Skip to content
Find an ETF
← All ETFs

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 do well — and their falls when they don't, spread broadly across markets worldwide. Rather than a manager picking stocks, it simply replicates the MSCI World Select Catholic Principles Universal Net USD Index index — the passive, low-cost approach, and its largest holdings include NVIDIA CORP, BROADCOM INC and ADVANCED MICRO DEVICES. It holds around 652 positions (the ten largest ≈ 35.3%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~66.5% United States, ~6.4% Japan and ~4.8% Canada. By industry it concentrates most in ~42.6% Information Technology and ~26.4% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 5 out of 7 and its price has swung about 35.8% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2025, and its KID suggests a holding period of 5 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)

· Tracks the MSCI World Select Catholic Principles Universal Net USD Index index ?
Equity ?Accumulating ?Physical ?LU ?
Mid-range feeReinvests dividendsOwns the shares directlyGlobal
Find funds like this

Opens the screener with this filter applied.

Fund size (AUM) ?
€98.9M
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+18.4%
Total return · to 2026-07-17
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 652 companies across Global in a single purchase.

Dividends

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

Read more

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).

Read more

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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

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

97.2107118128138202520262026

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+12.0%
1 year+18.4%

How bumpy has it been?

35.8%
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

+34.5%
Since inception
Total growth since launch — about +27.6% a year.
+26.3%
Best 12 months
The strongest one-year stretch on record.
+16.2%
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 ?

Technology42.6%
Financials26.4%
Industrials10.0%
Consumer Discretionary4.9%
Materials3.3%
Other2.9%
Health Care2.8%
Real Estate2.7%

