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Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc

Amundi · LU1681044308

Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CS9 (ISIN LU1681044308). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share…

· Tracks the MSCI Europe ex Switzerland ESG Broad CTB Select Net EUR Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€628.1M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+22.1%

Total return · to 2026-08-26

Yearly fee (TER) ?

0.13%

All-in cost ≈ 0.13%

About this fund

What you own

The MSCI Europe ex Switzerland ESG Broad CTB Select Net EUR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 336 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

0.13%Yearly fee (TER)

0.13%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 ex Switzerland ESG Broad CTB Select Net EUR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2018

8-year track record

Recommended holding period

5 years

Performance

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

Amundi MSCI Europe ex Switzerland 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+13.7%

1 year+22.1%

3 years+13.7%

Return, year by year

+5.8

+15.1

'24'25

2 of 2 up yearsBest: 2025 +15.1%Worst: 2024 +5.8%Calendar-year total returns, in EUR

How bumpy has it been?

13.7%

Volatility (1y) ?

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

-16.1%

Worst drop (3y) ?

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

1.03

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+49.6%

Since inception

Total growth since launch — about +11.8% a year.

+30.4%

Best 12 months

The strongest one-year stretch on record.

-8.7%

Worst 12 months

The weakest one-year stretch on record.

-16.1%

Worst fall on record ?

It clawed back in about 6 months.

What's inside

By sector ?

Financials27.8%

Industrials19.5%

Technology11.1%

Health Care8.7%

Consumer Staples7.2%

Utilities6.3%

Consumer Discretionary5.7%

Other5.3%

The 10 biggest holdings make up 23.3% of the fund — the rest is spread across roughly 326 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.6%
2	HSBC HOLDINGS PLC	2.9%
3	ASTRAZENECA GBP	2.1%
4	ALLIANZ SE-REG	1.9%
5	SCHNEIDER ELECT SE	1.9%
6	SAP SE / XETRA	1.8%
7	SIEMENS AG-REG	1.8%
8	TOTALENERGIES SE PARIS	1.8%
9	BANCO SANTANDER SA MADRID	1.8%
10	IBERDROLA SA	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	CS9	CHF	★ Primary
EUR listings
B2	CS9	EUR
E1	CS9	EUR
EB	CS9Z	EUR
EP	CS9	EUR
EU	CS9	EUR
Euronext Paris	CS9	EUR
EZ	CS9	EUR
Frankfurt	X13Z	EUR
GD	X13Z	EUR
GZ	X13Z	EUR
IX	CS9Z	EUR
L1	CS9P	EUR
L1	CS9Z	EUR
LA	X13Z	EUR
LU	X13Z	EUR
PO	CS9Z	EUR
QX	CS9Z	EUR
SE	CS9	EUR
T2	CS9	EUR
TH	X13Z	EUR
TQ	CS9Z	EUR
X2	CS9	EUR
X9	CS9	EUR
XA	CS9	EUR
XE	CS9	EUR
XETRA	CS9	EUR
XF	CS9	EUR
XG	CS9	EUR
XH	CS9	EUR
XJ	CS9	EUR
XL	CS9	EUR
XO	CS9	EUR
XQ	CS9	EUR
XS	CS9	EUR
XU	CS9	EUR
XV	CS9	EUR
XW	CS9	EUR
XX	CS9	EUR
XZ	CS9	EUR

