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Amundi MSCI World Catholic Principles UCITS ETF Acc

Amundi · LU2216829809

Amundi MSCI World Catholic Principles UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CATP (ISIN LU2216829809). 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 World Select Catholic Principles Universal Net USD Index index ?
Equity ?Accumulating ?Physical ?LU ?
Mid-range feeReinvests dividendsOwns the shares directlyGlobal
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Fund size (AUM) ?
€95.7M
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+19.7%
Total return · to 2026-08-27
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.30%

About this fund

What you own

The MSCI World Select Catholic Principles Universal Net USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 642 companies across Global in a single purchase.

Dividends

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

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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).

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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

0.30%Yearly fee (TER)
0.30%All-in cost

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

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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 World Select Catholic Principles Universal Net USD Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2025
Recommended holding period
5 years

Performance

99.2100101102103202520252026

Growth of $100 invested — both lines start at $100.

Amundi MSCI World Catholic Principles UCITS ETF Acc Average MSCI World Select Catholic Principles Universal Net USD Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+16.0%
1 year+19.7%

How bumpy has it been?

35.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-25.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+39.4%
Since inception
Total growth since launch — about +28.3% a year.
+26.3%
Best 12 months
The strongest one-year stretch on record.
+15.8%
Worst 12 months
The weakest one-year stretch on record.
-25.5%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Technology40.9%
Financials27.1%
Industrials10.0%
Consumer Discretionary5.0%
Materials3.7%
Other3.1%
Health Care3.0%
Real Estate2.7%