The 10 biggest holdings make up 35.3% of the fund — the rest is spread across roughly 642 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP14.5%
2BROADCOM INC6.3%
3ADVANCED MICRO DEVICES3.1%
4ASML HOLDING NV2.4%
5VISA INC-CLASS A SHARES2.1%
6APPLIED MATERIALS INC1.6%
7INTEL CORP1.6%
8LAM RESEARCH CORP1.5%
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
B3CATHLUSD
B3CATHZUSD
B3CATHMUSD
Borsa ItalianaCATHEUR
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
SIXCATHCHF
THB8T8USD
X1CATHGBXUSD
X1CATHEURUSD
X2CATHEURUSD
X2CATHGBXUSD
X9CATH1USDUSD
X9CATHEURUSD
XACATHGBXUSD
XACATHEURUSD
XACATHCHFUSD
XACATH1USDUSD
XECATH1USDUSD
XECATHCHFUSD
XECATHEURUSD
XECATHGBXUSD
XETRACATPUSD
XFCATH1USDUSD
XFCATHCHFUSD
XFCATHEURUSD
XFCATHGBXUSD
XGCATHGBXUSD
XGCATHEURUSD
XGCATHCHFUSD
XGCATH1USDUSD
XHCATH1USDUSD
XHCATHCHFUSD
XHCATHEURUSD
XHCATHGBXUSD
XJCATHGBXUSD
XJCATHEURUSD
XJCATHCHFUSD
XJCATH1USDUSD
XLCATH1USDUSD
XLCATHCHFUSD
XLCATHEURUSD
XLCATHGBXUSD
XOCATHGBXUSD
XOCATHEURUSD
XOCATHCHFUSD
XOCATH1USDUSD
XQCATHGBXUSD
XQCATHEURUSD
XQCATHCHFUSD
XQCATH1USDUSD
XSCATHEURUSD
XSCATHGBXUSD
XUCATHGBXUSD
XUCATHEURUSD
XUCATHCHFUSD
XUCATH1USDUSD
XVCATH1USDUSD
XVCATHCHFUSD
XVCATHEURUSD
XVCATHGBXUSD
XWCATHGBXUSD
XWCATHEURUSD
XWCATHCHFUSD
XWCATH1USDUSD
XXCATHGBXUSD
XXCATHEURUSD
XXCATHCHFUSD
XXCATH1USDUSD
XYCATHGBXUSD
XZCATH1USDUSD
XZCATHCHFUSD
XZCATHEURUSD
XZCATHGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP14.5%
2BROADCOM INC6.3%
3ADVANCED MICRO DEVICES3.1%
4ASML HOLDING NV2.4%
5VISA INC-CLASS A SHARES2.1%
6APPLIED MATERIALS INC1.6%
7INTEL CORP1.6%
8LAM RESEARCH CORP1.5%
9HOME DEPOT INC1.2%
10PALO ALTO NETWORKS INC1.0%
11GE VERNOVA INC1.0%
12MASTERCARD INC-CL A0.8%
13TOKYO ELECTRON JPY500.7%
14COSTCO WHOLESALE CORP0.7%
15TORONTO-DOMINIO.BANK0.7%
16COMMONWEALTH BANK OF AUSTRALIA0.7%
17AMERICAN EXPRESS0.7%
18ALLIANZ SE-REG0.6%
19MARVELL TECHNOLOGY INC0.6%
20ABB LTD-REG0.6%
21SAP SE / XETRA0.6%
22SUMITOMO MITSUI FINANCIAL GROUP0.6%
23NETFLIX INC USD0.5%
24IBERDROLA SA0.5%
25KLA CORP0.5%
26S&P GLOBAL INC0.5%
27PROLOGIS INC0.5%
28SCHNEIDER ELECT SE0.5%
29BANK OF MONTREAL0.5%
30MIZUHO FINANCIAL GROUP INC0.4%
31MITSUBISHI UFJ FINANCIAL GROUP0.4%
32LOWE S COS INC COM US 0.500.4%
33DBS GROUP HOLDINGS LTD0.4%
34BANK OF NOVA SCOTIA0.4%
35BANK OF NEW YORK MELLON CORP0.4%
36CAN IMPERIAL BK OF COMMERCE0.4%
37ZURICH INSURANCE GROUP AG0.4%
38STRYKER CORPORATION0.4%
39SERVICENOW INC0.4%
40CADENCE DESIGN SYS INC0.4%
41TRANE TECHNOLOGIES PLC0.4%
42AIA GROUP LTD0.4%
43PNC FINANCIAL SERVICES GROUP0.4%
44INTESA SANPAOLO0.4%
45US BANCORP0.4%
46QUALCOMM INC0.3%
47AUTOMATIC DATA PROCESSING0.3%
48ING GROEP NV0.3%
49ADOBE INC0.3%
50TOKIO MARINE HOLDINGS INC0.3%
51WESTPAC BANK CORP AUD10.3%
52PROGRESSIVE CORP0.3%
53ELEVANCE HEALTH INC0.3%
54SCHWAB (CHARLES) CORP0.3%
