACTIVE AB	0.1%
374	KAINOS GROUP PLC	0.1%
375	KITRON ASA	0.1%
376	WUESTENROT & WUERTTEMBERG	0.1%
377	TRUSTPILOT GROUP PLC	0.1%
378	AMBU A/S-B DKK	0.1%
379	ENAGAS SA	0.1%
380	BANCA IFIS SPA	0.1%
381	VALMET OYJ	0.1%
382	KBC ANCORA	0.1%
383	COHORT PLC	0.1%
384	DOMETIC GROUP AB	0.1%
385	PNE AG	0.1%
386	POLYPEPTIDE GROUP AG	0.1%
387	COMPUTACENTER PLC	0.1%
388	AURUBIS AG	0.1%
389	PROXIMUS	0.1%
390	SUSS MICROTEC SE	0.1%
391	AVON TECHNOLOGIES PLC	0.1%
392	VITEC SOFTWARE GROUP AB B SH	0.1%
393	VASTNED NV	0.1%
394	NOS SGPS	0.1%
395	COSMO NV	0.1%
396	HELIOS TOWERS PLC	0.1%
397	TATE & LYLE PLC	0.1%
398	ATOSS SOFTWARE SE	0.1%
399	MODERN TIMES GROUP-B SHS	0.1%
400	SKAN GROUP AG	0.1%
401	ENERGIEKONTOR AG	0.1%
402	PROSIEBENSAT.1 MEDIA SE	0.1%
403	GERRESHEIMER AG (XETRA)	0.1%
404	RTL GROUP XETRA	0.1%
405	INDUSTRIE DE NORA SPA	0.1%
406	A2A SPA	0.1%
407	ACERINOX SA	0.1%
408	JUPITER FUND MANAGEMENT	0.1%
409	NAGARRO SE	0.1%
410	ME GROUP INTERNATIONAL PLC	0.1%
411	VALLOUREC SA	0.1%
412	FREQUENTIS AG	0.1%
413	WORLDLINE SA	0.1%
414	ARKEMA	0.1%
415	DAETWYLER HOLDING AG-BR	0.1%
416	CMC MARKETS PLC	0.1%
417	JOHNSON MATTHEY PLC	0.1%
418	PHARMING GRP NV	0.1%
419	BYTES TECHNOLOGY GROUP PLC	0.1%
420	MITIE GROUP PLC	0.1%
421	COMPAGNIE DES ALPES	0.1%
422	PLANISWARE SA	0.1%
423	ALTRA FASTIGHETER AB	0.1%
424	HACKSAW AB	0.1%
425	IPSOS	0.1%
426	CLAS OHLSON AB-B SHS	0.1%
427	ROCKWOOL A/S-B SHS	0.1%
428	BALTIC CLASSIFIEDS GROUP	0.1%
429	RATHBONES GROUP PLC	0.1%
430	EVOTEC SE	0.1%
431	CRANSWICK PLC	0.1%
432	WORKSPACE GRP PLC	0.1%
433	GENUS PLC	0.1%
434	LOGISTEA AB-B	0.1%
435	DRAX GROUP PLC	0.1%
436	TUI AG XETRA	0.1%
437	AAK AB	0.1%
438	DYNAVOX GROUP AB	0.1%
439	IVECO GROUP NV	0.1%
440	HERA SPA	0.1%
441	KONINKLIJKE BAM GROEP NV	0.1%
442	HUHTAMAKI OYJ	0.1%
443	IDORSIA LTD	0.1%
444	KINEPOLIS	0.1%
445	ALTAREA	0.1%
446	FLSMIDTH & CO A/S	0.1%
447	BRAVIDA HOLDING AB	0.1%
448	SAMHALLSBYGGNADSBOLAGET I NO	0.1%
449	KION GROUP AG	0.1%
450	OVH GROUPE SA	0.1%
451	FABEGE AB	0.1%
452	BONESUPPORT HOLDING AB	0.1%
453	QUILTER PLC	0.1%
454	K+S AG-REG	0.1%
455	KELLER GROUP	0.1%
456	GB GROUP PLC	0.1%
457	GFT TECHNOLOGIES	0.1%
458	SPAREBANK 1 SM	0.1%
459	DE LONGHI SPA	0.1%
460	CARMILA	0.0%
461	AVARDA BANK AB	0.0%
462	APOTEA AB	0.0%
463	PHARVARIS NV	0.0%
464	RAYSEARCH LABORATORIES AB	0.0%
465	CANAL+ FRANCE LONDON	0.0%
466	TECHNOGYM SPA	0.0%
467	INCHCAPE PLC	0.0%
468	INTEGRAFIN HOLDINGS PLC	0.0%
469	VALEO	0.0%
470	CLARIANE SE	0.0%
471	PHARMA MAR SA	0.0%
472	GUBRA A/S	0.0%
473	MEDCAP AB	0.0%