The 10 biggest holdings make up 33.5% of the fund — the rest is spread across roughly 632 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP14.2%
2BROADCOM INC5.7%
3ADVANCED MICRO DEVICES2.8%
4ASML HOLDING NV2.4%
5VISA INC-CLASS A SHARES2.3%
6LAM RESEARCH CORP1.4%
7INTEL CORP1.4%
8APPLIED MATERIALS INC1.3%
9HOME DEPOT INC1.2%
10PALO ALTO NETWORKS INC1.0%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSECATPUSD★ Primary
CHF listings
SIXCATHCHF
EUR listings
Borsa ItalianaCATHEUR
USD listings
B3CATHLUSD
B3CATHZUSD
B3CATHMUSD
E1CATH1USDUSD
E1CATHCHFUSD
E1CATHEURUSD
E1CATHGBXUSD
EBCATHZUSD
EBCATHMUSD
EOCATH1USDUSD
EOCATHCHFUSD
EPCATHCHFUSD
EPCATHEURUSD
EUCATH1USDUSD
EUCATHGBXUSD
EUCATHEURUSD
EUCATHCHFUSD
EZCATHCHFUSD
EZCATHEURUSD
I22061994DUSD
I2CATHMUSD
IXCATHMUSD
IXCATHZUSD
L1CATHZUSD
L1CATHMUSD
L3CATHMUSD
L3CATHZUSD
POCATHMUSD
POCATHZUSD
S1CATPLUSD
S1CATHMUSD
S4CATHMUSD
SECATHUSD
THB8T8USD
X1CATHGBXUSD
X1CATHEURUSD
X2CATHEURUSD
X2CATHGBXUSD
X9CATH1USDUSD
X9CATHEURUSD
XACATHGBXUSD
XACATHEURUSD
XACATHCHFUSD
XACATH1USDUSD
XECATH1USDUSD
XECATHCHFUSD
XECATHEURUSD
XECATHGBXUSD
XETRACATPUSD
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XFCATHEURUSD
XFCATHGBXUSD
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XGCATH1USDUSD
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XHCATHGBXUSD
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XLCATHGBXUSD
XOCATHGBXUSD
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XOCATH1USDUSD
XQCATHGBXUSD
XQCATHEURUSD
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XQCATH1USDUSD
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XXCATH1USDUSD
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XZCATH1USDUSD
XZCATHCHFUSD
XZCATHEURUSD
XZCATHGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-27 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP14.2%
2BROADCOM INC5.7%
3ADVANCED MICRO DEVICES2.8%
4ASML HOLDING NV2.4%
5VISA INC-CLASS A SHARES2.3%
6LAM RESEARCH CORP1.4%
7INTEL CORP1.4%
8APPLIED MATERIALS INC1.3%
9HOME DEPOT INC1.2%
10PALO ALTO NETWORKS INC1.0%
11GE VERNOVA INC0.9%
12MASTERCARD INC-CL A0.9%
13SAP SE / XETRA0.8%
14COSTCO WHOLESALE CORP0.8%
15MARVELL TECHNOLOGY INC0.7%
16ALLIANZ SE-REG0.7%
17TORONTO-DOMINIO.BANK0.7%
18COMMONWEALTH BANK OF AUSTRALIA0.7%
19AMERICAN EXPRESS0.6%
20NETFLIX INC USD0.6%
21TOKYO ELECTRON JPY500.6%
22ABB LTD-REG0.5%
23SUMITOMO MITSUI FINANCIAL GROUP0.5%
24IBERDROLA SA0.5%
25SCHNEIDER ELECT SE0.5%
26SERVICENOW INC0.5%
27PROLOGIS INC0.5%
28S&P GLOBAL INC0.5%
29DBS GROUP HOLDINGS LTD0.4%
30MIZUHO FINANCIAL GROUP INC0.4%
31KLA CORP0.4%
32MITSUBISHI UFJ FINANCIAL GROUP0.4%
33BANK OF MONTREAL0.4%
34STRYKER CORPORATION0.4%
35LOWE S COS INC COM US 0.500.4%
36BANK OF NOVA SCOTIA0.4%
37AUTOMATIC DATA PROCESSING0.4%
