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Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc

Amundi · LU1681042609

Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CEUR (ISIN LU1681042609). 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 in…

· Tracks the MSCI Europe 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) ?

€2.5B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+19.6%

Total return · to 2026-09-25

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI Europe 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 376 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

0.12%Yearly fee (TER)

0.12%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 ESG Broad CTB Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2018

8-year track record

Recommended holding period

5 years

Performance

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

Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc

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

YTD+10.3%

1 year+19.6%

3 years+15.7%

5 years+9.3%

Return, year by year

-11.6

+15.4

+9.6

+19.0

'22'23'24'25

3 of 4 up yearsBest: 2025 +19.0%Worst: 2022 -11.6%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.

-16.7%

Worst drop (3y) ?

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

1.23

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+59.0%

Since inception

Total growth since launch — about +9.3% a year.

+33.9%

Best 12 months

The strongest one-year stretch on record.

-14.7%

Worst 12 months

The weakest one-year stretch on record.

-21.0%

Worst fall on record ?

It clawed back in about 15 months.

What's inside

By sector ?

Financials26.7%

Industrials19.1%

Health Care13.2%

Technology9.8%

Consumer Staples7.3%

Consumer Discretionary5.6%

Utilities5.5%

Materials4.9%

The 10 biggest holdings make up 21.6% of the fund — the rest is spread across roughly 366 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	4.9%
2	HSBC HOLDINGS PLC	2.6%
3	ROCHE HOLDING AG - GENUSSS CHF	2.4%
4	NOVARTIS AG-REG	2.1%
5	ASTRAZENECA GBP	1.9%
6	BANCO SANTANDER SA MADRID	1.6%
7	SAP SE / XETRA	1.6%
8	SCHNEIDER ELECT SE	1.5%
9	ALLIANZ SE-REG	1.5%
10	SIEMENS AG-REG	1.5%

