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| Index | MSCI USA |
| Investment focus | Equity, United States |
| Fund size | EUR 2,648 m |
| Total expense ratio | 0.03% 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) | 19.82% |
| Inception/ Listing Date | 15 January 2020 |
| 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 | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 7.56% |
| Apple | 6.60% |
| Microsoft | 6.25% |
| Amazon.com, Inc. | 3.60% |
| Meta Platforms | 2.71% |
| Broadcom | 2.62% |
| Alphabet, Inc. A | 2.51% |
| Tesla | 2.22% |
| Alphabet, Inc. C | 2.12% |
| JPMorgan Chase & Co. | 1.39% |
| United States | 95.28% |
| Ireland | 1.49% |
| Other | 3.23% |
| Technology | 36.65% |
| Consumer Discretionary | 10.63% |
| Financials | 10.22% |
| Telecommunication | 10.02% |
| Other | 32.48% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +0.11% |
| 1 month | -0.81% |
| 3 months | +2.14% |
| 6 months | +10.44% |
| 1 year | +3.54% |
| 3 years | +70.32% |
| 5 years | +97.39% |
| Since inception (MAX) | +109.89% |
| 2025 | +3.94% |
| 2024 | +32.98% |
| 2023 | +22.93% |
| 2022 | -15.53% |
| Volatility 1 year | 19.82% |
| Volatility 3 years | 16.28% |
| Volatility 5 years | 18.06% |
| Return per risk 1 year | 0.18 |
| Return per risk 3 years | 1.19 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -23.10% |
| Maximum drawdown 3 years | -23.10% |
| Maximum drawdown 5 years | -23.10% |
| Maximum drawdown since inception | -33.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WEBH | - - | - - | - |
| gettex | EUR | WEBH | - - | - - | - |
| Borsa Italiana | EUR | - | WEBH IM WEBHEUIV | WEBHG.MI IWEBHINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | WEBH | WEBH SW WEBHCHIV | WEBHC.S IWEBHCHFINAV=SOLA | BNP Paribas Arbitrage |
| 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 |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | 9,099 | 0.07% p.a. | Accumulating | Full replication |
| Invesco MSCI USA UCITS ETF | 6,488 | 0.05% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 4,372 | 0.15% p.a. | Accumulating | Swap-based |
| UBS MSCI USA NSL UCITS ETF USD acc | 2,758 | 0.09% p.a. | Accumulating | Full replication |
| iShares MSCI USA UCITS ETF (Acc) | 2,750 | 0.07% p.a. | Accumulating | Full replication |