38BANK OF NEW YORK MELLON CORP0.4%
39INTESA SANPAOLO0.4%
40ZURICH INSURANCE GROUP AG0.4%
41ADOBE INC0.4%
42AGNICO EAGLE MINES-CAD0.4%
43CAN IMPERIAL BK OF COMMERCE0.4%
44ING GROEP NV0.4%
45TRANE TECHNOLOGIES PLC0.4%
46PNC FINANCIAL SERVICES GROUP0.3%
47AIA GROUP LTD0.3%
48US BANCORP0.3%
49PROGRESSIVE CORP0.3%
50INTUIT INC0.3%
51ELEVANCE HEALTH INC0.3%
52CADENCE DESIGN SYS INC0.3%
53INTERCONTINENTAL EXCHANGE INC0.3%
54SCHWAB (CHARLES) CORP0.3%
55QUALCOMM INC0.3%
56BLACKROCK INC0.3%
57TOKIO MARINE HOLDINGS INC0.3%
58WESTPAC BANKING CORP0.3%
59ADVANTEST CORP Y500.3%
60AMERICAN TOWER CORP CL A0.3%
61BOOKING HOLDINGS INC0.3%
62OVERSEA-CHINESE BANKING CORP0.3%
63ARISTA NETWORKS INC0.3%
64TRAVELERS COMPANIES INC0.3%
65AXA SA0.3%
66MOODY S CORP0.3%
67HEWLETT PACKARD ENTERPRISE0.3%
68SYNOPSYS INC0.3%
69FORTINET INC0.3%
70ECOLAB INC0.3%
71DELL TECHNOLOGIES -C0.3%
72DATADOG INC - CLASS A0.2%
73WHEATON PRECIOUS METALS CORP0.2%
74SHOPIFY INC-A CAD0.2%
75BLACKSTONE INC0.2%
76UNITED RENTALS0.2%
77MACQUARIE GROUP0.2%
78CRH PLC NYSE0.2%
79HONG KONG EXCHANGES & CLEAR0.2%
80INFINEON TECHNOLOGIES AG0.2%
81NORDEA BANK ABP0.2%
82RELX PLC0.2%
83CHUBB LTD0.2%
84ONEOK INC0.2%
85BAKER HUGHES A GE CO0.2%
86DEUTSCHE BOERSE AG0.2%
87WW GRAINGER INC0.2%
88NATIONAL BANK OF CANADA0.2%
89DEERE & CO0.2%
90TJX COMPANIES INC0.2%
91PROSUS NV0.2%
92CIENA CORP0.2%
93APOLLO GLOBAL MANAGEMENT INC0.2%
94AUTODESK INC0.2%
95COMFORT SYSTEMS USA INC0.2%
96NUCOR CORP0.2%
97KEYSIGHT TECHNOLOGIES INC0.2%
98SOCIETE GENERALE0.2%
99ATLAS COPCO AB-A SHS0.2%
100STATE STREET CORP0.2%
101METLIFE INC0.2%
102CAIXABANK SA0.2%
103KEYENCE CORP JPY500.2%
104KDDI CORP0.2%
105PAYPAL HOLDINGS INC0.2%
106EDWARDS LIFESCIENCES CORP0.2%
107LONDON STOCK EXCHANGE GROUP GBP0.2%
108SWISS RE AG0.2%
109VALERO ENERGY CORPORATION0.2%
110COMCAST CORP-CLASS A0.2%
111FIFTH THIRD BANCORP0.2%
112COMPASS GROUP PLC0.2%
113CME GROUP INC0.2%
114ROCKWELL AUTOMATION INC0.2%
115CAPITAL ONE FINL COM US 0.010.2%
116FERGUSON ENTERPRISES INC0.2%
117E.ON SE0.2%
118CAMECO CORPORATION0.2%
119AXON ENTERPRISE INC0.2%
120HUMANA INC0.2%
121ERSTE GROUP BANK0.2%
122HERMES INTERNATIONAL0.2%
123SOFTBANK CORP0.2%
124NASDAQ INC0.2%
125ASM INTERNATIONAL NV0.2%
126EXELON CORP0.2%
127EMERSON ELECTRIC0.2%
128CBRE GROUP INC0.2%
129GENERALI MILAN0.2%
130IQVIA HOLDINGS INC0.2%
131IDEXX LABORATORIES INC0.2%
132NEBIUS GROUP NV USD0.2%
133SUN LIFE FINANCIAL0.2%
134SANDVIK AB0.2%
135ALIMENTATION COUCHE-TARD INC0.2%
136CONSTELLATION ENERGY0.2%
137PRUDENTIAL FINANCIAL INC0.1%
138PACCAR INC0.1%
139KEURIG DR PEPPER INC0.1%
140ILLINOIS TOOL WORK0.1%
141DSV A/S (DKK)0.1%
142UNITED OVERSEAS BANK LTD0.1%
143LEGRAND SA0.1%
144PAYCHEX INC0.1%
145DAIICHI LIFE GROUP INC0.1%
146SLB LTD0.1%
147DR HORTON INC0.1%
148WATERS CORP0.1%
149WORKDAY INC0.1%