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

Full holdings

As of 2026-08-26 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	5.6%
2	HSBC HOLDINGS PLC	2.9%
3	ASTRAZENECA GBP	2.1%
4	ALLIANZ SE-REG	1.9%
5	SCHNEIDER ELECT SE	1.9%
6	SAP SE / XETRA	1.8%
7	SIEMENS AG-REG	1.8%
8	TOTALENERGIES SE PARIS	1.8%
9	BANCO SANTANDER SA MADRID	1.8%
10	IBERDROLA SA	1.6%
11	BANCO BILBAO VIZCAYA ARGENTA	1.3%
12	ROLLS-ROYCE HOLDINGS PLC	1.3%
13	NOVO NORDISK A/S-B	1.2%
14	UNICREDIT SPA	1.2%
15	BNP PARIBAS	1.1%
16	LVMH MOET HENNESSY LOUIS VUI	1.0%
17	GSK PLC	1.0%
18	ING GROEP NV	1.0%
19	SANOFI - PARIS	0.9%
20	DEUTSCHE TELEKOM NAMEN (XETRA)	0.9%
21	BARCLAYS PLC	0.9%
22	INTESA SANPAOLO	0.9%
23	BAE SYSTEMS PLC GBP	0.9%
24	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.9%
25	ENEL SPA	0.9%
26	ANTOFAGASTA PLC	0.9%
27	NATIONAL GRID PLC	0.8%
28	AXA SA	0.8%
29	EQUINOR ASA	0.8%
30	LLOYDS BANKING GROUP PLC	0.8%
31	INFINEON TECHNOLOGIES AG	0.8%
32	DEUTSCHE BANK AG NAMEN	0.8%
33	DIAGEO PLC GBP	0.7%
34	NATWEST GROUP PLC	0.7%
35	L OREAL PRIME FIDELITE	0.7%
36	SPOTIFY TECHNOLOGY SA	0.7%
37	RHEINMETALL ORD	0.7%
38	SIEMENS ENERGY AG	0.7%
39	HALEON PLC	0.6%
40	PROSUS NV	0.6%
41	VINCI SA (PARIS)	0.6%
42	LEGRAND SA	0.6%
43	BOLIDEN AB	0.6%
44	CAIXABANK SA	0.6%
45	ESSILORLUXOTTICA	0.5%
46	DHL GROUP (XETRA)	0.5%
47	STANDARD CHARTERED PLC	0.5%
48	NN GROUP NV	0.5%
49	INVESTOR AB-B SHS	0.5%
50	AERCAP HOLDINGS NV	0.5%
51	SOCIETE GENERALE	0.5%
52	AIR LIQUIDE SA	0.5%
53	AVIVA PLC	0.5%
54	SANDVIK AB	0.5%
55	RECKITT BENCKISER GROUP PLC GBP	0.5%
56	RELX PLC	0.5%
57	NEXT PLC	0.5%
58	GENERALI MILAN	0.5%
59	ATLAS COPCO AB-A SHS	0.5%
60	AENA SME SA	0.5%
61	NOKIA OYJ HELSINKI	0.5%
62	DEUTSCHE BOERSE AG	0.5%
63	LONDON STOCK EXCHANGE GROUP GBP	0.4%
64	SUNBELT RENTALS HOLDINGS INC GBP	0.4%
65	FERRARI NV MILAN	0.4%
66	BUNZL PLC	0.4%
67	SNAM SPA	0.4%
68	3I GROUP PLC	0.4%
69	LEGAL & GENERAL GROUP PLC	0.4%
70	DNB BANK ASA	0.4%
71	SSE PLC	0.4%
72	TESCO PLC	0.4%
73	TENARIS SA	0.4%
74	DSV A/S (DKK)	0.4%
75	MERCK KGAA	0.4%
76	NORDEA BANK ABP	0.4%
77	ARGENX SE	0.4%
78	ERSTE GROUP BANK	0.4%
79	KLEPIERRE	0.4%
80	FERROVIAL SE MADRID	0.4%
81	BAYERISCHE MOTOREN WERKE AG	0.4%
82	AIR LIQUIDE PRIME FIDELITE	0.4%
83	THALES SA	0.4%
84	COMPASS GROUP PLC	0.4%
85	KERRY GROUP PLC-A	0.4%
86	NEBIUS GROUP NV USD	0.4%
87	COMMERZBANK AG	0.3%
88	ASM INTERNATIONAL NV	0.3%
89	SAMPO OYJ-A SHS	0.3%
90	HALMA PLC	0.3%
91	PRYSMIAN SPA	0.3%
92	AMADEUS IT GROUP SA	0.3%
93	TERNA-RETE ELETTRICA NAZIONA	0.3%
94	MERCEDES-BENZ GROUP AG	0.3%
95	HERMES INTERNATIONAL	0.3%
96	SYMRISE AG XETRA	0.3%
97	VODAFONE GROUP PLC	0.3%
98	INFORMA PLC	0.3%
99	VESTAS WIND SYSTEMS A/S	0.3%
100	UCB SA	0.3%
