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TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 39 m
Startdatum
19 december 2017
Bedrijven
543
Overzicht
Beschrijving
The Amundi MSCI North America ESG Broad Transition UCITS ETF Dist seeks to track the MSCI North America ESG Broad CTB Select index. The MSCI North America ESG Broad CTB Select index tracks stocks from developed North American countries (Canada and United States). Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI North America.
Grafiek
Basis
Data
| Index | MSCI North America ESG Broad CTB Select |
| Investeringsfocus | Equity, North America, Social/Environmental |
| Fondsgrootte | EUR 39 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.79% |
| Startdatum/Noteringsdatum | 19 December 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | HSBC Bank PLC |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 543
34.10%
| NVIDIA Corp. | 6.97% |
| Apple | 6.50% |
| Alphabet, Inc. C | 3.95% |
| Microsoft Corp | 3.86% |
| Amazon.com, Inc. | 3.43% |
| Broadcom Inc. | 2.61% |
| Meta Platforms | 1.83% |
| Micron Technology | 1.79% |
| Tesla | 1.60% |
| Alphabet, Inc. A | 1.56% |
Landen
| United States | 92.27% |
| Canada | 4.98% |
| Ireland | 1.12% |
| Other | 1.63% |
Sectoren
| Technology | 43.57% |
| Finance | 15.29% |
| Healthcare | 8.73% |
| Consumer Non-Cyclicals | 8.34% |
| Other | 24.07% |
Vanaf 24/06/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +12,73% |
| 1 maand | +0,90% |
| 3 maanden | +2,37% |
| 6 maanden | +13,22% |
| 1 jaar | +18,21% |
| 3 jaar | +63,66% |
| 5 jaar | +71,34% |
| Since inception | +201,00% |
| 2025 | +2,80% |
| 2024 | +31,05% |
| 2023 | +20,84% |
| 2022 | -14,62% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,78% |
| Dividenden (laatste 12 maanden) | EUR 1,08 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,08 | 0,91% |
| 2025 | EUR 1,26 | 1,02% |
| 2024 | EUR 0,92 | 0,98% |
| 2022 | EUR 1,01 | 1,09% |
| 2021 | EUR 0,75 | 1,10% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,79% |
| Volatiliteit 3 jaar | 15,92% |
| Volatiliteit 5 jaar | 17,82% |
| Rendement/Risico 1 jaar | 1,42 |
| Rendement/Risico 3 jaar | 1,12 |
| Rendement/Risico 5 jaar | 0,64 |
| Maximaal waardedaling 1 jaar | -8,43% |
| Maximaal waardedaling 3 jaar | -23,52% |
| Maximaal waardedaling 5 jaar | -23,52% |
| Maximaal waardedaling sinds aanvang | -34,50% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WEBC | - - | - - | - |
| Xetra | EUR | WEBC | WEBC GY IWEBCEIV | WEBC.DE IWEBCINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of WEBC?
The name of WEBC is Amundi MSCI North America ESG Broad Transition UCITS ETF Dist.
What is the ticker of Amundi MSCI North America ESG Broad Transition UCITS ETF Dist?
The primary ticker of Amundi MSCI North America ESG Broad Transition UCITS ETF Dist is WEBC.
What is the ISIN of Amundi MSCI North America ESG Broad Transition UCITS ETF Dist?
The ISIN of Amundi MSCI North America ESG Broad Transition UCITS ETF Dist is IE000MJIXFE0.
What are the costs of Amundi MSCI North America ESG Broad Transition UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI North America ESG Broad Transition UCITS ETF Dist amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI North America ESG Broad Transition UCITS ETF Dist paying dividends?
Yes, Amundi MSCI North America ESG Broad Transition UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI North America ESG Broad Transition UCITS ETF Dist.
What's the fund size of Amundi MSCI North America ESG Broad Transition UCITS ETF Dist?
The fund size of Amundi MSCI North America ESG Broad Transition UCITS ETF Dist is 39m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.