55BLACKROCK INC0.3%
56DATADOG INC - CLASS A0.3%
57AMERICAN TOWER CORP CL A0.3%
58AXA SA0.3%
59INTUIT INC0.3%
60INTERCONTINENTAL EXCHANGE INC0.3%
61SYNOPSYS INC0.3%
62INFINEON TECHNOLOGIES AG0.3%
63FORTINET INC0.3%
64MOODY S CORP0.3%
65OVERSEA-CHINESE BANKING CORP0.3%
66AGNICO EAGLE MINES-CAD0.3%
67ADVANTEST CORP Y500.3%
68TRAVELERS COMPANIES INC0.3%
69BOOKING HOLDINGS INC0.2%
70ECOLAB INC0.2%
71CRH PLC NYSE0.2%
72ARISTA NETWORKS INC0.2%
73MACQUARIE GROUP0.2%
74UNITED RENTALS0.2%
75COMFORT SYSTEMS USA INC0.2%
76HONG KONG EXCHANGES & CLEAR0.2%
77NATIONAL BANK OF CANADA0.2%
78HEWLETT PACKARD ENTERPRISE0.2%
79TJX COMPANIES INC0.2%
80PROSUS NV0.2%
81CIENA CORP0.2%
82DELL TECHNOLOGIES -C0.2%
83RELX PLC0.2%
84NORDEA BANK ABP0.2%
85BAKER HUGHES A GE CO0.2%
86WW GRAINGER INC0.2%
87SHOPIFY INC-A CAD0.2%
88KEYSIGHT TECHNOLOGIES INC0.2%
89CHUBB LTD0.2%
90BLACKSTONE INC0.2%
91SOCIETE GENERALE0.2%
92ONEOK INC0.2%
93LONDON STOCK EXCHANGE GROUP GBP0.2%
94COMPASS GROUP PLC0.2%
95KDDI CORP0.2%
96NUCOR CORP0.2%
97DEERE & CO0.2%
98ROCKWELL AUTOMATION INC0.2%
99ASM INTERNATIONAL NV0.2%
100HUMANA INC0.2%
101HERMES INTERNATIONAL0.2%
102DSV A/S (DKK)0.2%
103DEUTSCHE BOERSE AG0.2%
104FIFTH THIRD BANCORP0.2%
105APPLOVIN CORP-CLASS A0.2%
106CAIXABANK SA0.2%
107APOLLO GLOBAL MANAGEMENT INC0.2%
108SWISS RE AG0.2%
109STATE STREET CORP0.2%
110ATLAS COPCO AB-A SHS0.2%
111METLIFE INC0.2%
112E.ON SE0.2%
113EDWARDS LIFESCIENCES CORP0.2%
114SUN LIFE FINANCIAL0.2%
115EXELON CORP0.2%
116KEYENCE CORP JPY500.2%
117WHEATON PRECIOUS METALS CORP0.2%
118IDEXX LABORATORIES INC0.2%
119AUTODESK INC0.2%
120PAYPAL HOLDINGS INC0.2%
121ELECTRONIC ARTS INC0.2%
122DISCO CORP0.2%
123FERGUSON ENTERPRISES INC0.2%
124CAPITAL ONE FINL COM US 0.010.2%
125LEGRAND SA0.2%
126CBRE GROUP INC0.2%
127NEBIUS GROUP NV USD0.2%
128ALIMENTATION COUCHE-TARD INC0.2%
129AXON ENTERPRISE INC0.1%
130CME GROUP INC0.1%
131SHIN-ETSU CHEM CO JPY500.1%
132CONSTELLATION ENERGY0.1%
133SSE PLC0.1%
134VALERO ENERGY CORPORATION0.1%
135KEURIG DR PEPPER INC0.1%
136SOFTBANK CORP0.1%
137EMERSON ELECTRIC0.1%
138ERSTE GROUP BANK0.1%
139SANDVIK AB0.1%
140NASDAQ INC0.1%
141COMCAST CORP-CLASS A0.1%
142UNITED OVERSEAS BANK LTD0.1%
143SIMON PROPERTY GROUP INC0.1%
144INTACT FINANCIAL CORP0.1%
145DAI-ICHI LIFE HLDG INC0.1%
146PRUDENTIAL FINANCIAL INC0.1%
147SLB LTD0.1%
148DR HORTON INC0.1%
149GENERALI MILAN0.1%
150PAYCHEX INC0.1%
151ROSS STORES0.1%
152PRUDENTIAL PLC0.1%
153CAMECO CORPORATION0.1%
154IQVIA HOLDINGS INC0.1%
155PACCAR INC0.1%
156AON PLC-CLASS A0.1%
157FANUC CORP0.1%
158MONSTER BEVERAGE CORPORATION0.1%
159PUBLIC SERVICE ENTERPRISE GP0.1%
1603I GROUP PLC0.1%
161IRON MOUNTAIN INC0.1%
162CROWN CASTLE INTL CORP0.1%
163CELESTICA INC CAD0.1%
164EMCOR GROUP INC0.1%
165SYSCO CORP0.1%
166MARTIN MARIETTA MATERIALS0.1%
