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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) ?

€615.6M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+11.8%

Total return · to 2026-10-08

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 333 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+8.5%

1 year+11.8%

3 years+12.6%

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?

13.8%

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.

0.96

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+42.8%

Since inception

Total growth since launch — about +10.0% 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 ?

Financials27.1%

Industrials19.4%

Technology12.3%

Health Care9.0%

Consumer Staples7.0%

Utilities6.6%

Consumer Discretionary5.5%

Other4.9%

The 10 biggest holdings make up 23.7% of the fund — the rest is spread across roughly 323 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	6.3%
2	HSBC HOLDINGS PLC	2.9%
3	ASTRAZENECA GBP	2.3%
4	SAP SE / XETRA	1.9%
5	ALLIANZ SE-REG	1.8%
6	BANCO SANTANDER SA MADRID	1.8%
7	SIEMENS AG-REG	1.8%
8	TOTALENERGIES SE PARIS	1.7%
9	SCHNEIDER ELECT SE	1.7%
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 2026-10-08 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	6.3%
2	HSBC HOLDINGS PLC	2.9%
3	ASTRAZENECA GBP	2.3%
4	SAP SE / XETRA	1.9%
5	ALLIANZ SE-REG	1.8%
6	BANCO SANTANDER SA MADRID	1.8%
7	SIEMENS AG-REG	1.8%
8	TOTALENERGIES SE PARIS	1.7%
9	SCHNEIDER ELECT SE	1.7%
10	IBERDROLA SA	1.6%
11	BANCO BILBAO VIZCAYA ARGENTA	1.3%
12	ROLLS-ROYCE HOLDINGS PLC	1.2%
13	UNICREDIT SPA	1.1%
14	NOVO NORDISK A/S-B	1.1%
15	SANOFI - PARIS	1.1%
16	LVMH MOET HENNESSY LOUIS VUI	1.0%
17	GSK PLC	1.0%
18	BNP PARIBAS	1.0%
19	DEUTSCHE TELEKOM NAMEN (XETRA)	0.9%
20	INTESA SANPAOLO	0.9%
21	INFINEON TECHNOLOGIES AG	0.9%
22	ING GROEP NV	0.9%
23	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.8%
24	BAE SYSTEMS PLC GBP	0.8%
25	ANTOFAGASTA PLC GBP	0.8%
26	BARCLAYS PLC	0.8%
27	AXA SA	0.8%
28	NATIONAL GRID PLC	0.8%
29	LLOYDS BANKING GROUP PLC	0.8%
30	DHL GROUP (XETRA)	0.8%
31	EQUINOR ASA	0.7%
32	NATWEST GROUP PLC	0.7%
33	ENEL SPA	0.7%
34	L OREAL PRIME FIDELITE	0.7%
35	AERCAP HOLDINGS NV	0.7%
36	DIAGEO PLC GBP	0.7%
37	SPOTIFY TECHNOLOGY SA	0.7%
38	DEUTSCHE BANK AG NAMEN	0.6%
39	HALEON PLC	0.6%
40	INVESTOR AB-B SHS	0.6%
41	VINCI SA (PARIS)	0.6%
42	PROSUS NV	0.6%
43	AIR LIQUIDE SA	0.6%
44	LEGRAND SA	0.6%
45	RHEINMETALL ORD	0.6%
46	DEUTSCHE BOERSE AG	0.6%
47	NOKIA OYJ HELSINKI	0.5%
48	RECKITT BENCKISER GROUP PLC GBP	0.5%
49	ESSILORLUXOTTICA	0.5%
50	FERRARI NV MILAN	0.5%
51	RELX PLC	0.5%
52	ATLAS COPCO AB-A SHS	0.5%
53	STANDARD CHARTERED PLC	0.5%
54	NORDEA BANK ABP	0.5%
55	AENA SME SA	0.5%
56	SMITHS GROUP PLC	0.5%
57	CAIXABANK SA	0.5%
58	LONDON STOCK EXCHANGE GROUP GBP	0.5%
59	SIEMENS ENERGY AG	0.5%
60	BOLIDEN AB	0.5%
61	FERROVIAL SE MADRID	0.5%