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
LSE	CEUR	EUR	★ Primary
CHF listings
SIX	CEU	CHF
SIX	CEUGCHF	CHF
EUR listings
AV	AM72	EUR
B2	CEU	EUR
B3	AM72V	EUR
B3	UCEUA	EUR
B3	CEURL	EUR
B4	CEU1EUR	EUR
Borsa Italiana	CEU	EUR
BW	CEUGCHF	EUR
BW	CEU	EUR
E1	CEU1EUR	EUR
E1	CEUGBX	EUR
EB	CEUP	EUR
EB	CEUM	EUR
EB	CEUGD	EUR
EO	CEUGBX	EUR
EP	CEUGBX	EUR
EP	CEUUSD	EUR
EP	CEU1EUR	EUR
EU	CEU1EUR	EUR
EU	CEUGBX	EUR
Euronext Amsterdam	UCEU	EUR
Euronext Paris	CEU	EUR
EZ	CEU1EUR	EUR
EZ	CEUGBX	EUR
EZ	CEUUSD	EUR
Frankfurt	CEUG	EUR
GD	CEUG	EUR
GF	CEUG	EUR
GH	CEUG	EUR
GM	CEUG	EUR
GS	CEUG	EUR
GT	CEUG	EUR
GZ	CEUG	EUR
I2	CEUP	EUR
I2	CEUM	EUR
I2	CEUGD	EUR
IX	CEUM	EUR
IX	CEUP	EUR
IX	CEUGD	EUR
L1	CEURL	EUR
L1	UCEUA	EUR
L1	AM72V	EUR
L3	AM72V	EUR
L3	CEURL	EUR
L3	UCEUA	EUR
LA	CEUG	EUR
LU	CEUG	EUR
MF	CEU3N	EUR
MM	CEU3N	EUR
MU	CEU3N	EUR
PO	UCEUA	EUR
PO	CEUZ	EUR
PO	CEURL	EUR
PO	AM72V	EUR
QE	CEUGD	EUR
QE	CEUP	EUR
QT	CEUG	EUR
QX	CEUP	EUR
QX	CEUGD	EUR
S1	CEUGD	EUR
S1	CEUM	EUR
S1	CEUP	EUR
S4	CEUGD	EUR
S4	CEUM	EUR
S4	CEUP	EUR
SE	CEU	EUR
T1	CEUP	EUR
TH	CEUG	EUR
TQ	CEUP	EUR
X2	CEU1EUR	EUR
XA	CEUGBX	EUR
XA	CEU1EUR	EUR
XE	CEU1EUR	EUR
XE	CEUGBX	EUR
XETRA	CEUR	EUR
XF	CEUGBX	EUR
XF	CEU1EUR	EUR
XG	CEU1EUR	EUR
XG	CEUGBX	EUR
XH	CEU1EUR	EUR
XH	CEUGBX	EUR
XJ	CEUGBX	EUR
XJ	CEU1EUR	EUR
XL	CEU1EUR	EUR
XL	CEUGBX	EUR
XO	CEU1EUR	EUR
XO	CEUGBX	EUR
XQ	CEUGBX	EUR
XQ	CEU1EUR	EUR
XS	CEU1EUR	EUR
XS	CEUGBX	EUR
XU	CEU1EUR	EUR
XU	CEUGBX	EUR
XV	CEUGBX	EUR
XV	CEU1EUR	EUR
XW	CEU1EUR	EUR
XW	CEUGBX	EUR
XX	CEU1EUR	EUR
XX	CEUGBX	EUR
XZ	CEU1EUR	EUR
XZ	CEUGBX	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	ASML HOLDING NV	4.9%
2	HSBC HOLDINGS PLC	2.6%
3	ROCHE HOLDING AG - GENUSSS CHF	2.4%
4	NOVARTIS AG-REG	2.1%
5	ASTRAZENECA GBP	1.9%
6	BANCO SANTANDER SA MADRID	1.6%
7	SAP SE / XETRA	1.6%
8	SCHNEIDER ELECT SE	1.5%
9	ALLIANZ SE-REG	1.5%
10	SIEMENS AG-REG	1.5%
11	TOTALENERGIES SE PARIS	1.5%
12	ABB LTD-REG	1.4%
13	IBERDROLA SA	1.2%
14	BANCO BILBAO VIZCAYA ARGENTA	1.2%
15	UBS GROUP AG	1.2%
16	ROLLS-ROYCE HOLDINGS PLC	1.0%
17	UNICREDIT SPA	1.0%
18	BNP PARIBAS	0.9%
19	SANOFI - PARIS	0.9%
20	LVMH MOET HENNESSY LOUIS VUI	0.9%
21	NOVO NORDISK A/S-B	0.9%
22	ZURICH INSURANCE GROUP AG	0.9%
23	INTESA SANPAOLO	0.9%
24	GSK PLC	0.9%
25	CIE FINANCIERE RICHEMO-A REG	0.8%
26	DEUTSCHE TELEKOM NAMEN (XETRA)	0.8%
27	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.8%
28	L OREAL PRIME FIDELITE	0.7%
29	BAE SYSTEMS PLC GBP	0.7%
30	ING GROEP NV	0.7%
31	ANTOFAGASTA PLC GBP	0.7%
32	INFINEON TECHNOLOGIES AG	0.7%
33	LLOYDS BANKING GROUP PLC	0.7%
34	AXA SA	0.7%
35	DHL GROUP (XETRA)	0.7%
36	BARCLAYS PLC	0.7%
37	NATIONAL GRID PLC	0.6%
38	DIAGEO PLC GBP	0.6%
39	NATWEST GROUP PLC	0.6%
40	EQUINOR ASA	0.6%
