Trade this ETF at your broker
Index | MSCI USA Mega Cap Select |
Investment focus | Equity, United States, Large Cap |
Fund size | EUR 5 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 |
Apple | 13.72% |
NVIDIA Corp. | 11.87% |
Microsoft Corp. | 10.74% |
Amazon.com, Inc. | 7.46% |
Meta Platforms | 4.64% |
Tesla | 4.39% |
Alphabet, Inc. A | 3.99% |
Broadcom Inc. | 3.79% |
Alphabet, Inc. C | 3.44% |
JPMorgan Chase & Co. | 2.42% |
United States | 98.50% |
Other | 1.50% |
Technology | 49.35% |
Telecommunication | 13.86% |
Consumer Discretionary | 13.23% |
Health Care | 7.85% |
Other | 15.71% |
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* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 3.95€ | 1997 | View offer* |
YTD | +3.19% |
1 month | +3.19% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.70% |
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 | -4.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | MEGU | MEGU GY MEGAUSIV | MEGAGUSD.DE IMEGAUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | MEGA | MEGA GY MEGAEUIV | MEGAG.DE IMEGAEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Deka MSCI USA Large Cap UCITS ETF | 132 | 0.30% p.a. | Distributing | Full replication |
iShares S&P 500 Top 20 UCITS ETF USD (Acc) | 37 | 0.20% p.a. | Accumulating | Full replication |