101	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.3%
102	EDP SA	0.3%
103	KBC GROUP NV	0.3%
104	PRUDENTIAL PLC	0.3%
105	HENKEL AG & CO KGAA	0.3%
106	NOVONESIS (NOVOZYMES) B	0.3%
107	SEGRO PLC	0.3%
108	MOWI ASA	0.3%
109	HENSOLDT AG	0.3%
110	VONOVIA SE	0.3%
111	SAAB AB-B	0.3%
112	STMICROELECTRONICS/MILAN	0.3%
113	ERICSSON LM-B SHS	0.3%
114	KONE OYJ-B	0.3%
115	UNITED UTILITIES GROUP PLC NEW	0.3%
116	KONINKLIJKE AHOLD DELHAIZE	0.3%
117	ADIDAS AG	0.3%
118	KESKO OYJ-B SHS	0.3%
119	RIO TINTO PLC (GBR)	0.3%
120	HEXAGON AB-B SHS	0.3%
121	NESTE OYJ	0.3%
122	AEGON LTD AMSTERDAM	0.3%
123	EIFFAGE	0.3%
124	ADMIRAL GROUP PLC	0.3%
125	GETLINK SE	0.2%
126	ALFA LAVAL AB	0.2%
127	ESSITY AKTIEBOLAG - B	0.2%
128	L OREAL	0.2%
129	AKER BP ASA	0.2%
130	KONINKLIJKE KPN NV	0.2%
131	SMITHS GROUP PLC	0.2%
132	COCA-COLA EUROPACIFIC PARTNE	0.2%
133	ORANGE	0.2%
134	DSM-FIRMENICH AG AMSTERDAM	0.2%
135	HEINEKEN NV	0.2%
136	BANK OF IRELAND GROUP PLC DUBLIN	0.2%
137	CARLSBERG AS-B	0.2%
138	KONGSBERG GRUPPEN ASA	0.2%
139	EUROFINS SCIENTIFIC	0.2%
140	ORKLA ASA	0.2%
141	ENDEAVOUR MINING PLC	0.2%
142	ATLAS COPCO AB-B SHS	0.2%
143	BEIERSDORF AG	0.2%
144	ACS ACTIVIDADES CONS Y SERV	0.2%
145	BPER BANCA SPA	0.2%
146	MARKS & SPENCER GROUP PLC	0.2%
147	AIB GROUP PLC	0.2%
148	RENTOKIL INITIAL 05	0.2%
149	VERBUND AG	0.2%
150	BANCO DE SABADELL SA	0.2%
151	PERNOD RICARD	0.2%
152	LAND SECURITIES GROUP PLC	0.2%
153	SVENSKA CELLULOSA AB	0.2%
154	QIAGEN N.V.XETRA	0.2%
155	KERING PARIS	0.2%
156	COMPAGNIE DE SAINT GOBAIN	0.2%
157	REDEIA CORP SA	0.2%
158	FORTUM OYJ	0.2%
159	HENKEL AG & CO KGAA VOR-PFD	0.2%
160	TELENOR ASA	0.2%
161	BANCO BPM SPA	0.2%
162	STANDARD LIFE PLC	0.2%
163	UPM-KYMMENE OYJ	0.2%
164	AKZO NOBEL N.V.	0.2%
165	SPIRAX GROUP PLC	0.1%
166	SEVERN TRENT PLC	0.1%
167	DASSAULT SYSTEMES SE	0.1%
168	ENI SPA MILAN	0.1%
169	CREDIT AGRICOLE SA	0.1%
170	BANCA MONTE DEI PASCHI SIENA REGR	0.1%
171	MONCLER SPA	0.1%
172	ADP	0.1%
173	BE SEMICONDUCTOR INDUSTRIES	0.1%
174	FRESNILLO PLC	0.1%
175	VOLVO AB-B SHS	0.1%
176	INPOST SA	0.1%
177	SMITH & NEPHEW PLC	0.1%
178	DANSKE BANK A/S	0.1%
179	BT GROUP PLC	0.1%
180	BOLLORE SE	0.1%
181	ORSTED A/S	0.1%
182	EPIROC AB-A	0.1%
183	HANNOVER RUECK SE	0.1%
184	SAGE GROUP PLC	0.1%
185	TELEFONICA SA	0.1%
186	EPIROC AB-B	0.1%
187	UNIPOL ASSICURAZIONI SPA	0.1%
188	TELIA CO AB / SEK	0.1%
189	E.ON SE	0.1%
190	WARTSILA OYJ	0.1%
191	ORION OYJ-CLASS B	0.1%
192	ABN AMRO BANK NV-CVA	0.1%
193	EXPERIAN PLC	0.1%
194	D IETEREN GROUP	0.1%
195	ADYEN NV	0.1%
196	PANDORA A/S (DKK)	0.1%
197	M&G PLC	0.1%
198	EVOLUTION AB	0.1%
199	SVENSKA HANDELSBKN SER A	0.1%
200	WOLTERS KLUWER	0.1%
201	ENGIE PRIME DE FIDELITE 2028	0.1%
202	COVIVIO	0.1%