167ASSA ABLOY AB -B0.1%
168HARTFORD INSURANCE GROUP INC0.1%
169SKANDINAVISKA ENSKILDA BANKEN A0.1%
170NUTRIEN LTD0.1%
171MARSH & MCLENNAN COS0.1%
172ARTHUR J GALLAGHER & CO0.1%
173ILLINOIS TOOL WORK0.1%
174STEEL DYNAMICS INC.0.1%
175WATERS CORP0.1%
176MERCADOLIBRE0.1%
177MONOLITHIC POWER SYSTEMS INC0.1%
178SWISS LIFE HOLDINGS AG0.1%
179ZOETIS INC0.1%
180KBC GROUP NV0.1%
181INGERSOLL-RAND INC0.1%
182ARCH CAPITAL GROUP LTD0.1%
183WORKDAY INC0.1%
184SOMPO HOLDINGS INC0.1%
185ADIDAS AG0.1%
186BANK HAPOALIM LTD0.1%
187TRUIST FINANCIAL CORP0.1%
188MS&AD INSURANCE GROUP HOLDIN0.1%
189FUJITSU LIMITED0.1%
190TECHNIPFMC LTD0.1%
191UCB SA0.1%
192XYLEM INC0.1%
193DOVER CORP0.1%
194CBOE GLOBAL MARKETS INC0.1%
195FAIR ISAAC CORP0.1%
196EVERSOURCE ENERGY0.1%
197TE CONNECTIVITY PLC0.1%
198NETAPP INC0.1%
199WILLIS TOWERS WATSON PLC0.1%
200RESONA HOLDINGS INC0.1%
201TERADYNE INC0.1%
202SPOTIFY TECHNOLOGY SA0.1%
203TWILIO INC - A0.1%
204FERRARI NV MILAN0.1%
205WILLIAMS-SONOMA INC0.1%
206ARES MANAGEMENT CORP - A0.1%
207MONGODB INC0.1%
208AVIVA PLC0.1%
209AMETEK INC0.1%
210VERISK ANALYTICS INC0.1%
211SUMITOMO MITSUI TRUST HOLDINGS0.1%
212SIKA AG-REG0.1%
213RAYMOND JAMES FINANCIAL0.1%
214REALTY INCOME CORP0.1%
215ATLAS COPCO AB-B SHS0.1%
216VESTAS WIND SYSTEMS A/S0.1%
217T ROWE PRICE GROUP INC0.1%
218SAMPO OYJ-A SHS0.1%
219COMMERZBANK AG0.1%
220AMADEUS IT GROUP SA0.1%
221HUBBELL INC0.1%
222PRINCIPAL FINANCIAL GROUP0.1%
223KINROSS GOLD CORPORATION0.1%
224QBE INSURANCE0.1%
225VEEVA SYSTEMS INC0.1%
226ACS ACTIVIDADES CONS Y SERV0.1%
227AMERIPRISE FINANCIAL0.1%
228PUBLIC STORAGE0.1%
229AIB GROUP PLC0.1%
230EXPEDITORS INTL WASH INC0.1%
231ROYALTY PHARMA PLC- CL A0.1%
232ABN AMRO BANK NV-CVA0.1%
233F5 INC0.1%
234METTLER-TOLEDO INTERNATIONAL0.1%
235NINTENDO CO LTD0.1%
236BPER BANCA SPA0.1%
237NN GROUP NV0.1%
238FASTENAL CO0.1%
239C.H. ROBINSON WORLDWIDE INC0.1%
240PULTE GROUP INC0.1%
241REGIONS FINANCIAL CORP0.1%
242CARVANA CO0.1%
243AVALONBAY COMMUNITIES INC0.1%
244OKTA INC0.1%
245LEGAL & GENERAL GROUP PLC0.1%
246VERALTO CORP0.1%
247DNB BANK ASA0.1%
248LABCORP HOLDINGS INC0.1%
249HP INC0.1%
250SUN HUNG KAI PROP HK 0.500.1%
251SYNCHRONY FINANCIAL0.1%
252AUTOZONE INC0.1%
253BOC HONG KONG HOLDINGS LTD0.1%
254ASICS CORP0.1%
255INTERACTIVE BROKERS GRO-CL A0.1%
256AMERICAN INTER.GROUP0.1%
257BANCO BPM SPA0.1%
258RB GLOBAL INC0.1%
259MITSUI FUDOSAN CO JPY500.1%
260HELVETIA BALOISE HOLDING AG0.1%
261ENEOS HOLDINGS INC0.1%
262ARGENX SE0.1%
263BE SEMICONDUCTOR INDUSTRIES0.1%
264SBA COMMUNICATIONS CORP0.1%
265EXPEDIA GROUP INC0.1%
266VAT GROUP AG0.1%
267AMCOR PLC0.1%
268SWISSCOM AG-REG0.1%
269CONSTELLATION SOFTWARE INC0.1%
270CONSOLIDATED EDISON INC0.1%
271PARTNERS GROUP AG0.1%
272WABTEC CORP0.1%
273CREDO TECHNOLOGY GROUP HOLDI0.1%
274INCYTE CORP LTD0.1%
275NISOURCE INC0.1%