62	HERMES INTERNATIONAL	0.5%
63	SOCIETE GENERALE	0.4%
64	NEXT PLC	0.4%
65	TENARIS SA	0.4%
66	NEBIUS GROUP NV USD	0.4%
67	NN GROUP NV	0.4%
68	SANDVIK AB	0.4%
69	UNITED UTILITIES GROUP PLC NEW	0.4%
70	DNB BANK ASA	0.4%
71	COMPASS GROUP PLC	0.4%
72	ASM INTERNATIONAL NV	0.4%
73	SNAM SPA	0.4%
74	ATLAS COPCO AB-B SHS	0.4%
75	GENERALI MILAN	0.4%
76	KONE OYJ-B	0.4%
77	ARGENX SE	0.4%
78	BUNZL PLC	0.4%
79	AIR LIQUIDE PRIME FIDELITE	0.4%
80	VODAFONE GROUP PLC	0.4%
81	AVIVA PLC	0.4%
82	NOVONESIS (NOVOZYMES) B	0.4%
83	THALES SA	0.4%
84	NESTE OYJ	0.3%
85	L OREAL	0.3%
86	ERICSSON LM-B SHS	0.3%
87	3I GROUP PLC	0.3%
88	PRYSMIAN SPA	0.3%
89	KONINKLIJKE AHOLD DELHAIZE	0.3%
90	EDP SA	0.3%
91	TERNA-RETE ELETTRICA NAZIONA	0.3%
92	SYMRISE AG XETRA	0.3%
93	KLEPIERRE	0.3%
94	DSV A/S (DKK)	0.3%
95	ERSTE GROUP BANK	0.3%
96	DIPLOMA PLC	0.3%
97	MOWI ASA	0.3%
98	STMICROELECTRONICS/PARIS	0.3%
99	SEVERN TRENT PLC	0.3%
100	KERRY GROUP PLC-A	0.3%
101	KONGSBERG GRUPPEN ASA	0.3%
102	COMMERZBANK AG	0.3%
103	ALFA LAVAL AB	0.3%
104	MERCEDES-BENZ GROUP AG	0.3%
105	FORTUM OYJ	0.3%
106	TESCO PLC	0.3%
107	MERCK KGAA	0.3%
108	VESTAS WIND SYSTEMS A/S	0.3%
109	HANNOVER RUECK SE	0.3%
110	PRUDENTIAL PLC	0.3%
111	BAYERISCHE MOTOREN WERKE AG	0.3%
112	VONOVIA SE	0.3%
113	HEINEKEN NV	0.3%
114	BP PLC	0.3%
115	UCB SA	0.3%
116	COCA-COLA EUROPACIFIC PARTNE	0.3%
117	AIB GROUP PLC	0.3%
118	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.3%
119	SSE PLC	0.3%
120	SAAB AB-B	0.3%
121	DSM-FIRMENICH AG AMSTERDAM	0.3%
122	AMADEUS IT GROUP SA	0.3%
123	LEGAL & GENERAL GROUP PLC	0.3%
124	GETLINK SE	0.2%
125	HENSOLDT AG	0.2%
126	HEXAGON AB-B SHS	0.2%
127	HALMA PLC	0.2%
128	PERNOD RICARD	0.2%
129	REDEIA CORP SA	0.2%
130	RIO TINTO PLC (GBR)	0.2%
131	SPIRAX GROUP PLC	0.2%
132	DANSKE BANK A/S	0.2%
133	ABN AMRO BANK NV-CVA	0.2%
134	SEGRO PLC	0.2%
135	ORANGE	0.2%
136	SVENSKA HANDELSBKN SER A	0.2%
137	AEGON LTD AMSTERDAM	0.2%
138	POSTE ITALIANE SPA	0.2%
139	CREDIT AGRICOLE SA	0.2%
140	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
141	KESKO OYJ-B SHS	0.2%
142	AGEAS	0.2%
143	VERBUND AG	0.2%
144	RENTOKIL INITIAL 05	0.2%
145	BANK OF IRELAND GROUP PLC DUBLIN	0.2%
146	ADIDAS AG	0.2%
147	KBC GROUP NV	0.2%
148	SAMPO OYJ-A SHS	0.2%
149	EUROFINS SCIENTIFIC	0.2%
150	BANCO DE SABADELL SA	0.2%
151	INFORMA PLC	0.2%
152	ENDEAVOUR MINING PLC	0.2%
153	TELEFONICA SA	0.2%
154	BEIERSDORF AG	0.2%
155	SMITH & NEPHEW PLC	0.2%
156	CAPGEMINI SE	0.2%
157	LAND SECURITIES GROUP PLC	0.2%
158	MARKS & SPENCER GROUP PLC	0.2%
159	FRESNILLO PLC GBP	0.2%
160	ORKLA ASA	0.2%
161	HENKEL AG & CO KGAA VOR-PFD	0.2%
162	ASSA ABLOY AB -B	0.2%
163	EIFFAGE	0.2%
164	EXPERIAN PLC	0.2%
165	PUBLICIS GROUPE SA	0.2%
166	TELENOR ASA	0.2%
167	QIAGEN N.V.XETRA	0.2%
168	ADMIRAL GROUP PLC	0.1%
169	TRELLEBORG AB	0.1%
170	KERING PARIS	0.1%
171	BPER BANCA SPA	0.1%
172	DASSAULT SYSTEMES SE	0.1%
173	SVENSKA CELLULOSA AB	0.1%