474	DKSH HOLDING AG	0.0%
475	EUTELSAT COMMUNICATIONS	0.0%
476	PIERRE & VACANCES	0.0%
477	SFS GROUP AG	0.0%
478	JM AB	0.0%
479	MONY GROUP PLC	0.0%
480	FEVERTREE DRINKS PLC	0.0%
481	RUBIS	0.0%
482	EASYJET PLC	0.0%
483	HYPOPORT SE	0.0%
484	ACADEMEDIA AB	0.0%
485	CLARIANT AG-REG	0.0%
486	APERAM SA(AMSTERDAM)	0.0%
487	HEXPOL AB	0.0%
488	TKMS AG& CO KGAA	0.0%
489	JD SPORTS FASHION PLC	0.0%
490	CLOSE BROTHERS GROUP PLC	0.0%
491	HOEGH AUTOLINERS ASA	0.0%
492	BILFINGER SE	0.0%
493	EMMI AG-REG	0.0%
494	AUMOVIO SE	0.0%
495	OUTOKUMPU OYJ	0.0%
496	MORGAN SINDALL GROUP PLC	0.0%
497	SSAB AB-A SHARES	0.0%
498	NTG NORDIC TRANSPORT GROUP A	0.0%
499	VIDRALA SA	0.0%
500	VISCOFAN SA	0.0%
501	SALZGITTER AG	0.0%
502	SOL SPA	0.0%
503	KONINKLIJKE HEIJMANS NV-CVA	0.0%
504	BW LPG LTD	0.0%
505	THULE GROUP AB	0.0%
506	BUCHER INDUSTRIES AG REG	0.0%
507	DORMAKABA HOLDING AG	0.0%
508	SIGNIFY NV	0.0%
509	PPHE HOTEL GROUP LTD	0.0%
510	HEMNET GROUP AB	0.0%
511	SMG SWISS MARKETPLACE GROUP	0.0%
512	SAVILLS PLC	0.0%
513	SOLVAY SA	0.0%
514	SONAE	0.0%
515	KEMIRA OYJ	0.0%
516	STADLER RAIL AG	0.0%
517	LINK MOBILITY GROUP HOLDING	0.0%
518	OXFORD BIOMEDICA PLC	0.0%
519	MEDICOVER AB	0.0%
520	ATRIUM LJUNGBERG AB-B SHS	0.0%
521	ANTIN INFRASTRUCTURE PARTNER	0.0%
522	ELEKTA AB-B SHS	0.0%
523	4IMPRINT GROUP PLC	0.0%
524	COATS GROUP PLC	0.0%
525	MAIRE SPA	0.0%
526	ASKER HEALTHCARE GROUP AB	0.0%
527	WALLENIUS WILHELMSEN ASA	0.0%
528	GRANGES AB	0.0%
529	BREMBO N.V.	0.0%
530	WIENERBERGER AG	0.0%
531	VITROLIFE AB	0.0%
532	CANCOM SE	0.0%
533	YELLOW CAKE PLC	0.0%
534	CURRYS PLC	0.0%
535	MELIA HOTELS INTERNATIONAL SA	0.0%
536	HOLLYWOOD BOWL GROUP PLC	0.0%
537	INSTALCO AB	0.0%
538	KRONES AG	0.0%
539	ATTENDO AB	0.0%
540	ALM. BRAND A/S	0.0%
541	PLATZER FASTIGHETER HOLD-B	0.0%
542	WACKER CHEMIE AG	0.0%
543	R&S GROUP HOLDING AG	0.0%
544	SPAREBANK 1 NORD-NORGE	0.0%
545	DEUTZ AG	0.0%
546	PER AARSLEEF A/S CL B	0.0%
547	AIR FRANCE-KLM	0.0%
548	ELECTROLUX AB-B	0.0%
549	BOSSARD HOLDING AG	0.0%
550	SCHOUW & CO	0.0%
551	PREMIER FOODS PLC	0.0%
552	DANIELI & CO-RSP	0.0%
553	PEAB AB-CLASS B	0.0%
554	STORSKOGEN GROUP AB-B	0.0%
555	WALLENSTAM AB-B SHS	0.0%
556	LANDIS + GYR GROUP AG	0.0%
557	SEB SA	0.0%
558	TRAVIS PERKINS PLC	0.0%
559	LIECHTENSTEIN LANDESBANK	0.0%
560	KALMAR OYJ-B SHARE	0.0%
561	AMBEA AB	0.0%
562	DEME GROUP	0.0%
563	SIGMAROC PLC	0.0%
564	IREN SPA	0.0%
565	SENIOR PLC	0.0%
566	BETTER COLLECTIVE A/S	0.0%
567	FINCANTIERI SPA	0.0%
568	JET2 PLC	0.0%
569	GREENCORE GROUP PLC	0.0%