276M & T BANK CORP0.1%
277NORTHERN STAR RESOURCES LTD0.1%
278NORTHERN TRUST CORP0.1%
279KONINKLIJKE KPN NV0.1%
280ROPER TECHNOLOGIES INC0.1%
281EBAY INC0.1%
282INTERNATIONAL PAPER CO0.1%
283BANCO DE SABADELL SA0.1%
284UNIVERSAL MUSIC GROUP NV0.1%
285BANK OF IRELAND GROUP PLC DUBLIN0.1%
286FLEX LTD0.1%
287BANK LEUMI LE-ISRAEL0.1%
288ULTA BEAUTY INC0.1%
289BROADRIDGE FINANCIAL SOL0.1%
290HUNTINGTON BANCSHARES INC0.1%
291GENUINE PARTS CO0.1%
292NATERA INC0.1%
293DSM-FIRMENICH AG AMSTERDAM0.1%
294WOLTERS KLUWER0.1%
295ALFA LAVAL AB0.1%
296INFORMA PLC0.1%
297VULCAN MATERIALS CO0.1%
298SGS SA-REG0.1%
299WSP GLOBAL INC0.1%
300EVOLUTION MINING0.1%
301UPM-KYMMENE OYJ0.1%
302FAIRFAX FINANCIAL HLDGS LTD0.1%
303TRACTOR SUPPLY0.1%
304TERNA-RETE ELETTRICA NAZIONA0.1%
305DECKERS OUTDOOR0.1%
306BANCA MONTE DEI PASCHI SIENA REGR0.1%
307BAWAG GROUP AG0.1%
308CITIZENS FINANCIAL GROUP INC0.1%
309GARMIN LTD0.1%
310CAPGEMINI SE0.1%
311SVENSKA HANDELSBKN SER A0.1%
312ZSCALER INC0.1%
313FINECOBANK SPA0.1%
314DAIWA SECURITIES GROUP INC0.1%
315INSMED INC0.1%
316ATLASSIAN CORP-CL A0.1%
317ASAHI KASEI CORP0.1%
318STRAUMANN HOLDING AG-REG0.1%
319JULIUS BAER GROUP LTD0.1%
320TYLER TECHNOLOGIES INC0.1%
321BRAMBLES LTD0.1%
322PTC INC0.1%
323DAIWA HOUSE INDUSTRY0.1%
324SOFI TECHNOLOGIES INC0.1%
325IDEX CORP0.1%
326SUMITOMO REALTY & DEVELOPMEN0.1%
327COMPUTERSHARE LIMITED0.1%
328AFFIRM HOLDINGS INC0.1%
329COINBASE GLOBAL INC -CLASS A0.1%
330POWER CORP OF CANADA0.1%
331SEGRO PLC0.1%
332SINGAPORE EXCHANGE LIMITED0.1%
333LASERTEC CORP0.1%
334CARLISLE COS INC0.1%
335JX ADVANCED METALS CORP0.1%
336FORTIVE CORP0.1%
337DEXCOM INC0.1%
338SUNCORP GROUP LTD0.1%
339BANDAI NAMCO HOLDINGS INC0.1%
340KAJIMA CORP JPY500.1%
341NITTO DENKO0.1%
342PERNOD RICARD0.1%
343ENDESA SA0.1%
344OTIS WORLDWIDE CORP0.1%
345SNAM SPA0.1%
346SYMRISE AG XETRA0.1%
347RESMED INC0.1%
348EBARA CORP0.1%
349LOBLAW COMPANIES LTD0.1%
350CINCINNATI FINANCIAL CORP0.1%
351REGENCY CENTERS CORP0.0%
352DASSAULT SYSTEMES SE0.0%
353POSTE ITALIANE SPA0.0%
354HENKEL AG & CO KGAA VOR-PFD0.0%
355SONOVA HOLDING CHF0.0%
356UNIBAIL-RODAMCO-WESTFIELD /PARIS0.0%
357KEPPEL LTD0.0%
358AMERICAN WATER WORKS0.0%
359ENLIGHT RENEWABLE ENERGY LTD ILS0.0%
360DAIFUKU CO LTD0.0%
361SUMITOMO METAL MNG JPY500.0%
362SWISS PRIME SITE0.0%
363EQUITY RESIDENTIAL PROPERTIES0.0%
364EPIROC AB-A0.0%
365SEKISUI HOUSE LTD JPY500.0%
366BOUYGUES SA0.0%
367GRACO INC0.0%
368ASR NEDERLAND NV0.0%
369AERCAP HOLDINGS NV0.0%
370AVERY DENNISON CORP0.0%
371ADYEN NV0.0%
372GOODMAN GROUP0.0%
373TAISEI CORP0.0%
374NESTE OYJ0.0%
375CELLNEX TELECOM SA0.0%
376MONCLER SPA0.0%
377LULULEMON ATHLETICA INC0.0%
378EDP SA0.0%
379COPART INC0.0%
380ESSEX PROPERTY0.0%
381PENTAIR PLC0.0%
382CLOROX COMPANY0.0%
383BUNZL PLC0.0%
384OBAYASHI CORP0.0%
385BOLIDEN AB0.0%