174	BE SEMICONDUCTOR INDUSTRIES	0.1%
175	ADP	0.1%
176	SKANDINAVISKA ENSKILDA BANKEN A	0.1%
177	BT GROUP PLC	0.1%
178	SALMAR ASA	0.1%
179	WARTSILA OYJ	0.1%
180	RECORDATI INDUSTRIA CHIMICA	0.1%
181	BANCO BPM SPA	0.1%
182	SWEDBANK AB	0.1%
183	AYVENS SA	0.1%
184	LOTUS BAKERIES	0.1%
185	MONCLER SPA	0.1%
186	EPIROC AB-A	0.1%
187	BASF SE XETRA	0.1%
188	ENI SPA MILAN	0.1%
189	PEARSON PLC GBP	0.1%
190	VOLVO AB-B SHS	0.1%
191	WOLTERS KLUWER	0.1%
192	EPIROC AB-B	0.1%
193	CARLSBERG AS-B	0.1%
194	KONINKLIJKE KPN NV	0.1%
195	ORSTED A/S	0.1%
196	RATIONAL AG	0.1%
197	EURONEXT NV PARIS	0.1%
198	GECINA SA	0.1%
199	HENKEL AG & CO KGAA	0.1%
200	E.ON SE	0.1%
201	BIOMERIEUX	0.1%
202	DAVIDE CAMPARI-MILANO NV	0.1%
203	ESSITY AKTIEBOLAG - B	0.1%
204	COCA-COLA HBC AG-DI - LDN	0.1%
205	UNIPOL ASSICURAZIONI SPA	0.1%
206	FRESENIUS SE & CO KGAA	0.1%
207	ACCIONA SA	0.1%
208	M&G PLC	0.1%
209	SAGE GROUP PLC	0.1%
210	COMPAGNIE DE SAINT GOBAIN	0.1%
211	AKZO NOBEL N.V.	0.1%
212	BAWAG GROUP AG	0.1%
213	EDP RENEWABLES SA	0.1%
214	ENGIE PRIME DE FIDELITE 2028	0.1%
215	DR ING HC F PORSCHE AG	0.1%
216	ADYEN NV	0.1%
217	REPSOL SA	0.1%
218	EXOR NV AMSTERDAM	0.1%
219	SARTORIUS PFD	0.1%
220	IPSEN	0.1%
221	COVIVIO	0.1%
222	WISE GROUP PLC-CL A GBP	0.1%
223	CELLNEX TELECOM SA	0.1%
224	MILLICOM INTL CELLULAR S.A.	0.1%
225	ARCELORMITTAL SA AMSTERDAM	0.1%
226	FINANCIERE DE TUBIZE	0.1%
227	RAIFFEISEN BANK INTL	0.1%
228	INTERCONTINENTAL HOTELS GROU	0.1%
229	GENMAB A/S	0.1%
230	SARTORIUS STEDIM BIOTECH	0.1%
231	MTU AERO ENGINES AG	0.1%
232	ZALANDO SE	0.1%
233	PANDORA A/S (DKK)	0.1%
234	DAIMLER TRUCK HOLDING AG	0.1%
235	LEONARDO SPA	0.1%
236	HEIDELBERGCEMENT AG	0.1%
237	ORION OYJ-CLASS B	0.1%
238	UPM-KYMMENE OYJ	0.0%
239	VEOLIA ENVIRONNEMENT	0.0%
240	COLOPLAST-B	0.0%
241	KONINKLIJKE PHILIPS NV	0.0%
242	ACS ACTIVIDADES CONS Y SERV	0.0%
243	UNIVERSAL MUSIC GROUP NV	0.0%
244	BANCA MEDIOLANUM SPA	0.0%
245	D IETEREN GROUP	0.0%
246	KINGSPAN GROUP	0.0%
247	JERONIMO MARTINS	0.0%
248	GJENSIDIGE FORSIKRING ASA	0.0%
249	VOLKSWAGEN AG-PFD	0.0%
250	SIEMENS HEALTHINEERS AG	0.0%
251	EVOLUTION AB	0.0%
252	INTERTEK GROUP PLC	0.0%
253	ENDESA SA	0.0%
254	HEINEKEN HOLDING NV	0.0%
255	FINECOBANK SPA	0.0%
256	ELIA GROUP SA/NV	0.0%
257	ABIVAX SA	0.0%
258	NATURGY ENERGY GROUP SA	0.0%
259	ASR NEDERLAND NV	0.0%
260	BRENNTAG SE	0.0%
261	INDUSTRIVAERDEN -A-	0.0%
262	INDUSTRIVARDEN AB-C SHS	0.0%
263	AP MOLLER-MAERSK A/S-B	0.0%
264	INDRA SISTEMAS SA	0.0%
265	EQT AB	0.0%
266	AP MOLLER-MAERSK A/S-A	0.0%
267	OMV AG	0.0%
268	BANKINTER SA	0.0%
269	METSO CORP	0.0%
270	TALANX AG	0.0%
271	DEMANT A/S	0.0%
272	BEIJER REF AB	0.0%
273	NIBE INDUSTRIER AB-B SHS	0.0%
274	EVONIK INDUSTRIES AG	0.0%
275	BANCO COMERCIAL PORTUGUES	0.0%
276	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
277	RYANAIR HOLDINGS PLC IRL	0.0%
278	AKER BP ASA	0.0%
279	NEMETSCHEK AG	0.0%
280	AMUNDI SA	0.0%
281	SECURITAS AB -B-SEK5	0.0%