41	INVESTOR AB-B SHS	0.6%
42	ENEL SPA	0.6%
43	VINCI SA (PARIS)	0.6%
44	RHEINMETALL ORD	0.6%
45	DEUTSCHE BANK AG NAMEN	0.6%
46	AERCAP HOLDINGS NV	0.5%
47	PROSUS NV	0.5%
48	GIVAUDAN-REG	0.5%
49	SPOTIFY TECHNOLOGY SA	0.5%
50	AIR LIQUIDE PRIME FIDELITE	0.5%
51	HALEON PLC	0.5%
52	NORDEA BANK ABP	0.5%
53	RECKITT BENCKISER GROUP PLC GBP	0.5%
54	ATLAS COPCO AB-B SHS	0.5%
55	FERRARI NV MILAN	0.5%
56	DEUTSCHE BOERSE AG	0.5%
57	LEGRAND SA	0.4%
58	NOKIA OYJ HELSINKI	0.4%
59	ESSILORLUXOTTICA	0.4%
60	STANDARD CHARTERED PLC	0.4%
61	HERMES INTERNATIONAL	0.4%
62	AENA SME SA	0.4%
63	CAIXABANK SA	0.4%
64	SOCIETE GENERALE	0.4%
65	RELX PLC	0.4%
66	FERROVIAL SE MADRID	0.4%
67	LONDON STOCK EXCHANGE GROUP GBP	0.4%
68	SIEMENS ENERGY AG	0.4%
69	HEINEKEN NV	0.4%
70	SMITHS GROUP PLC	0.4%
71	SWISS RE AG	0.4%
72	BOLIDEN AB	0.4%
73	COMPASS GROUP PLC	0.4%
74	UNITED UTILITIES GROUP PLC NEW	0.4%
75	TENARIS SA	0.4%
76	LONZA GROUP AG-REG	0.4%
77	SWISS PRIME SITE	0.4%
78	THALES SA	0.3%
79	NEBIUS GROUP NV USD	0.3%
80	SANDVIK AB	0.3%
81	GENERALI MILAN	0.3%
82	NEXT PLC	0.3%
83	MOWI ASA	0.3%
84	NESTE OYJ	0.3%
85	ASM INTERNATIONAL NV	0.3%
86	KERRY GROUP PLC-A	0.3%
87	ARGENX SE	0.3%
88	NN GROUP NV	0.3%
89	SIKA AG-REG	0.3%
90	KONE OYJ-B	0.3%
91	SANDOZ GROUP AG	0.3%
92	SCHINDLER HOLDING-PART CERT	0.3%
93	3I GROUP PLC	0.3%
94	MERCEDES-BENZ GROUP AG	0.3%
95	TERNA-RETE ELETTRICA NAZIONA	0.3%
96	KONINKLIJKE AHOLD DELHAIZE	0.3%
97	EDP SA	0.3%
98	COCA-COLA EUROPACIFIC PARTNE	0.3%
99	SNAM SPA	0.3%
100	DNB BANK ASA	0.3%
101	GALDERMA GROUP AG	0.3%
102	SEVERN TRENT PLC	0.3%
103	PERNOD RICARD	0.3%
104	AVIVA PLC	0.3%
105	ERICSSON LM-B SHS	0.3%
106	ERSTE GROUP BANK	0.3%
107	PRUDENTIAL PLC	0.3%
108	VODAFONE GROUP PLC	0.3%
109	FORTUM OYJ	0.3%
110	KONGSBERG GRUPPEN ASA	0.3%
111	BUNZL PLC	0.3%
112	ATLAS COPCO AB-A SHS	0.3%
113	DSV A/S (DKK)	0.3%
114	HANNOVER RUECK SE	0.3%
115	VESTAS WIND SYSTEMS A/S	0.3%
116	ALCON INC - CHF	0.3%
117	NOVONESIS (NOVOZYMES) B	0.3%
118	EMS-CHEMIE HOLDING AG-REG	0.3%
119	COMMERZBANK AG	0.3%
120	AIB GROUP PLC	0.3%
121	BAYERISCHE MOTOREN WERKE AG	0.3%
122	PRYSMIAN SPA	0.3%
123	VONOVIA SE	0.3%
124	TESCO PLC	0.2%
125	SYMRISE AG XETRA	0.2%
126	SAAB AB-B	0.2%
127	VAT GROUP AG	0.2%
128	STMICROELECTRONICS/PARIS	0.2%
129	BP PLC	0.2%
130	DIPLOMA PLC	0.2%
131	KLEPIERRE	0.2%
132	ALFA LAVAL AB	0.2%
133	CREDIT AGRICOLE SA	0.2%
134	ORANGE	0.2%
135	AMADEUS IT GROUP SA	0.2%
136	SWISS LIFE HOLDINGS AG	0.2%
137	HENSOLDT AG	0.2%
138	SSE PLC	0.2%
139	LEGAL & GENERAL GROUP PLC	0.2%
140	SVENSKA HANDELSBKN SER A	0.2%
141	DANSKE BANK A/S	0.2%
142	GETLINK SE	0.2%
143	DSM-FIRMENICH AG AMSTERDAM	0.2%
144	AGEAS	0.2%
145	REDEIA CORP SA	0.2%
146	UCB SA	0.2%