386AGEAS0.0%
387FERROVIAL SE MADRID0.0%
388JAPAN EXCHANGE GROUP INC0.0%
389CORPAY INC0.0%
390HERSHEY CO/THE0.0%
391MIZRAHI TEFAHOT BANK LTD0.0%
392KUEHNE + NAGEL INTL AG-REG0.0%
393PUBLICIS GROUPE SA0.0%
394EVERPURE INC-A0.0%
395ZOOM COMMUNICATIONS INC0.0%
396HALLIBURTON CO COM USD2.500.0%
397ADMIRAL GROUP PLC0.0%
398AEGON LTD AMSTERDAM0.0%
399AKZO NOBEL N.V.0.0%
400SCREEN HOLDINGS CO0.0%
401MASTEC INC0.0%
402SMC CORP0.0%
403ORSTED A/S0.0%
404FIDELITY NATIONAL INFORMATION0.0%
405WESTON (GEORGE) LTD0.0%
406AENA SME SA0.0%
407ATKINSREALIS GROUP INC CAD0.0%
408LIBERTY MEDIA CORP-FORMULA-C0.0%
409CHECK POINT SOFTWARE TECHNOLOGIE0.0%
410TECHTRONIC INDUSTRIES CO0.0%
411EQUIFAX INC COM USD2.500.0%
412SAGE GROUP PLC0.0%
413DENSO CORP0.0%
414PLS GROUP LTD0.0%
415EURONEXT NV PARIS0.0%
416FORTUM OYJ0.0%
417FISERV INC0.0%
418SAMSARA INC0.0%
419DOLLARAMA INC0.0%
420REDDIT INC-CL A0.0%
421BELIMO HOLDING AG-REG0.0%
422PACKAGING CORP OF AMERICA0.0%
423MITSUI KINZOKU CO LTD0.0%
424LPL FINANCIAL HLDG INC0.0%
425SEVERN TRENT PLC0.0%
426BANKINTER SA0.0%
427GEA GROUP AG EX MG TECHNOLOGIE0.0%
428BANCO COMERCIAL PORTUGUES0.0%
429SUZUKI MOTOR CORP Y500.0%
430STRATEGY INC0.0%
431TMX GROUP LTD0.0%
432RELIANCE STEEL & ALUMINIUM0.0%
433TORAY INDUSTRIES INC0.0%
434MARKEL GROUP INC0.0%
435ALTAGAS LTD0.0%
436YOKOHAMA FINANCIAL GROUP INC0.0%
437CAPITALAND INTEGRATED COM TR0.0%
438GREAT-WEST LIFECO INC0.0%
439GRAB HOLDINGS LTD - CL A0.0%
440M&G PLC0.0%
441SS&C TECHNOLOGIES HOLDINGS INC0.0%
442RESONAC HOLDINGS CORP0.0%
443FIRST CITIZENS BCSHS -CL A0.0%
444GLOBAL PAYMENTS INC0.0%
445ADDTECH AB-B SHARES0.0%
446TOAST INC-CLASS A0.0%
447GALP ENERGIA -B0.0%
448SNAP-ON INC0.0%
449PEARSON PLC GBP0.0%
450BUREAU VERITAS0.0%
451THOMSON REUTERS CORP CAD0.0%
452KLEPIERRE0.0%
453ZIMMER BIOMET HOLDINGS INC0.0%
454SKANSKA AB-B SHS0.0%
455STOCKLAND0.0%
456APA GROUP0.0%
457STANDARD LIFE PLC0.0%
458ESTEE LAUDER (A)0.0%
459NOMURA RESEARCH INSTITUTE0.0%
460ISRAEL DISCOUNT BANK0.0%
461INVITATION HOMES0.0%
462REXEL SA0.0%
463BALL CORP0.0%
464CDW CORP/DE0.0%
465ENDEAVOUR MINING PLC0.0%
466FTAI AVIATION LTD0.0%
467COEUR MINING INC0.0%
468HENKEL AG & CO KGAA0.0%
469TELIA CO AB / SEK0.0%
470MASCO CORP0.0%
471ELEMENT FLEET MANAGEMENT COR0.0%
472BURLINGTON STORES INC0.0%
473METSO CORP0.0%
474INFRATIL LTD0.0%
475KEYCORP0.0%
476COLOPLAST-B0.0%
477TOKYO GAS CO Y500.0%
478HOCHTIEF AG DM500.0%
479SIGMA HEALTHCARE LTD0.0%
480WP CAREY INC0.0%
481RYOHIN KEIKAKU CO LTD0.0%
482NORDSON CORP0.0%
483ISUZU MOTORS LTD0.0%
484CNH INDUSTRIAL NV0.0%
485SHIMIZU CORP0.0%
486TALANX AG0.0%
487NATURGY ENERGY GROUP SA0.0%
488REA GROUP LTD0.0%
489ORKLA ASA0.0%
490ANTOFAGASTA PLC0.0%
491MID-AMERICA APARTMENT COMM0.0%
492SHISEIDO CO Y500.0%
493LIVE NATION ENTERTAINMENT INC0.0%
494SUN COMMUNITIES INC0.0%