282	TELIA CO AB / SEK	0.0%
283	INDUTRADE AB	0.0%
284	KNORR-BREME AG	0.0%
285	HENNES & MAURITZ AB-B SHS	0.0%
286	STORA ENSO OYJ-R SHS	0.0%
287	NORSK HYDRO ASA NOK20	0.0%
288	ELISA OYJ	0.0%
289	DELIVERY HERO	0.0%
290	INTL CONSOLIDATED AIRLINE-DI	0.0%
291	KINGFISHER PLC	0.0%
292	GALP ENERGIA -B	0.0%
293	CARREFOUR SA	0.0%
294	SKF AB-B SHARES	0.0%
295	ALSTOM	0.0%
296	SOFINA	0.0%
297	AIRTEL AFRICA PLC	0.0%
298	LUNDBERGS AB-B SHS	0.0%
299	YARA INTERNATIONAL ASA	0.0%
300	LIFCO AB-B SHS	0.0%
301	SAINSBURY (J) PLC	0.0%
302	SKANSKA AB-B SHS	0.0%
303	TRYG A/S	0.0%
304	SYENSQO SA	0.0%
305	BOUYGUES SA	0.0%
306	ACCOR SA	0.0%
307	STANDARD LIFE PLC	0.0%
308	SODEXO SA	0.0%
309	MAPFRE SA	0.0%
310	REXEL SA	0.0%
311	SWEDISH ORPHAN BIOVITRUM AB	0.0%
312	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
313	BUREAU VERITAS	0.0%
314	BUZZI SPA	0.0%
315	GROUPE BRUXELLES LAMBERT NV	0.0%
316	STELLANTIS MILAN	0.0%
317	MELROSE INDUSTRIES PLC	0.0%
318	TELE2 AB-B SHS NEW	0.0%
319	HOCHTIEF AG DM50	0.0%
320	ADDTECH AB-B SHARES	0.0%
321	ITALGAS SPA	0.0%
322	CENTRICA PLC	0.0%
323	RENAULT SA	0.0%
324	FRESENIUS MEDICAL CARE AG	0.0%
325	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
326	MAGNUM ICE CREAM CO NV/THE	0.0%
327	ASSOCIATED BRITISH FOODS PLC	0.0%
328	DASSAULT AVIATION SA	0.0%
329	ENGIE	0.0%
330	VERISURE PLC	0.0%
331	CVC CAPITAL PARTNERS PLC	0.0%
332	FTSE 100 IDX 12/26 ICE-FUT	0.0%
333	EURO STOXX 50 12/26 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 42%📈 Higher 3-yr return than 49%📊 Behind its category by 1.1% (1-yr) (category average +12.8%)📊 Beat its category by 0.3% (3-yr) (category average +12.3%)

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

Advanced risk

1.33

Sortino (3y) ?

0.79

Calmar (3y) ?

9.6%

Downside deviation ?

75%

Up months (hit rate) ?

€410.95

52-week high ?

€339.65

52-week low ?

Concentration depth

~88 ?

Effective number of holdings

Roughly 333 companies are held, but the largest names carry most of the weight — so it behaves like ~88 equal-sized positions.

Tilt vs a world tracker

United States-72.1

United Kingdom+20.5

Technology-16.9

France+14.1

Germany+12.6

Financials+10.8

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

Estimated fund flows

+€20.6M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper 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 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%	0.09%	0.15%	0.07%
All-in cost	0.13%	0.45%	0.07%	0.00%	0.09%	0.15%	0.07%
Fund size	€615.6M	€53.7B	€30.8B	€30B	€21.6B	€21.6B	€21.5B
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.	+12.6%	+20.7%	+20.0%
5-yr return p.a.		+11.2%	+9.8%
# holdings	333	277	10	10	612	612	612

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Data as of 2026-10-08 · Source: issuer data, compiled by Finance Hamster

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