203	PEARSON PLC GBP	0.1%
204	TELECOM ITALIA SPA	0.1%
205	ACCIONA SA	0.1%
206	ASSA ABLOY AB -B	0.1%
207	SKANDINAVISKA ENSKILDA BANKEN A	0.1%
208	SWEDBANK AB	0.1%
209	AGEAS	0.1%
210	PUBLICIS GROUPE SA	0.1%
211	COCA-COLA HBC AG-DI - LDN	0.1%
212	REPSOL SA	0.1%
213	BANCA MEDIOLANUM SPA	0.1%
214	ARCELORMITTAL SA AMSTERDAM	0.1%
215	AYVENS SA	0.1%
216	GEA GROUP AG EX MG TECHNOLOGIE	0.1%
217	SARTORIUS PFD	0.1%
218	ALSTOM	0.1%
219	CAPGEMINI SE	0.1%
220	MILLICOM INTL CELLULAR S.A.	0.1%
221	DR ING HC F PORSCHE AG	0.1%
222	IPSEN	0.1%
223	LOTUS BAKERIES	0.1%
224	ADDTECH AB-B SHARES	0.1%
225	ZALANDO SE	0.1%
226	DAVIDE CAMPARI-MILANO NV	0.1%
227	HEIDELBERGCEMENT AG	0.1%
228	LEONARDO SPA	0.1%
229	DAIMLER TRUCK HOLDING AG	0.1%
230	INTERCONTINENTAL HOTELS GROU	0.1%
231	GECINA SA	0.1%
232	FRESENIUS SE & CO KGAA	0.1%
233	MTU AERO ENGINES AG	0.1%
234	UNIVERSAL MUSIC GROUP NV	0.1%
235	METSO CORP	0.0%
236	GENMAB A/S	0.0%
237	KONINKLIJKE PHILIPS NV	0.0%
238	RAIFFEISEN BANK INTL	0.0%
239	CELLNEX TELECOM SA	0.0%
240	BOUYGUES SA	0.0%
241	GJENSIDIGE FORSIKRING ASA	0.0%
242	COLOPLAST-B	0.0%
243	KINGSPAN GROUP	0.0%
244	FINECOBANK SPA	0.0%
245	POSTE ITALIANE SPA	0.0%
246	SALMAR ASA	0.0%
247	BAWAG GROUP AG	0.0%
248	SCHRODERS PLC	0.0%
249	AP MOLLER-MAERSK A/S-B	0.0%
250	AP MOLLER-MAERSK A/S-A	0.0%
251	SIEMENS HEALTHINEERS AG	0.0%
252	SAGAX AB-B	0.0%
253	EURONEXT NV PARIS	0.0%
254	RATIONAL AG	0.0%
255	EQT AB	0.0%
256	DEMANT A/S	0.0%
257	BANCO COMERCIAL PORTUGUES	0.0%
258	ENDESA SA	0.0%
259	AMUNDI SA	0.0%
260	SYENSQO SA	0.0%
261	ASSOCIATED BRITISH FOODS PLC	0.0%
262	CTS EVENTIM	0.0%
263	INDUSTRIVAERDEN -A-	0.0%
264	INDUSTRIVARDEN AB-C SHS	0.0%
265	MAGNUM ICE CREAM CO NV/THE	0.0%
266	INDUTRADE AB	0.0%
267	SODEXO SA	0.0%
268	BRENNTAG SE	0.0%
269	ELIA GROUP SA/NV	0.0%
270	BANKINTER SA	0.0%
271	DELIVERY HERO	0.0%
272	ASR NEDERLAND NV	0.0%
273	KNORR-BREME AG	0.0%
274	INTERTEK GROUP PLC	0.0%
275	SKF AB-B SHARES	0.0%
276	INTL CONSOLIDATED AIRLINE-DI	0.0%
277	INDRA SISTEMAS SA	0.0%
278	SARTORIUS STEDIM BIOTECH	0.0%
279	NORSK HYDRO ASA NOK20	0.0%
280	KINGFISHER PLC	0.0%
281	CVC CAPITAL PARTNERS PLC	0.0%
282	EDP RENEWABLES SA	0.0%
283	TALANX AG	0.0%
284	SOFINA	0.0%
285	ROCKWOOL A/S-B SHS	0.0%
286	WISE GROUP PLC-CL A GBP	0.0%
287	TELE2 AB-B SHS NEW	0.0%
288	CSG NV EUR	0.0%
289	LUNDBERGS AB-B SHS	0.0%
290	SKANSKA AB-B SHS	0.0%
291	TRELLEBORG AB	0.0%
292	EVONIK INDUSTRIES AG	0.0%
293	SWEDISH ORPHAN BIOVITRUM AB	0.0%
294	FRESENIUS MEDICAL CARE AG	0.0%
295	GALP ENERGIA -B	0.0%
296	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
297	EXOR NV AMSTERDAM	0.0%
298	SAINSBURY (J) PLC	0.0%
299	OMV AG	0.0%
300	HENNES & MAURITZ AB-B SHS	0.0%
301	ACCOR SA	0.0%