147	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.2%
148	GEBERIT AG-REG	0.2%
149	CHOCOLADEFABRIKEN LINDT-REG	0.2%
150	RIO TINTO PLC (GBR)	0.2%
151	L OREAL	0.2%
152	ABN AMRO BANK NV-CVA	0.2%
153	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
154	MERCK KGAA	0.2%
155	HENKEL AG & CO KGAA VOR-PFD	0.2%
156	HEXAGON AB-B SHS	0.2%
157	SPIRAX GROUP PLC	0.2%
158	SEGRO PLC	0.2%
159	TELEFONICA SA	0.2%
160	COCA-COLA HBC AG-DI - LDN	0.2%
161	HALMA PLC	0.2%
162	HEINEKEN HOLDING NV	0.2%
163	RENTOKIL INITIAL 05	0.2%
164	BANCO DE SABADELL SA	0.2%
165	EPIROC AB-A	0.2%
166	CARLSBERG AS-B	0.2%
167	AIR LIQUIDE SA	0.2%
168	ENDEAVOUR MINING PLC	0.2%
169	ORKLA ASA	0.2%
170	PUBLICIS GROUPE SA	0.2%
171	BEIERSDORF AG	0.2%
172	AEGON LTD AMSTERDAM	0.2%
173	SALMAR ASA	0.2%
174	EXPERIAN PLC	0.2%
175	SKANDINAVISKA ENSKILDA BANKEN A	0.1%
176	SWEDBANK AB	0.1%
177	VERBUND AG	0.1%
178	AIR LIQUIDE PRIME DE FIDELITE 2027	0.1%
179	ADIDAS AG	0.1%
180	LAND SECURITIES GROUP PLC	0.1%
181	FRESNILLO PLC GBP	0.1%
182	CAPGEMINI SE	0.1%
183	LOTUS BAKERIES	0.1%
184	POSTE ITALIANE SPA	0.1%
185	KESKO OYJ-B SHS	0.1%
186	ASSA ABLOY AB -B	0.1%
187	KBC GROUP NV	0.1%
188	KERING PARIS	0.1%
189	BT GROUP PLC	0.1%
190	KUEHNE + NAGEL INTL AG-REG	0.1%
191	SAMPO OYJ-A SHS	0.1%
192	SMITH & NEPHEW PLC	0.1%
193	DAVIDE CAMPARI-MILANO NV	0.1%
194	LOGITECH INTERNATIONAL-REG	0.1%
195	JULIUS BAER GROUP LTD	0.1%
196	AYVENS SA	0.1%
197	MARKS & SPENCER GROUP PLC	0.1%
198	INFORMA PLC	0.1%
199	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
200	ADP	0.1%
201	BE SEMICONDUCTOR INDUSTRIES	0.1%
202	EIFFAGE	0.1%
203	GECINA SA	0.1%
204	ADMIRAL GROUP PLC	0.1%
205	SWISSCOM AG-REG	0.1%
206	PEARSON PLC GBP	0.1%
207	DASSAULT SYSTEMES SE	0.1%
208	BPER BANCA SPA	0.1%
209	INPOST SA	0.1%
210	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
211	EUROFINS SCIENTIFIC	0.1%
212	BASF SE XETRA	0.1%
213	VOLVO AB-B SHS	0.1%
214	SONOVA HOLDING CHF	0.1%
215	FRESENIUS SE & CO KGAA	0.1%
216	ENI SPA MILAN	0.1%
217	TELECOM ITALIA SPA	0.1%
218	SVENSKA CELLULOSA AB	0.1%
219	WOLTERS KLUWER	0.1%
220	TELENOR ASA	0.1%
221	ENGIE PRIME DE FIDELITE	0.1%
222	SCHINDLER HOLDING AG-REGD	0.1%
223	TRELLEBORG AB	0.1%
224	WARTSILA OYJ	0.1%
225	MONCLER SPA	0.1%
226	ORSTED A/S	0.1%
227	STRAUMANN HOLDING AG-REG	0.1%
228	E.ON SE	0.1%
229	BAWAG GROUP AG	0.1%
230	ESSITY AKTIEBOLAG - B	0.1%
231	HOLCIM LTD	0.1%
232	DR ING HC F PORSCHE AG	0.1%
233	M&G PLC	0.1%
234	EDP RENEWABLES SA	0.1%
235	EURONEXT NV PARIS	0.1%
236	BANCO BPM SPA	0.1%
237	VEOLIA ENVIRONNEMENT	0.1%
238	RAIFFEISEN BANK INTL	0.1%
239	REPSOL SA	0.1%
240	RATIONAL AG	0.1%
241	CELLNEX TELECOM SA	0.1%
242	COMPAGNIE DE SAINT GOBAIN	0.1%
