Trade this ETF at your broker
Index | MSCI USA Ex Mega Cap Select |
Investment focus | Equity, United States |
Fund size | EUR 10 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 12 November 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC BANK PLC |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ServiceNow | 0.92% |
McDonald's Corp. | 0.88% |
IBM | 0.85% |
Walt Disney | 0.85% |
Abbott Laboratories | 0.83% |
Intuitive Surgical | 0.78% |
Philip Morris International, Inc. | 0.78% |
GE Aerospace | 0.77% |
The Goldman Sachs Group, Inc. | 0.75% |
Intuit | 0.75% |
United States | 91.63% |
Ireland | 2.55% |
Other | 5.82% |
Technology | 17.94% |
Industrials | 16.43% |
Financials | 14.89% |
Health Care | 12.37% |
Other | 38.37% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2589 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 3.95€ | 1995 | View offer* |
YTD | +4.57% |
1 month | +3.78% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.13% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | XMGA | - - | - - | - |
Borsa Italiana | EUR | - | XMGA IM XMGAEUIV | XMGA.MI IXMGAEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | XMGU | XMGU GY XMGAUSIV | XMGAUSD.DE IXMGAUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | XMGA | XMGA GY XMGAEUIV | XMGA.DE IXMGAEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 108,179 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 45,092 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 29,099 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 19,343 | 0.07% p.a. | Accumulating | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 18,513 | 0.07% p.a. | Distributing | Full replication |