150SSE PLC0.1%
151SYSCO CORP0.1%
152HARTFORD INSURANCE GROUP INC0.1%
153FUJITSU LIMITED0.1%
154VIVMARK RESIDENTIAL0.1%
155KINROSS GOLD CORPORATION0.1%
156MS&AD INSURANCE GROUP HOLDIN0.1%
157IRON MOUNTAIN INC0.1%
1583I GROUP PLC0.1%
159NETAPP INC0.1%
160MONSTER BEVERAGE CORPORATION0.1%
161ROSS STORES0.1%
162APPLOVIN CORP-CLASS A0.1%
163PUBLIC SERVICE ENTERPRISE GP0.1%
164AON PLC-CLASS A0.1%
165ASSA ABLOY AB -B0.1%
166KBC GROUP NV0.1%
167BANK HAPOALIM LTD0.1%
168SOMPO HOLDINGS INC0.1%
169NUTRIEN LTD0.1%
170SIKA AG-REG0.1%
171FANUC CORP0.1%
172PRUDENTIAL PLC0.1%
173MARSH & MCLENNAN COS0.1%
174VEEVA SYSTEMS INC0.1%
175SIMON PROPERTY GROUP INC0.1%
176ARCH CAPITAL GROUP LTD0.1%
177CELESTICA INC CAD0.1%
178ARTHUR J GALLAGHER & CO0.1%
179INTACT FINANCIAL CORP0.1%
180EMCOR GROUP INC0.1%
181SKANDINAVISKA ENSKILDA BANKEN A0.1%
182NINTENDO CO LTD0.1%
183SPOTIFY TECHNOLOGY SA0.1%
184MERCADOLIBRE0.1%
185FERRARI NV MILAN0.1%
186CBOE GLOBAL MARKETS INC0.1%
187CROWN CASTLE INTL CORP0.1%
188STEEL DYNAMICS INC.0.1%
189TWILIO INC - A0.1%
190ZOETIS INC0.1%
191WILLIS TOWERS WATSON PLC0.1%
192SWISS LIFE HOLDINGS AG0.1%
193TE CONNECTIVITY PLC0.1%
194TRUIST FINANCIAL CORP0.1%
195RESONA HOLDINGS INC0.1%
196MARTIN MARIETTA MATERIALS0.1%
197MONGODB INC0.1%
198VESTAS WIND SYSTEMS A/S0.1%
199UCB SA0.1%
200COMMERZBANK AG0.1%
201TERADYNE INC0.1%
202SHIN-ETSU CHEM CO JPY500.1%
203RAYMOND JAMES FINANCIAL0.1%
204MONOLITHIC POWER SYSTEMS INC0.1%
205ATLASSIAN CORP-CL A0.1%
206INGERSOLL-RAND INC0.1%
207TECHNIPFMC LTD0.1%
208SAMPO OYJ-A SHS0.1%
209ARES MANAGEMENT CORP - A0.1%
210AVIVA PLC0.1%
211DISCO CORP0.1%
212AMADEUS IT GROUP SA0.1%
213FASTENAL CO0.1%
214ABN AMRO BANK NV-CVA0.1%
215AIB GROUP PLC0.1%
216WILLIAMS-SONOMA INC0.1%
217REALTY INCOME CORP0.1%
218ATLAS COPCO AB-B SHS0.1%
219ADIDAS AG0.1%
220HP INC0.1%
221SUMITOMO MITSUI TRUST HOLDINGS0.1%
222METTLER-TOLEDO INTERNATIONAL0.1%
223HUBBELL INC0.1%
224PUBLIC STORAGE0.1%
225LABCORP HOLDINGS INC0.1%
226DOVER CORP0.1%
227DNB BANK ASA0.1%
228EVERSOURCE ENERGY0.1%
229BPER BANCA SPA0.1%
230VERALTO CORP0.1%
231CARVANA CO0.1%
232PULTE GROUP INC0.1%
233SYNCHRONY FINANCIAL0.1%
234NN GROUP NV0.1%
235FAIR ISAAC CORP0.1%
236VERISK ANALYTICS INC0.1%
237NORTHERN STAR RESOURCES LTD0.1%
238BOC HONG KONG HOLDINGS LTD0.1%
239AMERIPRISE FINANCIAL0.1%
240AMETEK INC0.1%
241EXPEDITORS INTL WASH INC0.1%
242EVOLUTION MINING0.1%
243ROYALTY PHARMA PLC- CL A0.1%
244XYLEM INC0.1%
245REGIONS FINANCIAL CORP0.1%
246WABTEC CORP0.1%
247EXPEDIA GROUP INC0.1%
248QBE INSURANCE0.1%
249ARGENX SE0.1%
250T ROWE PRICE GROUP INC0.1%
251AUTOZONE INC0.1%
252PRINCIPAL FINANCIAL GROUP0.1%
253AMCOR PLC0.1%
254INCYTE CORP LTD0.1%
255INTERACTIVE BROKERS GRO-CL A0.1%
256BROADRIDGE FINANCIAL SOL0.1%
257HELVETIA BALOISE HOLDING AG0.1%