570	SOCIETE BIC SA	0.0%
571	NCC AB-B SHS	0.0%
572	BILLERUD AB	0.0%
573	FORVIA	0.0%
574	KIER GROUP PLC	0.0%
575	ACEA SPA	0.0%
576	HAYS PLC	0.0%
577	BEFESA SA	0.0%
578	ENERGEAN PLC	0.0%
579	ATEA ASA	0.0%
580	DRAEGERWERK PFD	0.0%
581	SCHAEFFLER AG	0.0%
582	GL EVENTS	0.0%
583	ALSO HOLDING	0.0%
584	REDES ENERGETICAS NACIONAIS	0.0%
585	SAF-HOLLAND SE	0.0%
586	ELEMENTIS PLC	0.0%
587	MICHAEL PAGE PLC	0.0%
588	GLENVEAGH PROPERTIES PLC	0.0%
589	BETSSON AB-B	0.0%
590	BEKAERT NV	0.0%
591	CONSTRUCC Y AUX DE FERROCARR	0.0%
592	AQ GROUP AB	0.0%
593	YIT OYJ	0.0%
594	LEROY SEAFOOD	0.0%
595	ELECNOR SA	0.0%
596	CVS GROUP PLC	0.0%
597	BLUENORD ASA	0.0%
598	LOUIS HACHETTE GROUP PARIS	0.0%
599	ZIGUP PLC	0.0%
600	JUNGHEINRICH NON VTG PRF DM50	0.0%
601	ALZCHEM GROUP AG	0.0%
602	CLOETTA AB-B SHS	0.0%
603	DUNELM GROUP LTD	0.0%
604	FIRSTGROUP PLC	0.0%
605	TECNICAS REUNIDAS	0.0%
606	MPC CONTAINER SHIPS ASA	0.0%
607	AVIO SPA	0.0%
608	CORBION NV	0.0%
609	SIXT SE - PRFD	0.0%
610	AFRY AB	0.0%
611	HUGO BOSS AG ORD	0.0%
612	LANXESS AG	0.0%
613	COLRUYT GROUP N.V	0.0%
614	SPIRE HEALTHCARE GROUP PLC	0.0%
615	WIIT SPA	0.0%
616	TRIGANO SA	0.0%
617	EVN AG	0.0%
618	CIE AUTOMOTIVE SA	0.0%
619	AKER SOLUTIONS HOLDINGS ASA	0.0%
620	SALVATORE FERRAGAMO SPA	0.0%
621	MERSEN	0.0%
622	CEWE STIFTUNG & CO KGAA	0.0%
623	AMG CRITICAL MATERIALS N.V.	0.0%
624	FUCHS SE	0.0%
625	RHI MAGNESITA NV GBP	0.0%
626	VOLEX PLC	0.0%
627	CHESNARA PLC	0.0%
628	AUSTEVOLL SEAFOO ASA	0.0%
629	INDUS HOLDING AG	0.0%
630	FRASERS GROUP PLC	0.0%
631	BURKHALTER HOLDING AG	0.0%
632	BREEDON GROUP PLC	0.0%
633	TOMTOM NV	0.0%
634	IMPLENIA AG	0.0%
635	SMA SOLAR TECHNOLOGY AG	0.0%
636	BIOGAIA AB-B SHS	0.0%
637	JOST WERKE SE	0.0%
638	DERICHEBOURG	0.0%
639	VISTRY GROUP PLC	0.0%
640	ARJO AB - B SHARES	0.0%
641	NAVIGATOR CO SA/THE	0.0%
642	STO SE & CO. KGAA-PFD SHRS	0.0%
643	NEW WAVE GROUP AB -B SHS	0.0%
644	WACKER NEUSON SE	0.0%
645	TERVEYSTALO OYJ	0.0%
646	NP3 FASTIGHETER AB	0.0%
647	ELECTROLUX PROFESSIONAL AB-B	0.0%
648	FINNAIR OYJ	0.0%
649	DOMINOS PIZZA GROUP PLC	0.0%
650	ELKEM ASA	0.0%
651	UNIPHAR PLC	0.0%
652	ATRESMEDIA CORP DE MEDIOS DE	0.0%
653	JUVENTUS FOOTBALL CLUB SPA	0.0%
654	TX GROUP AG	0.0%
655	PHARMANUTRA SPA	0.0%
656	SPAREBANK 1 OESTLANDET	0.0%
657	X-FAB SILICON FOUNDRIES SE	0.0%
658	VOLVO CAR AB-B	0.0%
659	WAVESTONE	0.0%
660	OC OERLIKON CORP AG-REG	0.0%
661	HAVAS NV AMSTERDAM	0.0%
662	ALTRI SGPS S.A.	0.0%
663	MOTA ENGIL SGPS SA	0.0%
664	WETHERSPOON JD	0.0%
665	FNAC DARTY SA	0.0%
666	SERICA ENERGY PLC	0.0%