495TRADEWEB MARKETS INC-CLASS A0.0%
496LYNAS RARE EARTHS LTD0.0%
497LY CORP0.0%
498INTL FLAVORS FRAGRANCES0.0%
499ROCKET COS INC-CLASS A0.0%
500ANNALY CAPITAL MANAGEMENT IN0.0%
501MITSUBISHI ESTATE CO LTD Y500.0%
502KONE OYJ-B0.0%
503HALMA PLC0.0%
504NOVA LTD0.0%
505IA FINANCIAL CORP INC0.0%
506TRYG A/S0.0%
507TELE2 AB-B SHS NEW0.0%
508ACCIONA SA0.0%
509YAMAHA MOTOR0.0%
510ELIA GROUP SA/NV0.0%
511GROUPE BRUXELLES LAMBERT SA0.0%
512ITALGAS SPA0.0%
513TELECOM ITALIA SPA0.0%
514REDEIA CORP SA0.0%
515WATSCO INC0.0%
516BROWN & BROWN INC0.0%
517TOROMONT INDUSTRIES LTD0.0%
518IONQ INC0.0%
519COSTAR GROUP INC0.0%
520KIMCO REALTY CORP0.0%
521GETLINK SE0.0%
522APTIV PLC0.0%
523SVENSKA CELLULOSA AB0.0%
524AMUNDI SA0.0%
525ASX LTD0.0%
526IREN LTD0.0%
527NIBE INDUSTRIER AB-B SHS0.0%
528SONIC HEALTHCARE0.0%
529UNITED UTILITIES GROUP PLC NEW0.0%
530AEON CO LTD0.0%
531METRO INC/CN0.0%
532ROGERS COMMUNICATIONS INC-B0.0%
533NVR INC0.0%
534PANDORA A/S (DKK)0.0%
535CAPITALAND ASCENDAS REIT0.0%
536PHOENIX FINANCIAL LTD0.0%
537RPM INTERNATIONAL INC0.0%
538DAITO TRUST CONST JPY500.0%
539KINGFISHER PLC0.0%
540KUBOTA CORP JPY500.0%
541EPIROC AB-B0.0%
542KESKO OYJ-B SHS0.0%
543OLYMPUS CORPORATION0.0%
544PINNACLE FINANCIAL PARTNERS0.0%
545TRANSUNION0.0%
546INSULET CORP0.0%
547LUNDIN GOLD INC (CAN)0.0%
548ELISA OYJ0.0%
549AUCKLAND INTL AIRPORT0.0%
550HANNOVER RUECK SE0.0%
551COCHLEAR LTD0.0%
552EVEREST GROUP LTD0.0%
553GJENSIDIGE FORSIKRING ASA0.0%
554LUNDIN MINING CORP0.0%
555SCHRODERS PLC0.0%
556CAPCOM CO LTD Y500.0%
557LYONDELLBASELL IND A0.0%
558CAR GROUP LTD0.0%
559BROOKFIELD RENEWABLE CORP0.0%
560KNORR-BREME AG0.0%
561CARLYLE GROUP INC/THE0.0%
562LAND SECURITIES GROUP PLC0.0%
563DICK S SPORTING GOOD0.0%
564BRENNTAG SE0.0%
565HYDRO ONE LTD0.0%
566EDP RENOVAVEIS0.0%
567OTSUKA CORP0.0%
568AVOLTA AG0.0%
569ALAMOS GOLD INC NEW CL A0.0%
570SECURITAS AB -B-SEK50.0%
571SHIMANO INC JPY500.0%
572CANADIAN UTILITIES LTD0.0%
573DESCARTES SYSTEMS GROUP INC0.0%
574LIFCO AB-B SHS0.0%
575BANCA MEDIOLANUM SPA0.0%
576YOKOGAWA ELECTRIC CORP0.0%
577XERO LTD0.0%
578HULIC CO LTD0.0%
579WR BERKLEY CORP0.0%
580OSAKA GAS CO JPY500.0%
581AYVENS SA0.0%
582BANQUE CANTONALE VAUDOIS-REG0.0%
583CONTACT ENERGY LTD0.0%
584ALLEGION PLC0.0%
585VERBUND AG0.0%
586EQUINOX GOLD CORP0.0%
587GEN DIGITAL INC0.0%
588IPSEN0.0%
589MAPFRE SA0.0%
590COREBRIDGE FINANCIAL INC0.0%
591OBIC CO LTD0.0%
592SCHINDLER HOLDING AG-REGD0.0%
593RAIFFEISEN BANK INTL0.0%
594PRO MEDICUS LTD0.0%
595AIRTEL AFRICA PLC0.0%
596SANRIO CO LTD0.0%
597GECINA SA0.0%
598CENTRICA PLC0.0%
599MITSUBISHI UFJ LEASE FINANCE0.0%
600SAGAX AB-B0.0%
601FISHER & PAYKEL HEALTHCARE C0.0%
602NEMETSCHEK AG0.0%
603SCHINDLER HOLDING-PART CERT0.0%
604ZALANDO SE0.0%
605KYOWA KIRIN CO LTD0.0%
606WISE GROUP PLC-CL A0.0%
607EMS-CHEMIE HOLDING AG-REG0.0%