258INTERNATIONAL PAPER CO0.1%
259SUN HUNG KAI PROP HK 0.500.1%
260MITSUI FUDOSAN CO JPY500.1%
261NATERA INC0.1%
262ULTA BEAUTY INC0.1%
263SBA COMMUNICATIONS CORP0.1%
264SWISSCOM AG-REG0.1%
265OKTA INC0.1%
266PARTNERS GROUP AG0.1%
267CONSTELLATION SOFTWARE INC0.1%
268BANK OF IRELAND GROUP PLC DUBLIN0.1%
269GENUINE PARTS CO0.1%
270BANCO BPM SPA0.1%
271CREDO TECHNOLOGY GROUP HOLDI0.1%
272CONSOLIDATED EDISON INC0.1%
273ENEOS HOLDINGS INC0.1%
274ACS ACTIVIDADES CONS Y SERV0.1%
275ROPER TECHNOLOGIES INC0.1%
276BANK LEUMI LE-ISRAEL0.1%
277LEGAL & GENERAL GROUP PLC0.1%
278DSM-FIRMENICH AG AMSTERDAM0.1%
279WOLTERS KLUWER0.1%
280AMERICAN INTERNATIONAL GROUP0.1%
281M & T BANK CORP0.1%
282BANCO DE SABADELL SA0.1%
283TRACTOR SUPPLY0.1%
284GARMIN LTD0.1%
285F5 INC0.1%
286PTC INC0.1%
287CAPGEMINI SE0.1%
288WSP GLOBAL INC0.1%
289C.H. ROBINSON WORLDWIDE INC0.1%
290DEXCOM INC0.1%
291VAT GROUP AG0.1%
292EVERPURE INC-A0.1%
293ZSCALER INC0.1%
294ALFA LAVAL AB0.1%
295NISOURCE INC0.1%
296EBAY INC0.1%
297INSMED INC0.1%
298KONINKLIJKE KPN NV0.1%
299DASSAULT SYSTEMES SE0.1%
300SEGRO PLC0.1%
301BE SEMICONDUCTOR INDUSTRIES0.1%
302RESMED INC0.1%
303SVENSKA HANDELSBKN SER A0.1%
304SGS SA-REG0.1%
305HUNTINGTON BANCSHARES INC0.1%
306BANCA MONTE DEI PASCHI SIENA REGR0.1%
307BANDAI NAMCO HOLDINGS INC0.1%
308COINBASE GLOBAL INC -CLASS A0.1%
309BRAMBLES LTD0.1%
310SINGAPORE EXCHANGE LTD0.1%
311TERNA-RETE ELETTRICA NAZIONA0.1%
312ADYEN NV0.1%
313FLEX LTD0.1%
314FAIRFAX FINANCIAL HLDGS LTD0.1%
315FINECOBANK SPA0.1%
316SOFI TECHNOLOGIES INC0.1%
317ASICS CORP0.1%
318VULCAN MATERIALS CO0.1%
319SUMITOMO METAL MNG JPY500.1%
320IDEX CORP0.1%
321DAIWA HOUSE INDUSTRY0.1%
322CARLISLE COS INC0.1%
323CITIZENS FINANCIAL GROUP INC0.1%
324NORTHERN TRUST CORP0.1%
325COMPUTERSHARE LIMITED0.1%
326SUNCORP GROUP LTD0.1%
327PERNOD RICARD0.1%
328ENDESA SA0.1%
329JULIUS BAER GROUP LTD0.1%
330POWER CORP OF CANADA0.1%
331SYMRISE AG XETRA0.1%
332UNIVERSAL MUSIC GROUP NV0.1%
333DAIWA SECURITIES GROUP INC0.1%
334COPART INC0.1%
335AVERY DENNISON CORP0.1%
336NITTO DENKO0.1%
337FORTIVE CORP0.1%
338BAWAG GROUP AG0.1%
339EPIROC AB-A0.1%
340INFORMA PLC0.1%
341OTIS WORLDWIDE CORP0.1%
342HENKEL AG & CO KGAA VOR-PFD0.1%
343AMERICAN WATER WORKS0.1%
344AFFIRM HOLDINGS INC0.1%
345PUBLICIS GROUPE SA0.1%
346GRACO INC0.1%
347BOLIDEN AB0.1%
348CINCINNATI FINANCIAL CORP0.1%
349EURONEXT NV PARIS0.1%
350CELLNEX TELECOM SA0.1%
351SONOVA HOLDING CHF0.1%
352POSTE ITALIANE SPA0.1%
353UPM-KYMMENE OYJ0.1%
354SNAM SPA0.1%
355SAGE GROUP PLC0.1%
356STRAUMANN HOLDING AG-REG0.1%
357UNIBAIL-RODAMCO-WESTFIELD /PARIS0.1%
358CORPAY INC0.1%
359DECKERS OUTDOOR0.1%
360KEPPEL LTD0.1%
361SUMITOMO REALTY & DEVELOPMEN0.1%
362LOBLAW COMPANIES LTD0.1%
363ASAHI KASEI CORP0.1%
364ADMIRAL GROUP PLC0.1%
365NESTE OYJ0.1%