302	LIFCO AB-B SHS	0.0%
303	RYANAIR HOLDINGS PLC IRL	0.0%
304	HEINEKEN HOLDING NV	0.0%
305	MAPFRE SA	0.0%
306	MELROSE INDUSTRIES PLC	0.0%
307	NATURGY ENERGY GROUP SA	0.0%
308	NIBE INDUSTRIER AB-B SHS	0.0%
309	REXEL SA	0.0%
310	BEIJER REF AB	0.0%
311	DASSAULT AVIATION SA	0.0%
312	NEMETSCHEK AG	0.0%
313	BUREAU VERITAS	0.0%
314	TRYG A/S	0.0%
315	BIOMERIEUX	0.0%
316	HOCHTIEF AG DM50	0.0%
317	AIRTEL AFRICA PLC	0.0%
318	ELISA OYJ	0.0%
319	STORA ENSO OYJ-R SHS	0.0%
320	RECORDATI INDUSTRIA CHIMICA	0.0%
321	INVESTMENT AB LATOUR-B SHS	0.0%
322	STELLANTIS MILAN	0.0%
323	BUZZI SPA	0.0%
324	SECURITAS AB -B-SEK5	0.0%
325	CARREFOUR SA	0.0%
326	JERONIMO MARTINS	0.0%
327	FINANCIERE DE TUBIZE	0.0%
328	RENAULT SA	0.0%
329	GROUPE BRUXELLES LAMBERT NV	0.0%
330	CENTRICA PLC	0.0%
331	ENGIE	0.0%
332	ITALGAS SPA	0.0%
333	YARA INTERNATIONAL ASA	0.0%
334	VERISURE PLC	0.0%
335	FTSE 100 IDX 09/26 ICE-FUT	0.0%
336	EURO STOXX 50 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 86% of similar ETFs💰 All-in cost cheaper than 89%📈 Higher 1-yr return than 80%📈 Higher 3-yr return than 51%📊 Beat its category by 4.8% (1-yr) (category average +17.3%)📊 Beat its category by 1.1% (3-yr) (category average +12.6%)

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

Advanced risk

1.44

Sortino (3y) ?

0.85

Calmar (3y) ?

9.2%

Downside deviation ?

92%

Up months (hit rate) ?

€410.95

52-week high ?

€326.80

52-week low ?

Concentration depth

~93 ?

Effective number of holdings

Roughly 336 companies are held, but the largest names carry most of the weight — so it behaves like ~93 equal-sized positions.

Tilt vs a world tracker

United States-72.1

United Kingdom+21.0

Technology-18.1

France+14.1

Germany+12.7

Financials+11.5

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

Estimated fund flows

+€14.4M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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	Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF AccAmundiYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
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.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI Europe ex Switzerland ESG Broad CTB Select Net EUR 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)	0.13%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.13%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€628.1M	€50.3B	€28.7B	€28.4B	€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.	+13.7%	+19.2%		+18.4%
5-yr return p.a.		+10.0%		+9.0%
# holdings	336	295	10	10	613	613	613

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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