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Index | Solactive GBS United States Large & Mid Cap |
Investment focus | Equity, United States |
Fund size | EUR 39 m |
Total expense ratio | 0.05% 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) | 12.16% |
Inception/ Listing Date | 5 March 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 |
Microsoft Corp. | 7.16% |
Apple | 5.81% |
NVIDIA Corp. | 5.09% |
Amazon.com, Inc. | 3.66% |
Meta Platforms | 2.56% |
Alphabet, Inc. A | 2.04% |
Alphabet, Inc. C | 1.71% |
Eli Lilly & Co. | 1.48% |
Broadcom Inc. | 1.41% |
JPMorgan Chase & Co. | 1.30% |
United States | 96.19% |
Ireland | 1.78% |
Other | 2.03% |
Technology | 33.55% |
Health Care | 12.13% |
Consumer Discretionary | 10.66% |
Financials | 10.30% |
Other | 33.36% |
YTD | +13.05% |
1 month | +2.49% |
3 months | +4.01% |
6 months | +18.20% |
1 year | +30.22% |
3 years | +44.09% |
5 years | - |
Since inception (MAX) | +71.48% |
2023 | +22.93% |
2022 | -15.53% |
2021 | +37.38% |
2020 | - |
Volatility 1 year | 12.16% |
Volatility 3 years | 18.22% |
Volatility 5 years | - |
Return per risk 1 year | 2.48 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.05% |
Maximum drawdown 3 years | -18.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | WEBL | WEBL GY WEBHUSIV | WEBHGUSD.DE IWEBHUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WEBH | WEBH GY WEBHEUIV | WEBHG.DE IWEBHINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime USA UCITS ETF Dist | - | 0.05% p.a. | Distributing | Full replication |