366ASR NEDERLAND NV0.0%
367EDP SA0.0%
368HERSHEY CO/THE0.0%
369REGENCY CENTERS CORP0.0%
370AERCAP HOLDINGS NV0.0%
371SEKISUI HOUSE LTD JPY500.0%
372AGEAS0.0%
373RB GLOBAL INC0.0%
374BUNZL PLC0.0%
375STRATEGY INC0.0%
376GOODMAN GROUP0.0%
377PLS GROUP LTD0.0%
378JAPAN EXCHANGE GROUP INC0.0%
379AKZO NOBEL N.V.0.0%
380LULULEMON ATHLETICA INC0.0%
381KUEHNE + NAGEL INTL AG-REG0.0%
382KAJIMA CORP JPY500.0%
383BOUYGUES SA0.0%
384MIZRAHI TEFAHOT BANK LTD0.0%
385ESSEX PROPERTY0.0%
386MONCLER SPA0.0%
387EQUIFAX INC COM USD2.500.0%
388GEA GROUP AG EX MG TECHNOLOGIE0.0%
389AENA SME SA0.0%
390ENDEAVOUR MINING PLC0.0%
391SWISS PRIME SITE0.0%
392ZOOM COMMUNICATIONS INC0.0%
393TYLER TECHNOLOGIES INC0.0%
394COEUR MINING INC0.0%
395TECHTRONIC INDUSTRIES CO0.0%
396AEGON LTD AMSTERDAM0.0%
397DAIFUKU CO LTD0.0%
398TAISEI CORP0.0%
399SAMSARA INC0.0%
400SS&C TECHNOLOGIES HOLDINGS INC0.0%
401ENLIGHT RENEWABLE ENERGY LTD ILS0.0%
402ESTEE LAUDER (A)0.0%
403FERROVIAL SE MADRID0.0%
404OBAYASHI CORP0.0%
405BANKINTER SA0.0%
406LPL FINANCIAL HLDG INC0.0%
407LIBERTY MEDIA CORP-FORMULA-C0.0%
408HALLIBURTON CO COM USD2.500.0%
409PACKAGING CORP OF AMERICA0.0%
410EBARA CORP0.0%
411GLOBAL PAYMENTS INC0.0%
412FORTUM OYJ0.0%
413BANCO COMERCIAL PORTUGUES0.0%
414FISERV INC0.0%
415SEVERN TRENT PLC0.0%
416FIDELITY NATIONAL INFORMATION0.0%
417YAMAHA MOTOR0.0%
418WESTON (GEORGE) LTD0.0%
419TMX GROUP LTD0.0%
420SMC CORP0.0%
421TORAY INDUSTRIES INC0.0%
422ORSTED A/S0.0%
423CHECK POINT SOFTWARE TECHNOLOGIE0.0%
424GALP ENERGIA -B0.0%
425ATKINSREALIS GROUP INC CAD0.0%
426LASERTEC CORP0.0%
427BELIMO HOLDING AG-REG0.0%
428ZIMMER BIOMET HOLDINGS INC0.0%
429METSO CORP0.0%
430DOLLARAMA INC0.0%
431THOMSON REUTERS CORP CAD0.0%
432SKANSKA AB-B SHS0.0%
433FIRST CITIZENS BCSHS -CL A0.0%
434RELIANCE STEEL & ALUMINIUM0.0%
435JX ADVANCED METALS CORP0.0%
436KLEPIERRE0.0%
437YOKOHAMA FINANCIAL GROUP INC0.0%
438SUZUKI MOTOR CORP Y500.0%
439RESONAC HOLDINGS CORP0.0%
440SHISEIDO CO Y500.0%
441BUREAU VERITAS0.0%
442M&G PLC0.0%
443DENSO CORP0.0%
444GREAT-WEST LIFECO INC0.0%
445ADDTECH AB-B SHARES0.0%
446ALTAGAS LTD0.0%
447CAPITALAND INTEGRATED COM TR0.0%
448CDW CORP/DE0.0%
449STANDARD LIFE PLC0.0%
450LY CORP0.0%
451COLOPLAST-B0.0%
452NORDSON CORP0.0%
453BALL CORP0.0%
454PEARSON PLC GBP0.0%
455NOMURA RESEARCH INSTITUTE0.0%
456SNAP-ON INC0.0%
457MARKEL GROUP INC0.0%
458GRAB HOLDINGS LTD - CL A0.0%
459XERO LTD0.0%
460TALANX AG0.0%
461CNH INDUSTRIAL NV0.0%
462INVITATION HOMES0.0%
463MITSUI KINZOKU CO LTD0.0%
464INTL FLAVORS & FRAGRANCES0.0%
465REXEL SA0.0%
466RYOHIN KEIKAKU CO LTD0.0%
467TOKYO GAS CO Y500.0%
468TELIA CO AB / SEK0.0%
469INFRATIL LTD0.0%
470ANTOFAGASTA PLC0.0%
471NATURGY ENERGY GROUP SA0.0%
472REDDIT INC-CL A0.0%
473FTAI AVIATION LTD0.0%
474LUNDIN GOLD INC (CAN)0.0%
