Trade this ETF at your broker
Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | EUR 129 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) | 12.75% |
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 |
Apple | 6.97% |
Microsoft Corp. | 6.56% |
NVIDIA Corp. | 6.29% |
Amazon.com, Inc. | 3.52% |
Meta Platforms | 2.53% |
Alphabet, Inc. A | 2.07% |
Alphabet, Inc. C | 1.87% |
Eli Lilly & Co. | 1.76% |
Broadcom Inc. | 1.59% |
JPMorgan Chase & Co. | 1.34% |
United States | 96.16% |
Ireland | 1.70% |
Other | 2.14% |
Technology | 34.59% |
Health Care | 12.18% |
Financials | 10.40% |
Consumer Discretionary | 10.13% |
Other | 32.70% |
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* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +27.04% |
1 month | +5.89% |
3 months | +6.64% |
6 months | +15.18% |
1 year | +38.57% |
3 years | +41.11% |
5 years | - |
Since inception (MAX) | +92.72% |
2023 | +22.93% |
2022 | -15.53% |
2021 | +37.38% |
2020 | - |
Volatility 1 year | 12.75% |
Volatility 3 years | 18.48% |
Volatility 5 years | - |
Return per risk 1 year | 3.02 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.70% |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | WEBH IM WEBHEUIV | WEBHA.MI IWEBHINAV=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 | 7,886 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 5,205 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4,611 | 0.15% p.a. | Accumulating | Swap-based |
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 2,730 | 0.09% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 1,780 | 0.07% p.a. | Accumulating | Full replication |