243	RECORDATI INDUSTRIA CHIMICA	0.1%
244	QIAGEN N.V.XETRA	0.1%
245	EXOR NV AMSTERDAM	0.1%
246	UNIPOL ASSICURAZIONI SPA	0.1%
247	MILLICOM INTL CELLULAR S.A.	0.1%
248	ARCELORMITTAL SA AMSTERDAM	0.1%
249	BIOMERIEUX	0.1%
250	ADYEN NV	0.1%
251	UPM-KYMMENE OYJ	0.1%
252	ACCIONA SA	0.1%
253	BELIMO HOLDING AG-REG	0.1%
254	SARTORIUS PFD	0.1%
255	KONINKLIJKE KPN NV	0.1%
256	COVIVIO	0.1%
257	WISE GROUP PLC-CL A GBP	0.1%
258	SAGE GROUP PLC	0.0%
259	INTERCONTINENTAL HOTELS GROU	0.0%
260	TALANX AG	0.0%
261	JERONIMO MARTINS	0.0%
262	LEONARDO SPA	0.0%
263	UNIVERSAL MUSIC GROUP NV	0.0%
264	MTU AERO ENGINES AG	0.0%
265	IPSEN	0.0%
266	DAIMLER TRUCK HOLDING AG	0.0%
267	HEIDELBERGCEMENT AG	0.0%
268	ZALANDO SE	0.0%
269	ELIA GROUP SA/NV	0.0%
270	PARTNERS GROUP AG	0.0%
271	GENMAB A/S	0.0%
272	HELVETIA BALOISE HOLDING AG	0.0%
273	INTERTEK GROUP PLC	0.0%
274	ACS ACTIVIDADES CONS Y SERV	0.0%
275	KONINKLIJKE PHILIPS NV	0.0%
276	FINANCIERE DE TUBIZE	0.0%
277	SGS SA-REG	0.0%
278	SCHRODERS PLC	0.0%
279	VOLKSWAGEN AG-PFD	0.0%
280	KINGSPAN GROUP	0.0%
281	PANDORA A/S (DKK)	0.0%
282	EVOLUTION AB	0.0%
283	BKW AG	0.0%
284	FINECOBANK SPA	0.0%
285	COLOPLAST-B	0.0%
286	HENNES & MAURITZ AB-B SHS	0.0%
287	AKZO NOBEL N.V.	0.0%
288	ABIVAX SA	0.0%
289	ENDESA SA	0.0%
290	SARTORIUS STEDIM BIOTECH	0.0%
291	SIEMENS HEALTHINEERS AG	0.0%
292	NATURGY ENERGY GROUP SA	0.0%
293	ROCHE HOLDING AG-BEARER	0.0%
294	KINGFISHER PLC	0.0%
295	METSO CORP	0.0%
296	EQT AB	0.0%
297	ASR NEDERLAND NV	0.0%
298	INDUSTRIVARDEN AB-C SHS	0.0%
299	BEIJER REF AB	0.0%
300	STORA ENSO OYJ-R SHS	0.0%
301	NIBE INDUSTRIER AB-B SHS	0.0%
302	OMV AG	0.0%
303	BANKINTER SA	0.0%
304	SAINSBURY (J) PLC	0.0%
305	AKER BP ASA	0.0%
306	AP MOLLER-MAERSK A/S-A	0.0%
307	BANCO COMERCIAL PORTUGUES	0.0%
308	MAGNUM ICE CREAM CO NV/THE	0.0%
309	RYANAIR HOLDINGS PLC IRL	0.0%
310	KNORR-BREME AG	0.0%
311	DEMANT A/S	0.0%
312	AP MOLLER-MAERSK A/S-B	0.0%
313	REXEL SA	0.0%
314	ELISA OYJ	0.0%
315	BANQUE CANTONALE VAUDOIS-REG	0.0%
316	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
317	SKANSKA AB-B SHS	0.0%
318	GALP ENERGIA -B	0.0%
319	ORION OYJ-CLASS B	0.0%
320	BOUYGUES SA	0.0%
321	NORSK HYDRO ASA NOK20	0.0%
322	LUNDBERGS AB-B SHS	0.0%
323	MELROSE INDUSTRIES PLC	0.0%
324	CARREFOUR SA	0.0%
325	CENTRICA PLC	0.0%
326	INDUTRADE AB	0.0%
327	STANDARD LIFE PLC	0.0%
328	INDUSTRIVAERDEN -A-	0.0%
329	TELIA CO AB / SEK	0.0%
330	SODEXO SA	0.0%
331	SKF AB-B SHARES	0.0%
332	INTL CONSOLD AIRLINES-EUR	0.0%
333	EPIROC AB-B	0.0%
334	GROUPE BRUXELLES LAMBERT NV	0.0%
335	SECURITAS AB -B-SEK5	0.0%
336	ACCOR SA	0.0%
337	SOFINA	0.0%
338	INDRA SISTEMAS SA	0.0%
339	SWATCH GROUP AG/THE-BR	0.0%
340	BARRY CALLEBAUT AG	0.0%
341	YARA INTERNATIONAL ASA	0.0%