667	DFDS A/S	0.0%
668	HUSQVARNA AB -B-	0.0%
669	ARYZTA AG CHF	0.0%
670	INWIDO AB	0.0%
671	STORYTEL AB	0.0%
672	RENEW HOLDINGS PLC	0.0%
673	MORGAN ADVANCED MATERIALS PL	0.0%
674	HELLOFRESH AG	0.0%
675	A.G. BARR PLC	0.0%
676	JOHNSON SERVICE GROUP	0.0%
677	CORTICEIRA AMORIM SA	0.0%
678	TARGET HEALTHCARE REIT PLC	0.0%
679	MITCHELLS & BUTLERS PLC	0.0%
680	SUEDZUCKER AG	0.0%
681	NORMA GROUP	0.0%
682	HILTON FOOD GROUP PLC	0.0%
683	SEMAPA-SOCIEDADE DE INVESTIM	0.0%
684	SKISTAR AB	0.0%
685	CIR SPA-COMPAGNIE INDUSTRIAL	0.0%
686	AEP PLANTATIONS PLC	0.0%
687	DISTRIBUIDORA INTERNACIONAL	0.0%
688	ECKERT & ZIEGLER SE	0.0%
689	CIRSA ENTERPRISES SA	0.0%
690	VERBIO SE	0.0%
691	FORBO HOLDING NAME	0.0%
692	ARISTON HOLDING NV	0.0%
693	SESA SPA	0.0%
694	HORNBACH HOLDING	0.0%
695	VAUDOISE ASSURANCES HOL	0.0%
696	NOLATO AB-B SHS	0.0%
697	MANITOU BF	0.0%
698	GESTAMP AUTOMOCION SA	0.0%
699	CECONOMY AG NEW	0.0%
700	THYSSENKRUPP NUCERA AG & CO	0.0%
701	ASSYSTEM	0.0%
702	OCI NV	0.0%
703	ARNOLDO MONDADORI EDITORE	0.0%
704	INTERCOS SPA	0.0%
705	FRIEDRICH VORWERK GROUP SE	0.0%
706	NEWPRINCES SPA	0.0%
707	MBB SE	0.0%
708	M6-METROPOLE TELEVISION	0.0%
709	PFISTERER HOLDING SE	0.0%
710	YOUNG & CO S BREWERY PLC - A	0.0%
711	TELEVISION FRANCAISE (T.F.1)	0.0%
712	RATOS AB-B SHS	0.0%
713	PATRIZIA SE	0.0%
714	VESUVIUS PLC	0.0%
715	PIAGGIO & C. S.P.A.	0.0%
716	VOSSLOH AG	0.0%
717	DUERR AG	0.0%
718	CICOR TECHNOLOGIES-REG	0.0%
719	SVOLDER AB-B	0.0%
720	VICAT	0.0%
721	MAUREL ET PROM	0.0%
722	PPI PUBLIC PROPERTY INVEST A NOK	0.0%
723	BASILEA PHARMACE	0.0%
724	ASCOPIAVE SPA	0.0%
725	DR. MARTENS PLC	0.0%
726	M P EVANS GROUP PLC	0.0%
727	WEBUILD SPA	0.0%
728	LISI	0.0%
729	DNO ASA	0.0%
730	MOBILEZONE HOLDING AG	0.0%
731	CEMENTIR HOLDING NV	0.0%
732	RAI WAY SPA	0.0%
733	MUTARES SE & CO KGAA	0.0%
734	ALFA FINANCIAL SOFTWARE HOLD	0.0%
735	SLIGRO FOOD GROUP NV	0.0%
736	MFE-MEDIAFOREUROPE NV-CL B	0.0%
737	BILIA AB-A SHS	0.0%
738	TELECOM PLUS	0.0%
739	LISI PRIME DE FIDELITE 2028	0.0%
740	AO WORLD PLC	0.0%
741	AUBAY	0.0%
742	SECHE ENVIRONMENT SA	0.0%
743	MEDACTA GROUP SA	0.0%
744	ENCE ENERGIA Y CELULOSA SA	0.0%
745	LENZING AG	0.0%
746	ELOPAK ASA	0.0%
747	DANIELI & CO	0.0%
748	BARCO N.V.	0.0%
749	SAGA PLC	0.0%
750	KUROS BIOSCIENCES AG-REG	0.0%
751	RECTICEL	0.0%
752	ZIGNAGO VETRO SPA	0.0%
753	LU-VE SPA	0.0%
754	FERRETTI SPA	0.0%
755	LINDAB INTERNATIONAL AB	0.0%
756	SAFILO GROUP SPA	0.0%
757	EL.EN. SPA	0.0%
758	PALFINGER AG	0.0%
759	COMPAGNIE FINANCIERE TRAD-BR	0.0%