475MASCO CORP0.0%
476SIGMA HEALTHCARE LTD0.0%
477TOAST INC-CLASS A0.0%
478TRADEWEB MARKETS INC-CLASS A0.0%
479SCREEN HOLDINGS CO0.0%
480KONE OYJ-B0.0%
481SUN COMMUNITIES INC0.0%
482KEYCORP0.0%
483ELEMENT FLEET MANAGEMENT COR0.0%
484BURLINGTON STORES INC0.0%
485MASTEC INC0.0%
486ISUZU MOTORS LTD0.0%
487LIVE NATION ENTERTAINMENT INC0.0%
488NIBE INDUSTRIER AB-B SHS0.0%
489CAPCOM CO LTD Y500.0%
490HOCHTIEF AG DM500.0%
491MID-AMERICA APARTMENT COMM0.0%
492SHIMIZU CORP0.0%
493BROWN & BROWN INC0.0%
494SVENSKA CELLULOSA AB0.0%
495STOCKLAND0.0%
496OLYMPUS CORPORATION0.0%
497LYNAS RARE EARTHS LTD0.0%
498TRYG A/S0.0%
499ANNALY CAPITAL MANAGEMENT IN0.0%
500TELE2 AB-B SHS NEW0.0%
501HALMA PLC0.0%
502APA GROUP0.0%
503ORKLA ASA0.0%
504IONQ INC0.0%
505AMUNDI SA0.0%
506KINGFISHER PLC0.0%
507KESKO OYJ-B SHS0.0%
508HENKEL AG & CO KGAA0.0%
509GETLINK SE0.0%
510ROGERS COMMUNICATIONS INC-B0.0%
511IA FINANCIAL CORP INC0.0%
512ALAMOS GOLD INC NEW CL A0.0%
513PHOENIX FINANCIAL LTD0.0%
514TELECOM ITALIA SPA0.0%
515UNITED UTILITIES GROUP PLC NEW0.0%
516REDEIA CORP SA0.0%
517IREN LTD0.0%
518PANDORA A/S (DKK)0.0%
519ASX LTD0.0%
520EQUINOX GOLD CORP0.0%
521CAR GROUP LTD0.0%
522OTSUKA CORP0.0%
523MITSUBISHI ESTATE CO LTD Y500.0%
524EPIROC AB-B0.0%
525DAITO TRUST CONST JPY500.0%
526COCHLEAR LTD0.0%
527GROUPE BRUXELLES LAMBERT NV0.0%
528AEON CO LTD0.0%
529ISRAEL DISCOUNT BANK0.0%
530RPM INTERNATIONAL INC0.0%
531TRANSUNION0.0%
532LUNDIN MINING CORP0.0%
533KIMCO REALTY CORP0.0%
534KUBOTA CORP JPY500.0%
535REA GROUP LTD0.0%
536CAPITALAND ASCENDAS REIT0.0%
537METRO INC/CN0.0%
538GJENSIDIGE FORSIKRING ASA0.0%
539LYONDELLBASELL IND A0.0%
540ITALGAS SPA0.0%
541SONIC HEALTHCARE0.0%
542NVR INC0.0%
543ELISA OYJ0.0%
544PINNACLE FINANCIAL PARTNERS0.0%
545EVEREST GROUP LTD0.0%
546HANNOVER RUECK SE0.0%
547AUCKLAND INTL AIRPORT0.0%
548SHIMANO INC JPY500.0%
549ACCIONA SA0.0%
550KNORR-BREME AG0.0%
551TOROMONT INDUSTRIES LTD0.0%
552CARLYLE GROUP INC/THE0.0%
553LAND SECURITIES GROUP PLC0.0%
554SCHRODERS PLC0.0%
555BRENNTAG SE0.0%
556DESCARTES SYSTEMS GROUP INC0.0%
557FUTU HOLDINGS LTD-ADR0.0%
558BANCA MEDIOLANUM SPA0.0%
559WATSCO INC0.0%
560EDP RENEWABLES SA0.0%
561BROOKFIELD RENEWABLE CORP0.0%
562NOVA LTD0.0%
563CANADIAN UTILITIES LTD0.0%
564APTIV PLC0.0%
565AVOLTA AG0.0%
566OSAKA GAS CO JPY500.0%
567HULIC CO LTD0.0%
568OBIC CO LTD0.0%
569GEN DIGITAL INC0.0%
570HYDRO ONE LTD0.0%
571LIFCO AB-B SHS0.0%
572SECURITAS AB -B-SEK50.0%
573RAIFFEISEN BANK INTL0.0%
574VERBUND AG0.0%
575WR BERKLEY CORP0.0%
576BANQUE CANTONALE VAUDOIS-REG0.0%
577IPSEN0.0%
578YOKOGAWA ELECTRIC CORP0.0%
579FISHER & PAYKEL HEALTHCARE C0.0%
580AYVENS SA0.0%
581CONTACT ENERGY LTD0.0%
582SANRIO CO LTD0.0%
583MAPFRE SA0.0%
584COREBRIDGE FINANCIAL INC0.0%
585ROCKET COS INC-CLASS A0.0%
