Trade this ETF at your broker
Index | Solactive United States Technology 100 Equal Weight |
Investment focus | Equity, United States, Technology, Equal Weighted |
Fund size | EUR 538 m |
Total expense ratio | 0.07% 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) | 14.57% |
Inception/ Listing Date | 10 November 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 1.65% |
Constellation Energy | 1.47% |
Applied Materials | 1.34% |
Meta Platforms | 1.31% |
Micron Technology | 1.28% |
Netflix | 1.25% |
PACCAR | 1.25% |
Lam Research | 1.24% |
DoorDash | 1.24% |
Diamondback Energy | 1.23% |
United States | 91.53% |
Netherlands | 1.10% |
United Kingdom | 1.05% |
Other | 6.32% |
Technology | 39.69% |
Consumer Discretionary | 13.91% |
Health Care | 11.87% |
Industrials | 9.71% |
Other | 24.82% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +5.09% |
1 month | -1.31% |
3 months | -0.33% |
6 months | +14.71% |
1 year | +26.66% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.59% |
2023 | +29.27% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.74% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 0.94% |
Volatility 1 year | 14.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.82 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WEBA | - - | - - | - |
XETRA | USD | WEBB | WEBB GY IWEBB | WEBAUSD.DE IWEBBUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WEBA | WEBA GY IWEBA | WEBA.DE IWEBAEURINAV=SOLA | BNP Paribas Arbitrage |