342	ADDTECH AB-B SHARES	0.0%
343	MAPFRE SA	0.0%
344	DELIVERY HERO	0.0%
345	BUREAU VERITAS	0.0%
346	LIFCO AB-B SHS	0.0%
347	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
348	HENKEL AG & CO KGAA	0.0%
349	TELE2 AB-B SHS NEW	0.0%
350	BANCA MEDIOLANUM SPA	0.0%
351	EVONIK INDUSTRIES AG	0.0%
352	ITALGAS SPA	0.0%
353	SYENSQO SA	0.0%
354	FRESENIUS MEDICAL CARE AG	0.0%
355	AMUNDI SA	0.0%
356	NEMETSCHEK AG	0.0%
357	BRENNTAG SE	0.0%
358	DASSAULT AVIATION SA	0.0%
359	AIRTEL AFRICA PLC	0.0%
360	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
361	BUZZI SPA	0.0%
362	GJENSIDIGE FORSIKRING ASA	0.0%
363	D IETEREN GROUP	0.0%
364	ALSTOM	0.0%
365	SWEDISH ORPHAN BIOVITRUM AB	0.0%
366	RENAULT SA	0.0%
367	TRYG A/S	0.0%
368	ASSOCIATED BRITISH FOODS PLC	0.0%
369	HOCHTIEF AG DM50	0.0%
370	VERISURE PLC	0.0%
371	STELLANTIS MILAN	0.0%
372	CVC CAPITAL PARTNERS PLC	0.0%
373	STOXX EURO ESG-X 12/26 EUREX	0.0%
374	SWISS MKT IX 12/26 EUREX	0.0%
375	EURO STOXX 50 12/26 EUREX	0.0%
376	L OREAL PRIME DE FIDELITE 2027	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 87% of similar ETFs💰 All-in cost cheaper than 90%📈 Higher 1-yr return than 74%📈 Higher 3-yr return than 77%📈 Higher 5-yr return than 67%📊 Beat its category by 4.1% (1-yr) (category average +15.5%)📊 Beat its category by 3.3% (3-yr) (category average +12.4%)📊 Beat its category by 1.8% (5-yr) (category average +7.6%)

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

Advanced risk

1.76

Sortino (3y) ?

0.94

Calmar (3y) ?

8.6%

Downside deviation ?

83%

Up months (hit rate) ?

€453.85

52-week high ?

€367.35

52-week low ?

Concentration depth

~103 ?

Effective number of holdings

Roughly 376 companies are held, but the largest names carry most of the weight — so it behaves like ~103 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-19.3

United Kingdom+17.0

Switzerland+12.1

France+12.1

Financials+10.4

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

Estimated fund flows

−€6.5M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

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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.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe 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)	0.12%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.12%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€2.5B	€53.3B	€29.7B	€29.3B	€21.7B	€21.6B	€21.4B
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.	+15.7%	+20.7%		+19.0%
5-yr return p.a.	+9.3%	+11.2%		+9.5%
# holdings	376	277	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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