586SCHINDLER HOLDING AG-REGD0.0%
587AIRTEL AFRICA PLC0.0%
588PRO MEDICUS LTD0.0%
589MITSUBISHI UFJ LEASE FINANCE0.0%
590SAGAX AB-B0.0%
591GECINA SA0.0%
592NIPPON PAINT CO LTD0.0%
593SCHINDLER HOLDING-PART CERT0.0%
594SYENSQO SA0.0%
595DAVIDE CAMPARI-MILANO NV0.0%
596EMS-CHEMIE HOLDING AG-REG0.0%
597LOTUS BAKERIES0.0%
598INDUSTRIVARDEN AB-C SHS0.0%
599CENTRICA PLC0.0%
600MILLICOM INTL CELLULAR S.A.0.0%
601FIDELITY NATIONAL FINANCIAL0.0%
602SOFINA0.0%
603ELIA GROUP SA/NV0.0%
604DICK S SPORTING GOOD0.0%
605STANTEC INC0.0%
606ZALANDO SE0.0%
607WISE GROUP PLC-CL A GBP0.0%
608BCE INC0.0%
609TELUS CORP0.0%
610RECORDATI INDUSTRIA CHIMICA0.0%
611SODEXO-ACT PROV PRIME DE FIDELITE0.0%
612BEIJER REF AB0.0%
613COVIVIO0.0%
614WP CAREY INC0.0%
615INDUTRADE AB0.0%
616SALMAR ASA0.0%
617VERISURE PLC0.0%
618SBI HOLDINGS INC0.0%
619MAKITA CORP0.0%
620T&D HOLDINGS INC0.0%
621TOHO CO LTD/TOKYO0.0%
622CHIBA BANK LTD/THE0.0%
623IGM FINANCIAL INC CAN0.0%
624ADP0.0%
625CVC CAPITAL PARTNERS PLC0.0%
626INVESTMENT AB LATOUR-B SHS0.0%
627INPOST SA0.0%
628BKW AG0.0%
629D IETEREN GROUP0.0%
630MSCI WORLD INDEX (USD,NTR) 09/26 EUREX0.0%
631CTS EVENTIM0.0%
632BIOMERIEUX0.0%
633KYOWA KIRIN CO LTD0.0%
634NIPPON BUILDING FUND INC0.0%
635DEMANT A/S0.0%
636ACS ACTIVIDADES DE CONST RTS - EXPD0.0%
637INDUSTRIVAERDEN -A-0.0%
638JAPAN POST INSURANCE CO LTD0.0%
639JERONIMO MARTINS0.0%
640EDP RENOVAVEIS-BONUS RIGHTS - EXPD0.0%
641NEMETSCHEK AG0.0%
642EMPIRE CO LTD A0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs💰 All-in cost cheaper than 51%📈 Higher 1-yr return than 56%📊 Beat its category by 0.5% (1-yr) (category average +19.2%)

Versus the Equity (stocks) · Global · CHF ETFs we track.

Advanced risk

21.5%
Downside deviation ?
58%
Up months (hit rate) ?
$41.81
52-week high ?
$31.16
52-week low ?

Concentration depth

~36 ?
Effective number of holdings

Roughly 642 companies are held, but the largest names carry most of the weight — so it behaves like ~36 equal-sized positions.

Tilt vs a world tracker

Technology+11.8
Financials+10.8
Health Care-6.4
United States-6.3
Communication Services-5.9
Consumer Staples-5.1

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

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Index trackedMSCI World Select Catholic Principles Universal Net USD IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.30%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.30%0.30%0.00%0.00%0.20%0.00%0.00%
Fund size€95.7M€167.2B€146.5B€128.1B€127.6B€36B€30.7B
DomicileLUIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+16.8%+17.8%+18.3%+17.3%
5-yr return p.a.+9.7%+9.3%+11.3%+6.4%
# holdings6421,3561,3561,3561,3562,4591,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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