608FIDELITY NATIONAL FINANCIAL0.0%
609EMPIRE CO LTD A0.0%
610TELUS CORP0.0%
611NIPPON PAINT CO LTD0.0%
612MILLICOM INTL CELLULAR S.A.0.0%
613INDUSTRIVARDEN AB-C SHS0.0%
614SYENSQO SA0.0%
615SCOUT24 SE0.0%
616SOFINA0.0%
617STANTEC INC0.0%
618BEIJER REF AB0.0%
619LOTUS BAKERIES0.0%
620BCE INC0.0%
621IBERDROLA SA -RTS0.0%
622RECORDATI INDUSTRIA CHIMICA0.0%
623COVIVIO0.0%
624VERISURE PLC0.0%
625SODEXO-ACT PROV PRIME DE FIDELITE0.0%
626MAKITA CORP0.0%
627T&D HOLDINGS INC0.0%
628INDUTRADE AB0.0%
629SALMAR ASA0.0%
630CHIBA BANK LTD/THE0.0%
631SBI HOLDINGS INC0.0%
632IGM FINANCIAL INC CAN0.0%
633TOHO CO LTD/TOKYO0.0%
634ADP0.0%
635BKW AG0.0%
636CVC CAPITAL PARTNERS PLC0.0%
637INVESTMENT AB LATOUR-B SHS0.0%
638INPOST SA0.0%
639D IETEREN GROUP0.0%
640CTS EVENTIM0.0%
641BIOMERIEUX0.0%
642NIPPON BUILDING FUND INC0.0%
643DAVIDE CAMPARI-MILANO NV0.0%
644DEMANT A/S0.0%
645ACS ACTIVIDADES DE CONST RTS - EXPD0.0%
646INDUSTRIVAERDEN -A-0.0%
647EDP RENOVAVEIS-BONUS RIGHTS - EXPD0.0%
648FUTU HOLDINGS LTD-ADR0.0%
649JERONIMO MARTINS0.0%
650CAPITALAND ASCENDAS R-RIGHTS0.0%
651FASTIGHETS AB BALDER-B SHRS0.0%
652MSCI WORLD INDEX (USD,NTR) 09/26 EUREX0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 23% of similar ETFs💰 All-in cost cheaper than 42%📈 Higher 1-yr return than 52%📊 Behind its category by 0.2% (1-yr) (category average +18.6%)

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

Advanced risk

21.4%
Downside deviation ?
58%
Up months (hit rate) ?
$41.81
52-week high ?
$31.16
52-week low ?

Concentration depth

~34 ?
Effective number of holdings

Roughly 652 companies are held, but the largest names carry most of the weight — so it behaves like ~34 equal-sized positions.

Tilt vs a world tracker

Technology+13.4
Financials+10.1
Health Care-6.6
Communication Services-6.0
United States-5.6
Consumer Staples-5.1

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

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
Compare side by side
6 similar funds
Amundi MSCI World Catholic Principles UCITS ETF AccAmundiYou're viewingiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksPhysicalCheaper 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.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedMSCI World Select Catholic Principles Universal Net USD IndexMSCI World Net TR IndexMSCI 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€98.9M€171.5B€146.5B€128.1B€127.6B€35B€30.7B
DomicileLUIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.0%+17.8%+18.3%+13.8%
5-yr return p.a.+10.0%+9.3%+11.3%+6.3%
# holdings6521,3561,3561,3561,3562,4691,738

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

Open the full comparison tool →
Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

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.