760	ENTRA ASA	0.0%
761	ROBERTET SA	0.0%
762	MONTANA AEROSPACE AG	0.0%
763	TESSENDERLO CHEMIE NPV	0.0%
764	D AMICO INTERNATIONAL SHIPPI	0.0%
765	LINEA DIRECTA ASEGURADORA SA	0.0%
766	NORWEGIAN AIR SHUTTLE	0.0%
767	VBG GROUP AB-B SHS	0.0%
768	ROCKHOPPER EXPLORATION PLC	0.0%
769	KAUFMAN & BROAD SA	0.0%
770	KEMPOWER OYJ	0.0%
771	ELIOR GROUP	0.0%
772	IMERYS SA	0.0%
773	SANLORENZO SPA/AMEGLIA	0.0%
774	THG PLC	0.0%
775	PORR AG	0.0%
776	XPS PENSIONS GROUP PLC	0.0%
777	PROSEGUR COMP SEGURIDAD	0.0%
778	OPMOBILITY	0.0%
779	HUNTING PLC	0.0%
780	AUTONEUM HOLDING AG	0.0%
781	ZEHNDER GROUP AG RG	0.0%
782	WAG PAYMENT SOLUTIONS	0.0%
783	GVS SPA	0.0%
784	ITALMOBILIARE SPA	0.0%
785	POLESTAR AUTOMOTIVE-CL A ADS	0.0%
786	FERRARI GROUP PLC	0.0%
787	FORESIGHT GROUP HOLDINGS LTD	0.0%
788	BENETEAU	0.0%
789	RANK GROUP PLC NEW	0.0%
790	STOXX EURO ESG-X 12/26 EUREX	0.0%
791	AVIVA PLC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 42% of similar ETFs💰 All-in cost cheaper than 47%📈 Higher 1-yr return than 56%📈 Higher 3-yr return than 61%📊 Beat its category by 0.6% (1-yr) (category average +14.5%)📊 Beat its category by 1.9% (3-yr) (category average +12.4%)

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

Advanced risk

1.43

Sortino (3y) ?

0.91

Calmar (3y) ?

8.9%

Downside deviation ?

75%

Up months (hit rate) ?

€177.30

52-week high ?

€147.83

52-week low ?

Concentration depth

~335 ?

Effective number of holdings

Roughly 791 companies are held, but the largest names carry most of the weight — so it behaves like ~335 equal-sized positions.

Tilt vs a world tracker

United States-72.1

United Kingdom+24.2

Technology-20.5

Industrials+13.1

Sweden+10.8

Real Estate+9.7

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

Estimated fund flows

−€3.6M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

Compare side by side

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Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Small Cap ESG Broad CTB Select Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.23%	0.05%	0.07%	0.07%	0.09%	0.07%	0.15%
All-in cost	0.23%	0.45%	0.00%	0.07%	0.09%	0.07%	0.15%
Fund size	€310M	€52.8B	€29.9B	€29.3B	€21.7B	€21.7B	€21.6B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+14.3%	+20.0%		+19.0%
5-yr return p.a.		+10.6%		+9.5%
# holdings	791	280	10	10	612	612	612

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Data as of 2026-09-25 · 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.